speb/financial-data huggingface dataset:
8401.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 3860000.00
8401.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -2903000.00
8401.HK balance_sheet (annual, 2024-03-31) — Common Stock: 2000000.00
8401.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 5476000.00
8401.HK cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
8401.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 7755000.00
8401.HK balance_sheet (annual, 2024-03-31) — Current Assets: 14836000.00
8401.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 223000.00
8401.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 223000.00
8401.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 9679000.00
8401.HK balance_sheet (annual, 2024-03-31) — Current Provisions: 5577000.00
8401.HK cash_flow (annual, 2024-03-31) — Depreciation: 390000.00
8401.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 508000.00
8401.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 240845070.00
8401.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.06
8401.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -13209000.00
8401.HK income_statement (annual, 2024-03-31) — EBIT: -13192000.00
8401.HK income_statement (annual, 2024-03-31) — EBITDA: -12684000.00
8401.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -154000.00
8401.HK cash_flow (annual, 2024-03-31) — End Cash Position: 9938000.00
8401.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -357000.00
8401.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -8330000.00
8401.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -103000.00
8401.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
8401.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 11430000.00
8401.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 0.00
8401.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 3840000.00
8401.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 991000.00
8401.HK income_statement (annual, 2024-03-31) — Gross Profit: 4012000.00
8401.HK income_statement (annual, 2024-03-31) — Interest Expense: 14000.00
8401.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 14000.00
8401.HK income_statement (annual, 2024-03-31) — Interest Income: 61000.00
8401.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 61000.00
8401.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 61000.00
8401.HK balance_sheet (annual, 2024-03-31) — Inventory: 615000.00
8401.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 5476000.00
8401.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: 5753000.00
8401.HK cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
8401.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 102000.00
8401.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 102000.00
8401.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 589000.00
8401.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
8401.HK cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 1174000.00
8401.HK income_statement (annual, 2024-03-31) — Net Income: -13209000.00
8401.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -13209000.00
8401.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -13209000.00
8401.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -13209000.00
8401.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -13209000.00
8401.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -13206000.00
8401.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -13209000.00
8401.HK income_statement (annual, 2024-03-31) — Net Interest Income: 47000.00
8401.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 5723000.00
8401.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 47000.00
8401.HK balance_sheet (annual, 2024-03-31) — Net PPE: 421000.00
8401.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -31000.00
8401.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 5476000.00
8401.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: -12787000.00
8401.HK income_statement (annual, 2024-03-31) — Normalized Income: -13295005.00
8401.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -8299000.00
8401.HK income_statement (annual, 2024-03-31) — Operating Income: -13362000.00
8401.HK income_statement (annual, 2024-03-31) — Operating Revenue: 11767000.00
8401.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 240845070.00
8401.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: -47000.00
8401.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 6000.00
8401.HK balance_sheet (annual, 2024-03-31) — Other Payable: 3742000.00
8401.HK balance_sheet (annual, 2024-03-31) — Other Properties: 335000.00
8401.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 676000.00
8401.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8401.HK balance_sheet (annual, 2024-03-31) — Payables: 3742000.00
8401.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 513000.00
8401.HK income_statement (annual, 2024-03-31) — Pretax Income: -13206000.00
8401.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
8401.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -485000.00
8401.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -31000.00
8401.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 7755000.00
8401.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 508000.00
8401.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -69713000.00
8401.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 5723000.00
8401.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
8401.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 5944000.00
8401.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 17374000.00
8401.HK balance_sheet (annual, 2024-03-31) — Share Issued: 240845070.00
8401.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 5476000.00
8401.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 5476000.00
8401.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 16995.00
8401.HK income_statement (annual, 2024-03-31) — Tax Provision: 3000.00
8401.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.17
8401.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 5000.00
8401.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 0.00
8401.HK balance_sheet (annual, 2024-03-31) — Total Assets: 15257000.00
8401.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 5476000.00
8401.HK balance_sheet (annual, 2024-03-31) — Total Debt: 325000.00
8401.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 5476000.00
8401.HK income_statement (annual, 2024-03-31) — Total Expenses: 25129000.00
8401.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 9781000.00
8401.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 421000.00
8401.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 102000.00
8401.HK income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -13192000.00
8401.HK income_statement (annual, 2024-03-31) — Total Unusual Items: 103000.00
8401.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 103000.00
8401.HK balance_sheet (annual, 2024-03-31) — Working Capital: 5157000.00
8401.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 3150000.00
8401.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 76648000.00
8401.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 387000.00
8401.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2400000.00
8401.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 8301000.00
8401.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 8301000.00
8401.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 2400000.00
8401.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 4866000.00
8401.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 12238000.00
