speb/financial-data huggingface dataset:
8245.HK balance_sheet (annual, 2023-03-31) — Share Issued: 143627200.00
8245.HK income_statement (annual, 2023-03-31) — Special Income Charges: -34745000.00
8245.HK cash_flow (annual, 2023-03-31) — Stock Based Compensation: 240000.00
8245.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: -5618000.00
8245.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: -21473000.00
8245.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -5711970.00
8245.HK income_statement (annual, 2023-03-31) — Tax Provision: 74000.00
8245.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.17
8245.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 3148000.00
8245.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -74000.00
8245.HK balance_sheet (annual, 2023-03-31) — Total Assets: 39297000.00
8245.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: -5618000.00
8245.HK balance_sheet (annual, 2023-03-31) — Total Debt: 9027000.00
8245.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: -5703000.00
8245.HK income_statement (annual, 2023-03-31) — Total Expenses: 58393000.00
8245.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 45000000.00
8245.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 16283000.00
8245.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8245.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
8245.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -391000.00
8245.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -34618000.00
8245.HK balance_sheet (annual, 2023-03-31) — Work In Process: 232000.00
8245.HK balance_sheet (annual, 2023-03-31) — Working Capital: -21986000.00
8245.HK income_statement (annual, 2024-03-31) — +Operating Expense: 8357000.00
8245.HK income_statement (annual, 2024-03-31) — +Total Revenue: 49960000.00
8245.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 15149000.00
8245.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 17563000.00
8245.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1024000.00
8245.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 153587000.00
8245.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -152000.00
8245.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 42145600.00
8245.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.05
8245.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 8429000.00
8245.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 0.00
8245.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 0.00
8245.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 10772000.00
8245.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 4848000.00
8245.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 5236000.00
8245.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 4848000.00
8245.HK cash_flow (annual, 2024-03-31) — Change In Inventory: 948000.00
8245.HK cash_flow (annual, 2024-03-31) — Change In Payable: -6823000.00
8245.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -8871000.00
8245.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -14746000.00
8245.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -3581000.00
8245.HK balance_sheet (annual, 2024-03-31) — Common Stock: 10772000.00
8245.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 6395000.00
8245.HK cash_flow (annual, 2024-03-31) — Common Stock Issuance: 8760000.00
8245.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 34483000.00
8245.HK balance_sheet (annual, 2024-03-31) — Current Assets: 24734000.00
8245.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 0.00
8245.HK balance_sheet (annual, 2024-03-31) — Current Debt: 6412000.00
8245.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 6412000.00
8245.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 34959000.00
8245.HK cash_flow (annual, 2024-03-31) — Deferred Tax: -488000.00
8245.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 0.00
8245.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 42145600.00
8245.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.05
8245.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1961000.00
8245.HK income_statement (annual, 2024-03-31) — EBIT: 3182000.00
8245.HK income_statement (annual, 2024-03-31) — EBITDA: 3182000.00
8245.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 0.00
8245.HK cash_flow (annual, 2024-03-31) — End Cash Position: 4848000.00
8245.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: 4808000.00
8245.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 0.00
8245.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -8481000.00
8245.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 2847000.00
8245.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 1720000.00
8245.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 8790000.00
8245.HK balance_sheet (annual, 2024-03-31) — Goodwill: 15855000.00
8245.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 15855000.00
8245.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 17715000.00
8245.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 1024000.00
8245.HK income_statement (annual, 2024-03-31) — Gross Profit: 15477000.00
8245.HK income_statement (annual, 2024-03-31) — Interest Expense: 259000.00
8245.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 259000.00
8245.HK income_statement (annual, 2024-03-31) — Interest Income: 10000.00
8245.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 10000.00
8245.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -292000.00
8245.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 10000.00
8245.HK balance_sheet (annual, 2024-03-31) — Inventory: 476000.00
8245.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 12807000.00
8245.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: 92000.00
8245.HK cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 8760000.00
8245.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
8245.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 0.00
8245.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
8245.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
8245.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -2274000.00
8245.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1024000.00
8245.HK balance_sheet (annual, 2024-03-31) — Minority Interest: -86000.00
8245.HK income_statement (annual, 2024-03-31) — Minority Interests: 1000.00
8245.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
8245.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 8760000.00
8245.HK balance_sheet (annual, 2024-03-31) — Net Debt: 1564000.00
8245.HK income_statement (annual, 2024-03-31) — Net Income: 1961000.00
8245.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1961000.00
8245.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1960000.00
8245.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1961000.00
8245.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1961000.00
8245.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2923000.00
8245.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1960000.00
8245.HK income_statement (annual, 2024-03-31) — Net Interest Income: -249000.00
