speb/financial-data huggingface dataset:
8455.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 501000.00
8455.HK balance_sheet (annual, 2026-03-31) — Capital Stock: 9600000.00
8455.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 9600000.00
8455.HK balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 9422000.00
8455.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 9422000.00
8455.HK balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9422000.00
8455.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9422000.00
8455.HK balance_sheet (annual, 2026-03-31) — Cash Financial: 9422000.00
8455.HK balance_sheet (quarterly, 2026-03-31) — Cash Financial: 9422000.00
8455.HK cash_flow (annual, 2026-03-31) — Change In Inventory: -755000.00
8455.HK cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 828000.00
8455.HK cash_flow (annual, 2026-03-31) — Change In Payable: -267000.00
8455.HK cash_flow (annual, 2026-03-31) — Change In Receivables: 765000.00
8455.HK cash_flow (annual, 2026-03-31) — Change In Working Capital: 261000.00
8455.HK cash_flow (annual, 2026-03-31) — Changes In Cash: -2698000.00
8455.HK balance_sheet (annual, 2026-03-31) — Common Stock: 9600000.00
8455.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 9600000.00
8455.HK balance_sheet (annual, 2026-03-31) — Common Stock Equity: -6874000.00
8455.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -6874000.00
8455.HK cash_flow (annual, 2026-03-31) — Common Stock Issuance: 6985000.00
8455.HK income_statement (annual, 2026-03-31) — Cost Of Revenue: 80116000.00
8455.HK balance_sheet (annual, 2026-03-31) — Current Assets: 12755000.00
8455.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 12755000.00
8455.HK balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 439000.00
8455.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 439000.00
8455.HK balance_sheet (annual, 2026-03-31) — Current Debt: 6084000.00
8455.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 6084000.00
8455.HK balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 6523000.00
8455.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 6523000.00
8455.HK balance_sheet (annual, 2026-03-31) — Current Liabilities: 27082000.00
8455.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 27082000.00
8455.HK balance_sheet (annual, 2026-03-31) — Current Provisions: 538000.00
8455.HK balance_sheet (quarterly, 2026-03-31) — Current Provisions: 538000.00
8455.HK cash_flow (annual, 2026-03-31) — Depreciation: 437000.00
8455.HK cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 437000.00
8455.HK income_statement (annual, 2026-03-31) — Diluted Average Shares: 925370000.00
8455.HK income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -9461000.00
8455.HK income_statement (annual, 2026-03-31) — EBIT: -9198000.00
8455.HK income_statement (annual, 2026-03-31) — EBITDA: -8761000.00
8455.HK cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
8455.HK cash_flow (annual, 2026-03-31) — End Cash Position: 9422000.00
8455.HK cash_flow (annual, 2026-03-31) — Financing Cash Flow: 5193000.00
8455.HK cash_flow (annual, 2026-03-31) — Free Cash Flow: -7906000.00
8455.HK cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -15000.00
8455.HK income_statement (annual, 2026-03-31) — General And Administrative Expense: 32001000.00
8455.HK balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 322000.00
8455.HK balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 322000.00
8455.HK balance_sheet (annual, 2026-03-31) — Gross PPE: 18371000.00
8455.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 18371000.00
8455.HK income_statement (annual, 2026-03-31) — Gross Profit: 22011000.00
8455.HK income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 400000.00
8455.HK income_statement (annual, 2026-03-31) — Interest Expense: 240000.00
8455.HK income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 240000.00
8455.HK income_statement (annual, 2026-03-31) — Interest Income: 24000.00
8455.HK income_statement (annual, 2026-03-31) — Interest Income Non Operating: 24000.00
8455.HK cash_flow (annual, 2026-03-31) — Interest Paid Cff: -240000.00
8455.HK cash_flow (annual, 2026-03-31) — Interest Received Cfo: 24000.00
8455.HK balance_sheet (annual, 2026-03-31) — Inventory: 754000.00
8455.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 754000.00
8455.HK balance_sheet (annual, 2026-03-31) — Invested Capital: -790000.00
8455.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: -790000.00
8455.HK cash_flow (annual, 2026-03-31) — Investing Cash Flow: 15000.00
8455.HK cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 6985000.00
8455.HK cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
8455.HK balance_sheet (annual, 2026-03-31) — Land And Improvements: 10320000.00
8455.HK balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 10320000.00
8455.HK balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 62000.00
8455.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 62000.00
8455.HK balance_sheet (annual, 2026-03-31) — Long Term Debt: 0.00
8455.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 0.00
8455.HK balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 62000.00
8455.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 62000.00
8455.HK cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
8455.HK balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 7256000.00
8455.HK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 7256000.00
8455.HK balance_sheet (annual, 2026-03-31) — Minority Interest: 76000.00
8455.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 76000.00
8455.HK income_statement (annual, 2026-03-31) — Minority Interests: -21000.00
8455.HK cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 6985000.00
8455.HK income_statement (annual, 2026-03-31) — Net Income: -9461000.00
8455.HK income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -9461000.00
8455.HK income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -9440000.00
8455.HK income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -9461000.00
8455.HK income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -9461000.00
