speb/financial-data huggingface dataset:
1741.HK income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -138954000.00
1741.HK income_statement (annual, 2022-09-30) — Net Interest Income: -271000.00
1741.HK cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 0.00
1741.HK cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 0.00
1741.HK cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 0.00
1741.HK income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -271000.00
1741.HK balance_sheet (annual, 2022-09-30) — Net PPE: 11882000.00
1741.HK cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -984000.00
1741.HK balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 40853000.00
1741.HK income_statement (annual, 2022-09-30) — Normalized EBITDA: -126247000.00
1741.HK income_statement (annual, 2022-09-30) — Normalized Income: -131853906.09
1741.HK cash_flow (annual, 2022-09-30) — Operating Cash Flow: -47485000.00
1741.HK income_statement (annual, 2022-09-30) — Operating Income: -140341000.00
1741.HK income_statement (annual, 2022-09-30) — Operating Revenue: 110309000.00
1741.HK balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 800000000.00
1741.HK cash_flow (annual, 2022-09-30) — Other Non Cash Items: 271000.00
1741.HK income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 5100000.00
1741.HK balance_sheet (annual, 2022-09-30) — Other Payable: 5902000.00
1741.HK balance_sheet (annual, 2022-09-30) — Other Properties: 11882000.00
1741.HK balance_sheet (annual, 2022-09-30) — Other Receivables: 65095000.00
1741.HK balance_sheet (annual, 2022-09-30) — Other Short Term Investments: 4152000.00
1741.HK income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
1741.HK balance_sheet (annual, 2022-09-30) — Payables: 36626000.00
1741.HK balance_sheet (annual, 2022-09-30) — Prepaid Assets: 31353000.00
1741.HK income_statement (annual, 2022-09-30) — Pretax Income: -139092000.00
1741.HK balance_sheet (annual, 2022-09-30) — Properties: 0.00
1741.HK cash_flow (annual, 2022-09-30) — Purchase Of Business: -2832000.00
1741.HK cash_flow (annual, 2022-09-30) — Purchase Of Investment: 0.00
1741.HK cash_flow (annual, 2022-09-30) — Purchase Of PPE: -1315000.00
1741.HK income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 197326000.00
1741.HK income_statement (annual, 2022-09-30) — Reconciled Depreciation: 8612000.00
1741.HK cash_flow (annual, 2022-09-30) — Repayment Of Debt: -19056000.00
1741.HK balance_sheet (annual, 2022-09-30) — Retained Earnings: -72924000.00
1741.HK cash_flow (annual, 2022-09-30) — Sale Of Investment: 0.00
1741.HK cash_flow (annual, 2022-09-30) — Sale Of PPE: 331000.00
1741.HK income_statement (annual, 2022-09-30) — Selling General And Administration: 53977000.00
1741.HK balance_sheet (annual, 2022-09-30) — Share Issued: 800000000.00
1741.HK income_statement (annual, 2022-09-30) — Special Income Charges: -3323000.00
1741.HK balance_sheet (annual, 2022-09-30) — Stockholders Equity: 47236000.00
1741.HK balance_sheet (annual, 2022-09-30) — Tangible Book Value: 40853000.00
1741.HK income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -3906.09
1741.HK income_statement (annual, 2022-09-30) — Tax Provision: -138000.00
1741.HK income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.00
1741.HK cash_flow (annual, 2022-09-30) — Taxes Refund Paid: 138000.00
1741.HK balance_sheet (annual, 2022-09-30) — Total Assets: 149131000.00
1741.HK balance_sheet (annual, 2022-09-30) — Total Capitalization: 47236000.00
1741.HK balance_sheet (annual, 2022-09-30) — Total Debt: 6123000.00
1741.HK balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 41733000.00
1741.HK income_statement (annual, 2022-09-30) — Total Expenses: 250650000.00
1741.HK balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 107398000.00
1741.HK balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 18265000.00
1741.HK balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 3694000.00
1741.HK income_statement (annual, 2022-09-30) — Total Operating Income As Reported: -138796000.00
1741.HK balance_sheet (annual, 2022-09-30) — Total Tax Payable: 58000.00
1741.HK income_statement (annual, 2022-09-30) — Total Unusual Items: -3937000.00
1741.HK income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -3937000.00
1741.HK balance_sheet (annual, 2022-09-30) — Working Capital: 27162000.00
1741.HK income_statement (annual, 2022-09-30) — Write Off: 3323000.00
1741.HK income_statement (annual, 2023-09-30) — +Operating Expense: 29182000.00
1741.HK income_statement (annual, 2023-09-30) — +Total Revenue: 177420000.00
1741.HK balance_sheet (annual, 2023-09-30) — Accounts Payable: 20450000.00
1741.HK balance_sheet (annual, 2023-09-30) — Accounts Receivable: 20606000.00
1741.HK balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -15083000.00
1741.HK balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 100538000.00
1741.HK balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -4400000.00
1741.HK income_statement (annual, 2023-09-30) — Basic Average Shares: 800000000.00
1741.HK income_statement (annual, 2023-09-30) — Basic EPS: 0.00
1741.HK cash_flow (annual, 2023-09-30) — Beginning Cash Position: 49020000.00
1741.HK balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 14290000.00
1741.HK cash_flow (annual, 2023-09-30) — Capital Expenditure: -2089000.00
1741.HK balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 12393000.00
1741.HK balance_sheet (annual, 2023-09-30) — Capital Stock: 8000000.00
1741.HK balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 41450000.00
1741.HK balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 41450000.00
