speb/financial-data huggingface dataset:
8356.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 28100000.00
8356.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 52396000.00
8356.HK income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 277000.00
8356.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 133000.00
8356.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 980000.00
8356.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 980000.00
8356.HK balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 6777000.00
8356.HK balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 0.00
8356.HK balance_sheet (annual, 2023-03-31) — Working Capital: -370510000.00
8356.HK income_statement (annual, 2023-03-31) — Write Off: -122000.00
8356.HK income_statement (annual, 2024-03-31) — +Operating Expense: 17217000.00
8356.HK income_statement (annual, 2024-03-31) — +Total Revenue: 468963000.00
8356.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 76720000.00
8356.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 57388000.00
8356.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -122022000.00
8356.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1238195000.00
8356.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -929000.00
8356.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 40553499.00
8356.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.23
8356.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 51619000.00
8356.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 932000.00
8356.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -3642000.00
8356.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1806000.00
8356.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 4055000.00
8356.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 48222000.00
8356.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 48222000.00
8356.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -4857000.00
8356.HK cash_flow (annual, 2024-03-31) — Change In Payable: -16841000.00
8356.HK cash_flow (annual, 2024-03-31) — Change In Receivables: 11874000.00
8356.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -10128000.00
8356.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -3905000.00
8356.HK balance_sheet (annual, 2024-03-31) — Common Stock: 4055000.00
8356.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: -405113000.00
8356.HK cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
8356.HK balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
8356.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 450900000.00
8356.HK balance_sheet (annual, 2024-03-31) — Current Assets: 202404000.00
8356.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1735000.00
8356.HK balance_sheet (annual, 2024-03-31) — Current Debt: 301152000.00
8356.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 302887000.00
8356.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 620830000.00
8356.HK cash_flow (annual, 2024-03-31) — Depreciation: 12052000.00
8356.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 12052000.00
8356.HK income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 848000.00
8356.HK income_statement (annual, 2024-03-31) — Depreciation Income Statement: 848000.00
8356.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 40553499.00
8356.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.23
8356.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -9324000.00
8356.HK income_statement (annual, 2024-03-31) — EBIT: 2321000.00
8356.HK income_statement (annual, 2024-03-31) — EBITDA: 14373000.00
8356.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 508000.00
8356.HK cash_flow (annual, 2024-03-31) — End Cash Position: 48222000.00
8356.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -5723000.00
8356.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 947000.00
8356.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -76000.00
8356.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 16781000.00
8356.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 58317000.00
8356.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 138578000.00
8356.HK income_statement (annual, 2024-03-31) — Gross Profit: 18063000.00
8356.HK income_statement (annual, 2024-03-31) — Interest Expense: 11998000.00
8356.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 11998000.00
8356.HK income_statement (annual, 2024-03-31) — Interest Income: 344000.00
8356.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 344000.00
8356.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 344000.00
8356.HK balance_sheet (annual, 2024-03-31) — Invested Capital: -103961000.00
8356.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2771000.00
8356.HK cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
8356.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 71000.00
8356.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
8356.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 71000.00
8356.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 137646000.00
8356.HK balance_sheet (annual, 2024-03-31) — Minority Interest: 1683000.00
8356.HK income_statement (annual, 2024-03-31) — Minority Interests: -212000.00
8356.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
8356.HK balance_sheet (annual, 2024-03-31) — Net Debt: 252930000.00
8356.HK cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -20000.00
8356.HK income_statement (annual, 2024-03-31) — Net Income: -9324000.00
8356.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -9324000.00
8356.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -9112000.00
8356.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -9324000.00
8356.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -9324000.00
8356.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -9677000.00
8356.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -9112000.00
8356.HK income_statement (annual, 2024-03-31) — Net Interest Income: -11654000.00
8356.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -11654000.00
8356.HK balance_sheet (annual, 2024-03-31) — Net PPE: 16556000.00
8356.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -3115000.00
8356.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -405113000.00
8356.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1489000.00
8356.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 15668000.00
8356.HK income_statement (annual, 2024-03-31) — Normalized Income: -8104609.69
8356.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 4589000.00
8356.HK income_statement (annual, 2024-03-31) — Operating Income: 846000.00
8356.HK income_statement (annual, 2024-03-31) — Operating Revenue: 468963000.00
8356.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 40553499.00
8356.HK balance_sheet (annual, 2024-03-31) — Other Equity Interest: 14400000.00
8356.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 13025000.00
8356.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 2406000.00
8356.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: -178000.00
