speb/financial-data huggingface dataset:
8019.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 356072058.00
8019.HK income_statement (annual, 2025-12-31) — Special Income Charges: -23070000.00
8019.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 277480000.00
8019.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 277480000.00
8019.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 277480000.00
8019.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 277480000.00
8019.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
8019.HK income_statement (annual, 2025-12-31) — Tax Provision: 0.00
8019.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
8019.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 0.00
8019.HK balance_sheet (annual, 2025-12-31) — Total Assets: 355081000.00
8019.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 355081000.00
8019.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 301107000.00
8019.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 301107000.00
8019.HK balance_sheet (annual, 2025-12-31) — Total Debt: 62705000.00
8019.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 62705000.00
8019.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 277480000.00
8019.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 277480000.00
8019.HK income_statement (annual, 2025-12-31) — Total Expenses: 25147000.00
8019.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 77601000.00
8019.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 77601000.00
8019.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 164156000.00
8019.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 164156000.00
8019.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 23627000.00
8019.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 23627000.00
8019.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 3323000.00
8019.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -6912000.00
8019.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -6912000.00
8019.HK balance_sheet (annual, 2025-12-31) — Working Capital: 136951000.00
8019.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 136951000.00
8019.HK income_statement (annual, 2025-12-31) — Write Off: 23070000.00
8020.HK income_statement (annual, 2022-03-31) — +Operating Expense: 12452000.00
8020.HK income_statement (annual, 2022-03-31) — +Total Revenue: 47939000.00
8020.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 11065000.00
8020.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 14161000.00
8020.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -3357000.00
8020.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 297517000.00
8020.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -916000.00
8020.HK balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 275000.00
8020.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 2519754000.00
8020.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.00
8020.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 26539000.00
8020.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1699000.00
8020.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -718000.00
8020.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 1723000.00
8020.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 26130000.00
8020.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 28431000.00
8020.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 28431000.00
8020.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 28431000.00
8020.HK cash_flow (annual, 2022-03-31) — Change In Inventory: 181000.00
8020.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 3493000.00
8020.HK cash_flow (annual, 2022-03-31) — Change In Payable: 10612000.00
8020.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -5447000.00
8020.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -14385000.00
8020.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -5546000.00
8020.HK cash_flow (annual, 2022-03-31) — Changes In Cash: 1892000.00
8020.HK balance_sheet (annual, 2022-03-31) — Common Stock: 26130000.00
8020.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 20579000.00
8020.HK cash_flow (annual, 2022-03-31) — Common Stock Issuance: 10080000.00
8020.HK balance_sheet (annual, 2022-03-31) — Construction In Progress: 718000.00
8020.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 39186000.00
8020.HK balance_sheet (annual, 2022-03-31) — Current Assets: 49714000.00
8020.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 1345000.00
8020.HK balance_sheet (annual, 2022-03-31) — Current Debt: 1939000.00
8020.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 3284000.00
8020.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 30612000.00
8020.HK cash_flow (annual, 2022-03-31) — Depreciation: 1870000.00
8020.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1870000.00
8020.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 2519754000.00
8020.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.00
8020.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -4972000.00
8020.HK income_statement (annual, 2022-03-31) — EBIT: -3724000.00
8020.HK income_statement (annual, 2022-03-31) — EBITDA: -1854000.00
8020.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 0.00
8020.HK cash_flow (annual, 2022-03-31) — End Cash Position: 28431000.00
8020.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: 8759000.00
8020.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 281000.00
8020.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -6867000.00
8020.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
8020.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
8020.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 11530000.00
8020.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 15077000.00
8020.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 4792000.00
8020.HK income_statement (annual, 2022-03-31) — Gross Profit: 8753000.00
8020.HK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 677000.00
8020.HK income_statement (annual, 2022-03-31) — Interest Expense: 221000.00
8020.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 221000.00
8020.HK income_statement (annual, 2022-03-31) — Interest Income: 1000.00
8020.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1000.00
8020.HK balance_sheet (annual, 2022-03-31) — Inventory: 281000.00
8020.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 22518000.00
8020.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -718000.00
8020.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 275000.00
8020.HK cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 10080000.00
8020.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 378000.00
8020.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 378000.00
8020.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1832000.00
8020.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
8020.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 10080000.00
8020.HK income_statement (annual, 2022-03-31) — Net Income: -4972000.00
8020.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -4972000.00
