speb/financial-data huggingface dataset:
1825.HK balance_sheet (annual, 2023-03-31) — Raw Materials: 44061000.00
1825.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 516249000.00
1825.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 9173000.00
1825.HK income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 3830000.00
1825.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -750845000.00
1825.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 0.00
1825.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: -75143000.00
1825.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
1825.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 211000.00
1825.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 31943000.00
1825.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 81004000.00
1825.HK balance_sheet (annual, 2023-03-31) — Share Issued: 240000000.00
1825.HK cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 713875000.00
1825.HK cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -730145000.00
1825.HK income_statement (annual, 2023-03-31) — Special Income Charges: -309000.00
1825.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 47003000.00
1825.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 24785000.00
1825.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -58941.40
1825.HK income_statement (annual, 2023-03-31) — Tax Provision: 4697000.00
1825.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.19
1825.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 162000.00
1825.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 0.00
1825.HK balance_sheet (annual, 2023-03-31) — Total Assets: 301574000.00
1825.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 47003000.00
1825.HK balance_sheet (annual, 2023-03-31) — Total Debt: 151021000.00
1825.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 47003000.00
1825.HK income_statement (annual, 2023-03-31) — Total Expenses: 597763000.00
1825.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 254571000.00
1825.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 107220000.00
1825.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 12664000.00
1825.HK income_statement (annual, 2023-03-31) — Total Other Finance Cost: 4139000.00
1825.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 137000.00
1825.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -309000.00
1825.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -309000.00
1825.HK balance_sheet (annual, 2023-03-31) — Work In Process: 2321000.00
1825.HK balance_sheet (annual, 2023-03-31) — Working Capital: -47553000.00
1825.HK income_statement (annual, 2023-03-31) — Write Off: 2101000.00
1825.HK income_statement (annual, 2024-03-31) — +Operating Expense: 102708000.00
1825.HK income_statement (annual, 2024-03-31) — +Total Revenue: 571391000.00
1825.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 74739000.00
1825.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 123631000.00
1825.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -81077000.00
1825.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 69741000.00
1825.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -49322000.00
1825.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 240000000.00
1825.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.08
1825.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 20851000.00
1825.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 62344000.00
1825.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -1867000.00
1825.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 5550000.00
1825.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 9600000.00
1825.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 26965000.00
1825.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 26965000.00
1825.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 26965000.00
1825.HK cash_flow (annual, 2024-03-31) — Change In Inventory: 24597000.00
1825.HK cash_flow (annual, 2024-03-31) — Change In Payable: -4278000.00
1825.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -66281000.00
1825.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -46258000.00
1825.HK cash_flow (annual, 2024-03-31) — Changes In Cash: 6175000.00
1825.HK balance_sheet (annual, 2024-03-31) — Common Stock: 9600000.00
1825.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 27329000.00
1825.HK cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
1825.HK balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
1825.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 479410000.00
1825.HK balance_sheet (annual, 2024-03-31) — Current Assets: 218952000.00
1825.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1056000.00
1825.HK balance_sheet (annual, 2024-03-31) — Current Debt: 188550000.00
1825.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 189606000.00
1825.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 280584000.00
1825.HK cash_flow (annual, 2024-03-31) — Depreciation: 6462000.00
1825.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 6462000.00
1825.HK income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 4579000.00
1825.HK income_statement (annual, 2024-03-31) — Depreciation Income Statement: 4579000.00
1825.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 240000000.00
1825.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.08
1825.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -18360000.00
1825.HK income_statement (annual, 2024-03-31) — EBIT: -7045000.00
1825.HK income_statement (annual, 2024-03-31) — EBITDA: -583000.00
1825.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -61000.00
1825.HK cash_flow (annual, 2024-03-31) — End Cash Position: 26965000.00
1825.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: 31383000.00
1825.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 6237000.00
1825.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -18660000.00
1825.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -288000.00
1825.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 16062000.00
1825.HK balance_sheet (annual, 2024-03-31) — Goodwill: 15534000.00
1825.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 21933000.00
1825.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 172953000.00
1825.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 142549000.00
1825.HK income_statement (annual, 2024-03-31) — Gross Profit: 91981000.00
1825.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 0.00
1825.HK income_statement (annual, 2024-03-31) — Interest Expense: 10609000.00
1825.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 10609000.00
1825.HK income_statement (annual, 2024-03-31) — Interest Income: 1321000.00
1825.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1321000.00
1825.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -10609000.00
1825.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 492000.00
1825.HK balance_sheet (annual, 2024-03-31) — Inventory: 28272000.00
1825.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 215879000.00