8356.HK balance_sheet (annual, 2024-03-31) — Other Payable: 151080000.00
8356.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 55340000.00
8356.HK income_statement (annual, 2024-03-31) — Other Special Charges: 1295000.00
8356.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8356.HK balance_sheet (annual, 2024-03-31) — Payables: 227800000.00
8356.HK balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6210000.00
8356.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 41407000.00
8356.HK income_statement (annual, 2024-03-31) — Pretax Income: -9677000.00
8356.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
8356.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -178000.00
8356.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -3642000.00
8356.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 450900000.00
8356.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 12052000.00
8356.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -1704499000.00
8356.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 527000.00
8356.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 16781000.00
8356.HK balance_sheet (annual, 2024-03-31) — Share Issued: 40553499.00
8356.HK income_statement (annual, 2024-03-31) — Special Income Charges: -1295000.00
8356.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: -405113000.00
8356.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: -405113000.00
8356.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -75609.69
8356.HK income_statement (annual, 2024-03-31) — Tax Provision: -565000.00
8356.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.06
8356.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 47000.00
8356.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -409000.00
8356.HK balance_sheet (annual, 2024-03-31) — Total Assets: 218960000.00
8356.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: -405113000.00
8356.HK balance_sheet (annual, 2024-03-31) — Total Debt: 302958000.00
8356.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: -403430000.00
8356.HK income_statement (annual, 2024-03-31) — Total Expenses: 468117000.00
8356.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 622390000.00
8356.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 16556000.00
8356.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1560000.00
8356.HK income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2321000.00
8356.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 0.00
8356.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -1295000.00
8356.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -1295000.00
8356.HK balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
8356.HK balance_sheet (annual, 2024-03-31) — Working Capital: -418426000.00
8356.HK income_statement (annual, 2024-03-31) — Write Off: 1000.00
8356.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 78546000.00
8356.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 40700000.00
8356.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1256528000.00
8356.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -1193000.00
8356.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 2797000.00
8356.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 5722000.00
8356.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 63826000.00
8356.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 63826000.00
8356.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 5722000.00
8356.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: -25225000.00
8356.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 209475000.00
8356.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 1641000.00
8356.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 0.00
8356.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1641000.00
8356.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 216235000.00
8356.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 41893000.00
8356.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 22319000.00
8356.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 11068000.00
8356.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 1156000.00
8356.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 36293000.00
8356.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 37449000.00
8356.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 1440000.00
8356.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 22319000.00
8356.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -25225000.00
8356.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1895000.00
8356.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 57220166.00
8356.HK balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 40591000.00
8356.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 34022000.00
8356.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 22319000.00
8356.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 42816000.00
8356.HK balance_sheet (quarterly, 2024-09-30) — Payables: 112585000.00
8356.HK balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 6210000.00
8356.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 62133000.00
8356.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -1700135000.00
8356.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 57220166.00
8356.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: -25225000.00
8356.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -25225000.00
8356.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 0.00
8356.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 231794000.00
8356.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 11068000.00
8356.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 39090000.00
8356.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: -23785000.00
8356.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 255579000.00
8356.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 22319000.00
8356.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 39344000.00
8356.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 17000.00
8356.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: -6760000.00
8356.HK income_statement (annual, 2025-03-31) — +Operating Expense: 35501000.00
8356.HK income_statement (annual, 2025-03-31) — +Total Revenue: 366071000.00
8356.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 65529000.00
8356.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 65529000.00
8356.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 82047000.00
8356.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 82047000.00
8356.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -120294000.00
8356.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -120294000.00
8356.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1256528000.00
8356.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1256528000.00
8356.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 56508897.00
8356.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.20
8356.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 48222000.00