8455.HK cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -9438000.00
8455.HK income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -9440000.00
8455.HK income_statement (annual, 2026-03-31) — Net Interest Income: -216000.00
8455.HK cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -452000.00
8455.HK cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 0.00
8455.HK income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -216000.00
8455.HK cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 55000.00
8455.HK balance_sheet (annual, 2026-03-31) — Net PPE: 7600000.00
8455.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 7600000.00
8455.HK cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 15000.00
8455.HK cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -452000.00
8455.HK balance_sheet (annual, 2026-03-31) — Net Tangible Assets: -6874000.00
8455.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -6874000.00
8455.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 9000.00
8455.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 9000.00
8455.HK income_statement (annual, 2026-03-31) — Normalized EBITDA: -8304000.00
8455.HK income_statement (annual, 2026-03-31) — Normalized Income: -9186800.00
8455.HK cash_flow (annual, 2026-03-31) — Operating Cash Flow: -7906000.00
8455.HK income_statement (annual, 2026-03-31) — Operating Income: -10020000.00
8455.HK income_statement (annual, 2026-03-31) — Operating Revenue: 102127000.00
8455.HK balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 960000000.00
8455.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 960000000.00
8455.HK cash_flow (annual, 2026-03-31) — Other Non Cash Items: 216000.00
8455.HK income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 1255000.00
8455.HK income_statement (annual, 2026-03-31) — Other Operating Expenses: 30000.00
8455.HK balance_sheet (annual, 2026-03-31) — Other Payable: 2951000.00
8455.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 2951000.00
8455.HK balance_sheet (annual, 2026-03-31) — Other Receivables: 2254000.00
8455.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 2254000.00
8455.HK income_statement (annual, 2026-03-31) — Other Special Charges: -15000.00
8455.HK income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8455.HK balance_sheet (annual, 2026-03-31) — Payables: 8775000.00
8455.HK balance_sheet (quarterly, 2026-03-31) — Payables: 8775000.00
8455.HK income_statement (annual, 2026-03-31) — Pretax Income: -9438000.00
8455.HK balance_sheet (annual, 2026-03-31) — Properties: 0.00
8455.HK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8455.HK cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 104000.00
8455.HK income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 80116000.00
8455.HK income_statement (annual, 2026-03-31) — Reconciled Depreciation: 437000.00
8455.HK cash_flow (annual, 2026-03-31) — Repayment Of Debt: -452000.00
8455.HK balance_sheet (annual, 2026-03-31) — Retained Earnings: -60440000.00
8455.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -60440000.00
8455.HK cash_flow (annual, 2026-03-31) — Sale Of PPE: 15000.00
8455.HK income_statement (annual, 2026-03-31) — Selling General And Administration: 32001000.00
8455.HK balance_sheet (annual, 2026-03-31) — Share Issued: 960000000.00
8455.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 960000000.00
8455.HK cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -452000.00
8455.HK income_statement (annual, 2026-03-31) — Special Income Charges: -457000.00
8455.HK balance_sheet (annual, 2026-03-31) — Stockholders Equity: -6874000.00
8455.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -6874000.00
8455.HK balance_sheet (annual, 2026-03-31) — Tangible Book Value: -6874000.00
8455.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -6874000.00
8455.HK income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -182800.00
8455.HK income_statement (annual, 2026-03-31) — Tax Provision: 2000.00
8455.HK income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
8455.HK balance_sheet (annual, 2026-03-31) — Taxes Receivable: 35000.00
8455.HK balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 35000.00
8455.HK cash_flow (annual, 2026-03-31) — Taxes Refund Paid: 3000.00
8455.HK balance_sheet (annual, 2026-03-31) — Total Assets: 20355000.00
8455.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 20355000.00
8455.HK balance_sheet (annual, 2026-03-31) — Total Capitalization: -6874000.00
8455.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -6874000.00
8455.HK balance_sheet (annual, 2026-03-31) — Total Debt: 6585000.00
8455.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 6585000.00
8455.HK balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: -6798000.00
8455.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -6798000.00
8455.HK income_statement (annual, 2026-03-31) — Total Expenses: 112147000.00
8455.HK balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 27153000.00
8455.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 27153000.00
8455.HK balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 7600000.00
8455.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 7600000.00
8455.HK balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 71000.00
8455.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 71000.00
8455.HK income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -9198000.00
8455.HK income_statement (annual, 2026-03-31) — Total Unusual Items: -457000.00
8455.HK income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -457000.00
8455.HK balance_sheet (annual, 2026-03-31) — Working Capital: -14327000.00
8455.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: -14327000.00
8455.HK income_statement (annual, 2026-03-31) — Write Off: 72000.00
8456.HK income_statement (annual, 2022-03-31) — +Operating Expense: 51056000.00
8456.HK income_statement (annual, 2022-03-31) — +Total Revenue: 74483000.00
8456.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 2879000.00
8456.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 4078000.00
8456.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -9757000.00
8456.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 118409000.00
