speb/financial-data huggingface dataset:
8391.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 376671000.00
8391.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 174287000.00
8391.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 174287000.00
8391.HK balance_sheet (annual, 2024-12-31) — Total Debt: 194407000.00
8391.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 194407000.00
8391.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1243000.00
8391.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1243000.00
8391.HK income_statement (annual, 2024-12-31) — Total Expenses: 210382000.00
8391.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 375428000.00
8391.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 375428000.00
8391.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 235187000.00
8391.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 235187000.00
8391.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 277982000.00
8391.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 277982000.00
8391.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -10118000.00
8391.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -10118000.00
8391.HK balance_sheet (annual, 2024-12-31) — Working Capital: 44038000.00
8391.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 44038000.00
8391.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 27788000.00
8391.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 13252000.00
8391.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 393507000.00
8391.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1098000.00
8391.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 5400000.00
8391.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 9536000.00
8391.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 29889000.00
8391.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 29889000.00
8391.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 29889000.00
8391.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 9536000.00
8391.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -32722000.00
8391.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 84651000.00
8391.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 3603000.00
8391.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 55814000.00
8391.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 59417000.00
8391.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 125158000.00
8391.HK balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 75939000.00
8391.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 3986000.00
8391.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 30080000.00
8391.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 61971000.00
8391.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 14350000.00
8391.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 85689000.00
8391.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 6524000.00
8391.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 162497000.00
8391.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 73877000.00
8391.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1797000.00
8391.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 139405000.00
8391.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 141202000.00
8391.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 73877000.00
8391.HK balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 1207000.00
8391.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 0.00
8391.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 165330000.00
8391.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 85689000.00
8391.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -94693000.00
8391.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 12001000.00
8391.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 12767000.00
8391.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 5362000.00
8391.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 953575399.00
8391.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 100781000.00
8391.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 31891000.00
8391.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 18932000.00
8391.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 85689000.00
8391.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 15251000.00
8391.HK balance_sheet (quarterly, 2025-06-30) — Payables: 46720000.00
8391.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 19735000.00
8391.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 2538000.00
8391.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -536546000.00
8391.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 953575399.00
8391.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -32722000.00
8391.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -94693000.00
8391.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 323551000.00
8391.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 106683000.00
8391.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 200619000.00
8391.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -32722000.00
8391.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 356273000.00
8391.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 238900000.00
8391.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 231115000.00
8391.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -40507000.00
8391.HK income_statement (annual, 2025-12-31) — +Operating Expense: 104104000.00
8391.HK income_statement (annual, 2025-12-31) — +Total Revenue: 125214000.00
8391.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 16266000.00
8391.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 16266000.00
8391.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 13151000.00
8391.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 13151000.00
8391.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -28137000.00
8391.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -28137000.00
8391.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 436581000.00
8391.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 436581000.00
8391.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -193000.00
8391.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -193000.00
8391.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 4481000.00
8391.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 52252000.00
8391.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 7573000.00
8391.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 7573000.00
8391.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -24677000.00
8391.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3567000.00
8391.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3567000.00
8391.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 10406000.00
8391.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 10406000.00
8391.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 47943000.00
8391.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 47943000.00