8245.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -2274000.00
8245.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -2274000.00
8245.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -249000.00
8245.HK cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1045000.00
8245.HK balance_sheet (annual, 2024-03-31) — Net PPE: 0.00
8245.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 0.00
8245.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -9460000.00
8245.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 679000.00
8245.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 7749000.00
8245.HK income_statement (annual, 2024-03-31) — Normalized Income: 5023374.27
8245.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -8481000.00
8245.HK income_statement (annual, 2024-03-31) — Operating Income: 7120000.00
8245.HK income_statement (annual, 2024-03-31) — Operating Revenue: 49960000.00
8245.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 172351200.00
8245.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: -845000.00
8245.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 198000.00
8245.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: 474000.00
8245.HK balance_sheet (annual, 2024-03-31) — Other Payable: 3122000.00
8245.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 227000.00
8245.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 388000.00
8245.HK income_statement (annual, 2024-03-31) — Other Special Charges: 1720000.00
8245.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8245.HK balance_sheet (annual, 2024-03-31) — Payables: 18746000.00
8245.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 1232000.00
8245.HK income_statement (annual, 2024-03-31) — Pretax Income: 2923000.00
8245.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
8245.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 474000.00
8245.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: 0.00
8245.HK balance_sheet (annual, 2024-03-31) — Raw Materials: 476000.00
8245.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 34483000.00
8245.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 0.00
8245.HK income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 69000.00
8245.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -2274000.00
8245.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -159429000.00
8245.HK cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
8245.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 187000.00
8245.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 8977000.00
8245.HK balance_sheet (annual, 2024-03-31) — Share Issued: 172351200.00
8245.HK income_statement (annual, 2024-03-31) — Special Income Charges: -1720000.00
8245.HK cash_flow (annual, 2024-03-31) — Stock Based Compensation: 0.00
8245.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 6395000.00
8245.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: -9460000.00
8245.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -1504625.73
8245.HK income_statement (annual, 2024-03-31) — Tax Provision: 963000.00
8245.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.33
8245.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 0.00
8245.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 0.00
8245.HK balance_sheet (annual, 2024-03-31) — Total Assets: 41268000.00
8245.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 6395000.00
8245.HK balance_sheet (annual, 2024-03-31) — Total Debt: 6412000.00
8245.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 6309000.00
8245.HK income_statement (annual, 2024-03-31) — Total Expenses: 42840000.00
8245.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 34959000.00
8245.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 16534000.00
8245.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8245.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 475000.00
8245.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -4567000.00
8245.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -4567000.00
8245.HK balance_sheet (annual, 2024-03-31) — Work In Process: 0.00
8245.HK balance_sheet (annual, 2024-03-31) — Working Capital: -10225000.00
8245.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 18657000.00
8245.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 25435000.00
8245.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 157293000.00
8245.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 859000.00
8245.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 12926000.00
8245.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3609000.00
8245.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4555000.00
8245.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 3609000.00
8245.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 12926000.00
8245.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 10947000.00
8245.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 32537000.00
8245.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 859000.00
8245.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 6276000.00
8245.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 7135000.00
8245.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 38313000.00
8245.HK balance_sheet (quarterly, 2024-09-30) — Finished Goods: 0.00
8245.HK balance_sheet (quarterly, 2024-09-30) — Goodwill: 15855000.00
8245.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 15855000.00
8245.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 25435000.00
8245.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 782000.00
8245.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 0.00
8245.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 17223000.00
8245.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: -86000.00
8245.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 2667000.00
8245.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 782000.00
8245.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -4908000.00
8245.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 0.00
8245.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 206821272.00
8245.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 2370000.00
8245.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 782000.00
8245.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 227000.00
8245.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 946000.00
8245.HK balance_sheet (quarterly, 2024-09-30) — Payables: 21635000.00
8245.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 2320000.00
8245.HK balance_sheet (quarterly, 2024-09-30) — Raw Materials: 0.00
8245.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -160737000.00
8245.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 206821272.00
8245.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 10947000.00
8245.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -4908000.00
8245.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 49174000.00
8245.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 10947000.00
8245.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 7135000.00
