speb/financial-data huggingface dataset:
1613.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 11860000.00
1613.HK income_statement (annual, 2023-03-31) — Pretax Income: -43675000.00
1613.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
1613.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 7261000.00
1613.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
1613.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -223000.00
1613.HK balance_sheet (annual, 2023-03-31) — Raw Materials: 7506000.00
1613.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 51590000.00
1613.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 10840000.00
1613.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -78607000.00
1613.HK income_statement (annual, 2023-03-31) — Research And Development: 4221000.00
1613.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: -785958000.00
1613.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 5102000.00
1613.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 2206000.00
1613.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 39053000.00
1613.HK balance_sheet (annual, 2023-03-31) — Share Issued: 337036365.00
1613.HK cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 74335000.00
1613.HK cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -78607000.00
1613.HK income_statement (annual, 2023-03-31) — Special Income Charges: 930000.00
1613.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 69126000.00
1613.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 45751000.00
1613.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 232500.00
1613.HK income_statement (annual, 2023-03-31) — Tax Provision: 4000.00
1613.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
1613.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -4000.00
1613.HK balance_sheet (annual, 2023-03-31) — Total Assets: 226023000.00
1613.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 69126000.00
1613.HK balance_sheet (annual, 2023-03-31) — Total Debt: 68220000.00
1613.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 68369000.00
1613.HK income_statement (annual, 2023-03-31) — Total Expenses: 100473000.00
1613.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 157654000.00
1613.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 120455000.00
1613.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1641000.00
1613.HK income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -37036000.00
1613.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 751000.00
1613.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 930000.00
1613.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 930000.00
1613.HK balance_sheet (annual, 2023-03-31) — Work In Process: 13996000.00
1613.HK balance_sheet (annual, 2023-03-31) — Working Capital: -50445000.00
1613.HK income_statement (annual, 2023-03-31) — Write Off: 0.00
1613.HK income_statement (annual, 2024-03-31) — +Operating Expense: 36775000.00
1613.HK income_statement (annual, 2024-03-31) — +Total Revenue: 62581000.00
1613.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 13814000.00
1613.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 22352000.00
1613.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -37221000.00
1613.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 870791000.00
1613.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -26194000.00
1613.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 382882168.00
1613.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.05
1613.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2345000.00
1613.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 43084000.00
1613.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -25000.00
1613.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 535000.00
1613.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 36031000.00
1613.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 33373000.00
1613.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 33373000.00
1613.HK cash_flow (annual, 2024-03-31) — Change In Inventory: 151000.00
1613.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -18973000.00
1613.HK cash_flow (annual, 2024-03-31) — Change In Payable: 8413000.00
1613.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -10143000.00
1613.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -20552000.00
1613.HK cash_flow (annual, 2024-03-31) — Changes In Cash: 30649000.00
1613.HK balance_sheet (annual, 2024-03-31) — Common Stock: 36031000.00
1613.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 113173000.00
1613.HK cash_flow (annual, 2024-03-31) — Common Stock Issuance: 66263000.00
1613.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 37824000.00
1613.HK balance_sheet (annual, 2024-03-31) — Current Assets: 137540000.00
1613.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 535000.00
1613.HK balance_sheet (annual, 2024-03-31) — Current Debt: 50650000.00
1613.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 51185000.00
1613.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 106884000.00
1613.HK cash_flow (annual, 2024-03-31) — Depreciation: 7340000.00
1613.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 7340000.00
1613.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 382882168.00
1613.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.05
1613.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -17840000.00
1613.HK income_statement (annual, 2024-03-31) — EBIT: -14442000.00
1613.HK income_statement (annual, 2024-03-31) — EBITDA: -7102000.00
1613.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 379000.00
1613.HK cash_flow (annual, 2024-03-31) — End Cash Position: 33373000.00
1613.HK balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 33865000.00
1613.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: 50784000.00
1613.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 25646000.00
1613.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -17503000.00
1613.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -4503000.00
1613.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 28000.00
1613.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 27498000.00
1613.HK balance_sheet (annual, 2024-03-31) — Goodwill: 22172000.00
1613.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 22172000.00
1613.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 48546000.00
1613.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 66739000.00
1613.HK income_statement (annual, 2024-03-31) — Gross Profit: 24757000.00
1613.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 4721000.00
1613.HK income_statement (annual, 2024-03-31) — Interest Expense: 3310000.00
1613.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 3310000.00
1613.HK income_statement (annual, 2024-03-31) — Interest Income: 50000.00
1613.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 50000.00
1613.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -3200000.00
1613.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 50000.00
1613.HK balance_sheet (annual, 2024-03-31) — Inventory: 45817000.00
