speb/financial-data huggingface dataset:
8222.HK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 429000.00
8222.HK income_statement (annual, 2022-03-31) — Interest Expense: 761000.00
8222.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 761000.00
8222.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -754000.00
8222.HK balance_sheet (annual, 2022-03-31) — Inventories Adjustments Allowances: -2007000.00
8222.HK balance_sheet (annual, 2022-03-31) — Inventory: 10955000.00
8222.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 27045000.00
8222.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -557000.00
8222.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 6591000.00
8222.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 6591000.00
8222.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1949000.00
8222.HK income_statement (annual, 2022-03-31) — Net Income: 2395000.00
8222.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2395000.00
8222.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2395000.00
8222.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2395000.00
8222.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2395000.00
8222.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1849000.00
8222.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2395000.00
8222.HK income_statement (annual, 2022-03-31) — Net Interest Income: -761000.00
8222.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -761000.00
8222.HK balance_sheet (annual, 2022-03-31) — Net PPE: 19187000.00
8222.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -557000.00
8222.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 27045000.00
8222.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 970000.00
8222.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 2540000.00
8222.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 16336000.00
8222.HK income_statement (annual, 2022-03-31) — Normalized Income: 2753215.00
8222.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 11699000.00
8222.HK income_statement (annual, 2022-03-31) — Operating Income: 2305000.00
8222.HK income_statement (annual, 2022-03-31) — Operating Revenue: 83891000.00
8222.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 451035713.00
8222.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 374000.00
8222.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 734000.00
8222.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 1139000.00
8222.HK balance_sheet (annual, 2022-03-31) — Other Properties: 383000.00
8222.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 5538000.00
8222.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8222.HK balance_sheet (annual, 2022-03-31) — Payables: 2752000.00
8222.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 938000.00
8222.HK income_statement (annual, 2022-03-31) — Pretax Income: 1849000.00
8222.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
8222.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 1139000.00
8222.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -557000.00
8222.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 37652000.00
8222.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 13297000.00
8222.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: -44533000.00
8222.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 27422000.00
8222.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 42795000.00
8222.HK balance_sheet (annual, 2022-03-31) — Share Issued: 451035713.00
8222.HK income_statement (annual, 2022-03-31) — Special Income Charges: -429000.00
8222.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 27045000.00
8222.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 27045000.00
8222.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -70785.00
8222.HK income_statement (annual, 2022-03-31) — Tax Provision: -546000.00
8222.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.17
8222.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -404000.00
8222.HK balance_sheet (annual, 2022-03-31) — Total Assets: 54350000.00
8222.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 27045000.00
8222.HK balance_sheet (annual, 2022-03-31) — Total Debt: 20349000.00
8222.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 27045000.00
8222.HK income_statement (annual, 2022-03-31) — Total Expenses: 81586000.00
8222.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 27305000.00
8222.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 22697000.00
8222.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 6591000.00
8222.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 40000.00
8222.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -429000.00
8222.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -429000.00
8222.HK balance_sheet (annual, 2022-03-31) — Working Capital: 10939000.00
8222.HK income_statement (annual, 2022-03-31) — Write Off: 1139000.00
8222.HK income_statement (annual, 2023-03-31) — +Operating Expense: 45891000.00
8222.HK income_statement (annual, 2023-03-31) — +Total Revenue: 78927000.00
8222.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 2593000.00
8222.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3460000.00
8222.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -58705000.00
8222.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 67066000.00
8222.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -363000.00
8222.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 451036000.00
8222.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.02
8222.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 13855000.00
8222.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 74920000.00
8222.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -615000.00
8222.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 21601000.00
8222.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 4510000.00
8222.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 9938000.00
8222.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 9938000.00
8222.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 9938000.00
8222.HK cash_flow (annual, 2023-03-31) — Change In Inventory: -1373000.00
8222.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -87000.00
8222.HK cash_flow (annual, 2023-03-31) — Change In Payable: 819000.00
8222.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -402000.00
8222.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -1043000.00
8222.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -3917000.00
8222.HK balance_sheet (annual, 2023-03-31) — Common Stock: 4510000.00
8222.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 20200000.00
8222.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 36619000.00
8222.HK balance_sheet (annual, 2023-03-31) — Current Assets: 25695000.00
8222.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 14073000.00
8222.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 14073000.00
8222.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 21873000.00
8222.HK cash_flow (annual, 2023-03-31) — Depreciation: 16064000.00
