speb/financial-data huggingface dataset:
8121.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1345000.00
8121.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 43243000.00
8121.HK income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 12991550.00
8121.HK income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
8121.HK income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: 3493000.00
8121.HK income_statement (quarterly, 2024-09-30) — EBIT: 3556000.00
8121.HK income_statement (quarterly, 2024-09-30) — EBITDA: 3556000.00
8121.HK income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 5393000.00
8121.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 44529000.00
8121.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 3202000.00
8121.HK income_statement (quarterly, 2024-09-30) — Gross Profit: 9770000.00
8121.HK income_statement (quarterly, 2024-09-30) — Interest Expense: 63000.00
8121.HK income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 63000.00
8121.HK income_statement (quarterly, 2024-09-30) — Interest Income: 44000.00
8121.HK income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 44000.00
8121.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 45773000.00
8121.HK balance_sheet (quarterly, 2024-09-30) — Investment Properties: 1130000.00
8121.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 0.00
8121.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 944000.00
8121.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 944000.00
8121.HK balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 0.00
8121.HK income_statement (quarterly, 2024-09-30) — Net Income: 3493000.00
8121.HK income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: 3493000.00
8121.HK income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: 3493000.00
8121.HK income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 3493000.00
8121.HK income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 3493000.00
8121.HK income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: 3493000.00
8121.HK income_statement (quarterly, 2024-09-30) — Net Interest Income: -19000.00
8121.HK income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -19000.00
8121.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 3202000.00
8121.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 45773000.00
8121.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 460000.00
8121.HK income_statement (quarterly, 2024-09-30) — Normalized EBITDA: 2821000.00
8121.HK income_statement (quarterly, 2024-09-30) — Normalized Income: 2758000.00
8121.HK income_statement (quarterly, 2024-09-30) — Operating Income: 2762000.00
8121.HK income_statement (quarterly, 2024-09-30) — Operating Revenue: 44097000.00
8121.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 25008000.00
8121.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 3023000.00
8121.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 3202000.00
8121.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 15363000.00
8121.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 833000.00
8121.HK income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
8121.HK balance_sheet (quarterly, 2024-09-30) — Payables: 21684000.00
8121.HK income_statement (quarterly, 2024-09-30) — Pretax Income: 3493000.00
8121.HK income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 34327000.00
8121.HK income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 1615000.00
8121.HK income_statement (quarterly, 2024-09-30) — Selling General And Administration: 7008000.00
8121.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 25008000.00
8121.HK income_statement (quarterly, 2024-09-30) — Special Income Charges: 63000.00
8121.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 45773000.00
8121.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 45773000.00
8121.HK income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
8121.HK income_statement (quarterly, 2024-09-30) — Tax Provision: 0.00
8121.HK income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.00
8121.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 91956000.00
8121.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 45773000.00
8121.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 2289000.00
8121.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 45773000.00
8121.HK income_statement (quarterly, 2024-09-30) — Total Expenses: 41335000.00
8121.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 46183000.00
8121.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 4792000.00
8121.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2940000.00
8121.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 131000.00
8121.HK income_statement (quarterly, 2024-09-30) — Total Unusual Items: 735000.00
8121.HK income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 735000.00
8121.HK balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 1996000.00
8121.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 43921000.00
8121.HK income_statement (quarterly, 2024-09-30) — Write Off: -63000.00
8121.HK income_statement (annual, 2025-03-31) — +Operating Expense: 27841000.00
8121.HK income_statement (annual, 2025-03-31) — +Total Revenue: 161345000.00
8121.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 22101000.00
8121.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 43728000.00
8121.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -16336000.00
8121.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 93592000.00
8121.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -8844000.00
8121.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 18950393.00
8121.HK income_statement (annual, 2025-03-31) — Basic EPS: 0.00
8121.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 20958000.00
8121.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 2381000.00
8121.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -221000.00
8121.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1414000.00
8121.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 250000.00
8121.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 29391000.00
