speb/financial-data huggingface dataset:
1782.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 30000.00
1782.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
1782.HK balance_sheet (annual, 2022-12-31) — Working Capital: 275204000.00
1782.HK income_statement (annual, 2022-12-31) — Write Off: 243000.00
1782.HK income_statement (annual, 2023-12-31) — +Operating Expense: 105857000.00
1782.HK income_statement (annual, 2023-12-31) — +Total Revenue: 120205000.00
1782.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 9819000.00
1782.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 12056000.00
1782.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -5450000.00
1782.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 192753000.00
1782.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 4534000.00
1782.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 762000000.00
1782.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.07
1782.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 171366000.00
1782.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 5300000.00
1782.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -18840000.00
1782.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 4029000.00
1782.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 6686000.00
1782.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 122620000.00
1782.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 122620000.00
1782.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -1457000.00
1782.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -637000.00
1782.HK cash_flow (annual, 2023-12-31) — Change In Payable: 6687000.00
1782.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -5999000.00
1782.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 14463000.00
1782.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 13057000.00
1782.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -49735000.00
1782.HK balance_sheet (annual, 2023-12-31) — Common Stock: 6686000.00
1782.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 242619000.00
1782.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
1782.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 65060000.00
1782.HK balance_sheet (annual, 2023-12-31) — Current Assets: 256329000.00
1782.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3948000.00
1782.HK balance_sheet (annual, 2023-12-31) — Current Debt: 10000000.00
1782.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 13948000.00
1782.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 47285000.00
1782.HK cash_flow (annual, 2023-12-31) — Depreciation: 4657000.00
1782.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 9191000.00
1782.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 762000000.00
1782.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.07
1782.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -47155000.00
1782.HK income_statement (annual, 2023-12-31) — EBIT: -47587000.00
1782.HK income_statement (annual, 2023-12-31) — EBITDA: -38396000.00
1782.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 989000.00
1782.HK cash_flow (annual, 2023-12-31) — End Cash Position: 122620000.00
1782.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -4546000.00
1782.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -45611000.00
1782.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -422000.00
1782.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
1782.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 43304000.00
1782.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 21535000.00
1782.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 12495000.00
1782.HK income_statement (annual, 2023-12-31) — Gross Profit: 55145000.00
1782.HK income_statement (annual, 2023-12-31) — Interest Expense: 367000.00
1782.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 367000.00
1782.HK income_statement (annual, 2023-12-31) — Interest Income: 2373000.00
1782.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2373000.00
1782.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -367000.00
1782.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 2296000.00
1782.HK balance_sheet (annual, 2023-12-31) — Inventory: 5989000.00
1782.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 252619000.00
1782.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -18418000.00
1782.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
1782.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 10000000.00
1782.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 81000.00
1782.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 81000.00
1782.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 7195000.00
1782.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -557000.00
1782.HK income_statement (annual, 2023-12-31) — Minority Interests: 158000.00
1782.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
1782.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -989000.00
1782.HK income_statement (annual, 2023-12-31) — Net Income: -47155000.00
1782.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -47155000.00
1782.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -47313000.00
1782.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -47155000.00
1782.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -47155000.00
1782.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -47954000.00
1782.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -47313000.00
1782.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -15900000.00
1782.HK income_statement (annual, 2023-12-31) — Net Interest Income: 2006000.00
1782.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 422000.00
1782.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
1782.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 2006000.00
1782.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -496000.00
1782.HK balance_sheet (annual, 2023-12-31) — Net PPE: 7045000.00
1782.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2940000.00
1782.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
1782.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 221084000.00
1782.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 896000.00
1782.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 429000.00
1782.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 64000.00
1782.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -38246000.00
1782.HK income_statement (annual, 2023-12-31) — Normalized Income: -47007005.05
1782.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -26771000.00
1782.HK income_statement (annual, 2023-12-31) — Operating Income: -50712000.00
1782.HK income_statement (annual, 2023-12-31) — Operating Revenue: 120205000.00
1782.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 762000000.00
1782.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 11000.00
1782.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 21535000.00
1782.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -2006000.00
1782.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -87000.00