1613.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 163823000.00
1613.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2657000.00
1613.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 33865000.00
1613.HK balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 0.00
1613.HK cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 66263000.00
1613.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 54062000.00
1613.HK balance_sheet (annual, 2024-03-31) — Land And Improvements: 8520000.00
1613.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 0.00
1613.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
1613.HK balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 0.00
1613.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 15135000.00
1613.HK balance_sheet (annual, 2024-03-31) — Minority Interest: 3038000.00
1613.HK income_statement (annual, 2024-03-31) — Minority Interests: -72000.00
1613.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -3000.00
1613.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 66263000.00
1613.HK balance_sheet (annual, 2024-03-31) — Net Debt: 17277000.00
1613.HK income_statement (annual, 2024-03-31) — Net Income: -17840000.00
1613.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -17840000.00
1613.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -17768000.00
1613.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -17840000.00
1613.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -17840000.00
1613.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -17752000.00
1613.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -17768000.00
1613.HK income_statement (annual, 2024-03-31) — Net Interest Income: -3260000.00
1613.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -8874000.00
1613.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -3260000.00
1613.HK balance_sheet (annual, 2024-03-31) — Net PPE: 29518000.00
1613.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -25000.00
1613.HK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -8874000.00
1613.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 91001000.00
1613.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 0.00
1613.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: -6895000.00
1613.HK income_statement (annual, 2024-03-31) — Normalized Income: -17684750.00
1613.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -17478000.00
1613.HK income_statement (annual, 2024-03-31) — Operating Income: -12018000.00
1613.HK income_statement (annual, 2024-03-31) — Operating Revenue: 62581000.00
1613.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 466510049.00
1613.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 3260000.00
1613.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1642000.00
1613.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: 6930000.00
1613.HK balance_sheet (annual, 2024-03-31) — Other Payable: 24457000.00
1613.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 22113000.00
1613.HK income_statement (annual, 2024-03-31) — Other Special Charges: -4475000.00
1613.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1613.HK balance_sheet (annual, 2024-03-31) — Payables: 38807000.00
1613.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 13885000.00
1613.HK income_statement (annual, 2024-03-31) — Pretax Income: -17752000.00
1613.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
1613.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 7437000.00
1613.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: -3000.00
1613.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -25000.00
1613.HK balance_sheet (annual, 2024-03-31) — Raw Materials: 6627000.00
1613.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 37824000.00
1613.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 7340000.00
1613.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -62936000.00
1613.HK income_statement (annual, 2024-03-31) — Research And Development: 2588000.00
1613.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -803798000.00
1613.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
1613.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 1401000.00
1613.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 28899000.00
1613.HK balance_sheet (annual, 2024-03-31) — Share Issued: 466510049.00
1613.HK cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 54062000.00
1613.HK cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -62936000.00
1613.HK income_statement (annual, 2024-03-31) — Special Income Charges: -207000.00
1613.HK cash_flow (annual, 2024-03-31) — Stock Based Compensation: 0.00
1613.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 113173000.00
1613.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 91001000.00
1613.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -51750.00
1613.HK income_statement (annual, 2024-03-31) — Tax Provision: 16000.00
1613.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
1613.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -16000.00
1613.HK balance_sheet (annual, 2024-03-31) — Total Assets: 223095000.00
1613.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 113173000.00
1613.HK balance_sheet (annual, 2024-03-31) — Total Debt: 51185000.00
1613.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 116211000.00
1613.HK income_statement (annual, 2024-03-31) — Total Expenses: 74599000.00
1613.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 106884000.00
1613.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 85555000.00
1613.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
1613.HK income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -11883000.00
1613.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 536000.00
1613.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -207000.00
1613.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -207000.00
1613.HK balance_sheet (annual, 2024-03-31) — Work In Process: 13544000.00
1613.HK balance_sheet (annual, 2024-03-31) — Working Capital: 30656000.00
1613.HK income_statement (annual, 2024-03-31) — Write Off: -39000.00
1613.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 23639000.00
1613.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 31987000.00
1613.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 874947000.00
1613.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -31077000.00
1613.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 217000.00
1613.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 37097000.00
1613.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3995000.00
1613.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3995000.00
1613.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 37097000.00
1613.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 105089000.00
1613.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 133815000.00
1613.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 217000.00
1613.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 43543000.00
1613.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 43760000.00