8121.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 31598000.00
8121.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 29391000.00
8121.HK cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -673000.00
8121.HK cash_flow (annual, 2025-03-31) — Change In Inventory: -829000.00
8121.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 423000.00
8121.HK cash_flow (annual, 2025-03-31) — Change In Payable: 3472000.00
8121.HK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -2649000.00
8121.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -10598000.00
8121.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -10854000.00
8121.HK cash_flow (annual, 2025-03-31) — Changes In Cash: 8629000.00
8121.HK balance_sheet (annual, 2025-03-31) — Common Stock: 250000.00
8121.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 41768000.00
8121.HK cash_flow (annual, 2025-03-31) — Common Stock Issuance: 15200000.00
8121.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 136224000.00
8121.HK balance_sheet (annual, 2025-03-31) — Current Assets: 83628000.00
8121.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1395000.00
8121.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1395000.00
8121.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 43617000.00
8121.HK cash_flow (annual, 2025-03-31) — Depreciation: 2153000.00
8121.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2153000.00
8121.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 18950393.00
8121.HK income_statement (annual, 2025-03-31) — Diluted EPS: 0.00
8121.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -1093000.00
8121.HK cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 20000.00
8121.HK income_statement (annual, 2025-03-31) — EBIT: -777000.00
8121.HK income_statement (annual, 2025-03-31) — EBITDA: 1376000.00
8121.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -196000.00
8121.HK cash_flow (annual, 2025-03-31) — End Cash Position: 29391000.00
8121.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: 17180000.00
8121.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 829000.00
8121.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -10253000.00
8121.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -1427000.00
8121.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 21285000.00
8121.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 52572000.00
8121.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 18629000.00
8121.HK income_statement (annual, 2025-03-31) — Gross Profit: 25121000.00
8121.HK income_statement (annual, 2025-03-31) — Interest Expense: 248000.00
8121.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 248000.00
8121.HK income_statement (annual, 2025-03-31) — Interest Income: 228000.00
8121.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 228000.00
8121.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -83000.00
8121.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 228000.00
8121.HK balance_sheet (annual, 2025-03-31) — Inventory: 829000.00
8121.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 41768000.00
8121.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: 1481000.00
8121.HK balance_sheet (annual, 2025-03-31) — Investment Properties: 1113000.00
8121.HK balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 0.00
8121.HK cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 15200000.00
8121.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 19000.00
8121.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 19000.00
8121.HK balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 0.00
8121.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 16248000.00
8121.HK cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 15200000.00
8121.HK income_statement (annual, 2025-03-31) — Net Income: -1093000.00
8121.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -1093000.00
8121.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -1093000.00
8121.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1093000.00
8121.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1093000.00
8121.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -1025000.00
8121.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -1093000.00
8121.HK income_statement (annual, 2025-03-31) — Net Interest Income: -20000.00
8121.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 1483000.00
8121.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -20000.00
8121.HK cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 3869000.00
8121.HK balance_sheet (annual, 2025-03-31) — Net PPE: 2293000.00
8121.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -221000.00
8121.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 41768000.00
8121.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 460000.00
8121.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -2000.00
8121.HK income_statement (annual, 2025-03-31) — Normalized Income: -2243630.00
8121.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: -10032000.00
8121.HK income_statement (annual, 2025-03-31) — Operating Income: -2720000.00
8121.HK income_statement (annual, 2025-03-31) — Operating Revenue: 161345000.00
8121.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 25008000.00
8121.HK balance_sheet (annual, 2025-03-31) — Other Current Assets: -460000.00
8121.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 20000.00
8121.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 317000.00
8121.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: 1072000.00
8121.HK balance_sheet (annual, 2025-03-31) — Other Payable: 2956000.00
8121.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 963000.00
8121.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 2207000.00
8121.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8121.HK balance_sheet (annual, 2025-03-31) — Payables: 25231000.00
8121.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 6970000.00
8121.HK income_statement (annual, 2025-03-31) — Pretax Income: -1025000.00
8121.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
8121.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 1072000.00
8121.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1400000.00