1782.HK balance_sheet (annual, 2023-12-31) — Other Payable: 13418000.00
1782.HK balance_sheet (annual, 2023-12-31) — Other Properties: 4296000.00
1782.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 96847000.00
1782.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1782.HK balance_sheet (annual, 2023-12-31) — Payables: 32700000.00
1782.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 12863000.00
1782.HK income_statement (annual, 2023-12-31) — Pretax Income: -47954000.00
1782.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1782.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -15900000.00
1782.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -200000000.00
1782.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2940000.00
1782.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 5989000.00
1782.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 65060000.00
1782.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 9191000.00
1782.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 7178000.00
1782.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -10000000.00
1782.HK income_statement (annual, 2023-12-31) — Research And Development: 38922000.00
1782.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 4452000.00
1782.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -1888000.00
1782.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 200422000.00
1782.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
1782.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 29173000.00
1782.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 72477000.00
1782.HK balance_sheet (annual, 2023-12-31) — Share Issued: 762000000.00
1782.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 10000000.00
1782.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -10000000.00
1782.HK income_statement (annual, 2023-12-31) — Special Income Charges: -572000.00
1782.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
1782.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 242619000.00
1782.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 221084000.00
1782.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2005.05
1782.HK income_statement (annual, 2023-12-31) — Tax Provision: -641000.00
1782.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
1782.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1491000.00
1782.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -516000.00
1782.HK balance_sheet (annual, 2023-12-31) — Total Assets: 289857000.00
1782.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 242619000.00
1782.HK balance_sheet (annual, 2023-12-31) — Total Debt: 14029000.00
1782.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 242062000.00
1782.HK income_statement (annual, 2023-12-31) — Total Expenses: 170917000.00
1782.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 47795000.00
1782.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 33528000.00
1782.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 510000.00
1782.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 9463000.00
1782.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -150000.00
1782.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -150000.00
1782.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
1782.HK balance_sheet (annual, 2023-12-31) — Working Capital: 209044000.00
1782.HK income_statement (annual, 2023-12-31) — Write Off: 572000.00
1782.HK income_statement (annual, 2024-12-31) — +Operating Expense: 107453000.00
1782.HK income_statement (annual, 2024-12-31) — +Total Revenue: 104023000.00
1782.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 13134000.00
1782.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 13134000.00
1782.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 13493000.00
1782.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 13493000.00
1782.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -6798000.00
1782.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -6798000.00
1782.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 192753000.00
1782.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 192753000.00
1782.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 4743000.00
1782.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 762000000.00
1782.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.10
1782.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 122620000.00
1782.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 6520000.00
1782.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 6520000.00
1782.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -4175000.00
1782.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 4327000.00
1782.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 4327000.00
1782.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 6686000.00
1782.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 6686000.00
1782.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 77321000.00
1782.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 77321000.00
1782.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 77321000.00
1782.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 77321000.00
1782.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 77321000.00
1782.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 77321000.00
1782.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -4758000.00
1782.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -297000.00
1782.HK cash_flow (annual, 2024-12-31) — Change In Payable: -3408000.00
1782.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1658000.00
1782.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 22626000.00
1782.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 12505000.00
1782.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -45973000.00
1782.HK balance_sheet (annual, 2024-12-31) — Common Stock: 6686000.00
1782.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 6686000.00
1782.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 164552000.00
1782.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 164552000.00
1782.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 58445000.00
1782.HK balance_sheet (annual, 2024-12-31) — Current Assets: 192110000.00
1782.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 192110000.00
1782.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1294000.00
1782.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1294000.00
1782.HK balance_sheet (annual, 2024-12-31) — Current Debt: 10000000.00
1782.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 10000000.00
1782.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 11294000.00
1782.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 11294000.00
1782.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 41119000.00
1782.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 41119000.00
1782.HK cash_flow (annual, 2024-12-31) — Depreciation: 5707000.00
1782.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 10450000.00
1782.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 762000000.00