8245.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 10861000.00
8245.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 38313000.00
8245.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 16637000.00
8245.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
8245.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 608000.00
8245.HK balance_sheet (quarterly, 2024-09-30) — Work In Process: 0.00
8245.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: -5776000.00
8245.HK income_statement (annual, 2025-03-31) — +Operating Expense: 12827000.00
8245.HK income_statement (annual, 2025-03-31) — +Total Revenue: 31593000.00
8245.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 28767000.00
8245.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 28767000.00
8245.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 26195000.00
8245.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 26195000.00
8245.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1323000.00
8245.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1323000.00
8245.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 157294000.00
8245.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 157294000.00
8245.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -4367000.00
8245.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -4367000.00
8245.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 203327000.00
8245.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.07
8245.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 4848000.00
8245.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 957000.00
8245.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 957000.00
8245.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 667000.00
8245.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 667000.00
8245.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 12926000.00
8245.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 12926000.00
8245.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 4098000.00
8245.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4098000.00
8245.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5542000.00
8245.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5542000.00
8245.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 4098000.00
8245.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 4098000.00
8245.HK cash_flow (annual, 2025-03-31) — Change In Inventory: -94000.00
8245.HK cash_flow (annual, 2025-03-31) — Change In Payable: 14065000.00
8245.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -12947000.00
8245.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 1024000.00
8245.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -750000.00
8245.HK balance_sheet (annual, 2025-03-31) — Common Stock: 12926000.00
8245.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 12926000.00
8245.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: -2968000.00
8245.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -2968000.00
8245.HK cash_flow (annual, 2025-03-31) — Common Stock Issuance: 5861000.00
8245.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 28790000.00
8245.HK balance_sheet (annual, 2025-03-31) — Current Assets: 34542000.00
8245.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 34542000.00
8245.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 482000.00
8245.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 482000.00
8245.HK balance_sheet (annual, 2025-03-31) — Current Debt: 6137000.00
8245.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 6137000.00
8245.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 6619000.00
8245.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 6619000.00
8245.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 48211000.00
8245.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 48211000.00
8245.HK cash_flow (annual, 2025-03-31) — Deferred Tax: 0.00
8245.HK cash_flow (annual, 2025-03-31) — Depreciation: 299000.00
8245.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 299000.00
8245.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 203327000.00
8245.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.07
8245.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -15224000.00
8245.HK income_statement (annual, 2025-03-31) — EBIT: -15176000.00
8245.HK income_statement (annual, 2025-03-31) — EBITDA: -14877000.00
8245.HK cash_flow (annual, 2025-03-31) — End Cash Position: 4098000.00
8245.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: 4228000.00
8245.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 570000.00
8245.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 570000.00
8245.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -4982000.00
8245.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -322000.00
8245.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
8245.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 8978000.00
8245.HK balance_sheet (annual, 2025-03-31) — Goodwill: 10142000.00
8245.HK balance_sheet (quarterly, 2025-03-31) — Goodwill: 10142000.00
8245.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 10142000.00
8245.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 10142000.00
8245.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 30562000.00
8245.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 30562000.00
8245.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 1981000.00
8245.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1981000.00
8245.HK income_statement (annual, 2025-03-31) — Gross Profit: 2803000.00
8245.HK income_statement (annual, 2025-03-31) — Interest Expense: 48000.00
8245.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 48000.00
8245.HK income_statement (annual, 2025-03-31) — Interest Income: 4000.00
8245.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 4000.00
8245.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -28000.00
8245.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 4000.00
8245.HK balance_sheet (annual, 2025-03-31) — Inventory: 570000.00
8245.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 570000.00
8245.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 3169000.00
8245.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3169000.00
8245.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: 4000.00
8245.HK cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 5861000.00
8245.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 185000.00
8245.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 185000.00
8245.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 185000.00
8245.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 185000.00
8245.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -275000.00
8245.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1024000.00
8245.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1024000.00
8245.HK balance_sheet (annual, 2025-03-31) — Minority Interest: -86000.00
8245.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: -86000.00
8245.HK income_statement (annual, 2025-03-31) — Minority Interests: 0.00
8245.HK cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 5861000.00