8356.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 3510000.00
8356.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 3510000.00
8356.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -9171000.00
8356.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1708000.00
8356.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1708000.00
8356.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 5722000.00
8356.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5722000.00
8356.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 56120000.00
8356.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 56120000.00
8356.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 56120000.00
8356.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 56120000.00
8356.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -24220000.00
8356.HK cash_flow (annual, 2025-03-31) — Change In Payable: -28088000.00
8356.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 49483000.00
8356.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 364000.00
8356.HK cash_flow (annual, 2025-03-31) — Changes In Cash: 7892000.00
8356.HK balance_sheet (annual, 2025-03-31) — Common Stock: 5722000.00
8356.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 5722000.00
8356.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: -40930000.00
8356.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -40930000.00
8356.HK cash_flow (annual, 2025-03-31) — Common Stock Issuance: 20000000.00
8356.HK balance_sheet (annual, 2025-03-31) — Construction In Progress: 1385000.00
8356.HK balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1385000.00
8356.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 356138000.00
8356.HK balance_sheet (annual, 2025-03-31) — Current Assets: 147555000.00
8356.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 147555000.00
8356.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1120000.00
8356.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1120000.00
8356.HK balance_sheet (annual, 2025-03-31) — Current Debt: 0.00
8356.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 0.00
8356.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1120000.00
8356.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1120000.00
8356.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 164764000.00
8356.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 164764000.00
8356.HK cash_flow (annual, 2025-03-31) — Depreciation: 10228000.00
8356.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 10228000.00
8356.HK income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 678000.00
8356.HK income_statement (annual, 2025-03-31) — Depreciation Income Statement: 678000.00
8356.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 56508897.00
8356.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.20
8356.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -11341000.00
8356.HK income_statement (annual, 2025-03-31) — EBIT: -6485000.00
8356.HK income_statement (annual, 2025-03-31) — EBITDA: 3743000.00
8356.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 6000.00
8356.HK cash_flow (annual, 2025-03-31) — End Cash Position: 56120000.00
8356.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: 17094000.00
8356.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -10244000.00
8356.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -869000.00
8356.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 25003000.00
8356.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 138388000.00
8356.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 138388000.00
8356.HK income_statement (annual, 2025-03-31) — Gross Profit: 9933000.00
8356.HK income_statement (annual, 2025-03-31) — Interest Expense: 5418000.00
8356.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 5418000.00
8356.HK income_statement (annual, 2025-03-31) — Interest Income: 120000.00
8356.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 120000.00
8356.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 120000.00
8356.HK balance_sheet (annual, 2025-03-31) — Invested Capital: -2181000.00
8356.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: -2181000.00
8356.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -8129000.00
8356.HK cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 20000000.00
8356.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 588000.00
8356.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 588000.00
8356.HK balance_sheet (annual, 2025-03-31) — Long Term Debt: 38749000.00
8356.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 38749000.00
8356.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 39337000.00
8356.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 39337000.00
8356.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 133493000.00
8356.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 133493000.00
8356.HK balance_sheet (annual, 2025-03-31) — Minority Interest: 1065000.00
8356.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1065000.00
8356.HK income_statement (annual, 2025-03-31) — Minority Interests: 618000.00
8356.HK cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 20000000.00
8356.HK cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -6000.00
8356.HK income_statement (annual, 2025-03-31) — Net Income: -11341000.00
8356.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -11341000.00
8356.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -11959000.00
8356.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -11341000.00
8356.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -11341000.00
8356.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -11903000.00
8356.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -11959000.00
8356.HK income_statement (annual, 2025-03-31) — Net Interest Income: -5298000.00
8356.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -5298000.00
8356.HK balance_sheet (annual, 2025-03-31) — Net PPE: 18094000.00
8356.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 18094000.00
8356.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -8249000.00
8356.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: -40930000.00
8356.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -40930000.00
8356.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1413000.00
8356.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1413000.00
8356.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 2874000.00
8356.HK income_statement (annual, 2025-03-31) — Normalized Income: -11992750.00
8356.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: -1073000.00
8356.HK income_statement (annual, 2025-03-31) — Operating Income: -25568000.00
8356.HK income_statement (annual, 2025-03-31) — Operating Revenue: 366071000.00
8356.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 57220166.00
8356.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 57220166.00
8356.HK balance_sheet (annual, 2025-03-31) — Other Equity Interest: 26191000.00