1782.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.10
1782.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -75068000.00
1782.HK income_statement (annual, 2024-12-31) — EBIT: -74204000.00
1782.HK income_statement (annual, 2024-12-31) — EBITDA: -63754000.00
1782.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 674000.00
1782.HK cash_flow (annual, 2024-12-31) — End Cash Position: 77321000.00
1782.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -4188000.00
1782.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -42453000.00
1782.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -513000.00
1782.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 6000.00
1782.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 55756000.00
1782.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 4375000.00
1782.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 4375000.00
1782.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 15102000.00
1782.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 15102000.00
1782.HK income_statement (annual, 2024-12-31) — Gross Profit: 45578000.00
1782.HK income_statement (annual, 2024-12-31) — Interest Expense: 372000.00
1782.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 372000.00
1782.HK income_statement (annual, 2024-12-31) — Interest Income: 1215000.00
1782.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1215000.00
1782.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -605000.00
1782.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 1129000.00
1782.HK balance_sheet (annual, 2024-12-31) — Inventory: 10747000.00
1782.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 10747000.00
1782.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 174552000.00
1782.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 174552000.00
1782.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3507000.00
1782.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 10000000.00
1782.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3033000.00
1782.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 3033000.00
1782.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3033000.00
1782.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3033000.00
1782.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 8582000.00
1782.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 8582000.00
1782.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
1782.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
1782.HK income_statement (annual, 2024-12-31) — Minority Interests: 442000.00
1782.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -674000.00
1782.HK income_statement (annual, 2024-12-31) — Net Income: -75068000.00
1782.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -75068000.00
1782.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -75510000.00
1782.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -75068000.00
1782.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -75068000.00
1782.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -74576000.00
1782.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -75510000.00
1782.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1230000.00
1782.HK income_statement (annual, 2024-12-31) — Net Interest Income: 843000.00
1782.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 513000.00
1782.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
1782.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 843000.00
1782.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 301000.00
1782.HK balance_sheet (annual, 2024-12-31) — Net PPE: 8304000.00
1782.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 8304000.00
1782.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2790000.00
1782.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
1782.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 160177000.00
1782.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 160177000.00
1782.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
1782.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
1782.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
1782.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
1782.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 527000.00
1782.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 527000.00
1782.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -63209000.00
1782.HK income_statement (annual, 2024-12-31) — Normalized Income: -74659250.00
1782.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -38278000.00
1782.HK income_statement (annual, 2024-12-31) — Operating Income: -61875000.00
1782.HK income_statement (annual, 2024-12-31) — Operating Revenue: 104023000.00
1782.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 762000000.00
1782.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 762000000.00
1782.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 4375000.00
1782.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 4375000.00
1782.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -843000.00
1782.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -13673000.00
1782.HK balance_sheet (annual, 2024-12-31) — Other Payable: 9100000.00
1782.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 9100000.00
1782.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 77918000.00
1782.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 77918000.00
1782.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1782.HK balance_sheet (annual, 2024-12-31) — Payables: 28882000.00
1782.HK balance_sheet (quarterly, 2024-12-31) — Payables: 28882000.00
1782.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 11044000.00
1782.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 11044000.00
1782.HK income_statement (annual, 2024-12-31) — Pretax Income: -74576000.00
1782.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1782.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1782.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1230000.00
1782.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -246500000.00
1782.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2945000.00
1782.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 10747000.00
1782.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 10747000.00
1782.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 58445000.00
1782.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 10450000.00
1782.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 13061000.00
1782.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -10000000.00
1782.HK income_statement (annual, 2024-12-31) — Research And Development: 32288000.00
1782.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 96000.00
1782.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 96000.00
1782.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -77011000.00
1782.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -77011000.00
1782.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 247013000.00
1782.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 155000.00