1613.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 111757000.00
1613.HK balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 33865000.00
1613.HK balance_sheet (quarterly, 2024-09-30) — Goodwill: 22172000.00
1613.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 22172000.00
1613.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 63064000.00
1613.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 28428000.00
1613.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 45445000.00
1613.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 148632000.00
1613.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 33865000.00
1613.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 0.00
1613.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
1613.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 1434000.00
1613.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 39548000.00
1613.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 28428000.00
1613.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 82917000.00
1613.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 480306765.00
1613.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 27442000.00
1613.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 28428000.00
1613.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 23307000.00
1613.HK balance_sheet (quarterly, 2024-09-30) — Payables: 51752000.00
1613.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 29081000.00
1613.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -817117000.00
1613.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 480306765.00
1613.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 105089000.00
1613.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 82917000.00
1613.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 218280000.00
1613.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 105089000.00
1613.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 43760000.00
1613.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 106523000.00
1613.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 111757000.00
1613.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 84465000.00
1613.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
1613.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 671000.00
1613.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 22058000.00
1613.HK income_statement (annual, 2025-03-31) — +Operating Expense: 40215000.00
1613.HK income_statement (annual, 2025-03-31) — +Total Revenue: 116933000.00
1613.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 11298000.00
1613.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 11298000.00
1613.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 30815000.00
1613.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 30815000.00
1613.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -40444000.00
1613.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -40444000.00
1613.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 892474000.00
1613.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 892474000.00
1613.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -22643000.00
1613.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -22643000.00
1613.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 510183284.00
1613.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.06
1613.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 33373000.00
1613.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 44191000.00
1613.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 44191000.00
1613.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -319000.00
1613.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 831000.00
1613.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 831000.00
1613.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 44874000.00
1613.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 44874000.00
1613.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 11030000.00
1613.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 11030000.00
1613.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 11030000.00
1613.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 11030000.00
1613.HK cash_flow (annual, 2025-03-31) — Change In Inventory: 912000.00
1613.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -73000.00
1613.HK cash_flow (annual, 2025-03-31) — Change In Payable: 12994000.00
1613.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -38608000.00
1613.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -24775000.00
1613.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -21291000.00
1613.HK balance_sheet (annual, 2025-03-31) — Common Stock: 44874000.00
1613.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 44874000.00
1613.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 107992000.00
1613.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 107992000.00
1613.HK cash_flow (annual, 2025-03-31) — Common Stock Issuance: 27754000.00
1613.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 101024000.00
1613.HK balance_sheet (annual, 2025-03-31) — Current Assets: 147341000.00
1613.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 147341000.00
1613.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 831000.00
1613.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 831000.00
1613.HK balance_sheet (annual, 2025-03-31) — Current Debt: 43030000.00
1613.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 43030000.00
1613.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 43861000.00
1613.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 43861000.00
1613.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 113728000.00
1613.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 113728000.00
1613.HK cash_flow (annual, 2025-03-31) — Depreciation: 3543000.00
1613.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 3543000.00
1613.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 510183284.00
1613.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.06
1613.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -32488000.00
1613.HK income_statement (annual, 2025-03-31) — EBIT: -33460000.00
1613.HK income_statement (annual, 2025-03-31) — EBITDA: -29917000.00
1613.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -1052000.00
1613.HK cash_flow (annual, 2025-03-31) — End Cash Position: 11030000.00
1613.HK balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 24656000.00
1613.HK balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 24656000.00
1613.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: 17587000.00
1613.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 25016000.00
1613.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 25016000.00
1613.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -38521000.00
1613.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 9209000.00
1613.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
1613.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
1613.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 36006000.00