1741.HK balance_sheet (annual, 2023-09-30) — Cash Equivalents: 16896000.00
1741.HK balance_sheet (annual, 2023-09-30) — Cash Financial: 24554000.00
1741.HK cash_flow (annual, 2023-09-30) — Change In Inventory: -746000.00
1741.HK cash_flow (annual, 2023-09-30) — Change In Other Current Assets: -543000.00
1741.HK cash_flow (annual, 2023-09-30) — Change In Payable: 15312000.00
1741.HK cash_flow (annual, 2023-09-30) — Change In Receivables: -64566000.00
1741.HK cash_flow (annual, 2023-09-30) — Change In Working Capital: -50543000.00
1741.HK cash_flow (annual, 2023-09-30) — Changes In Cash: -7120000.00
1741.HK balance_sheet (annual, 2023-09-30) — Common Stock: 8000000.00
1741.HK balance_sheet (annual, 2023-09-30) — Common Stock Equity: 45664000.00
1741.HK balance_sheet (annual, 2023-09-30) — Construction In Progress: 0.00
1741.HK income_statement (annual, 2023-09-30) — Cost Of Revenue: 146972000.00
1741.HK balance_sheet (annual, 2023-09-30) — Current Assets: 179178000.00
1741.HK balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 5950000.00
1741.HK balance_sheet (annual, 2023-09-30) — Current Debt: 38142000.00
1741.HK balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 44092000.00
1741.HK balance_sheet (annual, 2023-09-30) — Current Liabilities: 152208000.00
1741.HK cash_flow (annual, 2023-09-30) — Depreciation: 8643000.00
1741.HK cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 8643000.00
1741.HK income_statement (annual, 2023-09-30) — Diluted Average Shares: 800000000.00
1741.HK income_statement (annual, 2023-09-30) — Diluted EPS: 0.00
1741.HK income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -1769000.00
1741.HK cash_flow (annual, 2023-09-30) — Dividend Received Cfo: 349000.00
1741.HK income_statement (annual, 2023-09-30) — EBIT: 335000.00
1741.HK income_statement (annual, 2023-09-30) — EBITDA: 8978000.00
1741.HK cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: -450000.00
1741.HK cash_flow (annual, 2023-09-30) — End Cash Position: 41450000.00
1741.HK cash_flow (annual, 2023-09-30) — Financing Cash Flow: 34766000.00
1741.HK balance_sheet (annual, 2023-09-30) — Finished Goods: 2897000.00
1741.HK cash_flow (annual, 2023-09-30) — Free Cash Flow: -41554000.00
1741.HK cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: -346000.00
1741.HK cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of Business: -2866000.00
1741.HK cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: 332000.00
1741.HK income_statement (annual, 2023-09-30) — General And Administrative Expense: 29182000.00
1741.HK balance_sheet (annual, 2023-09-30) — Goodwill: 6153000.00
1741.HK balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 6153000.00
1741.HK balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 25006000.00
1741.HK balance_sheet (annual, 2023-09-30) — Gross PPE: 31070000.00
1741.HK income_statement (annual, 2023-09-30) — Gross Profit: 30448000.00
1741.HK income_statement (annual, 2023-09-30) — Interest Expense: 206000.00
1741.HK income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 206000.00
1741.HK income_statement (annual, 2023-09-30) — Interest Income: 246000.00
1741.HK income_statement (annual, 2023-09-30) — Interest Income Non Operating: 246000.00
1741.HK cash_flow (annual, 2023-09-30) — Interest Paid Cff: -1860000.00
1741.HK cash_flow (annual, 2023-09-30) — Interest Received Cfi: 256000.00
1741.HK balance_sheet (annual, 2023-09-30) — Inventory: 2897000.00
1741.HK balance_sheet (annual, 2023-09-30) — Invested Capital: 83806000.00
1741.HK cash_flow (annual, 2023-09-30) — Investing Cash Flow: -2421000.00
1741.HK balance_sheet (annual, 2023-09-30) — Investmentsin Associatesat Cost: 504000.00
1741.HK cash_flow (annual, 2023-09-30) — Issuance Of Debt: 254801000.00
1741.HK balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 6443000.00
1741.HK balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 6443000.00
1741.HK cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 254801000.00
1741.HK cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -215234000.00
1741.HK balance_sheet (annual, 2023-09-30) — Long Term Equity Investment: 504000.00
1741.HK balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 16780000.00
1741.HK balance_sheet (annual, 2023-09-30) — Minority Interest: -2493000.00
1741.HK income_statement (annual, 2023-09-30) — Minority Interests: 840000.00
1741.HK cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: -588000.00
1741.HK income_statement (annual, 2023-09-30) — Net Income: -1769000.00
1741.HK income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -1769000.00
1741.HK income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 129000.00
1741.HK income_statement (annual, 2023-09-30) — Net Income Discontinuous Operations: -2738000.00
1741.HK income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -1769000.00
1741.HK income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 969000.00
1741.HK cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -2533000.00
1741.HK income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -2609000.00
1741.HK income_statement (annual, 2023-09-30) — Net Interest Income: 40000.00
1741.HK cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 39567000.00
1741.HK cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 39567000.00
1741.HK income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: 40000.00
1741.HK cash_flow (annual, 2023-09-30) — Net Other Financing Charges: 1873000.00
1741.HK balance_sheet (annual, 2023-09-30) — Net PPE: 15987000.00
1741.HK cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -2089000.00