1782.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 23047000.00
1782.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 78803000.00
1782.HK balance_sheet (annual, 2024-12-31) — Share Issued: 762000000.00
1782.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 762000000.00
1782.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 10000000.00
1782.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -10000000.00
1782.HK income_statement (annual, 2024-12-31) — Special Income Charges: -1058000.00
1782.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 164552000.00
1782.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 164552000.00
1782.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 160177000.00
1782.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 160177000.00
1782.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -136250.00
1782.HK income_statement (annual, 2024-12-31) — Tax Provision: 934000.00
1782.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
1782.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1491000.00
1782.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1491000.00
1782.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -467000.00
1782.HK balance_sheet (annual, 2024-12-31) — Total Assets: 208808000.00
1782.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 208808000.00
1782.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 164552000.00
1782.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 164552000.00
1782.HK balance_sheet (annual, 2024-12-31) — Total Debt: 14327000.00
1782.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 14327000.00
1782.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 164552000.00
1782.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 164552000.00
1782.HK income_statement (annual, 2024-12-31) — Total Expenses: 165898000.00
1782.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 44256000.00
1782.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 44256000.00
1782.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 16698000.00
1782.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 16698000.00
1782.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3137000.00
1782.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3137000.00
1782.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 6648000.00
1782.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 6648000.00
1782.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -545000.00
1782.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -545000.00
1782.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 104000.00
1782.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 104000.00
1782.HK balance_sheet (annual, 2024-12-31) — Working Capital: 150991000.00
1782.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 150991000.00
1782.HK income_statement (annual, 2024-12-31) — Write Off: 1058000.00
1782.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 11266000.00
1782.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 13659000.00
1782.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 228627000.00
1782.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 10459000.00
1782.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 6778000.00
1782.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 81117000.00
1782.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 81117000.00
1782.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 6778000.00
1782.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 167136000.00
1782.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 195539000.00
1782.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 7900000.00
1782.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 10000000.00
1782.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 17900000.00
1782.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 47022000.00
1782.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3635000.00
1782.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 13959000.00
1782.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 14047000.00
1782.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 177136000.00
1782.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2559000.00
1782.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2559000.00
1782.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 0.00
1782.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 13959000.00
1782.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 163501000.00
1782.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 0.00
1782.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 0.00
1782.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 527000.00
1782.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 772000000.00
1782.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 3635000.00
1782.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 17856000.00
1782.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 13959000.00
1782.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 86131000.00
1782.HK balance_sheet (quarterly, 2025-06-30) — Payables: 29122000.00
1782.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 14047000.00
1782.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 585000.00
1782.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -110393000.00
1782.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 772000000.00
1782.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 167136000.00
1782.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 163501000.00
1782.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 216717000.00
1782.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 167136000.00
1782.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 20459000.00
1782.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 167136000.00
1782.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 49581000.00
1782.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 21178000.00
1782.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2559000.00
1782.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 148517000.00
1782.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 165267000.00
1782.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 165267000.00
1783.HK income_statement (annual, 2022-03-31) — +Operating Expense: 26909000.00
1783.HK income_statement (annual, 2022-03-31) — +Total Revenue: 591900000.00
1783.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 169853000.00
1783.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 49170000.00
1783.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -5496000.00
1783.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -1098000.00
1783.HK cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 375000.00
1783.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 1605120958.00
1783.HK income_statement (annual, 2022-03-31) — Basic EPS: -0.01
1783.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 88960000.00
1783.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 5299000.00
1783.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -152000.00