8121.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -221000.00
8121.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 136224000.00
8121.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2153000.00
8121.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -104642000.00
8121.HK cash_flow (annual, 2025-03-31) — Sale Of Investment: 2883000.00
8121.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 5484000.00
8121.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 26769000.00
8121.HK balance_sheet (annual, 2025-03-31) — Share Issued: 25008000.00
8121.HK income_statement (annual, 2025-03-31) — Special Income Charges: -29000.00
8121.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 41768000.00
8121.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 41768000.00
8121.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 227370.00
8121.HK income_statement (annual, 2025-03-31) — Tax Provision: 68000.00
8121.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.17
8121.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 0.00
8121.HK balance_sheet (annual, 2025-03-31) — Total Assets: 87494000.00
8121.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 41768000.00
8121.HK balance_sheet (annual, 2025-03-31) — Total Debt: 1414000.00
8121.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 41768000.00
8121.HK income_statement (annual, 2025-03-31) — Total Expenses: 164065000.00
8121.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 45726000.00
8121.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 3866000.00
8121.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2109000.00
8121.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 174000.00
8121.HK income_statement (annual, 2025-03-31) — Total Unusual Items: 1378000.00
8121.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1378000.00
8121.HK balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 2090000.00
8121.HK balance_sheet (annual, 2025-03-31) — Working Capital: 40011000.00
8121.HK income_statement (annual, 2025-03-31) — Write Off: 29000.00
8121.HK income_statement (quarterly, 2025-09-30) — +Operating Expense: 7315000.00
8121.HK income_statement (quarterly, 2025-09-30) — +Total Revenue: 39686000.00
8121.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 20115000.00
8121.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 42194000.00
8121.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 93592000.00
8121.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -8870000.00
8121.HK income_statement (quarterly, 2025-09-30) — Basic Average Shares: 26258000.00
8121.HK income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
8121.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1272000.00
8121.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2948000.00
8121.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 27588000.00
8121.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 30601000.00
8121.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 27588000.00
8121.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 2948000.00
8121.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 45123000.00
8121.HK income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 35008000.00
8121.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 84301000.00
8121.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1272000.00
8121.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1272000.00
8121.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 40553000.00
8121.HK income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 26258000.00
8121.HK income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
8121.HK income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1159000.00
8121.HK income_statement (quarterly, 2025-09-30) — EBIT: -1093000.00
8121.HK income_statement (quarterly, 2025-09-30) — EBITDA: -1093000.00
8121.HK balance_sheet (quarterly, 2025-09-30) — Finished Goods: 280000.00
8121.HK income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 5962000.00
8121.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 51064000.00
8121.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2010000.00
8121.HK income_statement (quarterly, 2025-09-30) — Gross Profit: 4678000.00
8121.HK income_statement (quarterly, 2025-09-30) — Interest Expense: 66000.00
8121.HK income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 66000.00
8121.HK income_statement (quarterly, 2025-09-30) — Interest Income: 56000.00
8121.HK income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 56000.00
8121.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 280000.00
8121.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 45123000.00
8121.HK balance_sheet (quarterly, 2025-09-30) — Investment Properties: 1095000.00
8121.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 0.00
8121.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 0.00
8121.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
8121.HK balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 0.00
8121.HK income_statement (quarterly, 2025-09-30) — Net Income: -1159000.00
8121.HK income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1159000.00
8121.HK income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1159000.00
8121.HK income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1159000.00
8121.HK income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1159000.00
8121.HK income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1159000.00
8121.HK income_statement (quarterly, 2025-09-30) — Net Interest Income: -10000.00
8121.HK income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -10000.00
8121.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 2010000.00
8121.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 45123000.00
8121.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 460000.00
8121.HK income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -1832000.00
8121.HK income_statement (quarterly, 2025-09-30) — Normalized Income: -1898000.00
8121.HK income_statement (quarterly, 2025-09-30) — Operating Income: -2637000.00
8121.HK income_statement (quarterly, 2025-09-30) — Operating Revenue: 39686000.00