1741.HK cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 39567000.00
1741.HK balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 39511000.00
1741.HK income_statement (annual, 2023-09-30) — Normalized EBITDA: 10621000.00
1741.HK income_statement (annual, 2023-09-30) — Normalized Income: 2612000.00
1741.HK cash_flow (annual, 2023-09-30) — Operating Cash Flow: -39465000.00
1741.HK income_statement (annual, 2023-09-30) — Operating Income: 1266000.00
1741.HK income_statement (annual, 2023-09-30) — Operating Revenue: 177420000.00
1741.HK balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 800000000.00
1741.HK cash_flow (annual, 2023-09-30) — Other Non Cash Items: 1601000.00
1741.HK income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 117000.00
1741.HK balance_sheet (annual, 2023-09-30) — Other Payable: 65812000.00
1741.HK balance_sheet (annual, 2023-09-30) — Other Properties: 15987000.00
1741.HK balance_sheet (annual, 2023-09-30) — Other Receivables: 114225000.00
1741.HK income_statement (annual, 2023-09-30) — Other Special Charges: -5694000.00
1741.HK income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
1741.HK balance_sheet (annual, 2023-09-30) — Payables: 20506000.00
1741.HK balance_sheet (annual, 2023-09-30) — Prepaid Assets: 74877000.00
1741.HK income_statement (annual, 2023-09-30) — Pretax Income: 129000.00
1741.HK balance_sheet (annual, 2023-09-30) — Properties: 0.00
1741.HK cash_flow (annual, 2023-09-30) — Purchase Of Business: -588000.00
1741.HK cash_flow (annual, 2023-09-30) — Purchase Of PPE: -2089000.00
1741.HK income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 146972000.00
1741.HK income_statement (annual, 2023-09-30) — Reconciled Depreciation: 8643000.00
1741.HK cash_flow (annual, 2023-09-30) — Repayment Of Debt: -215234000.00
1741.HK balance_sheet (annual, 2023-09-30) — Retained Earnings: -74711000.00
1741.HK cash_flow (annual, 2023-09-30) — Sale Of PPE: 0.00
1741.HK income_statement (annual, 2023-09-30) — Selling General And Administration: 29182000.00
1741.HK balance_sheet (annual, 2023-09-30) — Share Issued: 800000000.00
1741.HK cash_flow (annual, 2023-09-30) — Short Term Debt Issuance: 254801000.00
1741.HK cash_flow (annual, 2023-09-30) — Short Term Debt Payments: -215234000.00
1741.HK income_statement (annual, 2023-09-30) — Special Income Charges: -1640000.00
1741.HK balance_sheet (annual, 2023-09-30) — Stockholders Equity: 45664000.00
1741.HK balance_sheet (annual, 2023-09-30) — Tangible Book Value: 39511000.00
1741.HK income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
1741.HK income_statement (annual, 2023-09-30) — Tax Provision: 0.00
1741.HK income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.00
1741.HK cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -76000.00
1741.HK balance_sheet (annual, 2023-09-30) — Total Assets: 201822000.00
1741.HK balance_sheet (annual, 2023-09-30) — Total Capitalization: 45664000.00
1741.HK balance_sheet (annual, 2023-09-30) — Total Debt: 50535000.00
1741.HK balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 43171000.00
1741.HK income_statement (annual, 2023-09-30) — Total Expenses: 176154000.00
1741.HK balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 158651000.00
1741.HK balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 22644000.00
1741.HK balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 6443000.00
1741.HK income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 335000.00
1741.HK balance_sheet (annual, 2023-09-30) — Total Tax Payable: 56000.00
1741.HK income_statement (annual, 2023-09-30) — Total Unusual Items: -1643000.00
1741.HK income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -1643000.00
1741.HK balance_sheet (annual, 2023-09-30) — Working Capital: 26970000.00
1741.HK income_statement (annual, 2023-09-30) — Write Off: 1640000.00
1741.HK income_statement (annual, 2024-09-30) — +Operating Expense: 33286000.00
1741.HK income_statement (annual, 2024-09-30) — +Total Revenue: 143956000.00
1741.HK balance_sheet (annual, 2024-09-30) — Accounts Payable: 23839000.00
1741.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 23839000.00
1741.HK balance_sheet (annual, 2024-09-30) — Accounts Receivable: 11727000.00
1741.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 11727000.00
1741.HK balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -14092000.00
1741.HK balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -14092000.00
1741.HK balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 100538000.00
1741.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 100538000.00
1741.HK balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -5114000.00
1741.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -5114000.00
1741.HK income_statement (annual, 2024-09-30) — Basic Average Shares: 800000000.00
1741.HK income_statement (annual, 2024-09-30) — Basic EPS: -0.01
1741.HK cash_flow (annual, 2024-09-30) — Beginning Cash Position: 41450000.00
1741.HK balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 174000.00
1741.HK balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 174000.00
1741.HK cash_flow (annual, 2024-09-30) — Capital Expenditure: -884000.00
1741.HK balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 2944000.00
1741.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 2944000.00
1741.HK balance_sheet (annual, 2024-09-30) — Capital Stock: 8000000.00
1741.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 8000000.00
1741.HK balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 32558000.00
1741.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 32558000.00