8222.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 16064000.00
8222.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 451036000.00
8222.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.02
8222.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -6845000.00
8222.HK income_statement (annual, 2023-03-31) — EBIT: -5548000.00
8222.HK income_statement (annual, 2023-03-31) — EBITDA: 10516000.00
8222.HK cash_flow (annual, 2023-03-31) — End Cash Position: 9938000.00
8222.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -16405000.00
8222.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 12297000.00
8222.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 12488000.00
8222.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 17094000.00
8222.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 219000.00
8222.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 76959000.00
8222.HK income_statement (annual, 2023-03-31) — Gross Profit: 42308000.00
8222.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 2469000.00
8222.HK income_statement (annual, 2023-03-31) — Interest Expense: 924000.00
8222.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 924000.00
8222.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -924000.00
8222.HK balance_sheet (annual, 2023-03-31) — Inventory: 12297000.00
8222.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 20200000.00
8222.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -615000.00
8222.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 7528000.00
8222.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 7528000.00
8222.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2039000.00
8222.HK income_statement (annual, 2023-03-31) — Net Income: -6845000.00
8222.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -6845000.00
8222.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -6845000.00
8222.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -6845000.00
8222.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -6845000.00
8222.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -6472000.00
8222.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -6845000.00
8222.HK income_statement (annual, 2023-03-31) — Net Interest Income: -924000.00
8222.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -924000.00
8222.HK balance_sheet (annual, 2023-03-31) — Net PPE: 18254000.00
8222.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -615000.00
8222.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 20200000.00
8222.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 930000.00
8222.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 4722000.00
8222.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 12985000.00
8222.HK income_statement (annual, 2023-03-31) — Normalized Income: -4783385.00
8222.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 13103000.00
8222.HK income_statement (annual, 2023-03-31) — Operating Income: -3583000.00
8222.HK income_statement (annual, 2023-03-31) — Operating Revenue: 78927000.00
8222.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 451035713.00
8222.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 672000.00
8222.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 504000.00
8222.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 1603000.00
8222.HK balance_sheet (annual, 2023-03-31) — Other Properties: 18254000.00
8222.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 6748000.00
8222.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8222.HK balance_sheet (annual, 2023-03-31) — Payables: 2745000.00
8222.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: -3507000.00
8222.HK income_statement (annual, 2023-03-31) — Pretax Income: -6472000.00
8222.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
8222.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 1603000.00
8222.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -615000.00
8222.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 36619000.00
8222.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 16064000.00
8222.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: -51378000.00
8222.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 28318000.00
8222.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 45412000.00
8222.HK balance_sheet (annual, 2023-03-31) — Share Issued: 451035713.00
8222.HK income_statement (annual, 2023-03-31) — Special Income Charges: -2469000.00
8222.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 20200000.00
8222.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 20200000.00
8222.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -407385.00
8222.HK income_statement (annual, 2023-03-31) — Tax Provision: 373000.00
8222.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.17
8222.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
8222.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -221000.00
8222.HK balance_sheet (annual, 2023-03-31) — Total Assets: 49601000.00
8222.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 20200000.00
8222.HK balance_sheet (annual, 2023-03-31) — Total Debt: 21601000.00
8222.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 20200000.00
8222.HK income_statement (annual, 2023-03-31) — Total Expenses: 82510000.00
8222.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 29401000.00
8222.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 23906000.00
8222.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 7528000.00
8222.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 152000.00
8222.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -2469000.00
8222.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -2469000.00
8222.HK balance_sheet (annual, 2023-03-31) — Working Capital: 3822000.00
8222.HK income_statement (annual, 2023-03-31) — Write Off: 1603000.00
8222.HK income_statement (annual, 2024-03-31) — +Operating Expense: 41776000.00
8222.HK income_statement (annual, 2024-03-31) — +Total Revenue: 74347000.00
8222.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 3527000.00
8222.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 289000.00
8222.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -80417000.00
8222.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 67066000.00
8222.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 451036000.00
8222.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.03
8222.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 9938000.00
8222.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 83301000.00
8222.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -46000.00
8222.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 14291000.00
8222.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 4510000.00
8222.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 5894000.00
8222.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 5894000.00
8222.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 5894000.00
8222.HK cash_flow (annual, 2024-03-31) — Change In Inventory: 1211000.00
8222.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -167000.00