8121.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 30008000.00
8121.HK income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 743000.00
8121.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 2944000.00
8121.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 2010000.00
8121.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 11226000.00
8121.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 3013000.00
8121.HK income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
8121.HK balance_sheet (quarterly, 2025-09-30) — Payables: 23238000.00
8121.HK income_statement (quarterly, 2025-09-30) — Pretax Income: -1159000.00
8121.HK income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 35008000.00
8121.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -103895000.00
8121.HK income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 1353000.00
8121.HK income_statement (quarterly, 2025-09-30) — Selling General And Administration: 7315000.00
8121.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 30008000.00
8121.HK income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
8121.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 45123000.00
8121.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 45123000.00
8121.HK income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
8121.HK income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
8121.HK income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
8121.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 87866000.00
8121.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 45123000.00
8121.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 1272000.00
8121.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 45123000.00
8121.HK income_statement (quarterly, 2025-09-30) — Total Expenses: 42323000.00
8121.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 42743000.00
8121.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3565000.00
8121.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2190000.00
8121.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 179000.00
8121.HK income_statement (quarterly, 2025-09-30) — Total Unusual Items: 739000.00
8121.HK income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 739000.00
8121.HK balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 2190000.00
8121.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 43748000.00
8121.HK income_statement (quarterly, 2025-09-30) — Write Off: 0.00
8121.HK income_statement (annual, 2026-03-31) — +Operating Expense: 29938000.00
8121.HK income_statement (annual, 2026-03-31) — +Total Revenue: 190098000.00
8121.HK balance_sheet (annual, 2026-03-31) — Accounts Payable: 19759000.00
8121.HK balance_sheet (annual, 2026-03-31) — Accounts Receivable: 42482000.00
8121.HK balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -16780000.00
8121.HK balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 96240000.00
8121.HK balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -9587000.00
8121.HK cash_flow (annual, 2026-03-31) — Beginning Cash Position: 29391000.00
8121.HK balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 1490000.00
8121.HK cash_flow (annual, 2026-03-31) — Capital Expenditure: -46000.00
8121.HK balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 395000.00
8121.HK balance_sheet (annual, 2026-03-31) — Capital Stock: 300000.00
8121.HK balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 19260000.00
8121.HK balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 21708000.00
8121.HK balance_sheet (annual, 2026-03-31) — Cash Financial: 19260000.00
8121.HK cash_flow (annual, 2026-03-31) — Change In Accrued Expense: -1935000.00
8121.HK cash_flow (annual, 2026-03-31) — Change In Inventory: 853000.00
8121.HK cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -4712000.00
8121.HK cash_flow (annual, 2026-03-31) — Change In Payable: -2066000.00
8121.HK cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -5000.00
8121.HK cash_flow (annual, 2026-03-31) — Change In Receivables: -441000.00
8121.HK cash_flow (annual, 2026-03-31) — Change In Working Capital: -8306000.00
8121.HK cash_flow (annual, 2026-03-31) — Changes In Cash: -10265000.00
8121.HK balance_sheet (annual, 2026-03-31) — Common Stock: 300000.00
8121.HK balance_sheet (annual, 2026-03-31) — Common Stock Equity: 39210000.00
8121.HK cash_flow (annual, 2026-03-31) — Common Stock Issuance: 2698000.00
8121.HK income_statement (annual, 2026-03-31) — Cost Of Revenue: 166564000.00
8121.HK balance_sheet (annual, 2026-03-31) — Current Assets: 72928000.00
8121.HK balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 395000.00
8121.HK balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 395000.00
8121.HK balance_sheet (annual, 2026-03-31) — Current Liabilities: 33528000.00
8121.HK cash_flow (annual, 2026-03-31) — Depreciation: 2069000.00
8121.HK cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 2069000.00
8121.HK income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -5004000.00
8121.HK cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 13000.00
8121.HK income_statement (annual, 2026-03-31) — EBIT: -4680000.00
8121.HK income_statement (annual, 2026-03-31) — EBITDA: -2611000.00
8121.HK cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 134000.00
8121.HK cash_flow (annual, 2026-03-31) — End Cash Position: 19260000.00
8121.HK cash_flow (annual, 2026-03-31) — Financing Cash Flow: 292000.00
8121.HK balance_sheet (annual, 2026-03-31) — Finished Goods: 0.00
8121.HK cash_flow (annual, 2026-03-31) — Free Cash Flow: -10688000.00
8121.HK cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -254000.00
8121.HK income_statement (annual, 2026-03-31) — General And Administrative Expense: 23286000.00
8121.HK balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 52069000.00
8121.HK balance_sheet (annual, 2026-03-31) — Gross PPE: 17807000.00
8121.HK income_statement (annual, 2026-03-31) — Gross Profit: 23534000.00
8121.HK income_statement (annual, 2026-03-31) — Interest Expense: 254000.00
8121.HK income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 254000.00
8121.HK income_statement (annual, 2026-03-31) — Interest Income: 132000.00