8391.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 47943000.00
8391.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 47943000.00
8391.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 47943000.00
8391.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 47943000.00
8391.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -613000.00
8391.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 14954000.00
8391.HK cash_flow (annual, 2025-12-31) — Change In Payable: -25372000.00
8391.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 52900000.00
8391.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 41869000.00
8391.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -4309000.00
8391.HK balance_sheet (annual, 2025-12-31) — Common Stock: 10406000.00
8391.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 10406000.00
8391.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: -47629000.00
8391.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -47629000.00
8391.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 30473000.00
8391.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 94145000.00
8391.HK balance_sheet (annual, 2025-12-31) — Current Assets: 86815000.00
8391.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 86815000.00
8391.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3413000.00
8391.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3413000.00
8391.HK balance_sheet (annual, 2025-12-31) — Current Debt: 61662000.00
8391.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 61662000.00
8391.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 65075000.00
8391.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 65075000.00
8391.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 133504000.00
8391.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 133504000.00
8391.HK cash_flow (annual, 2025-12-31) — Depreciation: 14419000.00
8391.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 18900000.00
8391.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 18900000.00
8391.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 18900000.00
8391.HK balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 99246000.00
8391.HK balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 99246000.00
8391.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -115207000.00
8391.HK income_statement (annual, 2025-12-31) — EBIT: -92941000.00
8391.HK income_statement (annual, 2025-12-31) — EBITDA: -74041000.00
8391.HK cash_flow (annual, 2025-12-31) — End Cash Position: 47943000.00
8391.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 13992000.00
8391.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 4448000.00
8391.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 4448000.00
8391.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -18354000.00
8391.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 10971000.00
8391.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
8391.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -53000.00
8391.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 65438000.00
8391.HK balance_sheet (annual, 2025-12-31) — Goodwill: 30080000.00
8391.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 30080000.00
8391.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 62522000.00
8391.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 62522000.00
8391.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 13344000.00
8391.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 13344000.00
8391.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 114720000.00
8391.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 114720000.00
8391.HK income_statement (annual, 2025-12-31) — Gross Profit: 31069000.00
8391.HK income_statement (annual, 2025-12-31) — Interest Expense: 22441000.00
8391.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 22441000.00
8391.HK income_statement (annual, 2025-12-31) — Interest Income: 62000.00
8391.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 62000.00
8391.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -10509000.00
8391.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 11000.00
8391.HK balance_sheet (annual, 2025-12-31) — Inventory: 6797000.00
8391.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 6797000.00
8391.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 137184000.00
8391.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 137184000.00
8391.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -24624000.00
8391.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 69028000.00
8391.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 69028000.00
8391.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 30473000.00
8391.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
8391.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 154000.00
8391.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 154000.00
8391.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 123151000.00
8391.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 123151000.00
8391.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 123305000.00
8391.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 123305000.00
8391.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
8391.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 69028000.00
8391.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 69028000.00
8391.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 1207000.00
8391.HK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 1207000.00
8391.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 9914000.00
8391.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 9914000.00
8391.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
8391.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 30473000.00
8391.HK balance_sheet (annual, 2025-12-31) — Net Debt: 136870000.00
8391.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 136870000.00
8391.HK income_statement (annual, 2025-12-31) — Net Income: -115207000.00
8391.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -115207000.00
8391.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -115207000.00
8391.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -115207000.00
8391.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -115207000.00
8391.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -115382000.00
8391.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -115207000.00
8391.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -5469000.00
8391.HK income_statement (annual, 2025-12-31) — Net Interest Income: -22379000.00
8391.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
8391.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
8391.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -22379000.00
8391.HK balance_sheet (annual, 2025-12-31) — Net PPE: 86583000.00
8391.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 86583000.00
8391.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -19155000.00
