speb/financial-data huggingface dataset:
8193.HK balance_sheet (annual, 2023-03-31) — Current Assets: 147376000.00
8193.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 147000.00
8193.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 147000.00
8193.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 42174000.00
8193.HK cash_flow (annual, 2023-03-31) — Depreciation: 796000.00
8193.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1366000.00
8193.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 233182000.00
8193.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.17
8193.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -38521000.00
8193.HK income_statement (annual, 2023-03-31) — EBIT: -36309000.00
8193.HK income_statement (annual, 2023-03-31) — EBITDA: -34943000.00
8193.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -75000.00
8193.HK cash_flow (annual, 2023-03-31) — End Cash Position: 2553000.00
8193.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1209000.00
8193.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -659000.00
8193.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 6832000.00
8193.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
8193.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 24894000.00
8193.HK balance_sheet (annual, 2023-03-31) — Goodwill: 8792000.00
8193.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 10672000.00
8193.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 11270000.00
8193.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 3406000.00
8193.HK income_statement (annual, 2023-03-31) — Gross Profit: 22965000.00
8193.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
8193.HK income_statement (annual, 2023-03-31) — Interest Expense: 2156000.00
8193.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 2156000.00
8193.HK income_statement (annual, 2023-03-31) — Interest Income: 1000.00
8193.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1000.00
8193.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -518000.00
8193.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 1000.00
8193.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 116851000.00
8193.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -859000.00
8193.HK balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 0.00
8193.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
8193.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 0.00
8193.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 36508000.00
8193.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 36508000.00
8193.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
8193.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
8193.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
8193.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 3163000.00
8193.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 2932000.00
8193.HK income_statement (annual, 2023-03-31) — Minority Interests: -120000.00
8193.HK balance_sheet (annual, 2023-03-31) — Net Debt: 33955000.00
8193.HK cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -10000.00
8193.HK income_statement (annual, 2023-03-31) — Net Income: -38521000.00
8193.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -38521000.00
8193.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -38401000.00
8193.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -38521000.00
8193.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -38521000.00
8193.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -38465000.00
8193.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -38401000.00
8193.HK cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -850000.00
8193.HK income_statement (annual, 2023-03-31) — Net Interest Income: -2155000.00
8193.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
8193.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
8193.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -2155000.00
8193.HK balance_sheet (annual, 2023-03-31) — Net PPE: 631000.00
8193.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -10000.00
8193.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 69671000.00
8193.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: -10531000.00
8193.HK income_statement (annual, 2023-03-31) — Normalized Income: 8357642.14
8193.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 201000.00
8193.HK income_statement (annual, 2023-03-31) — Operating Income: -1677000.00
8193.HK income_statement (annual, 2023-03-31) — Operating Revenue: 31825000.00
8193.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 233182344.00
8193.HK balance_sheet (annual, 2023-03-31) — Other Equity Interest: 4291000.00
8193.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1880000.00
8193.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1367000.00
8193.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1032000.00
8193.HK balance_sheet (annual, 2023-03-31) — Other Payable: 20019000.00
8193.HK balance_sheet (annual, 2023-03-31) — Other Properties: 631000.00
8193.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 84242000.00
8193.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 47376000.00
8193.HK income_statement (annual, 2023-03-31) — Other Special Charges: -788000.00
8193.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8193.HK balance_sheet (annual, 2023-03-31) — Payables: 23100000.00
8193.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 3858000.00
8193.HK income_statement (annual, 2023-03-31) — Pretax Income: -38465000.00
8193.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
8193.HK cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -850000.00
8193.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -10000.00
8193.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 8860000.00
8193.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1366000.00
8193.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
8193.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: -560569000.00
8193.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 24894000.00
8193.HK balance_sheet (annual, 2023-03-31) — Share Issued: 233182344.00
8193.HK income_statement (annual, 2023-03-31) — Special Income Charges: -28843000.00
8193.HK cash_flow (annual, 2023-03-31) — Stock Based Compensation: 2766000.00
8193.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 80343000.00
8193.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 69671000.00
8193.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -59357.86
8193.HK income_statement (annual, 2023-03-31) — Tax Provision: -64000.00
8193.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
8193.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 57000.00
8193.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 45000.00
8193.HK balance_sheet (annual, 2023-03-31) — Total Assets: 161957000.00
8193.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 116851000.00
8193.HK balance_sheet (annual, 2023-03-31) — Total Debt: 36655000.00
8193.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 83275000.00
8193.HK income_statement (annual, 2023-03-31) — Total Expenses: 33502000.00