1741.HK balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 32558000.00
1741.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 32558000.00
1741.HK balance_sheet (annual, 2024-09-30) — Cash Equivalents: 21261000.00
1741.HK balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 21261000.00
1741.HK balance_sheet (annual, 2024-09-30) — Cash Financial: 11297000.00
1741.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 11297000.00
1741.HK cash_flow (annual, 2024-09-30) — Change In Inventory: 31000.00
1741.HK cash_flow (annual, 2024-09-30) — Change In Other Current Assets: -584000.00
1741.HK cash_flow (annual, 2024-09-30) — Change In Payable: -10741000.00
1741.HK cash_flow (annual, 2024-09-30) — Change In Receivables: 88861000.00
1741.HK cash_flow (annual, 2024-09-30) — Change In Working Capital: 77567000.00
1741.HK cash_flow (annual, 2024-09-30) — Changes In Cash: -8873000.00
1741.HK balance_sheet (annual, 2024-09-30) — Common Stock: 8000000.00
1741.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 8000000.00
1741.HK balance_sheet (annual, 2024-09-30) — Common Stock Equity: 34702000.00
1741.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 34702000.00
1741.HK balance_sheet (annual, 2024-09-30) — Construction In Progress: 0.00
1741.HK balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 0.00
1741.HK income_statement (annual, 2024-09-30) — Cost Of Revenue: 134065000.00
1741.HK balance_sheet (annual, 2024-09-30) — Current Assets: 63273000.00
1741.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 63273000.00
1741.HK balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 1918000.00
1741.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 1918000.00
1741.HK balance_sheet (annual, 2024-09-30) — Current Debt: 0.00
1741.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 0.00
1741.HK balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 1918000.00
1741.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1918000.00
1741.HK balance_sheet (annual, 2024-09-30) — Current Liabilities: 28364000.00
1741.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 28364000.00
1741.HK cash_flow (annual, 2024-09-30) — Depreciation: 9186000.00
1741.HK cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 9186000.00
1741.HK income_statement (annual, 2024-09-30) — Diluted Average Shares: 800000000.00
1741.HK income_statement (annual, 2024-09-30) — Diluted EPS: -0.01
1741.HK income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -10070000.00
1741.HK cash_flow (annual, 2024-09-30) — Dividend Received Cfo: 0.00
1741.HK income_statement (annual, 2024-09-30) — EBIT: -23155000.00
1741.HK income_statement (annual, 2024-09-30) — EBITDA: -13969000.00
1741.HK cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: -19000.00
1741.HK cash_flow (annual, 2024-09-30) — End Cash Position: 32558000.00
1741.HK cash_flow (annual, 2024-09-30) — Financing Cash Flow: -47840000.00
1741.HK balance_sheet (annual, 2024-09-30) — Finished Goods: 0.00
1741.HK balance_sheet (quarterly, 2024-09-30) — Finished Goods: 0.00
1741.HK cash_flow (annual, 2024-09-30) — Free Cash Flow: 40117000.00
1741.HK cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of Business: -39698000.00
1741.HK cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: -10000.00
1741.HK income_statement (annual, 2024-09-30) — General And Administrative Expense: 33286000.00
1741.HK balance_sheet (annual, 2024-09-30) — Goodwill: 0.00
1741.HK balance_sheet (quarterly, 2024-09-30) — Goodwill: 0.00
1741.HK balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 0.00
1741.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 0.00
1741.HK balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 16841000.00
1741.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 16841000.00
1741.HK balance_sheet (annual, 2024-09-30) — Gross PPE: 14911000.00
1741.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 14911000.00
1741.HK income_statement (annual, 2024-09-30) — Gross Profit: 9891000.00
1741.HK income_statement (annual, 2024-09-30) — Interest Expense: 205000.00
1741.HK income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 205000.00
1741.HK income_statement (annual, 2024-09-30) — Interest Income: 218000.00
1741.HK income_statement (annual, 2024-09-30) — Interest Income Non Operating: 218000.00
1741.HK cash_flow (annual, 2024-09-30) — Interest Paid Cff: -1500000.00
1741.HK cash_flow (annual, 2024-09-30) — Interest Received Cfi: 218000.00
1741.HK balance_sheet (annual, 2024-09-30) — Inventory: 0.00
1741.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 0.00
1741.HK balance_sheet (annual, 2024-09-30) — Invested Capital: 34702000.00
1741.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 34702000.00
1741.HK cash_flow (annual, 2024-09-30) — Investing Cash Flow: -2034000.00
1741.HK balance_sheet (annual, 2024-09-30) — Investmentsin Associatesat Cost: 0.00
1741.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 0.00
1741.HK cash_flow (annual, 2024-09-30) — Issuance Of Debt: 0.00
1741.HK balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 1026000.00
1741.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 1026000.00
1741.HK balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1026000.00
1741.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1026000.00
1741.HK balance_sheet (annual, 2024-09-30) — Long Term Equity Investment: 0.00
1741.HK balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 0.00
1741.HK balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 14737000.00
1741.HK balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 14737000.00