1613.HK balance_sheet (annual, 2025-03-31) — Goodwill: 21911000.00
1613.HK balance_sheet (quarterly, 2025-03-31) — Goodwill: 21911000.00
1613.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 21911000.00
1613.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 21911000.00
1613.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 53458000.00
1613.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 53458000.00
1613.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 67980000.00
1613.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 67980000.00
1613.HK income_statement (annual, 2025-03-31) — Gross Profit: 15909000.00
1613.HK income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 0.00
1613.HK income_statement (annual, 2025-03-31) — Interest Expense: 2354000.00
1613.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 2354000.00
1613.HK income_statement (annual, 2025-03-31) — Interest Income: 43000.00
1613.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 43000.00
1613.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -2268000.00
1613.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 43000.00
1613.HK balance_sheet (annual, 2025-03-31) — Inventory: 44420000.00
1613.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 44420000.00
1613.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 151022000.00
1613.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 151022000.00
1613.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -676000.00
1613.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 24656000.00
1613.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 24656000.00
1613.HK cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 27754000.00
1613.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 6180000.00
1613.HK balance_sheet (annual, 2025-03-31) — Land And Improvements: 8420000.00
1613.HK balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 8420000.00
1613.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 15369000.00
1613.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 15369000.00
1613.HK balance_sheet (annual, 2025-03-31) — Minority Interest: -276000.00
1613.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: -276000.00
1613.HK income_statement (annual, 2025-03-31) — Minority Interests: 3343000.00
1613.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
1613.HK cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 27754000.00
1613.HK balance_sheet (annual, 2025-03-31) — Net Debt: 32000000.00
1613.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 32000000.00
1613.HK income_statement (annual, 2025-03-31) — Net Income: -32488000.00
1613.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -32488000.00
1613.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -35831000.00
1613.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -32488000.00
1613.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -32488000.00
1613.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -35814000.00
1613.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -35831000.00
1613.HK income_statement (annual, 2025-03-31) — Net Interest Income: -2311000.00
1613.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -6560000.00
1613.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -2311000.00
1613.HK balance_sheet (annual, 2025-03-31) — Net PPE: 27536000.00
1613.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 27536000.00
1613.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -319000.00
1613.HK cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -6560000.00
1613.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 86081000.00
1613.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 86081000.00
1613.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -20708000.00
1613.HK income_statement (annual, 2025-03-31) — Normalized Income: -25581250.00
1613.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: -38202000.00
1613.HK income_statement (annual, 2025-03-31) — Operating Income: -24306000.00
1613.HK income_statement (annual, 2025-03-31) — Operating Revenue: 116933000.00
1613.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 581002074.00
1613.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 581002074.00
1613.HK balance_sheet (annual, 2025-03-31) — Other Equity Interest: 2099000.00
1613.HK balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 2099000.00
1613.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 2311000.00
1613.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 1170000.00
1613.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: 1703000.00
1613.HK balance_sheet (annual, 2025-03-31) — Other Payable: 37914000.00
1613.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 37914000.00
1613.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 27424000.00
1613.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 27424000.00
1613.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1613.HK balance_sheet (annual, 2025-03-31) — Payables: 49674000.00
1613.HK balance_sheet (quarterly, 2025-03-31) — Payables: 49674000.00
1613.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 33652000.00
1613.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 33652000.00
1613.HK income_statement (annual, 2025-03-31) — Pretax Income: -35814000.00
1613.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
1613.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1613.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 2470000.00
1613.HK cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
1613.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -319000.00
1613.HK balance_sheet (annual, 2025-03-31) — Raw Materials: 5775000.00
1613.HK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 5775000.00
1613.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 101024000.00
1613.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 3543000.00
1613.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -12740000.00
1613.HK income_statement (annual, 2025-03-31) — Research And Development: 3929000.00
1613.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -836286000.00
1613.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -836286000.00
1613.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 226000.00
1613.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 36232000.00
1613.HK balance_sheet (annual, 2025-03-31) — Share Issued: 581002074.00
1613.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 581002074.00
1613.HK cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 6180000.00
1613.HK cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -12740000.00
1613.HK income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
1613.HK cash_flow (annual, 2025-03-31) — Stock Based Compensation: 4871000.00
1613.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 107992000.00
1613.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 107992000.00
1613.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 86081000.00
1613.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 86081000.00