8193.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 78682000.00
8193.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 14581000.00
8193.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 36508000.00
8193.HK income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -36309000.00
8193.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 79000.00
8193.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -24412000.00
8193.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -35675000.00
8193.HK balance_sheet (annual, 2023-03-31) — Working Capital: 105202000.00
8193.HK income_statement (annual, 2023-03-31) — Write Off: 18368000.00
8193.HK income_statement (annual, 2024-03-31) — +Operating Expense: 21300000.00
8193.HK income_statement (annual, 2024-03-31) — +Total Revenue: 29490000.00
8193.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 3911000.00
8193.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 10082000.00
8193.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -2801000.00
8193.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 608005000.00
8193.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -2399000.00
8193.HK cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 570000.00
8193.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 233182000.00
8193.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.22
8193.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2553000.00
8193.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 912000.00
8193.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -8000.00
8193.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 856000.00
8193.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 23319000.00
8193.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3363000.00
8193.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 34767000.00
8193.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 3363000.00
8193.HK cash_flow (annual, 2024-03-31) — Change In Accrued Expense: -726000.00
8193.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 216000.00
8193.HK cash_flow (annual, 2024-03-31) — Change In Payable: 3485000.00
8193.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 3070000.00
8193.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -5959000.00
8193.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 86000.00
8193.HK cash_flow (annual, 2024-03-31) — Changes In Cash: 997000.00
8193.HK balance_sheet (annual, 2024-03-31) — Common Stock: 23319000.00
8193.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 27679000.00
8193.HK cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
8193.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 8814000.00
8193.HK balance_sheet (annual, 2024-03-31) — Current Assets: 58396000.00
8193.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 705000.00
8193.HK balance_sheet (annual, 2024-03-31) — Current Debt: 0.00
8193.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 705000.00
8193.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 45490000.00
8193.HK cash_flow (annual, 2024-03-31) — Depreciation: 771000.00
8193.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1341000.00
8193.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 233182000.00
8193.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.22
8193.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -52306000.00
8193.HK income_statement (annual, 2024-03-31) — EBIT: -50907000.00
8193.HK income_statement (annual, 2024-03-31) — EBITDA: -49566000.00
8193.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -187000.00
8193.HK cash_flow (annual, 2024-03-31) — End Cash Position: 3363000.00
8193.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -702000.00
8193.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 1683000.00
8193.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 19131000.00
8193.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 21300000.00
8193.HK balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
8193.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 750000.00
8193.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 12481000.00
8193.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 3988000.00
8193.HK income_statement (annual, 2024-03-31) — Gross Profit: 20676000.00
8193.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 579000.00
8193.HK income_statement (annual, 2024-03-31) — Interest Expense: 2194000.00
8193.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 2194000.00
8193.HK income_statement (annual, 2024-03-31) — Interest Income: 16000.00
8193.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 16000.00
8193.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -49000.00
8193.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 16000.00
8193.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 66332000.00
8193.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: 8000.00
8193.HK balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 0.00
8193.HK cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
8193.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 151000.00
8193.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 38653000.00
8193.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 38804000.00
8193.HK balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 0.00
8193.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 3076000.00
8193.HK balance_sheet (annual, 2024-03-31) — Minority Interest: 2055000.00
8193.HK income_statement (annual, 2024-03-31) — Minority Interests: 795000.00
8193.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
8193.HK balance_sheet (annual, 2024-03-31) — Net Debt: 35290000.00
8193.HK cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 2000.00
8193.HK income_statement (annual, 2024-03-31) — Net Income: -52306000.00
8193.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -52306000.00
8193.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -53101000.00
8193.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -52306000.00
8193.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -52306000.00
8193.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -53101000.00
8193.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -53101000.00
8193.HK cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: 0.00
8193.HK income_statement (annual, 2024-03-31) — Net Interest Income: -2178000.00
8193.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -2178000.00
8193.HK balance_sheet (annual, 2024-03-31) — Net PPE: 1187000.00
8193.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -8000.00
8193.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 26929000.00
8193.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: -7173000.00
8193.HK income_statement (annual, 2024-03-31) — Normalized Income: 7671000.00
8193.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1691000.00
8193.HK income_statement (annual, 2024-03-31) — Operating Income: -624000.00
8193.HK income_statement (annual, 2024-03-31) — Operating Revenue: 29490000.00
8193.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 233182344.00