8222.HK cash_flow (annual, 2024-03-31) — Change In Payable: 638000.00
8222.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -539000.00
8222.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 1143000.00
8222.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -4044000.00
8222.HK balance_sheet (annual, 2024-03-31) — Common Stock: 4510000.00
8222.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 8689000.00
8222.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 35194000.00
8222.HK balance_sheet (annual, 2024-03-31) — Current Assets: 24819000.00
8222.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 11559000.00
8222.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 11559000.00
8222.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 19830000.00
8222.HK balance_sheet (annual, 2024-03-31) — Current Provisions: 50000.00
8222.HK cash_flow (annual, 2024-03-31) — Depreciation: 14786000.00
8222.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 14786000.00
8222.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 451036000.00
8222.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.03
8222.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -11511000.00
8222.HK income_statement (annual, 2024-03-31) — EBIT: -8636000.00
8222.HK income_statement (annual, 2024-03-31) — EBITDA: 6150000.00
8222.HK cash_flow (annual, 2024-03-31) — End Cash Position: 5894000.00
8222.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -17568000.00
8222.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 11217000.00
8222.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 13524000.00
8222.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 14469000.00
8222.HK balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
8222.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 0.00
8222.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 289000.00
8222.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 85386000.00
8222.HK income_statement (annual, 2024-03-31) — Gross Profit: 39153000.00
8222.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 6926000.00
8222.HK income_statement (annual, 2024-03-31) — Interest Expense: 1877000.00
8222.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1877000.00
8222.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -1877000.00
8222.HK balance_sheet (annual, 2024-03-31) — Inventory: 11217000.00
8222.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 8689000.00
8222.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -46000.00
8222.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 2732000.00
8222.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2732000.00
8222.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2085000.00
8222.HK income_statement (annual, 2024-03-31) — Net Income: -11511000.00
8222.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -11511000.00
8222.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -11511000.00
8222.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -11511000.00
8222.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -11511000.00
8222.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -10513000.00
8222.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -11511000.00
8222.HK income_statement (annual, 2024-03-31) — Net Interest Income: -1877000.00
8222.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1877000.00
8222.HK balance_sheet (annual, 2024-03-31) — Net PPE: 4969000.00
8222.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -46000.00
8222.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 8689000.00
8222.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 224000.00
8222.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 1239000.00
8222.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 12441000.00
8222.HK income_statement (annual, 2024-03-31) — Normalized Income: -6258015.00
8222.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 13570000.00
8222.HK income_statement (annual, 2024-03-31) — Operating Income: -2623000.00
8222.HK income_statement (annual, 2024-03-31) — Operating Revenue: 74347000.00
8222.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 451035713.00
8222.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1877000.00
8222.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 278000.00
8222.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: 36000.00
8222.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 5714000.00
8222.HK income_statement (annual, 2024-03-31) — Other Special Charges: -635000.00
8222.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8222.HK balance_sheet (annual, 2024-03-31) — Payables: 3679000.00
8222.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 1443000.00
8222.HK income_statement (annual, 2024-03-31) — Pretax Income: -10513000.00
8222.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
8222.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 36000.00
8222.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -46000.00
8222.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 35194000.00
8222.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 14786000.00
8222.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -62889000.00
8222.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 27271000.00
8222.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 41740000.00
8222.HK balance_sheet (annual, 2024-03-31) — Share Issued: 451035713.00
8222.HK income_statement (annual, 2024-03-31) — Special Income Charges: -6291000.00
8222.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 8689000.00
8222.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 8689000.00
8222.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -1038015.00
8222.HK income_statement (annual, 2024-03-31) — Tax Provision: 998000.00
8222.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.17
8222.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 262000.00
8222.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -554000.00
8222.HK balance_sheet (annual, 2024-03-31) — Total Assets: 31251000.00
8222.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 8689000.00
8222.HK balance_sheet (annual, 2024-03-31) — Total Debt: 14291000.00
8222.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 8689000.00
8222.HK income_statement (annual, 2024-03-31) — Total Expenses: 76970000.00
8222.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 22562000.00
8222.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 6432000.00
8222.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2732000.00
8222.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 152000.00
8222.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -6291000.00
8222.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -6291000.00
8222.HK balance_sheet (annual, 2024-03-31) — Working Capital: 4989000.00
8222.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 4276000.00
8222.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 178000.00
8222.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 67066000.00
8222.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 10482000.00