1613.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -2302250.00
1613.HK income_statement (annual, 2025-03-31) — Tax Provision: 17000.00
1613.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.25
1613.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -17000.00
1613.HK balance_sheet (annual, 2025-03-31) — Total Assets: 221444000.00
1613.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 221444000.00
1613.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 107992000.00
1613.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 107992000.00
1613.HK balance_sheet (annual, 2025-03-31) — Total Debt: 43861000.00
1613.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 43861000.00
1613.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 107716000.00
1613.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 107716000.00
1613.HK income_statement (annual, 2025-03-31) — Total Expenses: 141239000.00
1613.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 113728000.00
1613.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 113728000.00
1613.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 74103000.00
1613.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 74103000.00
1613.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
1613.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
1613.HK income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -33460000.00
1613.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 462000.00
1613.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 462000.00
1613.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -9209000.00
1613.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -9209000.00
1613.HK balance_sheet (annual, 2025-03-31) — Work In Process: 13629000.00
1613.HK balance_sheet (quarterly, 2025-03-31) — Work In Process: 13629000.00
1613.HK balance_sheet (annual, 2025-03-31) — Working Capital: 33613000.00
1613.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 33613000.00
1613.HK income_statement (annual, 2025-03-31) — Write Off: 0.00
1613.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 5921000.00
1613.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 19701000.00
1613.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 892474000.00
1613.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -21043000.00
1613.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1200000.00
1613.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 44874000.00
1613.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3669000.00
1613.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3669000.00
1613.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 44874000.00
1613.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 102191000.00
1613.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 125828000.00
1613.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1052000.00
1613.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 0.00
1613.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1052000.00
1613.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 73222000.00
1613.HK balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 24656000.00
1613.HK balance_sheet (quarterly, 2025-09-30) — Goodwill: 21911000.00
1613.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 21911000.00
1613.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 40744000.00
1613.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1797000.00
1613.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 45199000.00
1613.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 102191000.00
1613.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 24656000.00
1613.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 148000.00
1613.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 148000.00
1613.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: -1369000.00
1613.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 1797000.00
1613.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 80280000.00
1613.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 581002074.00
1613.HK balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 2099000.00
1613.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 54268000.00
1613.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 1797000.00
1613.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 31426000.00
1613.HK balance_sheet (quarterly, 2025-09-30) — Payables: 60319000.00
1613.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 25833000.00
1613.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -848660000.00
1613.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 581002074.00
1613.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 102191000.00
1613.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 80280000.00
1613.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 174192000.00
1613.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 102191000.00
1613.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 1200000.00
1613.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 100822000.00
1613.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 73370000.00
1613.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 48364000.00
1613.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 148000.00
1613.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 130000.00
1613.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 52606000.00
1613.HK income_statement (annual, 2026-03-31) — Basic Average Shares: 487861000.00
1613.HK income_statement (annual, 2026-03-31) — Basic EPS: -0.09
1613.HK income_statement (annual, 2026-03-31) — Diluted Average Shares: 487861000.00
1613.HK income_statement (annual, 2026-03-31) — Diluted EPS: -0.09
1615.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 600000000.00
1615.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.01
1615.HK cash_flow (annual, 2021-12-31) — Change In Inventory: 348000.00
1615.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -26723000.00
1615.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 600000000.00
1615.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.01
1615.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 986000.00
1615.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
1615.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
1615.HK balance_sheet (annual, 2021-12-31) — Inventory: 1981000.00
1615.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 0.00
1615.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
1615.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 16655000.00
1615.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 16655000.00
1615.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
1615.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
1615.HK income_statement (annual, 2022-12-31) — +Operating Expense: 20558000.00
1615.HK income_statement (annual, 2022-12-31) — +Total Revenue: 155013000.00
1615.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 57159000.00
1615.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 17072000.00
1615.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -16529000.00