8356.HK balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 26191000.00
8356.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: -11992000.00
8356.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 18088000.00
8356.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: 13211000.00
8356.HK balance_sheet (annual, 2025-03-31) — Other Payable: 29003000.00
8356.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 29003000.00
8356.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 9367000.00
8356.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 9367000.00
8356.HK income_statement (annual, 2025-03-31) — Other Special Charges: -869000.00
8356.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8356.HK balance_sheet (annual, 2025-03-31) — Payables: 94532000.00
8356.HK balance_sheet (quarterly, 2025-03-31) — Payables: 94532000.00
8356.HK balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 9399000.00
8356.HK balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 9399000.00
8356.HK income_statement (annual, 2025-03-31) — Pretax Income: -11903000.00
8356.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
8356.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8356.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 13211000.00
8356.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -9171000.00
8356.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 356138000.00
8356.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 10228000.00
8356.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -1715840000.00
8356.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1715840000.00
8356.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 922000.00
8356.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 25003000.00
8356.HK balance_sheet (annual, 2025-03-31) — Share Issued: 57220166.00
8356.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 57220166.00
8356.HK income_statement (annual, 2025-03-31) — Special Income Charges: 869000.00
8356.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: -40930000.00
8356.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -40930000.00
8356.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: -40930000.00
8356.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -40930000.00
8356.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 217250.00
8356.HK income_statement (annual, 2025-03-31) — Tax Provision: 56000.00
8356.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.25
8356.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 21000.00
8356.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 21000.00
8356.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -106000.00
8356.HK balance_sheet (annual, 2025-03-31) — Total Assets: 165649000.00
8356.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 165649000.00
8356.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: -2181000.00
8356.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -2181000.00
8356.HK balance_sheet (annual, 2025-03-31) — Total Debt: 40457000.00
8356.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 40457000.00
8356.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: -39865000.00
8356.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -39865000.00
8356.HK income_statement (annual, 2025-03-31) — Total Expenses: 391639000.00
8356.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 205514000.00
8356.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 205514000.00
8356.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 18094000.00
8356.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 18094000.00
8356.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 40750000.00
8356.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 40750000.00
8356.HK income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -6485000.00
8356.HK income_statement (annual, 2025-03-31) — Total Unusual Items: 869000.00
8356.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 869000.00
8356.HK balance_sheet (annual, 2025-03-31) — Working Capital: -17209000.00
8356.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: -17209000.00
8356.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 65945000.00
8356.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 66613000.00
8356.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1256528000.00
8356.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1155000.00
8356.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5722000.00
8356.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 38837000.00
8356.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 38837000.00
8356.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 5722000.00
8356.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -49533000.00
8356.HK balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 0.00
8356.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 116946000.00
8356.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 884000.00
8356.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 884000.00
8356.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 138750000.00
8356.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 16335000.00
8356.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: -8130000.00
8356.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 271000.00
8356.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 41403000.00
8356.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 41674000.00
8356.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1065000.00
8356.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 2566000.00
8356.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 16335000.00
8356.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -49533000.00
8356.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1325000.00
8356.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 57220166.00
8356.HK balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 26191000.00
8356.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 28418000.00
8356.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 16335000.00
8356.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 11480000.00
8356.HK balance_sheet (quarterly, 2025-09-30) — Payables: 94363000.00
8356.HK balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 9399000.00
8356.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1724443000.00
8356.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 57220166.00
8356.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -49533000.00
8356.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -49533000.00
8356.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 16000.00
8356.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 133281000.00
8356.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -8130000.00
8356.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 42558000.00
8356.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -48468000.00
8356.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 181749000.00
8356.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 16335000.00