8121.HK income_statement (annual, 2026-03-31) — Interest Income Non Operating: 132000.00
8121.HK cash_flow (annual, 2026-03-31) — Interest Paid Cff: -49000.00
8121.HK cash_flow (annual, 2026-03-31) — Interest Received Cfi: 132000.00
8121.HK balance_sheet (annual, 2026-03-31) — Inventory: 0.00
8121.HK balance_sheet (annual, 2026-03-31) — Invested Capital: 39210000.00
8121.HK cash_flow (annual, 2026-03-31) — Investing Cash Flow: 85000.00
8121.HK balance_sheet (annual, 2026-03-31) — Investment Properties: 1078000.00
8121.HK balance_sheet (annual, 2026-03-31) — Investmentsin Associatesat Cost: 0.00
8121.HK cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 2698000.00
8121.HK balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 0.00
8121.HK balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
8121.HK balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 0.00
8121.HK balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 16317000.00
8121.HK cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 2698000.00
8121.HK income_statement (annual, 2026-03-31) — Net Income: -5004000.00
8121.HK income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -5004000.00
8121.HK income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -5004000.00
8121.HK income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -5004000.00
8121.HK income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -5004000.00
8121.HK cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -4934000.00
8121.HK income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -5004000.00
8121.HK income_statement (annual, 2026-03-31) — Net Interest Income: -122000.00
8121.HK cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 0.00
8121.HK income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -122000.00
8121.HK cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -619000.00
8121.HK balance_sheet (annual, 2026-03-31) — Net PPE: 1027000.00
8121.HK cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -46000.00
8121.HK balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 39210000.00
8121.HK balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 0.00
8121.HK income_statement (annual, 2026-03-31) — Normalized EBITDA: -2169000.00
8121.HK income_statement (annual, 2026-03-31) — Normalized Income: -4738800.00
8121.HK cash_flow (annual, 2026-03-31) — Operating Cash Flow: -10642000.00
8121.HK income_statement (annual, 2026-03-31) — Operating Income: -6404000.00
8121.HK income_statement (annual, 2026-03-31) — Operating Revenue: 190098000.00
8121.HK balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 30008000.00
8121.HK cash_flow (annual, 2026-03-31) — Other Non Cash Items: 122000.00
8121.HK income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 1247000.00
8121.HK balance_sheet (annual, 2026-03-31) — Other Payable: 2770000.00
8121.HK balance_sheet (annual, 2026-03-31) — Other Receivables: 2304000.00
8121.HK balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 2448000.00
8121.HK income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8121.HK balance_sheet (annual, 2026-03-31) — Payables: 22755000.00
8121.HK balance_sheet (annual, 2026-03-31) — Prepaid Assets: 6434000.00
8121.HK income_statement (annual, 2026-03-31) — Pretax Income: -4934000.00
8121.HK balance_sheet (annual, 2026-03-31) — Properties: 0.00
8121.HK cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 669000.00
8121.HK cash_flow (annual, 2026-03-31) — Purchase Of Investment: 0.00
8121.HK cash_flow (annual, 2026-03-31) — Purchase Of PPE: -46000.00
8121.HK income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 166564000.00
8121.HK income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2069000.00
8121.HK balance_sheet (annual, 2026-03-31) — Retained Earnings: -109646000.00
8121.HK cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
8121.HK income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 6652000.00
8121.HK income_statement (annual, 2026-03-31) — Selling General And Administration: 29938000.00
8121.HK balance_sheet (annual, 2026-03-31) — Share Issued: 30008000.00
8121.HK income_statement (annual, 2026-03-31) — Special Income Charges: -683000.00
8121.HK balance_sheet (annual, 2026-03-31) — Stockholders Equity: 39210000.00
8121.HK balance_sheet (annual, 2026-03-31) — Tangible Book Value: 39210000.00
8121.HK income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -176800.00
8121.HK income_statement (annual, 2026-03-31) — Tax Provision: 70000.00
8121.HK income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
8121.HK cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -22000.00
8121.HK balance_sheet (annual, 2026-03-31) — Total Assets: 75033000.00
8121.HK balance_sheet (annual, 2026-03-31) — Total Capitalization: 39210000.00
8121.HK balance_sheet (annual, 2026-03-31) — Total Debt: 395000.00
8121.HK balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 39210000.00
8121.HK income_statement (annual, 2026-03-31) — Total Expenses: 196502000.00
8121.HK balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 35823000.00
8121.HK balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2105000.00
8121.HK balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2295000.00
8121.HK balance_sheet (annual, 2026-03-31) — Total Tax Payable: 226000.00
8121.HK income_statement (annual, 2026-03-31) — Total Unusual Items: -442000.00
8121.HK income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -442000.00
8121.HK balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 2295000.00
8121.HK balance_sheet (annual, 2026-03-31) — Working Capital: 39400000.00
8121.HK income_statement (annual, 2026-03-31) — Write Off: 683000.00
8123.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 69697000.00
8123.HK income_statement (annual, 2021-12-31) — Amortization: 3000.00
8123.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 3000.00
8123.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -22000.00
8123.HK cash_flow (annual, 2021-12-31) — Change In Inventory: 106000.00
8123.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 1707000.00
8123.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 0.00