8222.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 4510000.00
8222.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 6821000.00
8222.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 6821000.00
8222.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 6821000.00
8222.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 4510000.00
8222.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 11952000.00
8222.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 24483000.00
8222.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 8282000.00
8222.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 8282000.00
8222.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 17039000.00
8222.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 5202000.00
8222.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 10341000.00
8222.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 11952000.00
8222.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 2200000.00
8222.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2200000.00
8222.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 5202000.00
8222.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 11952000.00
8222.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 224000.00
8222.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 1282000.00
8222.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 451035713.00
8222.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 5202000.00
8222.HK balance_sheet (quarterly, 2024-09-30) — Payables: 4866000.00
8222.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 6881000.00
8222.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -59626000.00
8222.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 451035713.00
8222.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 11952000.00
8222.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 11952000.00
8222.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 262000.00
8222.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 31191000.00
8222.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 11952000.00
8222.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 10482000.00
8222.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 11952000.00
8222.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 19239000.00
8222.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 6708000.00
8222.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2200000.00
8222.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 590000.00
8222.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 7444000.00
8222.HK income_statement (annual, 2025-03-31) — +Operating Expense: 32878000.00
8222.HK income_statement (annual, 2025-03-31) — +Total Revenue: 69737000.00
8222.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 3387000.00
8222.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3387000.00
8222.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 94000.00
8222.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 94000.00
8222.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -85627000.00
8222.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -85627000.00
8222.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 67066000.00
8222.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 67066000.00
8222.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 451036000.00
8222.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.01
8222.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 5894000.00
8222.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 88137000.00
8222.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 88137000.00
8222.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -3000.00
8222.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 11747000.00
8222.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 11747000.00
8222.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 4510000.00
8222.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4510000.00
8222.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 5389000.00
8222.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5389000.00
8222.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5389000.00
8222.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5389000.00
8222.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 5389000.00
8222.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 5389000.00
8222.HK cash_flow (annual, 2025-03-31) — Change In Inventory: 3882000.00
8222.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -448000.00
8222.HK cash_flow (annual, 2025-03-31) — Change In Payable: -169000.00
8222.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 1737000.00
8222.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 5002000.00
8222.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -505000.00
8222.HK balance_sheet (annual, 2025-03-31) — Common Stock: 4510000.00
8222.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 4510000.00
8222.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 4023000.00
8222.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4023000.00
8222.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 34390000.00
8222.HK balance_sheet (annual, 2025-03-31) — Current Assets: 17579000.00
8222.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 17579000.00
8222.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 8363000.00
8222.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 8363000.00
8222.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 8363000.00
8222.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 8363000.00
8222.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 17083000.00
8222.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 17083000.00
8222.HK balance_sheet (annual, 2025-03-31) — Current Provisions: 966000.00
8222.HK balance_sheet (quarterly, 2025-03-31) — Current Provisions: 966000.00
8222.HK cash_flow (annual, 2025-03-31) — Depreciation: 7588000.00
8222.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 7588000.00
8222.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 451036000.00
8222.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.01
8222.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -4666000.00
8222.HK income_statement (annual, 2025-03-31) — EBIT: -3057000.00
8222.HK income_statement (annual, 2025-03-31) — EBITDA: 4531000.00
8222.HK cash_flow (annual, 2025-03-31) — End Cash Position: 5389000.00
8222.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -15323000.00
8222.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 7867000.00
8222.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 7867000.00
8222.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 14818000.00
8222.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 12387000.00
8222.HK balance_sheet (annual, 2025-03-31) — Goodwill: 0.00
8222.HK balance_sheet (quarterly, 2025-03-31) — Goodwill: 0.00
8222.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
8222.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
8222.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 89816000.00