8356.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 42999000.00
8356.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: -21804000.00
8357.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 550772602.00
8357.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.00
8357.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 3631975.00
8357.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 0.00
8357.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 550772602.00
8357.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.00
8357.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
8357.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 23805.00
8357.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: -372896.00
8357.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 3631975.00
8357.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 3631975.00
8357.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -71925.00
8357.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 999034.00
8357.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 130000.00
8357.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 6273888.00
8357.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
8357.HK income_statement (annual, 2021-12-31) — Selling General And Administration: -372896.00
8357.HK income_statement (annual, 2022-12-31) — +Operating Expense: 7314560.00
8357.HK income_statement (annual, 2022-12-31) — +Total Revenue: 9039835.00
8357.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 518449.00
8357.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 87208.00
8357.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1391697.00
8357.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 14066878.00
8357.HK income_statement (annual, 2022-12-31) — Amortization: 0.00
8357.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 0.00
8357.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 624000000.00
8357.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.00
8357.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 13145871.00
8357.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1606902.00
8357.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -423383.00
8357.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 810473.00
8357.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 1076888.00
8357.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 10834550.00
8357.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 11834550.00
8357.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 1987405.00
8357.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 8847145.00
8357.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -570635.00
8357.HK cash_flow (annual, 2022-12-31) — Change In Payable: 1167729.00
8357.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -1096937.00
8357.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -542544.00
8357.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -2411419.00
8357.HK balance_sheet (annual, 2022-12-31) — Common Stock: 1076888.00
8357.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 13613868.00
8357.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
8357.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 111800.00
8357.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 3073600.00
8357.HK balance_sheet (annual, 2022-12-31) — Current Assets: 14205787.00
8357.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 428209.00
8357.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 428209.00
8357.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 2167484.00
8357.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 28342.00
8357.HK cash_flow (annual, 2022-12-31) — Depreciation: 1011281.00
8357.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1011281.00
8357.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1011281.00
8357.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1011281.00
8357.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 624000000.00
8357.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
8357.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1484758.00
8357.HK income_statement (annual, 2022-12-31) — EBIT: -1399157.00
8357.HK income_statement (annual, 2022-12-31) — EBITDA: -387876.00
8357.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 100098.00
8357.HK cash_flow (annual, 2022-12-31) — End Cash Position: 10834550.00
8357.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -689726.00
8357.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -1157845.00
8357.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 426582.00
8357.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 43738.00
8357.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -12073.00
8357.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: -250454.00
8357.HK balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
8357.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
8357.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 2730921.00
8357.HK income_statement (annual, 2022-12-31) — Gross Profit: 5966235.00
8357.HK income_statement (annual, 2022-12-31) — Interest Expense: 57130.00
8357.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 57130.00
8357.HK income_statement (annual, 2022-12-31) — Interest Income: 29604.00
8357.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 29604.00
8357.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -57130.00
8357.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 29604.00
8357.HK balance_sheet (annual, 2022-12-31) — Inventory: 857679.00
8357.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 13613868.00
8357.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -987231.00
8357.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
8357.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 382264.00
8357.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 382264.00
8357.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 149456.00
8357.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 372845.00
8357.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
8357.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -609371.00
8357.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
8357.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -91957.00
8357.HK income_statement (annual, 2022-12-31) — Net Income: -1484758.00
8357.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1484758.00
8357.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1484758.00
8357.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1484758.00
8357.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1484758.00
8357.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1456287.00
8357.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1484758.00
8357.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
8357.HK income_statement (annual, 2022-12-31) — Net Interest Income: -27526.00
8357.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -966.00
8357.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -27526.00