1741.HK balance_sheet (annual, 2024-09-30) — Minority Interest: 0.00
1741.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 0.00
1741.HK income_statement (annual, 2024-09-30) — Minority Interests: -17000.00
1741.HK cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: -1378000.00
1741.HK income_statement (annual, 2024-09-30) — Net Income: -10070000.00
1741.HK income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -10070000.00
1741.HK income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -23360000.00
1741.HK income_statement (annual, 2024-09-30) — Net Income Discontinuous Operations: 13307000.00
1741.HK income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -10070000.00
1741.HK income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -23377000.00
1741.HK cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -10016000.00
1741.HK income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -10053000.00
1741.HK income_statement (annual, 2024-09-30) — Net Interest Income: 13000.00
1741.HK cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -39569000.00
1741.HK income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: 13000.00
1741.HK balance_sheet (annual, 2024-09-30) — Net PPE: 819000.00
1741.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 819000.00
1741.HK cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -874000.00
1741.HK cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: -39569000.00
1741.HK balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 34702000.00
1741.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 34702000.00
1741.HK income_statement (annual, 2024-09-30) — Normalized EBITDA: -13907000.00
1741.HK income_statement (annual, 2024-09-30) — Normalized Income: -23315000.00
1741.HK cash_flow (annual, 2024-09-30) — Operating Cash Flow: 41001000.00
1741.HK income_statement (annual, 2024-09-30) — Operating Income: -23395000.00
1741.HK income_statement (annual, 2024-09-30) — Operating Revenue: 143956000.00
1741.HK balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 800000000.00
1741.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 800000000.00
1741.HK cash_flow (annual, 2024-09-30) — Other Non Cash Items: 1239000.00
1741.HK income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 84000.00
1741.HK balance_sheet (annual, 2024-09-30) — Other Receivables: 18988000.00
1741.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 18988000.00
1741.HK income_statement (annual, 2024-09-30) — Other Special Charges: -53000.00
1741.HK income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
1741.HK balance_sheet (annual, 2024-09-30) — Payables: 23839000.00
1741.HK balance_sheet (quarterly, 2024-09-30) — Payables: 23839000.00
1741.HK income_statement (annual, 2024-09-30) — Pretax Income: -23360000.00
1741.HK balance_sheet (annual, 2024-09-30) — Properties: 0.00
1741.HK balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
1741.HK cash_flow (annual, 2024-09-30) — Purchase Of Business: -1378000.00
1741.HK cash_flow (annual, 2024-09-30) — Purchase Of PPE: -884000.00
1741.HK income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 134065000.00
1741.HK income_statement (annual, 2024-09-30) — Reconciled Depreciation: 9186000.00
1741.HK income_statement (annual, 2024-09-30) — Rent Expense Supplemental: 18000.00
1741.HK cash_flow (annual, 2024-09-30) — Repayment Of Debt: -39569000.00
1741.HK balance_sheet (annual, 2024-09-30) — Retained Earnings: -84686000.00
1741.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -84686000.00
1741.HK cash_flow (annual, 2024-09-30) — Sale Of PPE: 10000.00
1741.HK income_statement (annual, 2024-09-30) — Selling General And Administration: 33286000.00
1741.HK balance_sheet (annual, 2024-09-30) — Share Issued: 800000000.00
1741.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 800000000.00
1741.HK cash_flow (annual, 2024-09-30) — Short Term Debt Issuance: 0.00
1741.HK cash_flow (annual, 2024-09-30) — Short Term Debt Payments: -39569000.00
1741.HK income_statement (annual, 2024-09-30) — Special Income Charges: -62000.00
1741.HK balance_sheet (annual, 2024-09-30) — Stockholders Equity: 34702000.00
1741.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 34702000.00
1741.HK balance_sheet (annual, 2024-09-30) — Tangible Book Value: 34702000.00
1741.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 34702000.00
1741.HK income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
1741.HK income_statement (annual, 2024-09-30) — Tax Provision: 0.00
1741.HK income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.00
1741.HK cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -93000.00
1741.HK balance_sheet (annual, 2024-09-30) — Total Assets: 64092000.00
1741.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 64092000.00
1741.HK balance_sheet (annual, 2024-09-30) — Total Capitalization: 34702000.00
1741.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 34702000.00
1741.HK balance_sheet (annual, 2024-09-30) — Total Debt: 2944000.00
1741.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 2944000.00
1741.HK balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 34702000.00
1741.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 34702000.00
1741.HK income_statement (annual, 2024-09-30) — Total Expenses: 167351000.00
1741.HK balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 29390000.00
1741.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 29390000.00
1741.HK balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 819000.00
1741.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 819000.00