8020.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -4972000.00
8020.HK income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: 0.00
8020.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -4972000.00
8020.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -4972000.00
8020.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -3945000.00
8020.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -4972000.00
8020.HK income_statement (annual, 2022-03-31) — Net Interest Income: -220000.00
8020.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -220000.00
8020.HK cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 921000.00
8020.HK balance_sheet (annual, 2022-03-31) — Net PPE: 1435000.00
8020.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -718000.00
8020.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 20579000.00
8020.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 145000.00
8020.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: -1482000.00
8020.HK income_statement (annual, 2022-03-31) — Normalized Income: -4661380.00
8020.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -6149000.00
8020.HK income_statement (annual, 2022-03-31) — Operating Income: -3699000.00
8020.HK income_statement (annual, 2022-03-31) — Operating Revenue: 47939000.00
8020.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 2612959000.00
8020.HK balance_sheet (annual, 2022-03-31) — Other Equity Interest: 1954000.00
8020.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: -84000.00
8020.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 140000.00
8020.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 922000.00
8020.HK balance_sheet (annual, 2022-03-31) — Other Payable: 1111000.00
8020.HK balance_sheet (annual, 2022-03-31) — Other Properties: 543000.00
8020.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 114000.00
8020.HK income_statement (annual, 2022-03-31) — Other Special Charges: -305000.00
8020.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8020.HK balance_sheet (annual, 2022-03-31) — Payables: 21995000.00
8020.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 6727000.00
8020.HK income_statement (annual, 2022-03-31) — Pretax Income: -3945000.00
8020.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
8020.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 922000.00
8020.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
8020.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -718000.00
8020.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 39186000.00
8020.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1870000.00
8020.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: -304424000.00
8020.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
8020.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 11530000.00
8020.HK balance_sheet (annual, 2022-03-31) — Share Issued: 2612959000.00
8020.HK income_statement (annual, 2022-03-31) — Special Income Charges: -372000.00
8020.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 20579000.00
8020.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 20579000.00
8020.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -61380.00
8020.HK income_statement (annual, 2022-03-31) — Tax Provision: 1027000.00
8020.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.17
8020.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -43000.00
8020.HK balance_sheet (annual, 2022-03-31) — Total Assets: 51569000.00
8020.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 20579000.00
8020.HK balance_sheet (annual, 2022-03-31) — Total Debt: 3662000.00
8020.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 20579000.00
8020.HK income_statement (annual, 2022-03-31) — Total Expenses: 51638000.00
8020.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 30990000.00
8020.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1855000.00
8020.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 378000.00
8020.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 9819000.00
8020.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -372000.00
8020.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -372000.00
8020.HK balance_sheet (annual, 2022-03-31) — Working Capital: 19102000.00
8020.HK income_statement (annual, 2023-03-31) — +Operating Expense: 11692000.00
8020.HK income_statement (annual, 2023-03-31) — +Total Revenue: 90992000.00
8020.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 977000.00
8020.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3896000.00
8020.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -3333000.00
8020.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 297517000.00
8020.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -244000.00
8020.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 2612959000.00
8020.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.00
8020.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 28431000.00
8020.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1699000.00
8020.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -584000.00
8020.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1124000.00
8020.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 26130000.00
8020.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 29030000.00
8020.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 29030000.00
8020.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 29030000.00
8020.HK cash_flow (annual, 2023-03-31) — Change In Inventory: 117000.00
8020.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 1409000.00
8020.HK cash_flow (annual, 2023-03-31) — Change In Payable: -9746000.00
8020.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -122000.00
8020.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 10937000.00
8020.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 2595000.00
8020.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 652000.00
8020.HK balance_sheet (annual, 2023-03-31) — Common Stock: 26130000.00
8020.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 19278000.00
8020.HK cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
8020.HK balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
8020.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 79845000.00
8020.HK balance_sheet (annual, 2023-03-31) — Current Assets: 40038000.00
8020.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 751000.00
8020.HK balance_sheet (annual, 2023-03-31) — Current Debt: 1004000.00
8020.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1755000.00
8020.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 21324000.00
8020.HK cash_flow (annual, 2023-03-31) — Depreciation: 668000.00
8020.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 668000.00
8020.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 2612959000.00
8020.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.00
8020.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -1026000.00
8020.HK income_statement (annual, 2023-03-31) — EBIT: -27000.00
8020.HK income_statement (annual, 2023-03-31) — EBITDA: 641000.00