8123.HK balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 10854000.00
8123.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 6485000.00
8123.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 0.00
8123.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 10854000.00
8123.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 682000.00
8123.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 10000000.00
8123.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 10000000.00
8123.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -186000.00
8123.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 682000.00
8123.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 9814000.00
8123.HK balance_sheet (annual, 2021-12-31) — Other Properties: 26035000.00
8123.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 1448000.00
8123.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 130893000.00
8123.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 0.00
8123.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -673000.00
8123.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 67087000.00
8123.HK income_statement (annual, 2022-12-31) — +Operating Expense: 28200000.00
8123.HK income_statement (annual, 2022-12-31) — +Total Revenue: 180827000.00
8123.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 6157000.00
8123.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2509000.00
8123.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -26106000.00
8123.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1673299000.00
8123.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1296000.00
8123.HK income_statement (annual, 2022-12-31) — Amortization: 0.00
8123.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 0.00
8123.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 129149300.00
8123.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.24
8123.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 54242000.00
8123.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 43274000.00
8123.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -198000.00
8123.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1623000.00
8123.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 77489000.00
8123.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 32986000.00
8123.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 33745000.00
8123.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 32986000.00
8123.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 0.00
8123.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 85934000.00
8123.HK cash_flow (annual, 2022-12-31) — Change In Payable: -59401000.00
8123.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -40418000.00
8123.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -2303000.00
8123.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -16188000.00
8123.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -22006000.00
8123.HK balance_sheet (annual, 2022-12-31) — Common Stock: 77489000.00
8123.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 137218000.00
8123.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 1576000.00
8123.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 178466000.00
8123.HK balance_sheet (annual, 2022-12-31) — Current Assets: 201288000.00
8123.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 535000.00
8123.HK balance_sheet (annual, 2022-12-31) — Current Debt: 25000000.00
8123.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 25535000.00
8123.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 91926000.00
8123.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 11725000.00
8123.HK cash_flow (annual, 2022-12-31) — Depreciation: 3422000.00
8123.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3422000.00
8123.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 3422000.00
8123.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 3422000.00
8123.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 129149300.00
8123.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.24
8123.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -30660000.00
8123.HK income_statement (annual, 2022-12-31) — EBIT: -29624000.00
8123.HK income_statement (annual, 2022-12-31) — EBITDA: -26202000.00
8123.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 750000.00
8123.HK cash_flow (annual, 2022-12-31) — End Cash Position: 32986000.00
8123.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3967000.00
8123.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 12451000.00
8123.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 39000.00
8123.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -33927000.00
8123.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 6906000.00
8123.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
8123.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 3805000.00
8123.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 52104000.00
8123.HK income_statement (annual, 2022-12-31) — Gross Profit: 2361000.00
8123.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 2000.00
8123.HK income_statement (annual, 2022-12-31) — Interest Expense: 1230000.00
8123.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1230000.00
8123.HK income_statement (annual, 2022-12-31) — Interest Income: 2277000.00
8123.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2277000.00
8123.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1182000.00
8123.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 2277000.00
8123.HK balance_sheet (annual, 2022-12-31) — Inventory: 39000.00
8123.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 162218000.00
8123.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -728000.00
8123.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 3967000.00
8123.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 1146000.00
8123.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 17000000.00
8123.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1088000.00
8123.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
8123.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1088000.00
8123.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 17000000.00
