speb/financial-data huggingface dataset:
8430.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 7358649.00
8430.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 476978.00
8430.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 476978.00
8430.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 169204.00
8430.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 169204.00
8430.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 28411.00
8430.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 28411.00
8430.HK balance_sheet (annual, 2024-12-31) — Working Capital: 7059500.00
8430.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 7059500.00
8430.HK income_statement (annual, 2025-12-31) — +Operating Expense: 2536831.00
8430.HK income_statement (annual, 2025-12-31) — +Total Revenue: 17599732.00
8430.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 2284748.00
8430.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2284748.00
8430.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 8166248.00
8430.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 8166248.00
8430.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -17923962.00
8430.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -17923962.00
8430.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 25412788.00
8430.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 25412788.00
8430.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -155548.00
8430.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -155548.00
8430.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 0.00
8430.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 623969.00
8430.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2059674.00
8430.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2059674.00
8430.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 393722.00
8430.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 393722.00
8430.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 5725993.00
8430.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5725993.00
8430.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 702796.00
8430.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 702796.00
8430.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 702796.00
8430.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 702796.00
8430.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 702796.00
8430.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 702796.00
8430.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -12784.00
8430.HK cash_flow (annual, 2025-12-31) — Change In Payable: 1682202.00
8430.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 319172.00
8430.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -624403.00
8430.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 1364187.00
8430.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 86708.00
8430.HK balance_sheet (annual, 2025-12-31) — Common Stock: 5725993.00
8430.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 5725993.00
8430.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 10555829.00
8430.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 10555829.00
8430.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 18258317.00
8430.HK balance_sheet (annual, 2025-12-31) — Current Assets: 9629100.00
8430.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 9629100.00
8430.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 311942.00
8430.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 311942.00
8430.HK balance_sheet (annual, 2025-12-31) — Current Debt: 59885.00
8430.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 59885.00
8430.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 371827.00
8430.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 371827.00
8430.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 3838657.00
8430.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3838657.00
8430.HK cash_flow (annual, 2025-12-31) — Depreciation: 1887701.00
8430.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1887701.00
8430.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -3012272.00
8430.HK income_statement (annual, 2025-12-31) — EBIT: -2976039.00
8430.HK income_statement (annual, 2025-12-31) — EBITDA: -1088338.00
8430.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -7881.00
8430.HK cash_flow (annual, 2025-12-31) — End Cash Position: 702796.00
8430.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -696033.00
8430.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 15701.00
8430.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -209822.00
8430.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 2607870.00
8430.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
8430.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
8430.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 8321796.00
8430.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 8321796.00
8430.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 22899037.00
8430.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 22899037.00
8430.HK income_statement (annual, 2025-12-31) — Gross Profit: -658585.00
8430.HK income_statement (annual, 2025-12-31) — Interest Expense: 36233.00
8430.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 36233.00
8430.HK income_statement (annual, 2025-12-31) — Interest Income: 4865.00
8430.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4865.00
8430.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -9595.00
8430.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 4865.00
8430.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 10743623.00
8430.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 10743623.00
8430.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 767040.00
8430.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
8430.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 81780.00
8430.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 81780.00
8430.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 127909.00
8430.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 127909.00
8430.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 209689.00
8430.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 209689.00
8430.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 20839363.00
8430.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 20839363.00
8430.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -12483.00
8430.HK income_statement (annual, 2025-12-31) — Net Income: -3012272.00
8430.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -3012272.00
8430.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -3012272.00
8430.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -3012272.00
8430.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3012272.00
8430.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -3012272.00
8430.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -3012272.00
8430.HK income_statement (annual, 2025-12-31) — Net Interest Income: -31368.00
8430.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -57329.00