8401.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 338000.00
8401.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 338000.00
8401.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 7793000.00
8401.HK balance_sheet (quarterly, 2024-09-30) — Current Provisions: 5051000.00
8401.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 470000.00
8401.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 231000.00
8401.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 4866000.00
8401.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 49000.00
8401.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 49000.00
8401.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 470000.00
8401.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 4866000.00
8401.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 289014079.00
8401.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 2302000.00
8401.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 470000.00
8401.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 550000.00
8401.HK balance_sheet (quarterly, 2024-09-30) — Payables: 2313000.00
8401.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -73957000.00
8401.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 289014079.00
8401.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 4866000.00
8401.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 4866000.00
8401.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 6000.00
8401.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 12708000.00
8401.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 4866000.00
8401.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 387000.00
8401.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 4866000.00
8401.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 7842000.00
8401.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 470000.00
8401.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 49000.00
8401.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 11000.00
8401.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 4445000.00
8401.HK income_statement (annual, 2025-03-31) — +Operating Expense: 12751000.00
8401.HK income_statement (annual, 2025-03-31) — +Total Revenue: 13157000.00
8401.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 6372000.00
8401.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 6372000.00
8401.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -625000.00
8401.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -625000.00
8401.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 76648000.00
8401.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 76648000.00
8401.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -325000.00
8401.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -325000.00
8401.HK cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 0.00
8401.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 239999996.00
8401.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.02
8401.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 9938000.00
8401.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 282000.00
8401.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 282000.00
8401.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -14000.00
8401.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 207000.00
8401.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 207000.00
8401.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 2400000.00
8401.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2400000.00
8401.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 6299000.00
8401.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 6299000.00
8401.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6299000.00
8401.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6299000.00
8401.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 6299000.00
8401.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 6299000.00
8401.HK cash_flow (annual, 2025-03-31) — Change In Inventory: 205000.00
8401.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 95000.00
8401.HK cash_flow (annual, 2025-03-31) — Change In Payable: -662000.00
8401.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -3161000.00
8401.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -3523000.00
8401.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -3631000.00
8401.HK balance_sheet (annual, 2025-03-31) — Common Stock: 2400000.00
8401.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 2400000.00
8401.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 5446000.00
8401.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 5446000.00
8401.HK cash_flow (annual, 2025-03-31) — Common Stock Issuance: 5060000.00
8401.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 5339000.00
8401.HK balance_sheet (annual, 2025-03-31) — Current Assets: 14040000.00
8401.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 14040000.00
8401.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 207000.00
8401.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 207000.00
8401.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 207000.00
8401.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 207000.00
8401.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 8854000.00
8401.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 8854000.00
8401.HK balance_sheet (annual, 2025-03-31) — Current Provisions: 4979000.00
8401.HK balance_sheet (quarterly, 2025-03-31) — Current Provisions: 4979000.00
8401.HK cash_flow (annual, 2025-03-31) — Depreciation: 403000.00
8401.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 403000.00
8401.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 239999996.00
8401.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.02
8401.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -4891000.00
8401.HK income_statement (annual, 2025-03-31) — EBIT: -4874000.00
8401.HK income_statement (annual, 2025-03-31) — EBITDA: -4874000.00
8401.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -8000.00
8401.HK cash_flow (annual, 2025-03-31) — End Cash Position: 6299000.00
8401.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: 4696000.00
8401.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -8386000.00
8401.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 8613000.00
8401.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
8401.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
8401.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 6697000.00
8401.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 6697000.00
8401.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 885000.00
8401.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 885000.00
8401.HK income_statement (annual, 2025-03-31) — Gross Profit: 7818000.00
8401.HK income_statement (annual, 2025-03-31) — Interest Expense: 17000.00
8401.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 17000.00
8401.HK income_statement (annual, 2025-03-31) — Interest Income: 59000.00
8401.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 59000.00
8401.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 59000.00
8401.HK balance_sheet (annual, 2025-03-31) — Inventory: 409000.00
8401.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 409000.00
8401.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 5446000.00
8401.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5446000.00
8401.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: 45000.00
8401.HK cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 5060000.00
8401.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