8193.HK balance_sheet (annual, 2024-03-31) — Other Equity Interest: 2767000.00
8193.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 750000.00
8193.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 2178000.00
8193.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 889000.00
8193.HK balance_sheet (annual, 2024-03-31) — Other Payable: 22863000.00
8193.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 9628000.00
8193.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 31404000.00
8193.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8193.HK balance_sheet (annual, 2024-03-31) — Payables: 26849000.00
8193.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 3865000.00
8193.HK income_statement (annual, 2024-03-31) — Pretax Income: -53101000.00
8193.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
8193.HK cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: 0.00
8193.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -8000.00
8193.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 8814000.00
8193.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1341000.00
8193.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -611351000.00
8193.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 21300000.00
8193.HK balance_sheet (annual, 2024-03-31) — Share Issued: 233182344.00
8193.HK income_statement (annual, 2024-03-31) — Special Income Charges: -32054000.00
8193.HK cash_flow (annual, 2024-03-31) — Stock Based Compensation: 0.00
8193.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 27679000.00
8193.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 26929000.00
8193.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
8193.HK income_statement (annual, 2024-03-31) — Tax Provision: 0.00
8193.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
8193.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 54000.00
8193.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 0.00
8193.HK balance_sheet (annual, 2024-03-31) — Total Assets: 114028000.00
8193.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 66332000.00
8193.HK balance_sheet (annual, 2024-03-31) — Total Debt: 39509000.00
8193.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 29734000.00
8193.HK income_statement (annual, 2024-03-31) — Total Expenses: 30114000.00
8193.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 84294000.00
8193.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 55632000.00
8193.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 38804000.00
8193.HK income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -50907000.00
8193.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 75000.00
8193.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -42393000.00
8193.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -51185000.00
8193.HK balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
8193.HK balance_sheet (annual, 2024-03-31) — Working Capital: 12906000.00
8193.HK income_statement (annual, 2024-03-31) — Write Off: 22683000.00
8193.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 3190000.00
8193.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 10344000.00
8193.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 608005000.00
8193.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 514000.00
8193.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 27982000.00
8193.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 5655000.00
8193.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 38440000.00
8193.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 5655000.00
8193.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 27982000.00
8193.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 31188000.00
8193.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 101318000.00
8193.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 514000.00
8193.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 12878000.00
8193.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 13392000.00
8193.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 62630000.00
8193.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 605000.00
8193.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 331000.00
8193.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 67666000.00
8193.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 0.00
8193.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 23600000.00
8193.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 23600000.00
8193.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 1636000.00
8193.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 30823000.00
8193.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 331000.00
8193.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 30583000.00
8193.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 279812344.00
8193.HK balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 484000.00
8193.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 12335000.00
8193.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 331000.00
8193.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 51996000.00
8193.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 32785000.00
8193.HK balance_sheet (quarterly, 2024-09-30) — Payables: 15922000.00
8193.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -609717000.00
8193.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 279812344.00
8193.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 31188000.00
8193.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 30583000.00
8193.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 54000.00
8193.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 119054000.00
8193.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 54788000.00
8193.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 36992000.00
8193.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 32824000.00
8193.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 86230000.00
8193.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 17736000.00
8193.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 23600000.00
8193.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 397000.00
8193.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 38688000.00
8193.HK income_statement (annual, 2025-03-31) — +Operating Expense: 17380000.00
8193.HK income_statement (annual, 2025-03-31) — +Total Revenue: 30268000.00
8193.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 2395000.00
8193.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2395000.00
8193.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 17297000.00
8193.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 17297000.00
8193.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -2854000.00
8193.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2854000.00
8193.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 608005000.00
8193.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 608005000.00
8193.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -4227000.00
8193.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -4227000.00