8456.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -15000.00
8456.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 11581749.00
8456.HK income_statement (annual, 2022-03-31) — Basic EPS: -1.82
8456.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 3417000.00
8456.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 3604000.00
8456.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -3393000.00
8456.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 5060000.00
8456.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 42305000.00
8456.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 19682000.00
8456.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 19682000.00
8456.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 19682000.00
8456.HK cash_flow (annual, 2022-03-31) — Change In Accrued Expense: -6436000.00
8456.HK cash_flow (annual, 2022-03-31) — Change In Inventory: 12643000.00
8456.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -13749000.00
8456.HK cash_flow (annual, 2022-03-31) — Change In Payable: -4849000.00
8456.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 1675000.00
8456.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 4091000.00
8456.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -22092000.00
8456.HK cash_flow (annual, 2022-03-31) — Changes In Cash: 16254000.00
8456.HK balance_sheet (annual, 2022-03-31) — Common Stock: 42305000.00
8456.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 16457000.00
8456.HK cash_flow (annual, 2022-03-31) — Common Stock Issuance: 58428000.00
8456.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 42991000.00
8456.HK balance_sheet (annual, 2022-03-31) — Current Assets: 37803000.00
8456.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 3927000.00
8456.HK balance_sheet (annual, 2022-03-31) — Current Debt: 11727000.00
8456.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 15654000.00
8456.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 26878000.00
8456.HK balance_sheet (annual, 2022-03-31) — Current Provisions: 1296000.00
8456.HK cash_flow (annual, 2022-03-31) — Depreciation: 9724000.00
8456.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 9724000.00
8456.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 11581749.00
8456.HK income_statement (annual, 2022-03-31) — Diluted EPS: -1.82
8456.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -21421000.00
8456.HK income_statement (annual, 2022-03-31) — EBIT: -20601000.00
8456.HK income_statement (annual, 2022-03-31) — EBITDA: -10877000.00
8456.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 11000.00
8456.HK cash_flow (annual, 2022-03-31) — End Cash Position: 19682000.00
8456.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: 47682000.00
8456.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 6786000.00
8456.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -32351000.00
8456.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 2562000.00
8456.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 98000.00
8456.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 31943000.00
8456.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 0.00
8456.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 4093000.00
8456.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 15577000.00
8456.HK income_statement (annual, 2022-03-31) — Gross Profit: 31492000.00
8456.HK income_statement (annual, 2022-03-31) — Interest Expense: 820000.00
8456.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 820000.00
8456.HK income_statement (annual, 2022-03-31) — Interest Income: 2000.00
8456.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2000.00
8456.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -820000.00
8456.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 2000.00
8456.HK balance_sheet (annual, 2022-03-31) — Inventory: 6786000.00
8456.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 28184000.00
8456.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2470000.00
8456.HK cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 58428000.00
8456.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 3360000.00
8456.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 1133000.00
8456.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1133000.00
8456.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 3360000.00
8456.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -3536000.00
8456.HK balance_sheet (annual, 2022-03-31) — Long Term Provisions: 215000.00
8456.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 11973000.00
8456.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 49000.00
8456.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 58428000.00
8456.HK cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
8456.HK income_statement (annual, 2022-03-31) — Net Income: -21421000.00
8456.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -21421000.00
8456.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -21421000.00
8456.HK income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: 0.00
8456.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -21421000.00
8456.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -21421000.00
8456.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -21421000.00
8456.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -21421000.00
8456.HK income_statement (annual, 2022-03-31) — Net Interest Income: -818000.00
8456.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
8456.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -176000.00
8456.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -176000.00
8456.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -818000.00
8456.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 867000.00
8456.HK balance_sheet (annual, 2022-03-31) — Net PPE: 5820000.00
8456.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -3388000.00
8456.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
8456.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 16457000.00
8456.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 1060000.00
8456.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: -9637000.00