8222.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 89816000.00
8222.HK income_statement (annual, 2025-03-31) — Gross Profit: 35347000.00
8222.HK income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 5809000.00
8222.HK income_statement (annual, 2025-03-31) — Interest Expense: 1116000.00
8222.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1116000.00
8222.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -1116000.00
8222.HK balance_sheet (annual, 2025-03-31) — Inventory: 7867000.00
8222.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 7867000.00
8222.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 4023000.00
8222.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4023000.00
8222.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -3000.00
8222.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 3384000.00
8222.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 3384000.00
8222.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3384000.00
8222.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3384000.00
8222.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1679000.00
8222.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1679000.00
8222.HK income_statement (annual, 2025-03-31) — Net Income: -4666000.00
8222.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -4666000.00
8222.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -4666000.00
8222.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -4666000.00
8222.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -4666000.00
8222.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -4173000.00
8222.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -4666000.00
8222.HK income_statement (annual, 2025-03-31) — Net Interest Income: -1116000.00
8222.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -1116000.00
8222.HK balance_sheet (annual, 2025-03-31) — Net PPE: 4189000.00
8222.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 4189000.00
8222.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -3000.00
8222.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 4023000.00
8222.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4023000.00
8222.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 120000.00
8222.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 120000.00
8222.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 2602000.00
8222.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 2602000.00
8222.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 10328000.00
8222.HK income_statement (annual, 2025-03-31) — Normalized Income: 174495.00
8222.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 14821000.00
8222.HK income_statement (annual, 2025-03-31) — Operating Income: 2469000.00
8222.HK income_statement (annual, 2025-03-31) — Operating Revenue: 69737000.00
8222.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 451035713.00
8222.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 451035713.00
8222.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 1104000.00
8222.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 271000.00
8222.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: 23000.00
8222.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 3593000.00
8222.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 3593000.00
8222.HK income_statement (annual, 2025-03-31) — Other Special Charges: -12000.00
8222.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8222.HK balance_sheet (annual, 2025-03-31) — Payables: 3666000.00
8222.HK balance_sheet (quarterly, 2025-03-31) — Payables: 3666000.00
8222.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 636000.00
8222.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 636000.00
8222.HK income_statement (annual, 2025-03-31) — Pretax Income: -4173000.00
8222.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
8222.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8222.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 23000.00
8222.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -3000.00
8222.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 34390000.00
8222.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 7588000.00
8222.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -67555000.00
8222.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -67555000.00
8222.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 20468000.00
8222.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 32855000.00
8222.HK balance_sheet (annual, 2025-03-31) — Share Issued: 451035713.00
8222.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 451035713.00
8222.HK income_statement (annual, 2025-03-31) — Special Income Charges: -5797000.00
8222.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 4023000.00
8222.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4023000.00
8222.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 4023000.00
8222.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4023000.00
8222.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -956505.00
8222.HK income_statement (annual, 2025-03-31) — Tax Provision: 493000.00
8222.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.17
8222.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 0.00
8222.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 0.00
8222.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 0.00
8222.HK balance_sheet (annual, 2025-03-31) — Total Assets: 24490000.00
8222.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 24490000.00
8222.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 4023000.00
8222.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4023000.00
8222.HK balance_sheet (annual, 2025-03-31) — Total Debt: 11747000.00
8222.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 11747000.00
8222.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 4023000.00
8222.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4023000.00
8222.HK income_statement (annual, 2025-03-31) — Total Expenses: 67268000.00
8222.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 20467000.00
8222.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 20467000.00
8222.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 6911000.00
8222.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 6911000.00
8222.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3384000.00
8222.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3384000.00
8222.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 279000.00
8222.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 279000.00
8222.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -5797000.00
8222.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -5797000.00
8222.HK balance_sheet (annual, 2025-03-31) — Working Capital: 496000.00
8222.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 496000.00
8222.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4196000.00
8222.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 235000.00
8222.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 67066000.00