8193.HK cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 290000.00
8193.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 261033000.00
8193.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.03
8193.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 3363000.00
8193.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 229000.00
8193.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 229000.00
8193.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -3000.00
8193.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 151000.00
8193.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 151000.00
8193.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 27982000.00
8193.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 27982000.00
8193.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 8926000.00
8193.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 8926000.00
8193.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 46298000.00
8193.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 46298000.00
8193.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 8926000.00
8193.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 8926000.00
8193.HK cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 2522000.00
8193.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 185000.00
8193.HK cash_flow (annual, 2025-03-31) — Change In Payable: -442000.00
8193.HK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 1086000.00
8193.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -8675000.00
8193.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -5324000.00
8193.HK cash_flow (annual, 2025-03-31) — Changes In Cash: 5571000.00
8193.HK balance_sheet (annual, 2025-03-31) — Common Stock: 27982000.00
8193.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 27982000.00
8193.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 23569000.00
8193.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 23569000.00
8193.HK cash_flow (annual, 2025-03-31) — Common Stock Issuance: 4663000.00
8193.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 8137000.00
8193.HK balance_sheet (annual, 2025-03-31) — Current Assets: 106916000.00
8193.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 106916000.00
8193.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 151000.00
8193.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 151000.00
8193.HK balance_sheet (annual, 2025-03-31) — Current Debt: 13675000.00
8193.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 13675000.00
8193.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 13826000.00
8193.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 13826000.00
8193.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 61145000.00
8193.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 61145000.00
8193.HK cash_flow (annual, 2025-03-31) — Depreciation: 757000.00
8193.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1047000.00
8193.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 261033000.00
8193.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.03
8193.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -8765000.00
8193.HK income_statement (annual, 2025-03-31) — EBIT: -7317000.00
8193.HK income_statement (annual, 2025-03-31) — EBITDA: -6270000.00
8193.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -8000.00
8193.HK cash_flow (annual, 2025-03-31) — End Cash Position: 8926000.00
8193.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: 3669000.00
8193.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 1888000.00
8193.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -3112000.00
8193.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 17380000.00
8193.HK balance_sheet (annual, 2025-03-31) — Goodwill: 0.00
8193.HK balance_sheet (quarterly, 2025-03-31) — Goodwill: 0.00
8193.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 460000.00
8193.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 460000.00
8193.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 21524000.00
8193.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 21524000.00
8193.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 3286000.00
8193.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3286000.00
8193.HK income_statement (annual, 2025-03-31) — Gross Profit: 22131000.00
8193.HK income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 0.00
8193.HK income_statement (annual, 2025-03-31) — Interest Expense: 2176000.00
8193.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 2176000.00
8193.HK income_statement (annual, 2025-03-31) — Interest Income: 14000.00
8193.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 14000.00
8193.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -289000.00
8193.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 14000.00
8193.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 61444000.00
8193.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 61444000.00
8193.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: 11000.00
8193.HK balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 0.00
8193.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 0.00
8193.HK cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 4663000.00
8193.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
8193.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
8193.HK balance_sheet (annual, 2025-03-31) — Long Term Debt: 24200000.00
8193.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 24200000.00
8193.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 24200000.00
8193.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 24200000.00
8193.HK balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 0.00
8193.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 0.00
8193.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 3057000.00
8193.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 3057000.00
8193.HK balance_sheet (annual, 2025-03-31) — Minority Interest: 1322000.00
8193.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1322000.00
8193.HK income_statement (annual, 2025-03-31) — Minority Interests: 728000.00
8193.HK cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 4663000.00
8193.HK balance_sheet (annual, 2025-03-31) — Net Debt: 28949000.00
8193.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 28949000.00
8193.HK cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
8193.HK income_statement (annual, 2025-03-31) — Net Income: -8765000.00
8193.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -8765000.00
8193.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -9493000.00
8193.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -8765000.00
8193.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -8765000.00
8193.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -9493000.00
8193.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -9493000.00
8193.HK income_statement (annual, 2025-03-31) — Net Interest Income: -2162000.00
8193.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -2162000.00
8193.HK balance_sheet (annual, 2025-03-31) — Net PPE: 432000.00