1783.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 688000.00
1783.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 8275000.00
1783.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 87200000.00
1783.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 87200000.00
1783.HK cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 1496000.00
1783.HK cash_flow (annual, 2022-03-31) — Change In Inventory: 0.00
1783.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 0.00
1783.HK cash_flow (annual, 2022-03-31) — Change In Payable: 117736000.00
1783.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -25273000.00
1783.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -97600000.00
1783.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -3641000.00
1783.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -1760000.00
1783.HK balance_sheet (annual, 2022-03-31) — Common Stock: 8275000.00
1783.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 155896000.00
1783.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 565058000.00
1783.HK balance_sheet (annual, 2022-03-31) — Current Assets: 349294000.00
1783.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 654000.00
1783.HK balance_sheet (annual, 2022-03-31) — Current Debt: 0.00
1783.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 654000.00
1783.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 204640000.00
1783.HK balance_sheet (annual, 2022-03-31) — Current Provisions: 6664000.00
1783.HK cash_flow (annual, 2022-03-31) — Depreciation: 1634000.00
1783.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2009000.00
1783.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 1605120958.00
1783.HK income_statement (annual, 2022-03-31) — Diluted EPS: -0.01
1783.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -19391000.00
1783.HK income_statement (annual, 2022-03-31) — EBIT: -18805000.00
1783.HK income_statement (annual, 2022-03-31) — EBITDA: -16796000.00
1783.HK cash_flow (annual, 2022-03-31) — End Cash Position: 87200000.00
1783.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1258000.00
1783.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 938000.00
1783.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 19080000.00
1783.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 25864000.00
1783.HK balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
1783.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1125000.00
1783.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 50268000.00
1783.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 14472000.00
1783.HK income_statement (annual, 2022-03-31) — Gross Profit: 26842000.00
1783.HK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 37000.00
1783.HK income_statement (annual, 2022-03-31) — Interest Expense: 36000.00
1783.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 36000.00
1783.HK income_statement (annual, 2022-03-31) — Interest Income: 60000.00
1783.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 60000.00
1783.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -36000.00
1783.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 60000.00
1783.HK balance_sheet (annual, 2022-03-31) — Inventory: 0.00
1783.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 155896000.00
1783.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1592000.00
1783.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 0.00
1783.HK balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 0.00
1783.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 34000.00
1783.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 34000.00
1783.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
1783.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 9173000.00
1783.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 0.00
1783.HK income_statement (annual, 2022-03-31) — Minority Interests: 0.00
1783.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -1500000.00
1783.HK income_statement (annual, 2022-03-31) — Net Income: -19391000.00
1783.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -19391000.00
1783.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -19391000.00
1783.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -19391000.00
1783.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -19391000.00
1783.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -18841000.00
1783.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -19391000.00
1783.HK income_statement (annual, 2022-03-31) — Net Interest Income: 24000.00
1783.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
1783.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
1783.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 24000.00
1783.HK balance_sheet (annual, 2022-03-31) — Net PPE: 8976000.00
1783.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -152000.00
1783.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
1783.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 154771000.00
1783.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1175000.00
1783.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
1783.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 0.00
1783.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 2321000.00
1783.HK income_statement (annual, 2022-03-31) — Normalized Income: -3428305.00
1783.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1090000.00
1783.HK income_statement (annual, 2022-03-31) — Operating Income: -67000.00
1783.HK income_statement (annual, 2022-03-31) — Operating Revenue: 591900000.00
1783.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1654975000.00
1783.HK balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 3000.00
1783.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1125000.00
1783.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: -24000.00
1783.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 319000.00
1783.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 1045000.00
1783.HK balance_sheet (annual, 2022-03-31) — Other Payable: 176000.00
1783.HK balance_sheet (annual, 2022-03-31) — Other Properties: 8976000.00
1783.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 143044000.00
1783.HK income_statement (annual, 2022-03-31) — Other Special Charges: 37000.00
1783.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1783.HK balance_sheet (annual, 2022-03-31) — Payables: 170029000.00
1783.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 69880000.00
1783.HK income_statement (annual, 2022-03-31) — Pretax Income: -18841000.00
1783.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
1783.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 1045000.00
1783.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: -1500000.00
1783.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
1783.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -152000.00
1783.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 565058000.00
1783.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2009000.00
1783.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