8222.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 9108000.00
8222.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4510000.00
8222.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 6847000.00
8222.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 6847000.00
8222.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 6847000.00
8222.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 4510000.00
8222.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 7183000.00
8222.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 18751000.00
8222.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 7274000.00
8222.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 7274000.00
8222.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 16023000.00
8222.HK balance_sheet (quarterly, 2025-09-30) — Current Provisions: 304000.00
8222.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4038000.00
8222.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 7647000.00
8222.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 7183000.00
8222.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1834000.00
8222.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1834000.00
8222.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 4038000.00
8222.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 7183000.00
8222.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 120000.00
8222.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 2131000.00
8222.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 451035713.00
8222.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 4038000.00
8222.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 3420000.00
8222.HK balance_sheet (quarterly, 2025-09-30) — Payables: 4898000.00
8222.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 602000.00
8222.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -64395000.00
8222.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 451035713.00
8222.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 7183000.00
8222.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 7183000.00
8222.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 25040000.00
8222.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 7183000.00
8222.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 9108000.00
8222.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 7183000.00
8222.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 17857000.00
8222.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 6289000.00
8222.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1834000.00
8222.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 702000.00
8222.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 2728000.00
8222.HK income_statement (annual, 2026-03-31) — +Operating Expense: 29289000.00
8222.HK income_statement (annual, 2026-03-31) — +Total Revenue: 68515000.00
8222.HK balance_sheet (annual, 2026-03-31) — Accounts Payable: 3772000.00
8222.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3772000.00
8222.HK balance_sheet (annual, 2026-03-31) — Accounts Receivable: 119000.00
8222.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 119000.00
8222.HK balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -89275000.00
8222.HK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -89275000.00
8222.HK balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 67066000.00
8222.HK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 67066000.00
8222.HK cash_flow (annual, 2026-03-31) — Beginning Cash Position: 5389000.00
8222.HK balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 91453000.00
8222.HK balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 91453000.00
8222.HK cash_flow (annual, 2026-03-31) — Capital Expenditure: -4000.00
8222.HK balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 7404000.00
8222.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 7404000.00
8222.HK balance_sheet (annual, 2026-03-31) — Capital Stock: 4510000.00
8222.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4510000.00
8222.HK balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 6342000.00
8222.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 6342000.00
8222.HK balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6342000.00
8222.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6342000.00
8222.HK balance_sheet (annual, 2026-03-31) — Cash Financial: 6342000.00
8222.HK balance_sheet (quarterly, 2026-03-31) — Cash Financial: 6342000.00
8222.HK cash_flow (annual, 2026-03-31) — Change In Inventory: 1144000.00
8222.HK cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -90000.00
8222.HK cash_flow (annual, 2026-03-31) — Change In Payable: 260000.00
8222.HK cash_flow (annual, 2026-03-31) — Change In Receivables: 716000.00
8222.HK cash_flow (annual, 2026-03-31) — Change In Working Capital: 2030000.00
8222.HK cash_flow (annual, 2026-03-31) — Changes In Cash: 953000.00
8222.HK balance_sheet (annual, 2026-03-31) — Common Stock: 4510000.00
8222.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 4510000.00
8222.HK balance_sheet (annual, 2026-03-31) — Common Stock Equity: 7290000.00
8222.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 7290000.00
8222.HK income_statement (annual, 2026-03-31) — Cost Of Revenue: 34523000.00
8222.HK balance_sheet (annual, 2026-03-31) — Current Assets: 18843000.00
8222.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 18843000.00
8222.HK balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 6454000.00
8222.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 6454000.00
8222.HK balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 6454000.00
8222.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 6454000.00
8222.HK balance_sheet (annual, 2026-03-31) — Current Liabilities: 15065000.00
8222.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 15065000.00
8222.HK balance_sheet (annual, 2026-03-31) — Current Provisions: 760000.00
8222.HK balance_sheet (quarterly, 2026-03-31) — Current Provisions: 760000.00
8222.HK cash_flow (annual, 2026-03-31) — Depreciation: 5173000.00
8222.HK cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 5173000.00
8222.HK income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 3267000.00
8222.HK income_statement (annual, 2026-03-31) — EBIT: 4072000.00
8222.HK income_statement (annual, 2026-03-31) — EBITDA: 9245000.00
8222.HK cash_flow (annual, 2026-03-31) — End Cash Position: 6342000.00
8222.HK cash_flow (annual, 2026-03-31) — Financing Cash Flow: -10850000.00
8222.HK balance_sheet (annual, 2026-03-31) — Finished Goods: 6616000.00
8222.HK balance_sheet (quarterly, 2026-03-31) — Finished Goods: 6616000.00
8222.HK cash_flow (annual, 2026-03-31) — Free Cash Flow: 11803000.00
8222.HK income_statement (annual, 2026-03-31) — General And Administrative Expense: 11869000.00
8222.HK balance_sheet (annual, 2026-03-31) — Gross PPE: 93136000.00
8222.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 93136000.00
8222.HK income_statement (annual, 2026-03-31) — Gross Profit: 33992000.00
8222.HK income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 928000.00