8020.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -53000.00
8020.HK cash_flow (annual, 2023-03-31) — End Cash Position: 29030000.00
8020.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -2126000.00
8020.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 164000.00
8020.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 1436000.00
8020.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -103000.00
8020.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -132000.00
8020.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 12349000.00
8020.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 4140000.00
8020.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 4230000.00
8020.HK income_statement (annual, 2023-03-31) — Gross Profit: 11147000.00
8020.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
8020.HK income_statement (annual, 2023-03-31) — Interest Expense: 105000.00
8020.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 105000.00
8020.HK income_statement (annual, 2023-03-31) — Interest Income: 71000.00
8020.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 71000.00
8020.HK balance_sheet (annual, 2023-03-31) — Inventory: 164000.00
8020.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 20282000.00
8020.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: 758000.00
8020.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 0.00
8020.HK cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
8020.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 373000.00
8020.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 373000.00
8020.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1716000.00
8020.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
8020.HK income_statement (annual, 2023-03-31) — Minority Interests: 0.00
8020.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -2000.00
8020.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
8020.HK income_statement (annual, 2023-03-31) — Net Income: -1026000.00
8020.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -1026000.00
8020.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -1026000.00
8020.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -1026000.00
8020.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -1026000.00
8020.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -132000.00
8020.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -1026000.00
8020.HK income_statement (annual, 2023-03-31) — Net Interest Income: -34000.00
8020.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -34000.00
8020.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -935000.00
8020.HK balance_sheet (annual, 2023-03-31) — Net PPE: 897000.00
8020.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 760000.00
8020.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 19278000.00
8020.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 40000.00
8020.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: -55000.00
8020.HK income_statement (annual, 2023-03-31) — Normalized Income: -1607160.00
8020.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2020000.00
8020.HK income_statement (annual, 2023-03-31) — Operating Income: -545000.00
8020.HK income_statement (annual, 2023-03-31) — Operating Revenue: 90992000.00
8020.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 2612959333.00
8020.HK balance_sheet (annual, 2023-03-31) — Other Equity Interest: 1954000.00
8020.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: -188000.00
8020.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 124000.00
8020.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: -657000.00
8020.HK balance_sheet (annual, 2023-03-31) — Other Payable: 831000.00
8020.HK balance_sheet (annual, 2023-03-31) — Other Properties: 815000.00
8020.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 70000.00
8020.HK income_statement (annual, 2023-03-31) — Other Special Charges: -696000.00
8020.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8020.HK balance_sheet (annual, 2023-03-31) — Payables: 12334000.00
8020.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 6878000.00
8020.HK income_statement (annual, 2023-03-31) — Pretax Income: -132000.00
8020.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
8020.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -657000.00
8020.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: -2000.00
8020.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -584000.00
8020.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 79845000.00
8020.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 668000.00
8020.HK income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 83000.00
8020.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: -306323000.00
8020.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 1344000.00
8020.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 12349000.00
8020.HK balance_sheet (annual, 2023-03-31) — Share Issued: 2612959333.00
8020.HK income_statement (annual, 2023-03-31) — Special Income Charges: 696000.00
8020.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 19278000.00
8020.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 19278000.00
8020.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 114840.00
8020.HK income_statement (annual, 2023-03-31) — Tax Provision: 894000.00
8020.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.17
8020.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -31000.00
8020.HK balance_sheet (annual, 2023-03-31) — Total Assets: 40975000.00
8020.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 19278000.00
8020.HK balance_sheet (annual, 2023-03-31) — Total Debt: 2128000.00
8020.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 19278000.00
8020.HK income_statement (annual, 2023-03-31) — Total Expenses: 91537000.00
8020.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 21697000.00
8020.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 937000.00
8020.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 373000.00
8020.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 10526000.00
8020.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 696000.00
8020.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 696000.00
8020.HK balance_sheet (annual, 2023-03-31) — Working Capital: 18714000.00
8020.HK income_statement (annual, 2024-03-31) — +Operating Expense: 18353000.00
8020.HK income_statement (annual, 2024-03-31) — +Total Revenue: 88177000.00
8020.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 17533000.00
8020.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 26025000.00
8020.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -3451000.00
8020.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 297517000.00
8020.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -632000.00
8020.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 2612959000.00
8020.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.00
8020.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 29030000.00
8020.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2850000.00