1741.HK balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1026000.00
1741.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1026000.00
1741.HK income_statement (annual, 2024-09-30) — Total Operating Income As Reported: -23155000.00
1741.HK balance_sheet (annual, 2024-09-30) — Total Tax Payable: 0.00
1741.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 0.00
1741.HK income_statement (annual, 2024-09-30) — Total Unusual Items: -62000.00
1741.HK income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -62000.00
1741.HK balance_sheet (annual, 2024-09-30) — Working Capital: 34909000.00
1741.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 34909000.00
1741.HK income_statement (annual, 2024-09-30) — Write Off: 115000.00
1741.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 20319000.00
1741.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 8892000.00
1741.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 100538000.00
1741.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -4229000.00
1741.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1597000.00
1741.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 8000000.00
1741.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 28760000.00
1741.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 28760000.00
1741.HK balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 16130000.00
1741.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 12630000.00
1741.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 8000000.00
1741.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 27738000.00
1741.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 53354000.00
1741.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 999000.00
1741.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 999000.00
1741.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 25697000.00
1741.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 13121000.00
1741.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 679000.00
1741.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 27738000.00
1741.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 598000.00
1741.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 598000.00
1741.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
1741.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 679000.00
1741.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 27738000.00
1741.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 800000000.00
1741.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 679000.00
1741.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 15702000.00
1741.HK balance_sheet (quarterly, 2025-03-31) — Payables: 20319000.00
1741.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -91650000.00
1741.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 800000000.00
1741.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 27738000.00
1741.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 27738000.00
1741.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 54033000.00
1741.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 27738000.00
1741.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 1597000.00
1741.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 27738000.00
1741.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 26295000.00
1741.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 679000.00
1741.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 598000.00
1741.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 27657000.00
1741.HK income_statement (annual, 2025-09-30) — +Operating Expense: 26377000.00
1741.HK income_statement (annual, 2025-09-30) — +Total Revenue: 152394000.00
1741.HK balance_sheet (annual, 2025-09-30) — Accounts Payable: 18612000.00
1741.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 18612000.00
1741.HK balance_sheet (annual, 2025-09-30) — Accounts Receivable: 6911000.00
1741.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 6911000.00
1741.HK balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -14101000.00
1741.HK balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -14101000.00
1741.HK balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 100538000.00
1741.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 100538000.00
1741.HK balance_sheet (annual, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -3669000.00
1741.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -3669000.00
1741.HK income_statement (annual, 2025-09-30) — Basic Average Shares: 800000000.00
1741.HK income_statement (annual, 2025-09-30) — Basic EPS: -0.02
1741.HK cash_flow (annual, 2025-09-30) — Beginning Cash Position: 32558000.00
1741.HK balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 174000.00
1741.HK balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 174000.00
1741.HK cash_flow (annual, 2025-09-30) — Capital Expenditure: -9000.00
1741.HK balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 3556000.00
1741.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 3556000.00
1741.HK balance_sheet (annual, 2025-09-30) — Capital Stock: 8000000.00
1741.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 8000000.00
1741.HK balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 22357000.00
1741.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 22357000.00
1741.HK balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 22357000.00
1741.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 22357000.00
1741.HK balance_sheet (annual, 2025-09-30) — Cash Equivalents: 10834000.00
1741.HK balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 10834000.00