8456.HK income_statement (annual, 2022-03-31) — Normalized Income: -20181000.00
8456.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -28958000.00
8456.HK income_statement (annual, 2022-03-31) — Operating Income: -19564000.00
8456.HK income_statement (annual, 2022-03-31) — Operating Revenue: 74483000.00
8456.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 31311224.00
8456.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: -80000.00
8456.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 851000.00
8456.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 1350000.00
8456.HK balance_sheet (annual, 2022-03-31) — Other Payable: 1308000.00
8456.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 61000.00
8456.HK income_statement (annual, 2022-03-31) — Other Special Charges: 1762000.00
8456.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8456.HK balance_sheet (annual, 2022-03-31) — Payables: 4187000.00
8456.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 7196000.00
8456.HK income_statement (annual, 2022-03-31) — Pretax Income: -21421000.00
8456.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
8456.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 0.00
8456.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -3393000.00
8456.HK balance_sheet (annual, 2022-03-31) — Raw Materials: 0.00
8456.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 42991000.00
8456.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 9724000.00
8456.HK income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 4401000.00
8456.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -3536000.00
8456.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: -144265000.00
8456.HK cash_flow (annual, 2022-03-31) — Sale Of Business: 49000.00
8456.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
8456.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 5000.00
8456.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 17763000.00
8456.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 49706000.00
8456.HK balance_sheet (annual, 2022-03-31) — Share Issued: 31311224.00
8456.HK cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 0.00
8456.HK cash_flow (annual, 2022-03-31) — Short Term Debt Payments: 0.00
8456.HK income_statement (annual, 2022-03-31) — Special Income Charges: -1240000.00
8456.HK cash_flow (annual, 2022-03-31) — Stock Based Compensation: 1038000.00
8456.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 16457000.00
8456.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 16457000.00
8456.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
8456.HK income_statement (annual, 2022-03-31) — Tax Provision: 0.00
8456.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.00
8456.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
8456.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 385000.00
8456.HK balance_sheet (annual, 2022-03-31) — Total Assets: 44683000.00
8456.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 16457000.00
8456.HK balance_sheet (annual, 2022-03-31) — Total Debt: 16787000.00
8456.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 16457000.00
8456.HK income_statement (annual, 2022-03-31) — Total Expenses: 94047000.00
8456.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 28226000.00
8456.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 6880000.00
8456.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1348000.00
8456.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 0.00
8456.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -1240000.00
8456.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -1240000.00
8456.HK balance_sheet (annual, 2022-03-31) — Work In Process: 0.00
8456.HK balance_sheet (annual, 2022-03-31) — Working Capital: 10925000.00
8456.HK income_statement (annual, 2022-03-31) — Write Off: -522000.00
8456.HK income_statement (annual, 2023-03-31) — +Operating Expense: 33448000.00
8456.HK income_statement (annual, 2023-03-31) — +Total Revenue: 78437000.00
8456.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 3523000.00
8456.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 21894000.00
8456.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2905000.00
8456.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 118409000.00
8456.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -673000.00
8456.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 31311224.00
8456.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.20
8456.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 19682000.00
8456.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 628000.00
8456.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -2158000.00
8456.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 155000.00
8456.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 42305000.00
8456.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1373000.00
8456.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1373000.00
8456.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 1373000.00
8456.HK cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 1489000.00
8456.HK cash_flow (annual, 2023-03-31) — Change In Inventory: 2521000.00
8456.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -59000.00
8456.HK cash_flow (annual, 2023-03-31) — Change In Payable: 1729000.00
8456.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 5509000.00
8456.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -18474000.00
8456.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -8353000.00
8456.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -18309000.00
8456.HK balance_sheet (annual, 2023-03-31) — Common Stock: 42305000.00
8456.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 10449000.00
8456.HK cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
8456.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 54099000.00
8456.HK balance_sheet (annual, 2023-03-31) — Current Assets: 28990000.00
8456.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 155000.00
8456.HK balance_sheet (annual, 2023-03-31) — Current Debt: 12271000.00
8456.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 12426000.00
8456.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 22970000.00