8193.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 432000.00
8193.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -3000.00
8193.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 23109000.00
8193.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 23109000.00
8193.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 6922000.00
8193.HK income_statement (annual, 2025-03-31) — Normalized Income: 4427000.00
8193.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1891000.00
8193.HK income_statement (annual, 2025-03-31) — Operating Income: 4751000.00
8193.HK income_statement (annual, 2025-03-31) — Operating Revenue: 30268000.00
8193.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 279812344.00
8193.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 279812344.00
8193.HK balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 460000.00
8193.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 460000.00
8193.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: -503000.00
8193.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 1102000.00
8193.HK balance_sheet (annual, 2025-03-31) — Other Payable: 25184000.00
8193.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 25184000.00
8193.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 40384000.00
8193.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 40384000.00
8193.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 37372000.00
8193.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 37372000.00
8193.HK income_statement (annual, 2025-03-31) — Other Special Charges: -2665000.00
8193.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8193.HK balance_sheet (annual, 2025-03-31) — Payables: 27658000.00
8193.HK balance_sheet (quarterly, 2025-03-31) — Payables: 27658000.00
8193.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 2883000.00
8193.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 2883000.00
8193.HK income_statement (annual, 2025-03-31) — Pretax Income: -9493000.00
8193.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
8193.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8193.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -3000.00
8193.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 8137000.00
8193.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1047000.00
8193.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -617349000.00
8193.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -617349000.00
8193.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 17380000.00
8193.HK balance_sheet (annual, 2025-03-31) — Share Issued: 279812344.00
8193.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 279812344.00
8193.HK income_statement (annual, 2025-03-31) — Special Income Charges: -16304000.00
8193.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 23569000.00
8193.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 23569000.00
8193.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 23109000.00
8193.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 23109000.00
8193.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
8193.HK income_statement (annual, 2025-03-31) — Tax Provision: 0.00
8193.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.00
8193.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 54000.00
8193.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 54000.00
8193.HK balance_sheet (annual, 2025-03-31) — Total Assets: 110236000.00
8193.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 110236000.00
8193.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 47769000.00
8193.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 47769000.00
8193.HK balance_sheet (annual, 2025-03-31) — Total Debt: 38026000.00
8193.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 38026000.00
8193.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 24891000.00
8193.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 24891000.00
8193.HK income_statement (annual, 2025-03-31) — Total Expenses: 25517000.00
8193.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 85345000.00
8193.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 85345000.00
8193.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 3320000.00
8193.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3320000.00
8193.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 24200000.00
8193.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 24200000.00
8193.HK income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -7317000.00
8193.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 79000.00
8193.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 79000.00
8193.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -13192000.00
8193.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -13192000.00
8193.HK balance_sheet (annual, 2025-03-31) — Working Capital: 45771000.00
8193.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 45771000.00
8193.HK income_statement (annual, 2025-03-31) — Write Off: 18969000.00
8193.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2574000.00
8193.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 17467000.00
8193.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 608005000.00
8193.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 0.00
8193.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 27982000.00
8193.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2212000.00
8193.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 73366000.00
8193.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 2212000.00
8193.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 27982000.00
8193.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 50832000.00
8193.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 115350000.00
8193.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 0.00
8193.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 12878000.00
8193.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 12878000.00
8193.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 62301000.00
8193.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 315000.00
8193.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 279000.00
8193.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 87910000.00
8193.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 24200000.00
8193.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 24200000.00
8193.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 197000.00
8193.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 34866000.00
8193.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 279000.00
8193.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 50517000.00
8193.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 279812344.00
8193.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 13358000.00
8193.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 279000.00
8193.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 24462000.00
8193.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 71154000.00
8193.HK balance_sheet (quarterly, 2025-09-30) — Payables: 16021000.00
8193.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -590107000.00