1825.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -8415000.00
1825.HK cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
1825.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 679333000.00
1825.HK balance_sheet (annual, 2024-03-31) — Land And Improvements: 25086000.00
1825.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 4494000.00
1825.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 4494000.00
1825.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
1825.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
1825.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 55119000.00
1825.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
1825.HK balance_sheet (annual, 2024-03-31) — Net Debt: 161585000.00
1825.HK income_statement (annual, 2024-03-31) — Net Income: -18360000.00
1825.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -18360000.00
1825.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -18360000.00
1825.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -18360000.00
1825.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -18360000.00
1825.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -17654000.00
1825.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -18360000.00
1825.HK income_statement (annual, 2024-03-31) — Net Interest Income: -14905000.00
1825.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 42957000.00
1825.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
1825.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -14905000.00
1825.HK cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -4524000.00
1825.HK balance_sheet (annual, 2024-03-31) — Net PPE: 61472000.00
1825.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1579000.00
1825.HK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 42957000.00
1825.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 5396000.00
1825.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 10072000.00
1825.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 6107000.00
1825.HK balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2966000.00
1825.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 9051000.00
1825.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: -871000.00
1825.HK income_statement (annual, 2024-03-31) — Normalized Income: -18587520.00
1825.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -16793000.00
1825.HK income_statement (annual, 2024-03-31) — Operating Income: -10727000.00
1825.HK income_statement (annual, 2024-03-31) — Operating Revenue: 571391000.00
1825.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 240000000.00
1825.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 6399000.00
1825.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 14637000.00
1825.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 6639000.00
1825.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: 25802000.00
1825.HK balance_sheet (annual, 2024-03-31) — Other Payable: 16239000.00
1825.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 26765000.00
1825.HK income_statement (annual, 2024-03-31) — Other Special Charges: -288000.00
1825.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1825.HK balance_sheet (annual, 2024-03-31) — Payables: 90978000.00
1825.HK cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 646000.00
1825.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 3158000.00
1825.HK income_statement (annual, 2024-03-31) — Pretax Income: -17654000.00
1825.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
1825.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 25802000.00
1825.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1867000.00
1825.HK balance_sheet (annual, 2024-03-31) — Raw Materials: 20302000.00
1825.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 479410000.00
1825.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 6462000.00
1825.HK income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 4091000.00
1825.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -636376000.00
1825.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 9984000.00
1825.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 288000.00
1825.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 9220000.00
1825.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 25282000.00
1825.HK balance_sheet (annual, 2024-03-31) — Share Issued: 240000000.00
1825.HK cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 679333000.00
1825.HK cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -636376000.00
1825.HK income_statement (annual, 2024-03-31) — Special Income Charges: 288000.00
1825.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 27329000.00
1825.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 5396000.00
1825.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 60480.00
1825.HK income_statement (annual, 2024-03-31) — Tax Provision: 706000.00
1825.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.21
1825.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 177000.00
1825.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -140000.00
1825.HK balance_sheet (annual, 2024-03-31) — Total Assets: 321480000.00
1825.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 27329000.00
1825.HK balance_sheet (annual, 2024-03-31) — Total Debt: 194100000.00
1825.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 27329000.00
1825.HK income_statement (annual, 2024-03-31) — Total Expenses: 582118000.00
1825.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 294151000.00
1825.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 102528000.00
1825.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 13567000.00
1825.HK income_statement (annual, 2024-03-31) — Total Other Finance Cost: 5617000.00
1825.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 0.00
1825.HK income_statement (annual, 2024-03-31) — Total Unusual Items: 288000.00
1825.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 288000.00
1825.HK balance_sheet (annual, 2024-03-31) — Work In Process: 1733000.00
1825.HK balance_sheet (annual, 2024-03-31) — Working Capital: -61632000.00
1825.HK income_statement (annual, 2024-03-31) — Write Off: 25802000.00
1825.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 124714000.00
1825.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 128429000.00
1825.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 72943000.00
1825.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -54471000.00
1825.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 4887000.00
1825.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 11520000.00
1825.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 22615000.00
1825.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 22615000.00
1825.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 11520000.00
1825.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 35774000.00
1825.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 205041000.00
1825.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 622000.00