8456.HK balance_sheet (annual, 2023-03-31) — Current Provisions: 188000.00
8456.HK cash_flow (annual, 2023-03-31) — Depreciation: 2390000.00
8456.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2390000.00
8456.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 31311224.00
8456.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.20
8456.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -6008000.00
8456.HK income_statement (annual, 2023-03-31) — EBIT: -5454000.00
8456.HK income_statement (annual, 2023-03-31) — EBITDA: -3064000.00
8456.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 0.00
8456.HK cash_flow (annual, 2023-03-31) — End Cash Position: 1373000.00
8456.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1580000.00
8456.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 3863000.00
8456.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -16735000.00
8456.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -3611000.00
8456.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 69000.00
8456.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 20835000.00
8456.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 22567000.00
8456.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 7112000.00
8456.HK income_statement (annual, 2023-03-31) — Gross Profit: 24338000.00
8456.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
8456.HK income_statement (annual, 2023-03-31) — Interest Expense: 554000.00
8456.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 554000.00
8456.HK income_statement (annual, 2023-03-31) — Interest Income: 1000.00
8456.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1000.00
8456.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -554000.00
8456.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 1000.00
8456.HK balance_sheet (annual, 2023-03-31) — Inventory: 3863000.00
8456.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 22720000.00
8456.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2152000.00
8456.HK cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
8456.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 764000.00
8456.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 0.00
8456.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
8456.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
8456.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
8456.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 6329000.00
8456.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -106000.00
8456.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
8456.HK balance_sheet (annual, 2023-03-31) — Net Debt: 10898000.00
8456.HK income_statement (annual, 2023-03-31) — Net Income: -6008000.00
8456.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -6008000.00
8456.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -6008000.00
8456.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -6008000.00
8456.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -6008000.00
8456.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -6008000.00
8456.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -6008000.00
8456.HK income_statement (annual, 2023-03-31) — Net Interest Income: -553000.00
8456.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 544000.00
8456.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
8456.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -553000.00
8456.HK balance_sheet (annual, 2023-03-31) — Net PPE: 4207000.00
8456.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2047000.00
8456.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 544000.00
8456.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 10449000.00
8456.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 222000.00
8456.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: -6625000.00
8456.HK income_statement (annual, 2023-03-31) — Normalized Income: -9569000.00
8456.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: -14577000.00
8456.HK income_statement (annual, 2023-03-31) — Operating Income: -9110000.00
8456.HK income_statement (annual, 2023-03-31) — Operating Revenue: 78437000.00
8456.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 31311224.00
8456.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: -228000.00
8456.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 94000.00
8456.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 402000.00
8456.HK balance_sheet (annual, 2023-03-31) — Other Payable: 1223000.00
8456.HK balance_sheet (annual, 2023-03-31) — Other Properties: 155000.00
8456.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 7000.00
8456.HK income_statement (annual, 2023-03-31) — Other Special Charges: -4323000.00
8456.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8456.HK balance_sheet (annual, 2023-03-31) — Payables: 4746000.00
8456.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 1853000.00
8456.HK income_statement (annual, 2023-03-31) — Pretax Income: -6008000.00
8456.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
8456.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 402000.00
8456.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: -106000.00
8456.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2158000.00
8456.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 54099000.00
8456.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2390000.00
8456.HK income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 6328000.00
8456.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -220000.00
8456.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: -150273000.00
8456.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 111000.00
8456.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 12918000.00
8456.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 33753000.00
8456.HK balance_sheet (annual, 2023-03-31) — Share Issued: 31311224.00
8456.HK cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 764000.00
8456.HK cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -220000.00
8456.HK income_statement (annual, 2023-03-31) — Special Income Charges: 3561000.00
8456.HK cash_flow (annual, 2023-03-31) — Stock Based Compensation: 0.00