8430.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -31368.00
8430.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -4473.00
8430.HK balance_sheet (annual, 2025-12-31) — Net PPE: 4975075.00
8430.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 4975075.00
8430.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 766648.00
8430.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -57329.00
8430.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 10555829.00
8430.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 10555829.00
8430.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -1298160.00
8430.HK income_statement (annual, 2025-12-31) — Normalized Income: -3222094.00
8430.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 15701.00
8430.HK income_statement (annual, 2025-12-31) — Operating Income: -3195416.00
8430.HK income_statement (annual, 2025-12-31) — Operating Revenue: 17599732.00
8430.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 166835200.00
8430.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 166835200.00
8430.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 31368.00
8430.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 4690.00
8430.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -32978.00
8430.HK balance_sheet (annual, 2025-12-31) — Other Payable: 44440.00
8430.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 44440.00
8430.HK balance_sheet (annual, 2025-12-31) — Other Receivables: -1669.00
8430.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: -1669.00
8430.HK income_statement (annual, 2025-12-31) — Other Special Charges: -209822.00
8430.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
8430.HK balance_sheet (annual, 2025-12-31) — Payables: 2495673.00
8430.HK balance_sheet (quarterly, 2025-12-31) — Payables: 2495673.00
8430.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 221879.00
8430.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 221879.00
8430.HK income_statement (annual, 2025-12-31) — Pretax Income: -3012272.00
8430.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
8430.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
8430.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -30106.00
8430.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
8430.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 18258317.00
8430.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1887701.00
8430.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -57329.00
8430.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 539846.00
8430.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 539846.00
8430.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -20487123.00
8430.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -20487123.00
8430.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 766648.00
8430.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 2607870.00
8430.HK balance_sheet (annual, 2025-12-31) — Share Issued: 166835200.00
8430.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 166835200.00
8430.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 0.00
8430.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -57329.00
8430.HK income_statement (annual, 2025-12-31) — Special Income Charges: 209822.00
8430.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 10555829.00
8430.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 10555829.00
8430.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 10555829.00
8430.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 10555829.00
8430.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
8430.HK income_statement (annual, 2025-12-31) — Tax Provision: 0.00
8430.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
8430.HK balance_sheet (annual, 2025-12-31) — Total Assets: 14604175.00
8430.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 14604175.00
8430.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 10683738.00
8430.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 10683738.00
8430.HK balance_sheet (annual, 2025-12-31) — Total Debt: 581516.00
8430.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 581516.00
8430.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 10555829.00
8430.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 10555829.00
8430.HK income_statement (annual, 2025-12-31) — Total Expenses: 20795148.00
8430.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4048346.00
8430.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4048346.00
8430.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4975075.00
8430.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4975075.00
8430.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 209689.00
8430.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 209689.00
8430.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 166485.00
8430.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 166485.00
8430.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 209822.00
8430.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 209822.00
8430.HK balance_sheet (annual, 2025-12-31) — Working Capital: 5790443.00
8430.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 5790443.00
8431.HK income_statement (annual, 2022-03-31) — +Operating Expense: 31510000.00
8431.HK income_statement (annual, 2022-03-31) — +Total Revenue: 6458000.00
8431.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 13681000.00
8431.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 5395000.00
8431.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -2183000.00
8431.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 81096000.00
8431.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -5687000.00
8431.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 18081876.00
8431.HK income_statement (annual, 2022-03-31) — Basic EPS: -1.65
8431.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: -7942000.00
8431.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 882000.00
8431.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 293000.00
8431.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 13000000.00
8431.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 107000.00
8431.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 107000.00
8431.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 107000.00
8431.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 119000.00
8431.HK cash_flow (annual, 2022-03-31) — Change In Payable: 21968000.00
8431.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 56000.00
8431.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: 22143000.00
8431.HK cash_flow (annual, 2022-03-31) — Changes In Cash: 6896000.00
8431.HK balance_sheet (annual, 2022-03-31) — Common Stock: 13000000.00
8431.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 17068000.00
8431.HK cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
8431.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 4843000.00
8431.HK balance_sheet (annual, 2022-03-31) — Current Assets: 72875000.00
8431.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 293000.00