1825.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 98632000.00
1825.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 99254000.00
1825.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 255979000.00
1825.HK balance_sheet (quarterly, 2024-09-30) — Goodwill: 15534000.00
1825.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 21933000.00
1825.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 182900000.00
1825.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 57828000.00
1825.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 26578000.00
1825.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 134406000.00
1825.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 4265000.00
1825.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 4265000.00
1825.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 76017000.00
1825.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 57828000.00
1825.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 13841000.00
1825.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 10072000.00
1825.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 5448000.00
1825.HK balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2568000.00
1825.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 9160000.00
1825.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 288000000.00
1825.HK balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 6399000.00
1825.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 32011000.00
1825.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 57828000.00
1825.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 24865000.00
1825.HK balance_sheet (quarterly, 2024-09-30) — Payables: 156725000.00
1825.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 2377000.00
1825.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 0.00
1825.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 288000000.00
1825.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 35774000.00
1825.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 13841000.00
1825.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 177000.00
1825.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 304034000.00
1825.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 35774000.00
1825.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 103519000.00
1825.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 35774000.00
1825.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 268260000.00
1825.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 98993000.00
1825.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 12281000.00
1825.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: -50938000.00
1825.HK income_statement (annual, 2025-03-31) — +Operating Expense: 78748000.00
1825.HK income_statement (annual, 2025-03-31) — +Total Revenue: 477728000.00
1825.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 79158000.00
1825.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 79158000.00
1825.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 50321000.00
1825.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 50321000.00
1825.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -87479000.00
1825.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -87479000.00
1825.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 74590000.00
1825.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 74590000.00
1825.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -56740000.00
1825.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -56740000.00
1825.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 282792000.00
1825.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.02
1825.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 26965000.00
1825.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 61541000.00
1825.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 61541000.00
1825.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -281000.00
1825.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 3976000.00
1825.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 3976000.00
1825.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 13824000.00
1825.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 13824000.00
1825.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 14710000.00
1825.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 14710000.00
1825.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 14710000.00
1825.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 14710000.00
1825.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 14710000.00
1825.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 14710000.00
1825.HK cash_flow (annual, 2025-03-31) — Change In Inventory: 7763000.00
1825.HK cash_flow (annual, 2025-03-31) — Change In Payable: 7348000.00
1825.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 24777000.00
1825.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 39256000.00
1825.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -12189000.00
1825.HK balance_sheet (annual, 2025-03-31) — Common Stock: 13824000.00
1825.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 13824000.00
1825.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 30505000.00
1825.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 30505000.00
1825.HK cash_flow (annual, 2025-03-31) — Common Stock Issuance: 9312000.00
1825.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 390197000.00
1825.HK balance_sheet (annual, 2025-03-31) — Current Assets: 96198000.00
1825.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 96198000.00
1825.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1064000.00
1825.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1064000.00
1825.HK balance_sheet (annual, 2025-03-31) — Current Debt: 105305000.00
1825.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 105305000.00
1825.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 106369000.00
1825.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 106369000.00
1825.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 208341000.00
1825.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 208341000.00
1825.HK cash_flow (annual, 2025-03-31) — Depreciation: 7066000.00
1825.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 7066000.00
1825.HK income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 3093000.00
1825.HK income_statement (annual, 2025-03-31) — Depreciation Income Statement: 3093000.00
1825.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 282792000.00
1825.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.02
1825.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -6143000.00
1825.HK income_statement (annual, 2025-03-31) — EBIT: 4848000.00
1825.HK income_statement (annual, 2025-03-31) — EBITDA: 11914000.00
1825.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -66000.00
1825.HK cash_flow (annual, 2025-03-31) — End Cash Position: 14710000.00
1825.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -85948000.00
1825.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 3369000.00