8456.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 10449000.00
8456.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 10449000.00
8456.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
8456.HK income_statement (annual, 2023-03-31) — Tax Provision: 0.00
8456.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
8456.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 0.00
8456.HK balance_sheet (annual, 2023-03-31) — Total Assets: 33419000.00
8456.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 10449000.00
8456.HK balance_sheet (annual, 2023-03-31) — Total Debt: 12426000.00
8456.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 10449000.00
8456.HK income_statement (annual, 2023-03-31) — Total Expenses: 87547000.00
8456.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 22970000.00
8456.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 4429000.00
8456.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8456.HK income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -5454000.00
8456.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
8456.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 3561000.00
8456.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 3561000.00
8456.HK balance_sheet (annual, 2023-03-31) — Working Capital: 6020000.00
8456.HK income_statement (annual, 2023-03-31) — Write Off: 762000.00
8456.HK income_statement (annual, 2024-03-31) — +Operating Expense: 18365000.00
8456.HK income_statement (annual, 2024-03-31) — +Total Revenue: 69849000.00
8456.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 20170000.00
8456.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 38847000.00
8456.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -4027000.00
8456.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 118409000.00
8456.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -984000.00
8456.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 31311224.00
8456.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.14
8456.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1373000.00
8456.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 577000.00
8456.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 0.00
8456.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 42305000.00
8456.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 4370000.00
8456.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 4370000.00
8456.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 4370000.00
8456.HK cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 3800000.00
8456.HK cash_flow (annual, 2024-03-31) — Change In Inventory: 2985000.00
8456.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -38000.00
8456.HK cash_flow (annual, 2024-03-31) — Change In Payable: 16647000.00
8456.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 680000.00
8456.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -17264000.00
8456.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 6786000.00
8456.HK cash_flow (annual, 2024-03-31) — Changes In Cash: 2997000.00
8456.HK balance_sheet (annual, 2024-03-31) — Common Stock: 42305000.00
8456.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 5765000.00
8456.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 55364000.00
8456.HK balance_sheet (annual, 2024-03-31) — Current Assets: 45497000.00
8456.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 0.00
8456.HK balance_sheet (annual, 2024-03-31) — Current Debt: 11727000.00
8456.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 11727000.00
8456.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 42611000.00
8456.HK cash_flow (annual, 2024-03-31) — Depreciation: 1308000.00
8456.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1308000.00
8456.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 31311224.00
8456.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.14
8456.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -4684000.00
8456.HK income_statement (annual, 2024-03-31) — EBIT: -4056000.00
8456.HK income_statement (annual, 2024-03-31) — EBITDA: -2748000.00
8456.HK cash_flow (annual, 2024-03-31) — End Cash Position: 4370000.00
8456.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1208000.00
8456.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 878000.00
8456.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 4204000.00
8456.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
8456.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
8456.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 11244000.00
8456.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 39831000.00
8456.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 6906000.00
8456.HK income_statement (annual, 2024-03-31) — Gross Profit: 14485000.00
8456.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 20000.00
8456.HK income_statement (annual, 2024-03-31) — Interest Expense: 509000.00
8456.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 509000.00
8456.HK income_statement (annual, 2024-03-31) — Interest Income: 1000.00
8456.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1000.00
8456.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -509000.00
8456.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 1000.00
8456.HK balance_sheet (annual, 2024-03-31) — Inventory: 878000.00
8456.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 17492000.00
8456.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: 1000.00
8456.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
8456.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 0.00
8456.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
8456.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 6329000.00
8456.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
8456.HK balance_sheet (annual, 2024-03-31) — Net Debt: 7357000.00
8456.HK income_statement (annual, 2024-03-31) — Net Income: -4684000.00
8456.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -4684000.00
8456.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -4684000.00
8456.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -4684000.00
8456.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -4684000.00