8391.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -110151000.00
8391.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -110151000.00
8391.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 13164000.00
8391.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 13164000.00
8391.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 13842000.00
8391.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 13842000.00
8391.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 5363000.00
8391.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 5363000.00
8391.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -63188000.00
8391.HK income_statement (annual, 2025-12-31) — Normalized Income: -104370460.76
8391.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 6323000.00
8391.HK income_statement (annual, 2025-12-31) — Operating Income: -73035000.00
8391.HK income_statement (annual, 2025-12-31) — Operating Revenue: 125214000.00
8391.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1040557407.00
8391.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1040557407.00
8391.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 120547000.00
8391.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 120547000.00
8391.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 32442000.00
8391.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 32442000.00
8391.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 22314000.00
8391.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 12000.00
8391.HK balance_sheet (annual, 2025-12-31) — Other Payable: 20717000.00
8391.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 20717000.00
8391.HK balance_sheet (annual, 2025-12-31) — Other Properties: 97233000.00
8391.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 97233000.00
8391.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 3593000.00
8391.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 3593000.00
8391.HK income_statement (annual, 2025-12-31) — Other Special Charges: -118000.00
8391.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
8391.HK balance_sheet (annual, 2025-12-31) — Payables: 36983000.00
8391.HK balance_sheet (quarterly, 2025-12-31) — Payables: 36983000.00
8391.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 15331000.00
8391.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 15331000.00
8391.HK income_statement (annual, 2025-12-31) — Pretax Income: -115382000.00
8391.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
8391.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
8391.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
8391.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -5469000.00
8391.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -19208000.00
8391.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 2349000.00
8391.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 2349000.00
8391.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 94145000.00
8391.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 18900000.00
8391.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -617788000.00
8391.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -617788000.00
8391.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 53000.00
8391.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 65438000.00
8391.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1040557407.00
8391.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1040557407.00
8391.HK income_statement (annual, 2025-12-31) — Special Income Charges: 118000.00
8391.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 19766000.00
8391.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: -47629000.00
8391.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -47629000.00
8391.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -110151000.00
8391.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -110151000.00
8391.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -16460.76
8391.HK income_statement (annual, 2025-12-31) — Tax Provision: -175000.00
8391.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
8391.HK balance_sheet (annual, 2025-12-31) — Total Assets: 323475000.00
8391.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 323475000.00
8391.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 75522000.00
8391.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 75522000.00
8391.HK balance_sheet (annual, 2025-12-31) — Total Debt: 188380000.00
8391.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 188380000.00
8391.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -47629000.00
8391.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -47629000.00
8391.HK income_statement (annual, 2025-12-31) — Total Expenses: 198249000.00
8391.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 371104000.00
8391.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 371104000.00
8391.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 236660000.00
8391.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 236660000.00
8391.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 237600000.00
8391.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 237600000.00
8391.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -10853000.00
8391.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -10853000.00
8391.HK balance_sheet (annual, 2025-12-31) — Working Capital: -46689000.00
8391.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -46689000.00
8392.HK income_statement (annual, 2022-03-31) — +Operating Expense: 26671000.00
8392.HK income_statement (annual, 2022-03-31) — +Total Revenue: 125766000.00
8392.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 588000.00
8392.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 7085000.00
8392.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -9784000.00
8392.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 36793000.00
8392.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 1000000000.00
8392.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.00
8392.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 15391000.00
8392.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 7126000.00
8392.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -28000.00
8392.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 661000.00
8392.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 10000000.00
8392.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 32265000.00
8392.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 32265000.00
8392.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 32265000.00
8392.HK cash_flow (annual, 2022-03-31) — Change In Inventory: 24000.00
8392.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 1207000.00
8392.HK cash_flow (annual, 2022-03-31) — Change In Payable: -747000.00
8392.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 72000.00
8392.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 1741000.00
8392.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: 2297000.00
8392.HK cash_flow (annual, 2022-03-31) — Changes In Cash: 17116000.00