1825.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 3369000.00
1825.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 63155000.00
1825.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 16000.00
1825.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 21929000.00
1825.HK balance_sheet (annual, 2025-03-31) — Goodwill: 15360000.00
1825.HK balance_sheet (quarterly, 2025-03-31) — Goodwill: 15360000.00
1825.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 21759000.00
1825.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 21759000.00
1825.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 107061000.00
1825.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 107061000.00
1825.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 141628000.00
1825.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 141628000.00
1825.HK income_statement (annual, 2025-03-31) — Gross Profit: 87531000.00
1825.HK income_statement (annual, 2025-03-31) — Interest Expense: 10907000.00
1825.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 10907000.00
1825.HK income_statement (annual, 2025-03-31) — Interest Income: 3355000.00
1825.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 3355000.00
1825.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -10907000.00
1825.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 648000.00
1825.HK balance_sheet (annual, 2025-03-31) — Inventory: 20502000.00
1825.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 20502000.00
1825.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 135810000.00
1825.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 135810000.00
1825.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: 10323000.00
1825.HK cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 9312000.00
1825.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 437078000.00
1825.HK balance_sheet (annual, 2025-03-31) — Land And Improvements: 25086000.00
1825.HK balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 25086000.00
1825.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 2912000.00
1825.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2912000.00
1825.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2912000.00
1825.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2912000.00
1825.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 38532000.00
1825.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -38532000.00
1825.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 55001000.00
1825.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 55001000.00
1825.HK cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 9312000.00
1825.HK balance_sheet (annual, 2025-03-31) — Net Debt: 90595000.00
1825.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 90595000.00
1825.HK income_statement (annual, 2025-03-31) — Net Income: -6143000.00
1825.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -6143000.00
1825.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -6143000.00
1825.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -6143000.00
1825.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -6143000.00
1825.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -6059000.00
1825.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -6143000.00
1825.HK income_statement (annual, 2025-03-31) — Net Interest Income: -17968000.00
1825.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -83245000.00
1825.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
1825.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -17968000.00
1825.HK cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 9984000.00
1825.HK balance_sheet (annual, 2025-03-31) — Net PPE: 54149000.00
1825.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 54149000.00
1825.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -265000.00
1825.HK cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -83245000.00
1825.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 8746000.00
1825.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 8746000.00
1825.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 9418000.00
1825.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 9418000.00
1825.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 5416000.00
1825.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 5416000.00
1825.HK balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3079000.00
1825.HK balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3079000.00
1825.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 9353000.00
1825.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 9353000.00
1825.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 11843000.00
1825.HK income_statement (annual, 2025-03-31) — Normalized Income: -6199090.00
1825.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 63436000.00
1825.HK income_statement (annual, 2025-03-31) — Operating Income: 8783000.00
1825.HK income_statement (annual, 2025-03-31) — Operating Revenue: 477728000.00
1825.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 345600000.00
1825.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 345600000.00
1825.HK balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 6399000.00
1825.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 6399000.00
1825.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 17579000.00
1825.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 3508000.00
1825.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: 4834000.00
1825.HK balance_sheet (annual, 2025-03-31) — Other Payable: 22814000.00
1825.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 22814000.00
1825.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 5217000.00
1825.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 5217000.00
1825.HK income_statement (annual, 2025-03-31) — Other Special Charges: -71000.00
1825.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1825.HK balance_sheet (annual, 2025-03-31) — Payables: 101972000.00
1825.HK balance_sheet (quarterly, 2025-03-31) — Payables: 101972000.00
1825.HK cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: 773000.00
1825.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 5272000.00
1825.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 5272000.00
1825.HK income_statement (annual, 2025-03-31) — Pretax Income: -6059000.00
1825.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
1825.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1825.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 4834000.00
1825.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -281000.00
1825.HK balance_sheet (annual, 2025-03-31) — Raw Materials: 15424000.00
1825.HK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 15424000.00
1825.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 390197000.00
1825.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 7066000.00
1825.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -520323000.00
1825.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 0.00