1783.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 0.00
1783.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
1783.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
1783.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 25864000.00
1783.HK balance_sheet (annual, 2022-03-31) — Share Issued: 1654975000.00
1783.HK cash_flow (annual, 2022-03-31) — Short Term Debt Payments: 0.00
1783.HK income_statement (annual, 2022-03-31) — Special Income Charges: -37000.00
1783.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 155896000.00
1783.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 154771000.00
1783.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -3154305.00
1783.HK income_statement (annual, 2022-03-31) — Tax Provision: 550000.00
1783.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.17
1783.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
1783.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 1425000.00
1783.HK balance_sheet (annual, 2022-03-31) — Total Assets: 360570000.00
1783.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 155896000.00
1783.HK balance_sheet (annual, 2022-03-31) — Total Debt: 688000.00
1783.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 155896000.00
1783.HK income_statement (annual, 2022-03-31) — Total Expenses: 591967000.00
1783.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 204674000.00
1783.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 11276000.00
1783.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 34000.00
1783.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -19117000.00
1783.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -19117000.00
1783.HK balance_sheet (annual, 2022-03-31) — Working Capital: 144654000.00
1783.HK income_statement (annual, 2022-03-31) — Write Off: 0.00
1783.HK income_statement (annual, 2023-03-31) — +Operating Expense: 55744000.00
1783.HK income_statement (annual, 2023-03-31) — +Total Revenue: 401352000.00
1783.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 72449000.00
1783.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 37813000.00
1783.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -16055000.00
1783.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 156470000.00
1783.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -2392000.00
1783.HK cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 1870000.00
1783.HK balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 27719000.00
1783.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 1898722946.00
1783.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.02
1783.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 87200000.00
1783.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 34822000.00
1783.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -9585000.00
1783.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 11845000.00
1783.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 9595000.00
1783.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 70745000.00
1783.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 70745000.00
1783.HK cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 9607000.00
1783.HK cash_flow (annual, 2023-03-31) — Change In Inventory: 40000.00
1783.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 0.00
1783.HK cash_flow (annual, 2023-03-31) — Change In Payable: -100287000.00
1783.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 56780000.00
1783.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 80068000.00
1783.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 46208000.00
1783.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -16455000.00
1783.HK balance_sheet (annual, 2023-03-31) — Common Stock: 9595000.00
1783.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 188462000.00
1783.HK cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
1783.HK balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
1783.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 379929000.00
1783.HK balance_sheet (annual, 2023-03-31) — Current Assets: 221802000.00
1783.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 6862000.00
1783.HK balance_sheet (annual, 2023-03-31) — Current Debt: 42937000.00
1783.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 49799000.00
1783.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 169686000.00
1783.HK balance_sheet (annual, 2023-03-31) — Current Provisions: 5110000.00
1783.HK cash_flow (annual, 2023-03-31) — Depreciation: 12135000.00
1783.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 14005000.00
1783.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 1898722946.00
1783.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.02
1783.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -38065000.00
1783.HK income_statement (annual, 2023-03-31) — EBIT: -36937000.00
1783.HK income_statement (annual, 2023-03-31) — EBITDA: -22932000.00
1783.HK cash_flow (annual, 2023-03-31) — End Cash Position: 70745000.00
1783.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -14591000.00
1783.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 18460000.00
1783.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -4050000.00
1783.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 56025000.00
1783.HK balance_sheet (annual, 2023-03-31) — Goodwill: 74691000.00
1783.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 78146000.00
1783.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 40205000.00
1783.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 49215000.00
1783.HK income_statement (annual, 2023-03-31) — Gross Profit: 21423000.00
1783.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 5577000.00
1783.HK income_statement (annual, 2023-03-31) — Interest Expense: 1901000.00
1783.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1901000.00
1783.HK income_statement (annual, 2023-03-31) — Interest Income: 343000.00
1783.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 343000.00
1783.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -424000.00
1783.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 343000.00
1783.HK balance_sheet (annual, 2023-03-31) — Inventory: 137000.00
1783.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 231399000.00
1783.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -29909000.00
1783.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 27719000.00
1783.HK balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 3364000.00
1783.HK cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
1783.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
1783.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 4983000.00
1783.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 4983000.00
1783.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 3364000.00
1783.HK balance_sheet (annual, 2023-03-31) — Long Term Provisions: 4000000.00
1783.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 14393000.00
1783.HK balance_sheet (annual, 2023-03-31) — Minority Interest: -69000.00
1783.HK income_statement (annual, 2023-03-31) — Minority Interests: -12000.00