8392.HK balance_sheet (annual, 2022-03-31) — Common Stock: 10000000.00
8392.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 35544000.00
8392.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 96223000.00
8392.HK balance_sheet (annual, 2022-03-31) — Current Assets: 42119000.00
8392.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 575000.00
8392.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 575000.00
8392.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 8324000.00
8392.HK cash_flow (annual, 2022-03-31) — Depreciation: 1584000.00
8392.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1584000.00
8392.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 1000000000.00
8392.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.00
8392.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 3355000.00
8392.HK income_statement (annual, 2022-03-31) — EBIT: 3394000.00
8392.HK income_statement (annual, 2022-03-31) — EBITDA: 4978000.00
8392.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -242000.00
8392.HK cash_flow (annual, 2022-03-31) — End Cash Position: 32265000.00
8392.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -716000.00
8392.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 1125000.00
8392.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 7243000.00
8392.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -245000.00
8392.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 13418000.00
8392.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 11619000.00
8392.HK income_statement (annual, 2022-03-31) — Gross Profit: 29543000.00
8392.HK income_statement (annual, 2022-03-31) — Interest Expense: 30000.00
8392.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 30000.00
8392.HK income_statement (annual, 2022-03-31) — Interest Income: 3000.00
8392.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 3000.00
8392.HK cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -30000.00
8392.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 3000.00
8392.HK balance_sheet (annual, 2022-03-31) — Inventories Adjustments Allowances: -132000.00
8392.HK balance_sheet (annual, 2022-03-31) — Inventory: 1238000.00
8392.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 35544000.00
8392.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: 10561000.00
8392.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 86000.00
8392.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 86000.00
8392.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 4493000.00
8392.HK cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 220000.00
8392.HK income_statement (annual, 2022-03-31) — Net Income: 3355000.00
8392.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 3355000.00
8392.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 3355000.00
8392.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 3355000.00
8392.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 3355000.00
8392.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 3364000.00
8392.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 3355000.00
8392.HK income_statement (annual, 2022-03-31) — Net Interest Income: -27000.00
8392.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 10586000.00
8392.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -27000.00
8392.HK balance_sheet (annual, 2022-03-31) — Net PPE: 1835000.00
8392.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -28000.00
8392.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 35544000.00
8392.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 4733000.00
8392.HK income_statement (annual, 2022-03-31) — Normalized Income: 3110655.47
8392.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 7271000.00
8392.HK income_statement (annual, 2022-03-31) — Operating Income: 2872000.00
8392.HK income_statement (annual, 2022-03-31) — Operating Revenue: 125766000.00
8392.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1000000000.00
8392.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 27000.00
8392.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 386000.00
8392.HK balance_sheet (annual, 2022-03-31) — Other Payable: 22000.00
8392.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8392.HK balance_sheet (annual, 2022-03-31) — Payables: 611000.00
8392.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 1496000.00
8392.HK income_statement (annual, 2022-03-31) — Pretax Income: 3364000.00
8392.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
8392.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 131000.00
8392.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
8392.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -28000.00
8392.HK balance_sheet (annual, 2022-03-31) — Raw Materials: 245000.00
8392.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 96223000.00
8392.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1584000.00
8392.HK income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 2362000.00
8392.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: -10770000.00
8392.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 10586000.00
8392.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 13253000.00
8392.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 26671000.00
8392.HK balance_sheet (annual, 2022-03-31) — Share Issued: 1000000000.00
8392.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 35544000.00
8392.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 35544000.00
8392.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 655.47
8392.HK income_statement (annual, 2022-03-31) — Tax Provision: 9000.00
8392.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.00
8392.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 35000.00
8392.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -77000.00
8392.HK balance_sheet (annual, 2022-03-31) — Total Assets: 43954000.00
8392.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 35544000.00
8392.HK balance_sheet (annual, 2022-03-31) — Total Debt: 661000.00
8392.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 35544000.00
8392.HK income_statement (annual, 2022-03-31) — Total Expenses: 122894000.00
8392.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 8410000.00
8392.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1835000.00
8392.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 86000.00
8392.HK income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 3394000.00
8392.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1000.00
8392.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 245000.00
8392.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 245000.00
8392.HK balance_sheet (annual, 2022-03-31) — Working Capital: 33795000.00
8392.HK income_statement (annual, 2023-03-31) — +Operating Expense: 25948000.00
8392.HK income_statement (annual, 2023-03-31) — +Total Revenue: 61225000.00
8392.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 1900000.00
8392.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 5526000.00
8392.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -10845000.00