8431.HK balance_sheet (annual, 2022-03-31) — Current Debt: 10334000.00
8431.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 10627000.00
8431.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 56272000.00
8431.HK cash_flow (annual, 2022-03-31) — Depreciation: 452000.00
8431.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 452000.00
8431.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 18081876.00
8431.HK income_statement (annual, 2022-03-31) — Diluted EPS: -1.65
8431.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -30430000.00
8431.HK income_statement (annual, 2022-03-31) — EBIT: -29713000.00
8431.HK income_statement (annual, 2022-03-31) — EBITDA: -29261000.00
8431.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 0.00
8431.HK cash_flow (annual, 2022-03-31) — End Cash Position: -1046000.00
8431.HK balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
8431.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -27955000.00
8431.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 17405000.00
8431.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -30000.00
8431.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 31510000.00
8431.HK balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
8431.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 0.00
8431.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 11082000.00
8431.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 2648000.00
8431.HK income_statement (annual, 2022-03-31) — Gross Profit: 1615000.00
8431.HK income_statement (annual, 2022-03-31) — Interest Expense: 717000.00
8431.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 717000.00
8431.HK income_statement (annual, 2022-03-31) — Interest Income: 9000.00
8431.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 9000.00
8431.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -717000.00
8431.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 9000.00
8431.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 27402000.00
8431.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: 17446000.00
8431.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 0.00
8431.HK cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
8431.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1000000.00
8431.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
8431.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
8431.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1000000.00
8431.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -20079000.00
8431.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1766000.00
8431.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 0.00
8431.HK income_statement (annual, 2022-03-31) — Minority Interests: 0.00
8431.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
8431.HK balance_sheet (annual, 2022-03-31) — Net Debt: 10227000.00
8431.HK income_statement (annual, 2022-03-31) — Net Income: -30430000.00
8431.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -30430000.00
8431.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -30430000.00
8431.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -30430000.00
8431.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -30430000.00
8431.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -30430000.00
8431.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -30430000.00
8431.HK income_statement (annual, 2022-03-31) — Net Interest Income: -708000.00
8431.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -19079000.00
8431.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -19079000.00
8431.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -708000.00
8431.HK cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -7804000.00
8431.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 17437000.00
8431.HK balance_sheet (annual, 2022-03-31) — Net PPE: 465000.00
8431.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -19079000.00
8431.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 17068000.00
8431.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: -29291000.00
8431.HK income_statement (annual, 2022-03-31) — Normalized Income: -30460000.00
8431.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 17405000.00
8431.HK income_statement (annual, 2022-03-31) — Operating Income: -29895000.00
8431.HK income_statement (annual, 2022-03-31) — Operating Revenue: 6458000.00
8431.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 17589374.00
8431.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 708000.00
8431.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 143000.00
8431.HK balance_sheet (annual, 2022-03-31) — Other Payable: 30676000.00
8431.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 66987000.00
8431.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8431.HK balance_sheet (annual, 2022-03-31) — Payables: 44357000.00
8431.HK income_statement (annual, 2022-03-31) — Pretax Income: -30430000.00
8431.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
8431.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 12260000.00
8431.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 4843000.00
8431.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 452000.00
8431.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -20079000.00
8431.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 386000.00
8431.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: -60238000.00
8431.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 31510000.00
8431.HK balance_sheet (annual, 2022-03-31) — Share Issued: 17589374.00
8431.HK cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 1000000.00
8431.HK cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -20079000.00
8431.HK cash_flow (annual, 2022-03-31) — Stock Based Compensation: 0.00
8431.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 17068000.00
8431.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 17068000.00
8431.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
8431.HK income_statement (annual, 2022-03-31) — Tax Provision: 0.00
8431.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.00
8431.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 0.00
8431.HK balance_sheet (annual, 2022-03-31) — Total Assets: 73340000.00
8431.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 17068000.00
8431.HK balance_sheet (annual, 2022-03-31) — Total Debt: 10627000.00
8431.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 17068000.00
8431.HK income_statement (annual, 2022-03-31) — Total Expenses: 36353000.00
8431.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 56272000.00
8431.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 465000.00
8431.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8431.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 0.00
8431.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 30000.00
8431.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 30000.00
8431.HK balance_sheet (annual, 2022-03-31) — Working Capital: 16603000.00
8431.HK income_statement (annual, 2023-03-31) — +Operating Expense: 12930000.00