8020.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -1090000.00
8020.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 371000.00
8020.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 26130000.00
8020.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 25211000.00
8020.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 25211000.00
8020.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 25211000.00
8020.HK cash_flow (annual, 2024-03-31) — Change In Inventory: -1251000.00
8020.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 5995000.00
8020.HK cash_flow (annual, 2024-03-31) — Change In Payable: 19052000.00
8020.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -5211000.00
8020.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -22517000.00
8020.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -3932000.00
8020.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -3627000.00
8020.HK balance_sheet (annual, 2024-03-31) — Common Stock: 26130000.00
8020.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 18951000.00
8020.HK balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
8020.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 69906000.00
8020.HK balance_sheet (annual, 2024-03-31) — Current Assets: 64816000.00
8020.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 371000.00
8020.HK balance_sheet (annual, 2024-03-31) — Current Debt: 1087000.00
8020.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1458000.00
8020.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 46823000.00
8020.HK cash_flow (annual, 2024-03-31) — Depreciation: 674000.00
8020.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 674000.00
8020.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 2612959000.00
8020.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.00
8020.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -187000.00
8020.HK income_statement (annual, 2024-03-31) — EBIT: 228000.00
8020.HK income_statement (annual, 2024-03-31) — EBITDA: 902000.00
8020.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -192000.00
8020.HK cash_flow (annual, 2024-03-31) — End Cash Position: 25211000.00
8020.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -135000.00
8020.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 1415000.00
8020.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -3770000.00
8020.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
8020.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
8020.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 17971000.00
8020.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 26657000.00
8020.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 4758000.00
8020.HK income_statement (annual, 2024-03-31) — Gross Profit: 18271000.00
8020.HK income_statement (annual, 2024-03-31) — Interest Expense: 62000.00
8020.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 62000.00
8020.HK income_statement (annual, 2024-03-31) — Interest Income: 278000.00
8020.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 278000.00
8020.HK cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -62000.00
8020.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 278000.00
8020.HK balance_sheet (annual, 2024-03-31) — Inventory: 1415000.00
8020.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 20038000.00
8020.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -812000.00
8020.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
8020.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 0.00
8020.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
8020.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
8020.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1908000.00
8020.HK balance_sheet (annual, 2024-03-31) — Minority Interest: 421000.00
8020.HK income_statement (annual, 2024-03-31) — Minority Interests: 108000.00
8020.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
8020.HK income_statement (annual, 2024-03-31) — Net Income: -187000.00
8020.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -187000.00
8020.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -295000.00
8020.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -187000.00
8020.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -187000.00
8020.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 166000.00
8020.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -295000.00
8020.HK income_statement (annual, 2024-03-31) — Net Interest Income: 216000.00
8020.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
8020.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
8020.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 216000.00
8020.HK cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 612000.00
8020.HK balance_sheet (annual, 2024-03-31) — Net PPE: 1307000.00
8020.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1090000.00
8020.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 18951000.00
8020.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 72000.00
8020.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 902000.00
8020.HK income_statement (annual, 2024-03-31) — Normalized Income: -187000.00
8020.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -2680000.00
8020.HK income_statement (annual, 2024-03-31) — Operating Income: -82000.00
8020.HK income_statement (annual, 2024-03-31) — Operating Revenue: 88177000.00
8020.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 2612959000.00
8020.HK balance_sheet (annual, 2024-03-31) — Other Equity Interest: 1954000.00
8020.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: -216000.00
8020.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 8000.00
8020.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: 382000.00
8020.HK balance_sheet (annual, 2024-03-31) — Other Payable: 2981000.00
8020.HK balance_sheet (annual, 2024-03-31) — Other Properties: 253000.00
8020.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 103000.00
8020.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8020.HK balance_sheet (annual, 2024-03-31) — Payables: 31789000.00
8020.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 12062000.00
8020.HK income_statement (annual, 2024-03-31) — Pretax Income: 166000.00
8020.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
8020.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 382000.00
8020.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
8020.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1090000.00
8020.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 69906000.00
8020.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 674000.00
8020.HK income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 702000.00
8020.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -306510000.00
8020.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
8020.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 17971000.00
8020.HK balance_sheet (annual, 2024-03-31) — Share Issued: 2612959000.00
8020.HK income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
8020.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 18951000.00