1825.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 0.00
1825.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 16000.00
1825.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 8983000.00
1825.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 30912000.00
1825.HK balance_sheet (annual, 2025-03-31) — Share Issued: 345600000.00
1825.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 345600000.00
1825.HK cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 398546000.00
1825.HK cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -481791000.00
1825.HK income_statement (annual, 2025-03-31) — Special Income Charges: 71000.00
1825.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 30505000.00
1825.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 30505000.00
1825.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 8746000.00
1825.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 8746000.00
1825.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 14910.00
1825.HK income_statement (annual, 2025-03-31) — Tax Provision: 84000.00
1825.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.21
1825.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 176000.00
1825.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 176000.00
1825.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -29000.00
1825.HK balance_sheet (annual, 2025-03-31) — Total Assets: 250253000.00
1825.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 250253000.00
1825.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 30505000.00
1825.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 30505000.00
1825.HK balance_sheet (annual, 2025-03-31) — Total Debt: 109281000.00
1825.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 109281000.00
1825.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 30505000.00
1825.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 30505000.00
1825.HK income_statement (annual, 2025-03-31) — Total Expenses: 468945000.00
1825.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 219748000.00
1825.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 219748000.00
1825.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 154055000.00
1825.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 154055000.00
1825.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 11407000.00
1825.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 11407000.00
1825.HK income_statement (annual, 2025-03-31) — Total Other Finance Cost: 10416000.00
1825.HK income_statement (annual, 2025-03-31) — Total Unusual Items: 71000.00
1825.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 71000.00
1825.HK balance_sheet (annual, 2025-03-31) — Work In Process: 1709000.00
1825.HK balance_sheet (quarterly, 2025-03-31) — Work In Process: 1709000.00
1825.HK balance_sheet (annual, 2025-03-31) — Working Capital: -112143000.00
1825.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: -112143000.00
1825.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 109169000.00
1825.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 90299000.00
1825.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 74590000.00
1825.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -61494000.00
1825.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 3562000.00
1825.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 13824000.00
1825.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 14150000.00
1825.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 14150000.00
1825.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 13824000.00
1825.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 21673000.00
1825.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 140755000.00
1825.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 821000.00
1825.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 63630000.00
1825.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 64451000.00
1825.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 199700000.00
1825.HK balance_sheet (quarterly, 2025-09-30) — Goodwill: 15360000.00
1825.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 21759000.00
1825.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 151793000.00
1825.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 51366000.00
1825.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 21001000.00
1825.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 85303000.00
1825.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2741000.00
1825.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2741000.00
1825.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 49480000.00
1825.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 51366000.00
1825.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -86000.00
1825.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 9418000.00
1825.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 5599000.00
1825.HK balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3043000.00
1825.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 9458000.00
1825.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 345600000.00
1825.HK balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 6399000.00
1825.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 26080000.00
1825.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 51366000.00
1825.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 13407000.00
1825.HK balance_sheet (quarterly, 2025-09-30) — Payables: 135249000.00
1825.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1722000.00
1825.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -107252000.00
1825.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 345600000.00
1825.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 21673000.00
1825.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -86000.00
1825.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 176000.00
1825.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 232756000.00
1825.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 21673000.00
1825.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 67192000.00
1825.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 21673000.00
1825.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 211083000.00
1825.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 92001000.00
1825.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 11383000.00
1825.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: -58945000.00
1826.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 0.00
1826.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 6038000.00
1826.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 1403357142.00
1826.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.03
1826.HK balance_sheet (annual, 2021-12-31) — Current Debt: 0.00
1826.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 1403357142.00
1826.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.03
1826.HK balance_sheet (annual, 2021-12-31) — Dividends Payable: 0.00
1826.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 0.00