8431.HK income_statement (annual, 2023-03-31) — +Total Revenue: 15596000.00
8431.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 16018000.00
8431.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 14407000.00
8431.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -373000.00
8431.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 89473000.00
8431.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -10695000.00
8431.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 21923222.00
8431.HK income_statement (annual, 2023-03-31) — Basic EPS: -1.52
8431.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: -1046000.00
8431.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 382000.00
8431.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 42000.00
8431.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 19534000.00
8431.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 248000.00
8431.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 248000.00
8431.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 248000.00
8431.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 7674000.00
8431.HK cash_flow (annual, 2023-03-31) — Change In Payable: -5490000.00
8431.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -14755000.00
8431.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -12571000.00
8431.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 360000.00
8431.HK balance_sheet (annual, 2023-03-31) — Common Stock: 19534000.00
8431.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 788000.00
8431.HK cash_flow (annual, 2023-03-31) — Common Stock Issuance: 5404000.00
8431.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 12109000.00
8431.HK balance_sheet (annual, 2023-03-31) — Current Assets: 76038000.00
8431.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 42000.00
8431.HK balance_sheet (annual, 2023-03-31) — Current Debt: 7594000.00
8431.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 7636000.00
8431.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 83252000.00
8431.HK cash_flow (annual, 2023-03-31) — Depreciation: 373000.00
8431.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 373000.00
8431.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 21923222.00
8431.HK income_statement (annual, 2023-03-31) — Diluted EPS: -1.52
8431.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -33207000.00
8431.HK income_statement (annual, 2023-03-31) — EBIT: -32754000.00
8431.HK income_statement (annual, 2023-03-31) — EBITDA: -32381000.00
8431.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 2000.00
8431.HK cash_flow (annual, 2023-03-31) — End Cash Position: -684000.00
8431.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: 18354000.00
8431.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -17997000.00
8431.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 12930000.00
8431.HK balance_sheet (annual, 2023-03-31) — Goodwill: 3870000.00
8431.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 3870000.00
8431.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 25102000.00
8431.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 465000.00
8431.HK income_statement (annual, 2023-03-31) — Gross Profit: 3487000.00
8431.HK income_statement (annual, 2023-03-31) — Interest Expense: 409000.00
8431.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 409000.00
8431.HK income_statement (annual, 2023-03-31) — Interest Income: 3000.00
8431.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 3000.00
8431.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -399000.00
8431.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 3000.00
8431.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 8382000.00
8431.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: 3000.00
8431.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 0.00
8431.HK cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 5404000.00
8431.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
8431.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 0.00
8431.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
8431.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 83000.00
8431.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 98000.00
8431.HK income_statement (annual, 2023-03-31) — Minority Interests: -43000.00
8431.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 5404000.00
8431.HK balance_sheet (annual, 2023-03-31) — Net Debt: 7346000.00
8431.HK income_statement (annual, 2023-03-31) — Net Income: -33207000.00
8431.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -33207000.00
8431.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -33164000.00
8431.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -33207000.00
8431.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -33207000.00
8431.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -33163000.00
8431.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -33164000.00
8431.HK income_statement (annual, 2023-03-31) — Net Interest Income: -406000.00
8431.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -2519000.00
8431.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -406000.00
8431.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 16129000.00
8431.HK balance_sheet (annual, 2023-03-31) — Net PPE: 92000.00
8431.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -2519000.00
8431.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -3082000.00
8431.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: -9051000.00
8431.HK income_statement (annual, 2023-03-31) — Normalized Income: -13726450.00
8431.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: -17997000.00
8431.HK income_statement (annual, 2023-03-31) — Operating Income: -9443000.00
8431.HK income_statement (annual, 2023-03-31) — Operating Revenue: 15596000.00
8431.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 26430064.00
8431.HK balance_sheet (annual, 2023-03-31) — Other Equity Interest: 2016000.00
8431.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 406000.00
8431.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 16000.00
8431.HK balance_sheet (annual, 2023-03-31) — Other Payable: 26983000.00
8431.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 60997000.00
8431.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8431.HK balance_sheet (annual, 2023-03-31) — Payables: 43201000.00
8431.HK income_statement (annual, 2023-03-31) — Pretax Income: -33163000.00
8431.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
8431.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 8483000.00
8431.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 12109000.00
8431.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 373000.00
8431.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -2519000.00
8431.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 386000.00
8431.HK income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: -58000.00
8431.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: -93445000.00
8431.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 12930000.00