8193.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 279812344.00
8193.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 50832000.00
8193.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 50517000.00
8193.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 55000.00
8193.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 137530000.00
8193.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 75032000.00
8193.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 37078000.00
8193.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 51029000.00
8193.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 86501000.00
8193.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 22180000.00
8193.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 24200000.00
8193.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 89000.00
8193.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 53049000.00
8193.HK income_statement (annual, 2026-03-31) — +Operating Expense: 21020000.00
8193.HK income_statement (annual, 2026-03-31) — +Total Revenue: 30174000.00
8193.HK balance_sheet (annual, 2026-03-31) — Accounts Payable: 3314000.00
8193.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3314000.00
8193.HK balance_sheet (annual, 2026-03-31) — Accounts Receivable: 10506000.00
8193.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 10506000.00
8193.HK balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -2729000.00
8193.HK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2729000.00
8193.HK balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 608005000.00
8193.HK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 608005000.00
8193.HK balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -9829000.00
8193.HK balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -9829000.00
8193.HK cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 290000.00
8193.HK cash_flow (annual, 2026-03-31) — Beginning Cash Position: 8926000.00
8193.HK balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 96000.00
8193.HK balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 96000.00
8193.HK balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 0.00
8193.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 0.00
8193.HK balance_sheet (annual, 2026-03-31) — Capital Stock: 27982000.00
8193.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 27982000.00
8193.HK balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 13288000.00
8193.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 13288000.00
8193.HK balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 110193000.00
8193.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 110193000.00
8193.HK balance_sheet (annual, 2026-03-31) — Cash Financial: 13288000.00
8193.HK balance_sheet (quarterly, 2026-03-31) — Cash Financial: 13288000.00
8193.HK cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 1226000.00
8193.HK cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 383000.00
8193.HK cash_flow (annual, 2026-03-31) — Change In Payable: 2867000.00
8193.HK cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 1455000.00
8193.HK cash_flow (annual, 2026-03-31) — Change In Receivables: 1777000.00
8193.HK cash_flow (annual, 2026-03-31) — Change In Working Capital: 7708000.00
8193.HK cash_flow (annual, 2026-03-31) — Changes In Cash: 4471000.00
8193.HK balance_sheet (annual, 2026-03-31) — Common Stock: 27982000.00
8193.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 27982000.00
8193.HK balance_sheet (annual, 2026-03-31) — Common Stock Equity: 60243000.00
8193.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 60243000.00
8193.HK cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
8193.HK income_statement (annual, 2026-03-31) — Cost Of Revenue: 8337000.00
8193.HK balance_sheet (annual, 2026-03-31) — Current Assets: 129997000.00
8193.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 129997000.00
8193.HK balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 0.00
8193.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 0.00
8193.HK balance_sheet (annual, 2026-03-31) — Current Debt: 13675000.00
8193.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 13675000.00
8193.HK balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 13675000.00
8193.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 13675000.00
8193.HK balance_sheet (annual, 2026-03-31) — Current Liabilities: 65474000.00
8193.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 65474000.00
8193.HK cash_flow (annual, 2026-03-31) — Depreciation: 204000.00
8193.HK cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 494000.00
8193.HK income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 36609000.00
8193.HK income_statement (annual, 2026-03-31) — EBIT: 38416000.00
8193.HK income_statement (annual, 2026-03-31) — EBITDA: 38910000.00
8193.HK cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -109000.00
8193.HK cash_flow (annual, 2026-03-31) — End Cash Position: 13288000.00
8193.HK cash_flow (annual, 2026-03-31) — Financing Cash Flow: -152000.00
8193.HK cash_flow (annual, 2026-03-31) — Free Cash Flow: 4622000.00
8193.HK cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -44423000.00
8193.HK income_statement (annual, 2026-03-31) — General And Administrative Expense: 21020000.00
8193.HK balance_sheet (annual, 2026-03-31) — Goodwill: 0.00
8193.HK balance_sheet (quarterly, 2026-03-31) — Goodwill: 0.00
8193.HK balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 170000.00
8193.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 170000.00
8193.HK balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 20335000.00
8193.HK balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 20335000.00
8193.HK balance_sheet (annual, 2026-03-31) — Gross PPE: 2970000.00
8193.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2970000.00
8193.HK income_statement (annual, 2026-03-31) — Gross Profit: 21837000.00
8193.HK income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 2000.00
8193.HK income_statement (annual, 2026-03-31) — Interest Expense: 2146000.00
8193.HK income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 2146000.00
8193.HK income_statement (annual, 2026-03-31) — Interest Income: 1000.00
8193.HK income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1000.00
8193.HK cash_flow (annual, 2026-03-31) — Interest Paid Cff: -1000.00
8193.HK cash_flow (annual, 2026-03-31) — Interest Received Cfi: 1000.00
8193.HK balance_sheet (annual, 2026-03-31) — Invested Capital: 98718000.00
8193.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 98718000.00
8193.HK cash_flow (annual, 2026-03-31) — Investing Cash Flow: 1000.00
8193.HK balance_sheet (annual, 2026-03-31) — Investmentsin Associatesat Cost: 0.00
8193.HK balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 0.00
8193.HK cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
8193.HK balance_sheet (annual, 2026-03-31) — Long Term Debt: 24800000.00
8193.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 24800000.00
8193.HK balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 24800000.00