1741.HK balance_sheet (annual, 2025-09-30) — Cash Financial: 11523000.00
1741.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 11523000.00
1741.HK cash_flow (annual, 2025-09-30) — Change In Inventory: 0.00
1741.HK cash_flow (annual, 2025-09-30) — Change In Other Current Assets: 0.00
1741.HK cash_flow (annual, 2025-09-30) — Change In Payable: -3502000.00
1741.HK cash_flow (annual, 2025-09-30) — Change In Receivables: 6030000.00
1741.HK cash_flow (annual, 2025-09-30) — Change In Working Capital: 2528000.00
1741.HK cash_flow (annual, 2025-09-30) — Changes In Cash: -10201000.00
1741.HK balance_sheet (annual, 2025-09-30) — Common Stock: 8000000.00
1741.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 8000000.00
1741.HK balance_sheet (annual, 2025-09-30) — Common Stock Equity: 22730000.00
1741.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 22730000.00
1741.HK balance_sheet (annual, 2025-09-30) — Construction In Progress: 0.00
1741.HK balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 0.00
1741.HK income_statement (annual, 2025-09-30) — Cost Of Revenue: 140650000.00
1741.HK balance_sheet (annual, 2025-09-30) — Current Assets: 48692000.00
1741.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 48692000.00
1741.HK balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 2386000.00
1741.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2386000.00
1741.HK balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 2386000.00
1741.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2386000.00
1741.HK balance_sheet (annual, 2025-09-30) — Current Liabilities: 25330000.00
1741.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 25330000.00
1741.HK cash_flow (annual, 2025-09-30) — Depreciation: 281000.00
1741.HK cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 281000.00
1741.HK income_statement (annual, 2025-09-30) — Diluted Average Shares: 800000000.00
1741.HK income_statement (annual, 2025-09-30) — Diluted EPS: -0.02
1741.HK income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -11972000.00
1741.HK income_statement (annual, 2025-09-30) — EBIT: -11804000.00
1741.HK income_statement (annual, 2025-09-30) — EBITDA: -11523000.00
1741.HK cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: 0.00
1741.HK cash_flow (annual, 2025-09-30) — End Cash Position: 22357000.00
1741.HK cash_flow (annual, 2025-09-30) — Financing Cash Flow: -2723000.00
1741.HK cash_flow (annual, 2025-09-30) — Free Cash Flow: -7568000.00
1741.HK cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of Business: 0.00
1741.HK cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
1741.HK income_statement (annual, 2025-09-30) — General And Administrative Expense: 26377000.00
1741.HK balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 10580000.00
1741.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 10580000.00
1741.HK balance_sheet (annual, 2025-09-30) — Gross PPE: 14639000.00
1741.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 14639000.00
1741.HK income_statement (annual, 2025-09-30) — Gross Profit: 11744000.00
1741.HK income_statement (annual, 2025-09-30) — Interest Expense: 168000.00
1741.HK income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 168000.00
1741.HK income_statement (annual, 2025-09-30) — Interest Income: 90000.00
1741.HK income_statement (annual, 2025-09-30) — Interest Income Non Operating: 90000.00
1741.HK cash_flow (annual, 2025-09-30) — Interest Paid Cff: -168000.00
1741.HK cash_flow (annual, 2025-09-30) — Interest Received Cfi: 90000.00
1741.HK balance_sheet (annual, 2025-09-30) — Invested Capital: 22730000.00
1741.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 22730000.00
1741.HK cash_flow (annual, 2025-09-30) — Investing Cash Flow: 81000.00
1741.HK balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 1170000.00
1741.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1170000.00
1741.HK balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1170000.00
1741.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1170000.00
1741.HK balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 14465000.00
1741.HK balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 14465000.00
1741.HK balance_sheet (annual, 2025-09-30) — Minority Interest: 0.00
1741.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 0.00
1741.HK income_statement (annual, 2025-09-30) — Minority Interests: 0.00
1741.HK cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: 0.00
1741.HK income_statement (annual, 2025-09-30) — Net Income: -11972000.00
1741.HK income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -11972000.00
1741.HK income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -11972000.00
1741.HK income_statement (annual, 2025-09-30) — Net Income Discontinuous Operations: 0.00
1741.HK income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -11972000.00
1741.HK income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -11972000.00
1741.HK cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -11972000.00
1741.HK income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -11972000.00
1741.HK income_statement (annual, 2025-09-30) — Net Interest Income: -78000.00
1741.HK cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
1741.HK income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -78000.00
1741.HK balance_sheet (annual, 2025-09-30) — Net PPE: 538000.00
1741.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 538000.00
1741.HK cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -9000.00
1741.HK cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: 0.00