1615.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 82564000.00
1615.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 0.00
1615.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 600000000.00
1615.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.03
1615.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 115050000.00
1615.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2708000.00
1615.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -2000.00
1615.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 0.00
1615.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 6189000.00
1615.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 43178000.00
1615.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 146349000.00
1615.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 43178000.00
1615.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 518000.00
1615.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 0.00
1615.HK cash_flow (annual, 2022-12-31) — Change In Payable: -32561000.00
1615.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 72472000.00
1615.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 40429000.00
1615.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -71781000.00
1615.HK balance_sheet (annual, 2022-12-31) — Common Stock: 6189000.00
1615.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 213478000.00
1615.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 121191000.00
1615.HK balance_sheet (annual, 2022-12-31) — Current Assets: 278767000.00
1615.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 0.00
1615.HK balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
1615.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 0.00
1615.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 126512000.00
1615.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 724000.00
1615.HK cash_flow (annual, 2022-12-31) — Depreciation: 1522000.00
1615.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1522000.00
1615.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 600000000.00
1615.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.03
1615.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 15382000.00
1615.HK income_statement (annual, 2022-12-31) — EBIT: 9402000.00
1615.HK income_statement (annual, 2022-12-31) — EBITDA: 10924000.00
1615.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -91000.00
1615.HK cash_flow (annual, 2022-12-31) — End Cash Position: 43178000.00
1615.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 11748000.00
1615.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -16805000.00
1615.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 57749000.00
1615.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 22177000.00
1615.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
1615.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 54611000.00
1615.HK income_statement (annual, 2022-12-31) — Gross Profit: 33822000.00
1615.HK income_statement (annual, 2022-12-31) — Interest Expense: 2000.00
1615.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2000.00
1615.HK income_statement (annual, 2022-12-31) — Interest Income: 3155000.00
1615.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3155000.00
1615.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -2000.00
1615.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 2549000.00
1615.HK balance_sheet (annual, 2022-12-31) — Inventory: 1152000.00
1615.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 213478000.00
1615.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -112727000.00
1615.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 11748000.00
1615.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
1615.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 5536000.00
1615.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -11393000.00
1615.HK income_statement (annual, 2022-12-31) — Minority Interests: 5588000.00
1615.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 418000.00
1615.HK income_statement (annual, 2022-12-31) — Net Income: 15382000.00
1615.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 15382000.00
1615.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 9794000.00
1615.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 15382000.00
1615.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 15382000.00
1615.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 9400000.00
1615.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 9794000.00
1615.HK income_statement (annual, 2022-12-31) — Net Interest Income: 3153000.00
1615.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -114828000.00
1615.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -16655000.00
1615.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 3153000.00
1615.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -864000.00
1615.HK balance_sheet (annual, 2022-12-31) — Net PPE: 38082000.00
1615.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2000.00
1615.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -16655000.00
1615.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 213478000.00
1615.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
1615.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 19931000.00
1615.HK income_statement (annual, 2022-12-31) — Normalized Income: 23308160.00
1615.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 57751000.00
1615.HK income_statement (annual, 2022-12-31) — Operating Income: 13264000.00
1615.HK income_statement (annual, 2022-12-31) — Operating Revenue: 155013000.00
1615.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 600000000.00
1615.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 235000.00
1615.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -3153000.00
1615.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1923000.00
1615.HK balance_sheet (annual, 2022-12-31) — Other Properties: 46367000.00
1615.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 38423000.00
1615.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 103171000.00
1615.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1615.HK balance_sheet (annual, 2022-12-31) — Payables: 57541000.00
1615.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 8674000.00
1615.HK income_statement (annual, 2022-12-31) — Pretax Income: 9400000.00
1615.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1615.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -114828000.00
1615.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2000.00
1615.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 121191000.00
1615.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1522000.00
1615.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -16655000.00
1615.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 67097000.00
1615.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 205214000.00
1615.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 418000.00
1615.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
1615.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 22177000.00