8392.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 36793000.00
8392.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 1000000000.00
8392.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.01
8392.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 32265000.00
8392.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 8000000.00
8392.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -424000.00
8392.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1079000.00
8392.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 10000000.00
8392.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 26044000.00
8392.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 26044000.00
8392.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 26044000.00
8392.HK cash_flow (annual, 2023-03-31) — Change In Inventory: -1904000.00
8392.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -1758000.00
8392.HK cash_flow (annual, 2023-03-31) — Change In Payable: 164000.00
8392.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 12000.00
8392.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 1540000.00
8392.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -1946000.00
8392.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -6224000.00
8392.HK balance_sheet (annual, 2023-03-31) — Common Stock: 10000000.00
8392.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 29089000.00
8392.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 42616000.00
8392.HK balance_sheet (annual, 2023-03-31) — Current Assets: 34609000.00
8392.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 671000.00
8392.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 671000.00
8392.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 6753000.00
8392.HK cash_flow (annual, 2023-03-31) — Depreciation: 1752000.00
8392.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1752000.00
8392.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 1000000000.00
8392.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.01
8392.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -6593000.00
8392.HK income_statement (annual, 2023-03-31) — EBIT: -6462000.00
8392.HK income_statement (annual, 2023-03-31) — EBITDA: -4710000.00
8392.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 3000.00
8392.HK cash_flow (annual, 2023-03-31) — End Cash Position: 26044000.00
8392.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -716000.00
8392.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 2875000.00
8392.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -5951000.00
8392.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 12620000.00
8392.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 12486000.00
8392.HK income_statement (annual, 2023-03-31) — Gross Profit: 18609000.00
8392.HK income_statement (annual, 2023-03-31) — Interest Expense: 26000.00
8392.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 26000.00
8392.HK income_statement (annual, 2023-03-31) — Interest Income: 443000.00
8392.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 443000.00
8392.HK cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -26000.00
8392.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 443000.00
8392.HK balance_sheet (annual, 2023-03-31) — Inventories Adjustments Allowances: -1667000.00
8392.HK balance_sheet (annual, 2023-03-31) — Inventory: 1560000.00
8392.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 29089000.00
8392.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: 19000.00
8392.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 408000.00
8392.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 408000.00
8392.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 4486000.00
8392.HK cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 134000.00
8392.HK income_statement (annual, 2023-03-31) — Net Income: -6593000.00
8392.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -6593000.00
8392.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -6593000.00
8392.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -6593000.00
8392.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -6593000.00
8392.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -6488000.00
8392.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -6593000.00
8392.HK income_statement (annual, 2023-03-31) — Net Interest Income: 417000.00
8392.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
8392.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 417000.00
8392.HK balance_sheet (annual, 2023-03-31) — Net PPE: 1641000.00
8392.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -424000.00
8392.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 29089000.00
8392.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: -4710000.00
8392.HK income_statement (annual, 2023-03-31) — Normalized Income: -6593000.00
8392.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: -5527000.00
8392.HK income_statement (annual, 2023-03-31) — Operating Income: -7339000.00
8392.HK income_statement (annual, 2023-03-31) — Operating Revenue: 61225000.00
8392.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1000000000.00
8392.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: -417000.00
8392.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 386000.00
8392.HK balance_sheet (annual, 2023-03-31) — Other Payable: 36000.00
8392.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8392.HK balance_sheet (annual, 2023-03-31) — Payables: 1939000.00
8392.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 1479000.00
8392.HK income_statement (annual, 2023-03-31) — Pretax Income: -6488000.00
8392.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
8392.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 1531000.00
8392.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -424000.00
8392.HK balance_sheet (annual, 2023-03-31) — Raw Materials: 352000.00
8392.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 42616000.00
8392.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1752000.00
8392.HK income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 2790000.00
8392.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: -17363000.00
8392.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
8392.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 13664000.00
8392.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 26284000.00
8392.HK balance_sheet (annual, 2023-03-31) — Share Issued: 1000000000.00
8392.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 29089000.00
8392.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 29089000.00
8392.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
8392.HK income_statement (annual, 2023-03-31) — Tax Provision: 105000.00
8392.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.22
8392.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
8392.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -67000.00
8392.HK balance_sheet (annual, 2023-03-31) — Total Assets: 36250000.00
8392.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 29089000.00