8456.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -4565000.00
8456.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -4684000.00
8456.HK income_statement (annual, 2024-03-31) — Net Interest Income: -508000.00
8456.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -544000.00
8456.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -508000.00
8456.HK balance_sheet (annual, 2024-03-31) — Net PPE: 2879000.00
8456.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 0.00
8456.HK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -544000.00
8456.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 5765000.00
8456.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 0.00
8456.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: -2417000.00
8456.HK income_statement (annual, 2024-03-31) — Normalized Income: -4407615.00
8456.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 4204000.00
8456.HK income_statement (annual, 2024-03-31) — Operating Income: -3880000.00
8456.HK income_statement (annual, 2024-03-31) — Operating Revenue: 69849000.00
8456.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 31311224.00
8456.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 508000.00
8456.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 154000.00
8456.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: -164000.00
8456.HK balance_sheet (annual, 2024-03-31) — Other Payable: 1241000.00
8456.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8456.HK balance_sheet (annual, 2024-03-31) — Payables: 21530000.00
8456.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 1402000.00
8456.HK income_statement (annual, 2024-03-31) — Pretax Income: -4565000.00
8456.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
8456.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -164000.00
8456.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
8456.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: 0.00
8456.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 55364000.00
8456.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1308000.00
8456.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -544000.00
8456.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -154957000.00
8456.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
8456.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 7285000.00
8456.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 18529000.00
8456.HK balance_sheet (annual, 2024-03-31) — Share Issued: 31311224.00
8456.HK cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 0.00
8456.HK cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -544000.00
8456.HK income_statement (annual, 2024-03-31) — Special Income Charges: -331000.00
8456.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 5765000.00
8456.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 5765000.00
8456.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -54615.00
8456.HK income_statement (annual, 2024-03-31) — Tax Provision: 119000.00
8456.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.17
8456.HK balance_sheet (annual, 2024-03-31) — Total Assets: 48376000.00
8456.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 5765000.00
8456.HK balance_sheet (annual, 2024-03-31) — Total Debt: 11727000.00
8456.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 5765000.00
8456.HK income_statement (annual, 2024-03-31) — Total Expenses: 73729000.00
8456.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 42611000.00
8456.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2879000.00
8456.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8456.HK income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -4056000.00
8456.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 119000.00
8456.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -331000.00
8456.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -331000.00
8456.HK balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
8456.HK balance_sheet (annual, 2024-03-31) — Working Capital: 2886000.00
8456.HK income_statement (annual, 2024-03-31) — Write Off: 311000.00
8456.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 17688000.00
8456.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 26903000.00
8456.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 118409000.00
8456.HK balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1229000.00
8456.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 1245000.00
8456.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 42305000.00
8456.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 15610000.00
8456.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 15610000.00
8456.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 15610000.00
8456.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 42305000.00
8456.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 3861000.00
8456.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 44409000.00
8456.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 1245000.00
8456.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 11727000.00
8456.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 12972000.00
8456.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 44087000.00
8456.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 3539000.00
8456.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 546000.00
8456.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 15588000.00
8456.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 3539000.00
8456.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 3861000.00
8456.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 31311224.00
8456.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 163000.00
8456.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 2310000.00
8456.HK balance_sheet (quarterly, 2024-09-30) — Payables: 17970000.00
8456.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 1350000.00
8456.HK balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
8456.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -156861000.00
8456.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 31311224.00
8456.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 3861000.00