8357.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 24124.00
8357.HK balance_sheet (annual, 2022-12-31) — Net PPE: 1339224.00
8357.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -406498.00
8357.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 13613868.00
8357.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 8000.00
8357.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 776061.00
8357.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 26529.00
8357.HK income_statement (annual, 2022-12-31) — Normalized Income: -1140801.85
8357.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -734462.00
8357.HK income_statement (annual, 2022-12-31) — Operating Income: -1348325.00
8357.HK income_statement (annual, 2022-12-31) — Operating Revenue: 9039835.00
8357.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 624000000.00
8357.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: -6327.00
8357.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -66467.00
8357.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 333969.00
8357.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 1893061.00
8357.HK balance_sheet (annual, 2022-12-31) — Other Payable: 148995.00
8357.HK balance_sheet (annual, 2022-12-31) — Other Properties: 639374.00
8357.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 581302.00
8357.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1000000.00
8357.HK income_statement (annual, 2022-12-31) — Other Special Charges: -12177.00
8357.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8357.HK balance_sheet (annual, 2022-12-31) — Payables: 1106333.00
8357.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 802324.00
8357.HK income_statement (annual, 2022-12-31) — Pretax Income: -1456287.00
8357.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
8357.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -72220.00
8357.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -609371.00
8357.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
8357.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1000000.00
8357.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -423383.00
8357.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 857679.00
8357.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3073600.00
8357.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1011281.00
8357.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 4556.00
8357.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
8357.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -1927881.00
8357.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 999034.00
8357.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 16885.00
8357.HK income_statement (annual, 2022-12-31) — Selling General And Administration: -250454.00
8357.HK balance_sheet (annual, 2022-12-31) — Share Issued: 624000000.00
8357.HK income_statement (annual, 2022-12-31) — Special Income Charges: 12177.00
8357.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 13613868.00
8357.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 13613868.00
8357.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -70448.85
8357.HK income_statement (annual, 2022-12-31) — Tax Provision: 28471.00
8357.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
8357.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 42724.00
8357.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -34798.00
8357.HK balance_sheet (annual, 2022-12-31) — Total Assets: 16321072.00
8357.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 13613868.00
8357.HK balance_sheet (annual, 2022-12-31) — Total Debt: 810473.00
8357.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 13613868.00
8357.HK income_statement (annual, 2022-12-31) — Total Expenses: 10388160.00
8357.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2707204.00
8357.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2115285.00
8357.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 539720.00
8357.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 438889.00
8357.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -414405.00
8357.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -414405.00
8357.HK balance_sheet (annual, 2022-12-31) — Working Capital: 12038303.00
8357.HK income_statement (annual, 2022-12-31) — Write Off: 0.00
8357.HK income_statement (annual, 2023-12-31) — +Operating Expense: 7705204.00
8357.HK income_statement (annual, 2023-12-31) — +Total Revenue: 10002373.00
8357.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 328962.00
8357.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 65251.00
8357.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1516373.00
8357.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 14066878.00
8357.HK income_statement (annual, 2023-12-31) — Amortization: 2129.00
8357.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 2129.00
8357.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 624000000.00
8357.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.00
8357.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 10834550.00
8357.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1837683.00
8357.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -93663.00
8357.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 961161.00
8357.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 1076888.00
8357.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 11934070.00
8357.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 11934070.00
8357.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 0.00
8357.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 11934070.00
8357.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 300620.00
8357.HK cash_flow (annual, 2023-12-31) — Change In Payable: -22999.00
8357.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 661744.00
8357.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 897643.00
8357.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 1143777.00
8357.HK balance_sheet (annual, 2023-12-31) — Common Stock: 1076888.00
8357.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 12751514.00
8357.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
8357.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 3174723.00
8357.HK balance_sheet (annual, 2023-12-31) — Current Assets: 13563148.00
8357.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 489993.00
8357.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 489993.00
8357.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 2284817.00
8357.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 15000.00
8357.HK cash_flow (annual, 2023-12-31) — Depreciation: 801547.00
8357.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 803676.00
8357.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 803676.00
8357.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 801547.00
8357.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 624000000.00
8357.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
8357.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -855119.00