8020.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 18951000.00
8020.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
8020.HK income_statement (annual, 2024-03-31) — Tax Provision: 461000.00
8020.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.17
8020.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 308000.00
8020.HK balance_sheet (annual, 2024-03-31) — Total Assets: 66195000.00
8020.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 18951000.00
8020.HK balance_sheet (annual, 2024-03-31) — Total Debt: 1458000.00
8020.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 19372000.00
8020.HK income_statement (annual, 2024-03-31) — Total Expenses: 88259000.00
8020.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 46823000.00
8020.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1379000.00
8020.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8020.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 11275000.00
8020.HK income_statement (annual, 2024-03-31) — Total Unusual Items: 0.00
8020.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 0.00
8020.HK balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
8020.HK balance_sheet (annual, 2024-03-31) — Working Capital: 17993000.00
8020.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 4270000.00
8020.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 13728000.00
8020.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 297517000.00
8020.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 5620000.00
8020.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 26130000.00
8020.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 16857000.00
8020.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 16857000.00
8020.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 16857000.00
8020.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 26130000.00
8020.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 16548000.00
8020.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 42314000.00
8020.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 912000.00
8020.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 1087000.00
8020.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1999000.00
8020.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 30508000.00
8020.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 9799000.00
8020.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 1580000.00
8020.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 17635000.00
8020.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 0.00
8020.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 4708000.00
8020.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 4708000.00
8020.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 421000.00
8020.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 9799000.00
8020.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 16548000.00
8020.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 72000.00
8020.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 2612959333.00
8020.HK balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 1954000.00
8020.HK balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 9582000.00
8020.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 8468000.00
8020.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 9799000.00
8020.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 2860000.00
8020.HK balance_sheet (quarterly, 2024-09-30) — Payables: 23979000.00
8020.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 7289000.00
8020.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -308935000.00
8020.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 2612959333.00
8020.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 16548000.00
8020.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 16548000.00
8020.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 52185000.00
8020.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 16548000.00
8020.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 6707000.00
8020.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 16969000.00
8020.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 35216000.00
8020.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 9871000.00
8020.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 4708000.00
8020.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 11241000.00
8020.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 11806000.00
8020.HK income_statement (annual, 2025-03-31) — +Operating Expense: 28208000.00
8020.HK income_statement (annual, 2025-03-31) — +Total Revenue: 100044000.00
8020.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 7303000.00
8020.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 7303000.00
8020.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 10493000.00
8020.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 10493000.00
8020.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -4483000.00
8020.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -4483000.00
8020.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 297517000.00
8020.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 297517000.00
8020.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -8182000.00
8020.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -8182000.00
8020.HK cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 0.00
8020.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 2612959000.00
8020.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.01
8020.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 25211000.00
8020.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 11291000.00
8020.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 11291000.00
8020.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -6812000.00
8020.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 8655000.00
8020.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 8655000.00
8020.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 26130000.00
8020.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 26130000.00
8020.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 8061000.00
8020.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 8061000.00
8020.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8061000.00
8020.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8061000.00
8020.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 8061000.00
8020.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 8061000.00
8020.HK cash_flow (annual, 2025-03-31) — Change In Inventory: 328000.00
8020.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -2683000.00
8020.HK cash_flow (annual, 2025-03-31) — Change In Payable: -7575000.00
8020.HK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 82000.00
8020.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 7969000.00
8020.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -1879000.00
8020.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -17117000.00
8020.HK balance_sheet (annual, 2025-03-31) — Common Stock: 26130000.00