8392.HK balance_sheet (annual, 2023-03-31) — Total Debt: 1079000.00
8392.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 29089000.00
8392.HK income_statement (annual, 2023-03-31) — Total Expenses: 68564000.00
8392.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 7161000.00
8392.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1641000.00
8392.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 408000.00
8392.HK income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -6462000.00
8392.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 3000.00
8392.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
8392.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
8392.HK balance_sheet (annual, 2023-03-31) — Working Capital: 27856000.00
8392.HK income_statement (annual, 2024-03-31) — +Operating Expense: 21551000.00
8392.HK income_statement (annual, 2024-03-31) — +Total Revenue: 45718000.00
8392.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 3303000.00
8392.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 5999000.00
8392.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -11817000.00
8392.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 36793000.00
8392.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 1000000000.00
8392.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.01
8392.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 26044000.00
8392.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 7415000.00
8392.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -34000.00
8392.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 408000.00
8392.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 10000000.00
8392.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 13651000.00
8392.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 13651000.00
8392.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 13651000.00
8392.HK cash_flow (annual, 2024-03-31) — Change In Inventory: -109000.00
8392.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -153000.00
8392.HK cash_flow (annual, 2024-03-31) — Change In Payable: -1076000.00
8392.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 157000.00
8392.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -4658000.00
8392.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -5839000.00
8392.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -12505000.00
8392.HK balance_sheet (annual, 2024-03-31) — Common Stock: 10000000.00
8392.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 21501000.00
8392.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 32600000.00
8392.HK balance_sheet (annual, 2024-03-31) — Current Assets: 26152000.00
8392.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 408000.00
8392.HK balance_sheet (annual, 2024-03-31) — Current Debt: 0.00
8392.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 408000.00
8392.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 5243000.00
8392.HK cash_flow (annual, 2024-03-31) — Depreciation: 1080000.00
8392.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1080000.00
8392.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 1000000000.00
8392.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.01
8392.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -7759000.00
8392.HK income_statement (annual, 2024-03-31) — EBIT: -7774000.00
8392.HK income_statement (annual, 2024-03-31) — EBITDA: -6694000.00
8392.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 112000.00
8392.HK cash_flow (annual, 2024-03-31) — End Cash Position: 13651000.00
8392.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -671000.00
8392.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 2988000.00
8392.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -12513000.00
8392.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 11845000.00
8392.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 12409000.00
8392.HK income_statement (annual, 2024-03-31) — Gross Profit: 13118000.00
8392.HK income_statement (annual, 2024-03-31) — Interest Expense: 41000.00
8392.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 41000.00
8392.HK income_statement (annual, 2024-03-31) — Interest Income: 679000.00
8392.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 679000.00
8392.HK cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -41000.00
8392.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 679000.00
8392.HK balance_sheet (annual, 2024-03-31) — Inventories Adjustments Allowances: -2221000.00
8392.HK balance_sheet (annual, 2024-03-31) — Inventory: 994000.00
8392.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 21501000.00
8392.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: 645000.00
8392.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 0.00
8392.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
8392.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 4994000.00
8392.HK cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 117000.00
8392.HK income_statement (annual, 2024-03-31) — Net Income: -7759000.00
8392.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -7759000.00
8392.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -7759000.00
8392.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -7759000.00
8392.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -7759000.00
8392.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -7815000.00
8392.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -7759000.00
8392.HK income_statement (annual, 2024-03-31) — Net Interest Income: 638000.00
8392.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 638000.00
8392.HK balance_sheet (annual, 2024-03-31) — Net PPE: 592000.00
8392.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -34000.00
8392.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 21501000.00
8392.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: -6694000.00
8392.HK income_statement (annual, 2024-03-31) — Normalized Income: -7759000.00
8392.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -12479000.00
8392.HK income_statement (annual, 2024-03-31) — Operating Income: -8433000.00
8392.HK income_statement (annual, 2024-03-31) — Operating Revenue: 45718000.00
8392.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1000000000.00
8392.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: -638000.00
8392.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 303000.00
8392.HK balance_sheet (annual, 2024-03-31) — Other Payable: 15000.00
8392.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 4320000.00
8392.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8392.HK balance_sheet (annual, 2024-03-31) — Payables: 3318000.00
8392.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 1169000.00
8392.HK income_statement (annual, 2024-03-31) — Pretax Income: -7815000.00
8392.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
8392.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 623000.00
8392.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -34000.00
8392.HK balance_sheet (annual, 2024-03-31) — Raw Materials: 227000.00