8431.HK balance_sheet (annual, 2023-03-31) — Share Issued: 26430064.00
8431.HK cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 0.00
8431.HK cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -2519000.00
8431.HK income_statement (annual, 2023-03-31) — Special Income Charges: -23330000.00
8431.HK cash_flow (annual, 2023-03-31) — Stock Based Compensation: 3570000.00
8431.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 788000.00
8431.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: -3082000.00
8431.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -3849450.00
8431.HK income_statement (annual, 2023-03-31) — Tax Provision: 1000.00
8431.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.17
8431.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 0.00
8431.HK balance_sheet (annual, 2023-03-31) — Total Assets: 84138000.00
8431.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 788000.00
8431.HK balance_sheet (annual, 2023-03-31) — Total Debt: 7636000.00
8431.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 886000.00
8431.HK income_statement (annual, 2023-03-31) — Total Expenses: 25039000.00
8431.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 83252000.00
8431.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 8100000.00
8431.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8431.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 200000.00
8431.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -23330000.00
8431.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -23330000.00
8431.HK balance_sheet (annual, 2023-03-31) — Working Capital: -7214000.00
8431.HK income_statement (annual, 2023-03-31) — Write Off: 23388000.00
8431.HK income_statement (annual, 2024-03-31) — +Operating Expense: 11919000.00
8431.HK income_statement (annual, 2024-03-31) — +Total Revenue: 21884000.00
8431.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 20901000.00
8431.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 12099000.00
8431.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1385000.00
8431.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 99086000.00
8431.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -11253000.00
8431.HK balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2700000.00
8431.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 34525537.00
8431.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.31
8431.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: -684000.00
8431.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 3716000.00
8431.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 2425000.00
8431.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 30951000.00
8431.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 170000.00
8431.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 170000.00
8431.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 170000.00
8431.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -6744000.00
8431.HK cash_flow (annual, 2024-03-31) — Change In Payable: 10449000.00
8431.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -5565000.00
8431.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -1860000.00
8431.HK cash_flow (annual, 2024-03-31) — Changes In Cash: 854000.00
8431.HK balance_sheet (annual, 2024-03-31) — Common Stock: 30951000.00
8431.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 11092000.00
8431.HK cash_flow (annual, 2024-03-31) — Common Stock Issuance: 18330000.00
8431.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 16438000.00
8431.HK balance_sheet (annual, 2024-03-31) — Current Assets: 99312000.00
8431.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1713000.00
8431.HK balance_sheet (annual, 2024-03-31) — Current Debt: 6186000.00
8431.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 7899000.00
8431.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 95066000.00
8431.HK cash_flow (annual, 2024-03-31) — Depreciation: 1334000.00
8431.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1334000.00
8431.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 34525537.00
8431.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.31
8431.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -10726000.00
8431.HK income_statement (annual, 2024-03-31) — EBIT: -9642000.00
8431.HK income_statement (annual, 2024-03-31) — EBITDA: -8308000.00
8431.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 0.00
8431.HK cash_flow (annual, 2024-03-31) — End Cash Position: 170000.00
8431.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: 16808000.00
8431.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -6314000.00
8431.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 11919000.00
8431.HK balance_sheet (annual, 2024-03-31) — Goodwill: 2739000.00
8431.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2739000.00
8431.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 23352000.00
8431.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 3802000.00
8431.HK income_statement (annual, 2024-03-31) — Gross Profit: 5446000.00
8431.HK income_statement (annual, 2024-03-31) — Interest Expense: 384000.00
8431.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 384000.00
8431.HK income_statement (annual, 2024-03-31) — Interest Income: 5000.00
8431.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 5000.00
8431.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -316000.00
8431.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 5000.00
8431.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 17278000.00
8431.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -9640000.00
8431.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2700000.00
8431.HK cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 18330000.00
8431.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1000000.00
8431.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 712000.00
8431.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 712000.00
8431.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 86000.00
8431.HK balance_sheet (annual, 2024-03-31) — Minority Interest: 298000.00
8431.HK income_statement (annual, 2024-03-31) — Minority Interests: -200000.00
8431.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 18330000.00
8431.HK balance_sheet (annual, 2024-03-31) — Net Debt: 6016000.00
8431.HK income_statement (annual, 2024-03-31) — Net Income: -10726000.00
8431.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -10726000.00
8431.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -10526000.00
8431.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -10726000.00
8431.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -10726000.00
8431.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -10026000.00
8431.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -10526000.00
8431.HK income_statement (annual, 2024-03-31) — Net Interest Income: -379000.00
8431.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -476000.00
8431.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -379000.00
8431.HK cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 611000.00