8245.HK balance_sheet (annual, 2025-03-31) — Net Debt: 2039000.00
8245.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 2039000.00
8245.HK income_statement (annual, 2025-03-31) — Net Income: -15224000.00
8245.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -15224000.00
8245.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -15224000.00
8245.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -15224000.00
8245.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -15224000.00
8245.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -15224000.00
8245.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -15224000.00
8245.HK income_statement (annual, 2025-03-31) — Net Interest Income: -44000.00
8245.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -275000.00
8245.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -275000.00
8245.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -44000.00
8245.HK cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1020000.00
8245.HK balance_sheet (annual, 2025-03-31) — Net PPE: 658000.00
8245.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 658000.00
8245.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: -13110000.00
8245.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -13110000.00
8245.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 0.00
8245.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 0.00
8245.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -15199000.00
8245.HK income_statement (annual, 2025-03-31) — Normalized Income: -4120000.00
8245.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: -4982000.00
8245.HK income_statement (annual, 2025-03-31) — Operating Income: -10024000.00
8245.HK income_statement (annual, 2025-03-31) — Operating Revenue: 31593000.00
8245.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 206821272.00
8245.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 206821272.00
8245.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 44000.00
8245.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 264000.00
8245.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: 4218000.00
8245.HK balance_sheet (annual, 2025-03-31) — Other Payable: 2102000.00
8245.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 2102000.00
8245.HK balance_sheet (annual, 2025-03-31) — Other Receivables: -5000.00
8245.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: -5000.00
8245.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 1444000.00
8245.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1444000.00
8245.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8245.HK balance_sheet (annual, 2025-03-31) — Payables: 31344000.00
8245.HK balance_sheet (quarterly, 2025-03-31) — Payables: 31344000.00
8245.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 2240000.00
8245.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 2240000.00
8245.HK income_statement (annual, 2025-03-31) — Pretax Income: -15224000.00
8245.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
8245.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8245.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 4218000.00
8245.HK balance_sheet (annual, 2025-03-31) — Raw Materials: 0.00
8245.HK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 0.00
8245.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 28790000.00
8245.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 299000.00
8245.HK income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 0.00
8245.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -275000.00
8245.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -174653000.00
8245.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -174653000.00
8245.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 403000.00
8245.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 9381000.00
8245.HK balance_sheet (annual, 2025-03-31) — Share Issued: 206821272.00
8245.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 206821272.00
8245.HK income_statement (annual, 2025-03-31) — Special Income Charges: -5713000.00
8245.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: -2968000.00
8245.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -2968000.00
8245.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: -13110000.00
8245.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -13110000.00
8245.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
8245.HK income_statement (annual, 2025-03-31) — Tax Provision: 0.00
8245.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.00
8245.HK balance_sheet (annual, 2025-03-31) — Total Assets: 45342000.00
8245.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 45342000.00
8245.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: -2968000.00
8245.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -2968000.00
8245.HK balance_sheet (annual, 2025-03-31) — Total Debt: 6804000.00
8245.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 6804000.00
8245.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: -3054000.00
8245.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -3054000.00
8245.HK income_statement (annual, 2025-03-31) — Total Expenses: 41617000.00
8245.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 48396000.00
8245.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 48396000.00
8245.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 10800000.00
8245.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 10800000.00
8245.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 185000.00
8245.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 185000.00
8245.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 475000.00
8245.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 475000.00
8245.HK income_statement (annual, 2025-03-31) — Total Unusual Items: 322000.00
8245.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -5391000.00
8245.HK balance_sheet (annual, 2025-03-31) — Working Capital: -13669000.00
8245.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: -13669000.00
8245.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 19146000.00
8245.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 22673000.00
8245.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 159672000.00
8245.HK balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 419000.00
8245.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 428000.00
8245.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 15511000.00
8245.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1569000.00
8245.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1569000.00
8245.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 1569000.00
8245.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 15511000.00
8245.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1708000.00
8245.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 28283000.00
8245.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 428000.00
8245.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 5995000.00
8245.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 6423000.00