1826.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -518000.00
1826.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -2765000.00
1826.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -103433000.00
1826.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
1826.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 0.00
1826.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
1826.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 0.00
1826.HK income_statement (annual, 2021-12-31) — Minority Interests: -1329000.00
1826.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -1455000.00
1826.HK income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 106259000.00
1826.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 13631000.00
1826.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 15700000.00
1826.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 0.00
1826.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -1455000.00
1826.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 13631000.00
1826.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
1826.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 180000.00
1826.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 0.00
1826.HK income_statement (annual, 2022-12-31) — +Operating Expense: 21393000.00
1826.HK income_statement (annual, 2022-12-31) — +Total Revenue: 357154000.00
1826.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 99030000.00
1826.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 64131000.00
1826.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1247000.00
1826.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 145939000.00
1826.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -5567000.00
1826.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
1826.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1403357142.00
1826.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.00
1826.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 10944000.00
1826.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 613000.00
1826.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -689000.00
1826.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 599000.00
1826.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 13320000.00
1826.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 31589000.00
1826.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 31589000.00
1826.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 31589000.00
1826.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 1176000.00
1826.HK cash_flow (annual, 2022-12-31) — Change In Payable: 7212000.00
1826.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 32486000.00
1826.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 40874000.00
1826.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 20645000.00
1826.HK balance_sheet (annual, 2022-12-31) — Common Stock: 13320000.00
1826.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 48868000.00
1826.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 349823000.00
1826.HK balance_sheet (annual, 2022-12-31) — Current Assets: 225596000.00
1826.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 599000.00
1826.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 599000.00
1826.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 177971000.00
1826.HK cash_flow (annual, 2022-12-31) — Depreciation: 2633000.00
1826.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2633000.00
1826.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1403357142.00
1826.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
1826.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -969000.00
1826.HK income_statement (annual, 2022-12-31) — EBIT: -1490000.00
1826.HK income_statement (annual, 2022-12-31) — EBITDA: 1143000.00
1826.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
1826.HK cash_flow (annual, 2022-12-31) — End Cash Position: 31589000.00
1826.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 5184000.00
1826.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 31507000.00
1826.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -10902000.00
1826.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 21393000.00
1826.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 69698000.00
1826.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 2510000.00
1826.HK income_statement (annual, 2022-12-31) — Gross Profit: 7331000.00
1826.HK income_statement (annual, 2022-12-31) — Interest Expense: 98000.00
1826.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 98000.00
1826.HK income_statement (annual, 2022-12-31) — Interest Income: 26000.00
1826.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 26000.00
1826.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: 0.00
1826.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 26000.00
1826.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 48868000.00
1826.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -16735000.00
1826.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
1826.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
1826.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
1826.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
1826.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
1826.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
1826.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1302000.00
1826.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
1826.HK income_statement (annual, 2022-12-31) — Minority Interests: 0.00
1826.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -5055000.00
1826.HK income_statement (annual, 2022-12-31) — Net Income: -969000.00
1826.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -969000.00
1826.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1552000.00
1826.HK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 583000.00
1826.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -969000.00
1826.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1552000.00
1826.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1588000.00
1826.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -969000.00
1826.HK income_statement (annual, 2022-12-31) — Net Interest Income: -72000.00
1826.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
1826.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
1826.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
1826.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -72000.00
1826.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 8000000.00
1826.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -11017000.00
1826.HK balance_sheet (annual, 2022-12-31) — Net PPE: 1263000.00
1826.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -689000.00
1826.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 48868000.00
1826.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 20000.00
1826.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -6288000.00
1826.HK income_statement (annual, 2022-12-31) — Normalized Income: -8814539.04