8431.HK cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -9645000.00
8431.HK balance_sheet (annual, 2024-03-31) — Net PPE: 2417000.00
8431.HK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -476000.00
8431.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 8353000.00
8431.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: -6101000.00
8431.HK income_statement (annual, 2024-03-31) — Normalized Income: -6075605.00
8431.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -6314000.00
8431.HK income_statement (annual, 2024-03-31) — Operating Income: -6473000.00
8431.HK income_statement (annual, 2024-03-31) — Operating Revenue: 21884000.00
8431.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 40725000.00
8431.HK cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
8431.HK balance_sheet (annual, 2024-03-31) — Other Equity Interest: 2016000.00
8431.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: -1094000.00
8431.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 110000.00
8431.HK balance_sheet (annual, 2024-03-31) — Other Payable: 27683000.00
8431.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 86885000.00
8431.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8431.HK balance_sheet (annual, 2024-03-31) — Payables: 49406000.00
8431.HK income_statement (annual, 2024-03-31) — Pretax Income: -10026000.00
8431.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
8431.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 16438000.00
8431.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1334000.00
8431.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1476000.00
8431.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 158000.00
8431.HK income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: -1473000.00
8431.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -104171000.00
8431.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 11919000.00
8431.HK balance_sheet (annual, 2024-03-31) — Share Issued: 40725000.00
8431.HK cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 1000000.00
8431.HK cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -1476000.00
8431.HK income_statement (annual, 2024-03-31) — Special Income Charges: -3737000.00
8431.HK cash_flow (annual, 2024-03-31) — Stock Based Compensation: 0.00
8431.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 11092000.00
8431.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 8353000.00
8431.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -616605.00
8431.HK income_statement (annual, 2024-03-31) — Tax Provision: 500000.00
8431.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.17
8431.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 122000.00
8431.HK balance_sheet (annual, 2024-03-31) — Total Assets: 107168000.00
8431.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 11092000.00
8431.HK balance_sheet (annual, 2024-03-31) — Total Debt: 8611000.00
8431.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 11390000.00
8431.HK income_statement (annual, 2024-03-31) — Total Expenses: 28357000.00
8431.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 95778000.00
8431.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 7856000.00
8431.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 712000.00
8431.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 822000.00
8431.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -2207000.00
8431.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -3737000.00
8431.HK balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
8431.HK balance_sheet (annual, 2024-03-31) — Working Capital: 4246000.00
8431.HK income_statement (annual, 2024-03-31) — Write Off: 3680000.00
8431.HK income_statement (quarterly, 2024-09-30) — +Operating Expense: 2346000.00
8431.HK income_statement (quarterly, 2024-09-30) — +Total Revenue: 3878000.00
8431.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 20116000.00
8431.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 12099000.00
8431.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 99086000.00
8431.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: 0.00
8431.HK balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 2700000.00
8431.HK income_statement (quarterly, 2024-09-30) — Basic Average Shares: 43083947.00
8431.HK income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
8431.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 1930000.00
8431.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 35161000.00
8431.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 221000.00
8431.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 221000.00
8431.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 221000.00
8431.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 35161000.00
8431.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 10092000.00
8431.HK income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 1876000.00
8431.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 104511000.00
8431.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 1218000.00
8431.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 5750000.00
8431.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 6968000.00
8431.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 100942000.00
8431.HK income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 43083947.00
8431.HK income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
8431.HK income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: -375000.00
8431.HK income_statement (quarterly, 2024-09-30) — EBIT: -344000.00
8431.HK income_statement (quarterly, 2024-09-30) — EBITDA: -344000.00
8431.HK income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 2346000.00
8431.HK balance_sheet (quarterly, 2024-09-30) — Goodwill: 2739000.00
8431.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2739000.00
8431.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 12099000.00
8431.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2094000.00
8431.HK income_statement (quarterly, 2024-09-30) — Gross Profit: 2002000.00
8431.HK income_statement (quarterly, 2024-09-30) — Interest Expense: 31000.00
8431.HK income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 31000.00
8431.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 15842000.00
8431.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 2700000.00
8431.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 712000.00
8431.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 712000.00
8431.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 298000.00
8431.HK income_statement (quarterly, 2024-09-30) — Minority Interests: 0.00
8431.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 5529000.00
8431.HK income_statement (quarterly, 2024-09-30) — Net Income: -375000.00
8431.HK income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: -375000.00
8431.HK income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: -375000.00
8431.HK income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -375000.00
8431.HK income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -375000.00