8245.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 37222000.00
8245.HK balance_sheet (quarterly, 2025-09-30) — Finished Goods: 0.00
8245.HK balance_sheet (quarterly, 2025-09-30) — Goodwill: 10142000.00
8245.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 10142000.00
8245.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 22673000.00
8245.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 419000.00
8245.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 0.00
8245.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 7703000.00
8245.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 0.00
8245.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
8245.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: -86000.00
8245.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 4426000.00
8245.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 419000.00
8245.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -8434000.00
8245.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 0.00
8245.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 248181272.00
8245.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 736000.00
8245.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 3544000.00
8245.HK balance_sheet (quarterly, 2025-09-30) — Payables: 20626000.00
8245.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 497000.00
8245.HK balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
8245.HK balance_sheet (quarterly, 2025-09-30) — Raw Materials: 0.00
8245.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -174940000.00
8245.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 248181272.00
8245.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1708000.00
8245.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -8434000.00
8245.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 38844000.00
8245.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1708000.00
8245.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 6423000.00
8245.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1622000.00
8245.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 37222000.00
8245.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 10561000.00
8245.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
8245.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 744000.00
8245.HK balance_sheet (quarterly, 2025-09-30) — Work In Process: 0.00
8245.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: -8939000.00
8246.HK income_statement (annual, 2021-12-31) — +Operating Expense: 220879000.00
8246.HK income_statement (annual, 2021-12-31) — +Total Revenue: 420656000.00
8246.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 119394000.00
8246.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 224069000.00
8246.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -42897000.00
8246.HK balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 57075000.00
8246.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -322350000.00
8246.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 453350000.00
8246.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.42
8246.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 85484000.00
8246.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 6802000.00
8246.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -11735000.00
8246.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 5826000.00
8246.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 3724000.00
8246.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 60769000.00
8246.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 60769000.00
8246.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 60769000.00
8246.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -14425000.00
8246.HK cash_flow (annual, 2021-12-31) — Change In Payable: 8262000.00
8246.HK cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: 0.00
8246.HK cash_flow (annual, 2021-12-31) — Change In Receivables: 4806000.00
8246.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: -1357000.00
8246.HK cash_flow (annual, 2021-12-31) — Changes In Cash: -22798000.00
8246.HK balance_sheet (annual, 2021-12-31) — Common Stock: 3724000.00
8246.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: 115043000.00
8246.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 3728000.00
8246.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 427685000.00
8246.HK balance_sheet (annual, 2021-12-31) — Current Assets: 292019000.00
8246.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 2921000.00
8246.HK balance_sheet (annual, 2021-12-31) — Current Debt: 0.00
8246.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 2921000.00
8246.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 132529000.00
8246.HK cash_flow (annual, 2021-12-31) — Deferred Tax: 142000.00
8246.HK cash_flow (annual, 2021-12-31) — Depreciation: 14839000.00
8246.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 14839000.00
8246.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 453350000.00
8246.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.42
8246.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -191311000.00
8246.HK income_statement (annual, 2021-12-31) — EBIT: -209276000.00
8246.HK income_statement (annual, 2021-12-31) — EBITDA: -194437000.00
8246.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -1917000.00
8246.HK cash_flow (annual, 2021-12-31) — End Cash Position: 60769000.00
8246.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: -7863000.00
8246.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: -22605000.00
8246.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -8723000.00
8246.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -146000.00
8246.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 25397000.00
8246.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 0.00
8246.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 546419000.00
8246.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 99183000.00
8246.HK income_statement (annual, 2021-12-31) — Gross Profit: -7029000.00
8246.HK income_statement (annual, 2021-12-31) — Interest Expense: 314000.00
8246.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 314000.00
8246.HK income_statement (annual, 2021-12-31) — Interest Income: 150000.00
8246.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 150000.00
8246.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -6787000.00
8246.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 150000.00
8246.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 193839000.00
8246.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: -4065000.00
8246.HK balance_sheet (annual, 2021-12-31) — Investment Properties: 9910000.00
8246.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 3728000.00
8246.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
8246.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 2905000.00
8246.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 78796000.00
8246.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 81701000.00
8246.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