8020.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 26130000.00
8020.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: -30752000.00
8020.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -30752000.00
8020.HK balance_sheet (annual, 2025-03-31) — Construction In Progress: 1068000.00
8020.HK balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1068000.00
8020.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 93213000.00
8020.HK balance_sheet (annual, 2025-03-31) — Current Assets: 30011000.00
8020.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 30011000.00
8020.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 3857000.00
8020.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 3857000.00
8020.HK balance_sheet (annual, 2025-03-31) — Current Debt: 4700000.00
8020.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 4700000.00
8020.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 8557000.00
8020.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 8557000.00
8020.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 42417000.00
8020.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 42417000.00
8020.HK cash_flow (annual, 2025-03-31) — Depreciation: 4166000.00
8020.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 4166000.00
8020.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 2612959000.00
8020.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.01
8020.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -21276000.00
8020.HK income_statement (annual, 2025-03-31) — EBIT: -21151000.00
8020.HK income_statement (annual, 2025-03-31) — EBITDA: -16985000.00
8020.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -33000.00
8020.HK cash_flow (annual, 2025-03-31) — End Cash Position: 8061000.00
8020.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: 768000.00
8020.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 1087000.00
8020.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1087000.00
8020.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -17940000.00
8020.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
8020.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 20655000.00
8020.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
8020.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
8020.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 18675000.00
8020.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 18675000.00
8020.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 18236000.00
8020.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 18236000.00
8020.HK income_statement (annual, 2025-03-31) — Gross Profit: 6831000.00
8020.HK income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 0.00
8020.HK income_statement (annual, 2025-03-31) — Interest Expense: 446000.00
8020.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 446000.00
8020.HK income_statement (annual, 2025-03-31) — Interest Income: 94000.00
8020.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 94000.00
8020.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -380000.00
8020.HK cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -380000.00
8020.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 94000.00
8020.HK balance_sheet (annual, 2025-03-31) — Inventory: 1087000.00
8020.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 1087000.00
8020.HK balance_sheet (annual, 2025-03-31) — Invested Capital: -26052000.00
8020.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: -26052000.00
8020.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -6757000.00
8020.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 3537000.00
8020.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 4798000.00
8020.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 4798000.00
8020.HK balance_sheet (annual, 2025-03-31) — Long Term Debt: 0.00
8020.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 0.00
8020.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4798000.00
8020.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4798000.00
8020.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 3537000.00
8020.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 6945000.00
8020.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 6945000.00
8020.HK balance_sheet (annual, 2025-03-31) — Minority Interest: 0.00
8020.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
8020.HK income_statement (annual, 2025-03-31) — Minority Interests: 410000.00
8020.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -39000.00
8020.HK income_statement (annual, 2025-03-31) — Net Income: -21276000.00
8020.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -21276000.00
8020.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -21686000.00
8020.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -21276000.00
8020.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -21276000.00
8020.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -21597000.00
8020.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -21686000.00
8020.HK cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
8020.HK income_statement (annual, 2025-03-31) — Net Interest Income: -352000.00
8020.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 3537000.00
8020.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 3537000.00
8020.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -352000.00
8020.HK balance_sheet (annual, 2025-03-31) — Net PPE: 13753000.00
8020.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 13753000.00
8020.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -6812000.00
8020.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: -30752000.00
8020.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -30752000.00
8020.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 72000.00
8020.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 72000.00
8020.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 1068000.00
8020.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 1068000.00
8020.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -16985000.00
8020.HK income_statement (annual, 2025-03-31) — Normalized Income: -21276000.00
8020.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: -11128000.00
8020.HK income_statement (annual, 2025-03-31) — Operating Income: -21377000.00
8020.HK income_statement (annual, 2025-03-31) — Operating Revenue: 100044000.00
8020.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 2612959333.00
8020.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2612959333.00
8020.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 352000.00
8020.HK balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 28441000.00
8020.HK balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 28441000.00
8020.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 137000.00
8020.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: 7553000.00
8020.HK balance_sheet (annual, 2025-03-31) — Other Payable: 4757000.00
8020.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 4757000.00
8020.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 92000.00