1741.HK balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 22730000.00
1741.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 22730000.00
1741.HK income_statement (annual, 2025-09-30) — Normalized EBITDA: -13173000.00
1741.HK income_statement (annual, 2025-09-30) — Normalized Income: -13622000.00
1741.HK cash_flow (annual, 2025-09-30) — Operating Cash Flow: -7559000.00
1741.HK income_statement (annual, 2025-09-30) — Operating Income: -14633000.00
1741.HK income_statement (annual, 2025-09-30) — Operating Revenue: 152394000.00
1741.HK balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 800000000.00
1741.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 800000000.00
1741.HK cash_flow (annual, 2025-09-30) — Other Non Cash Items: 78000.00
1741.HK income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 1089000.00
1741.HK balance_sheet (annual, 2025-09-30) — Other Receivables: 19424000.00
1741.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 19424000.00
1741.HK income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
1741.HK balance_sheet (annual, 2025-09-30) — Payables: 18612000.00
1741.HK balance_sheet (quarterly, 2025-09-30) — Payables: 18612000.00
1741.HK income_statement (annual, 2025-09-30) — Pretax Income: -11972000.00
1741.HK balance_sheet (annual, 2025-09-30) — Properties: 0.00
1741.HK balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
1741.HK cash_flow (annual, 2025-09-30) — Purchase Of Business: 0.00
1741.HK cash_flow (annual, 2025-09-30) — Purchase Of PPE: -9000.00
1741.HK income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 140650000.00
1741.HK income_statement (annual, 2025-09-30) — Reconciled Depreciation: 281000.00
1741.HK income_statement (annual, 2025-09-30) — Rent Expense Supplemental: 72000.00
1741.HK cash_flow (annual, 2025-09-30) — Repayment Of Debt: 0.00
1741.HK balance_sheet (annual, 2025-09-30) — Retained Earnings: -96658000.00
1741.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -96658000.00
1741.HK cash_flow (annual, 2025-09-30) — Sale Of PPE: 0.00
1741.HK income_statement (annual, 2025-09-30) — Selling General And Administration: 26377000.00
1741.HK balance_sheet (annual, 2025-09-30) — Share Issued: 800000000.00
1741.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 800000000.00
1741.HK cash_flow (annual, 2025-09-30) — Short Term Debt Payments: 0.00
1741.HK income_statement (annual, 2025-09-30) — Special Income Charges: 1650000.00
1741.HK balance_sheet (annual, 2025-09-30) — Stockholders Equity: 22730000.00
1741.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 22730000.00
1741.HK balance_sheet (annual, 2025-09-30) — Tangible Book Value: 22730000.00
1741.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 22730000.00
1741.HK income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
1741.HK income_statement (annual, 2025-09-30) — Tax Provision: 0.00
1741.HK income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.00
1741.HK cash_flow (annual, 2025-09-30) — Taxes Refund Paid: 0.00
1741.HK balance_sheet (annual, 2025-09-30) — Total Assets: 49230000.00
1741.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 49230000.00
1741.HK balance_sheet (annual, 2025-09-30) — Total Capitalization: 22730000.00
1741.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 22730000.00
1741.HK balance_sheet (annual, 2025-09-30) — Total Debt: 3556000.00
1741.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 3556000.00
1741.HK balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 22730000.00
1741.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 22730000.00
1741.HK income_statement (annual, 2025-09-30) — Total Expenses: 167027000.00
1741.HK balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 26500000.00
1741.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 26500000.00
1741.HK balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 538000.00
1741.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 538000.00
1741.HK balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1170000.00
1741.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1170000.00
1741.HK income_statement (annual, 2025-09-30) — Total Operating Income As Reported: -11804000.00
1741.HK income_statement (annual, 2025-09-30) — Total Unusual Items: 1650000.00
1741.HK income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 1650000.00
1741.HK balance_sheet (annual, 2025-09-30) — Working Capital: 23362000.00
1741.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 23362000.00
1741.HK income_statement (annual, 2025-09-30) — Write Off: -1650000.00
1741.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 22796000.00
1741.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 17282000.00
1741.HK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 100538000.00
1741.HK balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -4220000.00
1741.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2348000.00
1741.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 8000000.00
1741.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 15918000.00
1741.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 15918000.00
1741.HK balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 4000000.00
1741.HK balance_sheet (quarterly, 2026-03-31) — Cash Financial: 11918000.00
1741.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 8000000.00
1741.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 15075000.00
1741.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 47251000.00
1741.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2210000.00
1741.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2210000.00