8123.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2000000.00
8123.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1146000.00
8123.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 7254000.00
8123.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 191000.00
8123.HK income_statement (annual, 2022-12-31) — Minority Interests: 12000.00
8123.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -530000.00
8123.HK income_statement (annual, 2022-12-31) — Net Income: -30660000.00
8123.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -30660000.00
8123.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -30672000.00
8123.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -30660000.00
8123.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -30660000.00
8123.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -30854000.00
8123.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -30672000.00
8123.HK income_statement (annual, 2022-12-31) — Net Interest Income: 1047000.00
8123.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
8123.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 15000000.00
8123.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 15000000.00
8123.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1047000.00
8123.HK balance_sheet (annual, 2022-12-31) — Net PPE: 25998000.00
8123.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -198000.00
8123.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 15000000.00
8123.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 137218000.00
8123.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2381000.00
8123.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 405000.00
8123.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -18660000.00
8123.HK income_statement (annual, 2022-12-31) — Normalized Income: -23162488.36
8123.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -33729000.00
8123.HK income_statement (annual, 2022-12-31) — Operating Income: -25839000.00
8123.HK income_statement (annual, 2022-12-31) — Operating Revenue: 180827000.00
8123.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 129149302.00
8123.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1055000.00
8123.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 405000.00
8123.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1188000.00
8123.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 11393000.00
8123.HK balance_sheet (annual, 2022-12-31) — Other Payable: 1589000.00
8123.HK balance_sheet (annual, 2022-12-31) — Other Properties: 24422000.00
8123.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 159055000.00
8123.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 759000.00
8123.HK income_statement (annual, 2022-12-31) — Other Special Charges: -8000.00
8123.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8123.HK balance_sheet (annual, 2022-12-31) — Payables: 7746000.00
8123.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 159055000.00
8123.HK income_statement (annual, 2022-12-31) — Pretax Income: -30854000.00
8123.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
8123.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -530000.00
8123.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
8123.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -198000.00
8123.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 178466000.00
8123.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3422000.00
8123.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2000000.00
8123.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 5940000.00
8123.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -1604616000.00
8123.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
8123.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
8123.HK balance_sheet (annual, 2022-12-31) — Share Issued: 129149302.00
8123.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 17000000.00
8123.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -2000000.00
8123.HK income_statement (annual, 2022-12-31) — Special Income Charges: -1325000.00
8123.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 137218000.00
8123.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 137218000.00
8123.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -44488.36
8123.HK income_statement (annual, 2022-12-31) — Tax Provision: -182000.00
8123.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
8123.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 6058000.00
8123.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
8123.HK balance_sheet (annual, 2022-12-31) — Total Assets: 232804000.00
8123.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 137218000.00
8123.HK balance_sheet (annual, 2022-12-31) — Total Debt: 26623000.00
8123.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 137409000.00
8123.HK income_statement (annual, 2022-12-31) — Total Expenses: 206666000.00
8123.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 95395000.00
8123.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 31516000.00
8123.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3469000.00
8123.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -7542000.00
8123.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -7542000.00
8123.HK balance_sheet (annual, 2022-12-31) — Working Capital: 109362000.00
8123.HK income_statement (annual, 2022-12-31) — Write Off: 1331000.00
8123.HK income_statement (annual, 2023-12-31) — +Operating Expense: 24681000.00
8123.HK income_statement (annual, 2023-12-31) — +Total Revenue: 149784000.00
8123.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 5457000.00
8123.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 340000.00
8123.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -28030000.00
8123.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1673299000.00
8123.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1672000.00
8123.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 129149300.00
8123.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.12
8123.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 32986000.00
8123.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 42641000.00