8246.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 92381000.00
8246.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 29649000.00
8246.HK income_statement (annual, 2021-12-31) — Minority Interests: 22274000.00
8246.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 3728000.00
8246.HK balance_sheet (annual, 2021-12-31) — Net Debt: 18027000.00
8246.HK cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -511000.00
8246.HK income_statement (annual, 2021-12-31) — Net Income: -191311000.00
8246.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -191311000.00
8246.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -213585000.00
8246.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -191311000.00
8246.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -191311000.00
8246.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -209590000.00
8246.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -213585000.00
8246.HK income_statement (annual, 2021-12-31) — Net Interest Income: -164000.00
8246.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
8246.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
8246.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -164000.00
8246.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1802000.00
8246.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 20000.00
8246.HK balance_sheet (annual, 2021-12-31) — Net PPE: 56286000.00
8246.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -4235000.00
8246.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 115043000.00
8246.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 0.00
8246.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 707000.00
8246.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: -194437000.00
8246.HK income_statement (annual, 2021-12-31) — Normalized Income: -191311000.00
8246.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: -10870000.00
8246.HK income_statement (annual, 2021-12-31) — Operating Income: -227908000.00
8246.HK income_statement (annual, 2021-12-31) — Operating Revenue: 420656000.00
8246.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 3666936000.00
8246.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: 21540000.00
8246.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 164000.00
8246.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 17971000.00
8246.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 195540000.00
8246.HK balance_sheet (annual, 2021-12-31) — Other Payable: 7914000.00
8246.HK balance_sheet (annual, 2021-12-31) — Other Properties: 56286000.00
8246.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 6080000.00
8246.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
8246.HK balance_sheet (annual, 2021-12-31) — Payables: 128661000.00
8246.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 1101000.00
8246.HK income_statement (annual, 2021-12-31) — Pretax Income: -209590000.00
8246.HK balance_sheet (annual, 2021-12-31) — Properties: 0.00
8246.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 195398000.00
8246.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -11735000.00
8246.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 427685000.00
8246.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 14839000.00
8246.HK balance_sheet (annual, 2021-12-31) — Retained Earnings: 32704000.00
8246.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 7500000.00
8246.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 25397000.00
8246.HK balance_sheet (annual, 2021-12-31) — Share Issued: 3666936000.00
8246.HK income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
8246.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 0.00
8246.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: 115043000.00
8246.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: 115043000.00
8246.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
8246.HK income_statement (annual, 2021-12-31) — Tax Provision: 3995000.00
8246.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.25
8246.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -1086000.00
8246.HK balance_sheet (annual, 2021-12-31) — Total Assets: 358922000.00
8246.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: 193839000.00
8246.HK balance_sheet (annual, 2021-12-31) — Total Debt: 84622000.00
8246.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 144692000.00
8246.HK income_statement (annual, 2021-12-31) — Total Expenses: 648564000.00
8246.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 214230000.00
8246.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 66903000.00
8246.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 81701000.00
8246.HK income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -209276000.00
8246.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 1353000.00
8246.HK income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
8246.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
8246.HK balance_sheet (annual, 2021-12-31) — Working Capital: 159490000.00
8246.HK income_statement (annual, 2022-12-31) — +Operating Expense: -5464000.00
8246.HK income_statement (annual, 2022-12-31) — +Total Revenue: 200529000.00
8246.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 104652000.00
8246.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 103583000.00
8246.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -54456000.00
8246.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 57075000.00
8246.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -292956000.00
8246.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 458367000.00
8246.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.01
8246.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 60769000.00
8246.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 3913000.00
8246.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -58000.00
8246.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2905000.00
8246.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 3724000.00
8246.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 38752000.00
8246.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 38752000.00
8246.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 38752000.00
8246.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -244000.00
8246.HK cash_flow (annual, 2022-12-31) — Change In Payable: -13608000.00
8246.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 3960000.00
8246.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -9892000.00
8246.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -25974000.00
8246.HK balance_sheet (annual, 2022-12-31) — Common Stock: 3724000.00
8246.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 109789000.00
8246.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
8246.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 208478000.00
8246.HK balance_sheet (annual, 2022-12-31) — Current Assets: 295733000.00
8246.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1815000.00
8246.HK balance_sheet (annual, 2022-12-31) — Current Debt: 85096000.00
8246.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 86911000.00