8401.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
8401.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
8401.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
8401.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 603000.00
8401.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 603000.00
8401.HK cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 5060000.00
8401.HK cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -213000.00
8401.HK income_statement (annual, 2025-03-31) — Net Income: -4891000.00
8401.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -4891000.00
8401.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -4891000.00
8401.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -4891000.00
8401.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -4891000.00
8401.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -4891000.00
8401.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -4891000.00
8401.HK cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
8401.HK income_statement (annual, 2025-03-31) — Net Interest Income: 42000.00
8401.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
8401.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 42000.00
8401.HK balance_sheet (annual, 2025-03-31) — Net PPE: 260000.00
8401.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 260000.00
8401.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -14000.00
8401.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 5446000.00
8401.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 5446000.00
8401.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -4874000.00
8401.HK income_statement (annual, 2025-03-31) — Normalized Income: -4891000.00
8401.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: -8372000.00
8401.HK income_statement (annual, 2025-03-31) — Operating Income: -4933000.00
8401.HK income_statement (annual, 2025-03-31) — Operating Revenue: 13157000.00
8401.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 289014080.00
8401.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 289014080.00
8401.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: -42000.00
8401.HK balance_sheet (annual, 2025-03-31) — Other Payable: 3435000.00
8401.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 3435000.00
8401.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 954000.00
8401.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 954000.00
8401.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8401.HK balance_sheet (annual, 2025-03-31) — Payables: 3435000.00
8401.HK balance_sheet (quarterly, 2025-03-31) — Payables: 3435000.00
8401.HK income_statement (annual, 2025-03-31) — Pretax Income: -4891000.00
8401.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
8401.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8401.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: -106000.00
8401.HK cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: 0.00
8401.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -14000.00
8401.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 5339000.00
8401.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 403000.00
8401.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -74604000.00
8401.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -74604000.00
8401.HK cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
8401.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 4138000.00
8401.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 12751000.00
8401.HK balance_sheet (annual, 2025-03-31) — Share Issued: 289014080.00
8401.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 289014080.00
8401.HK income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
8401.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 5446000.00
8401.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 5446000.00
8401.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 5446000.00
8401.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 5446000.00
8401.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
8401.HK income_statement (annual, 2025-03-31) — Tax Provision: 0.00
8401.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.00
8401.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 6000.00
8401.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 6000.00
8401.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 0.00
8401.HK balance_sheet (annual, 2025-03-31) — Total Assets: 14300000.00
8401.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 14300000.00
8401.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 5446000.00
8401.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5446000.00
8401.HK balance_sheet (annual, 2025-03-31) — Total Debt: 207000.00
8401.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 207000.00
8401.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 5446000.00
8401.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 5446000.00
8401.HK income_statement (annual, 2025-03-31) — Total Expenses: 18090000.00
8401.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 8854000.00
8401.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 8854000.00
8401.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 260000.00
8401.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 260000.00
8401.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8401.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8401.HK income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -4874000.00
8401.HK income_statement (annual, 2025-03-31) — Total Unusual Items: 0.00
8401.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
8401.HK balance_sheet (annual, 2025-03-31) — Working Capital: 5186000.00
8401.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 5186000.00
8401.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 7029000.00
8401.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 109474000.00
8401.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -747000.00
8401.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 460000.00
8401.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 6777000.00
8401.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 12818000.00
8401.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 12818000.00
8401.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 6777000.00
8401.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 38251000.00
8401.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 41239000.00
8401.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 271000.00
8401.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 271000.00
8401.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 7747000.00
8401.HK balance_sheet (quarterly, 2025-09-30) — Current Provisions: 4683000.00
8401.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 4450000.00
8401.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 7776000.00
8401.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 498000.00
8401.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 382000.00
8401.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 38251000.00
8401.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 189000.00
8401.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 189000.00
8401.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 498000.00
8401.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 33801000.00
8401.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 677675506.00
8401.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 2468000.00
8401.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 498000.00
8401.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 21010000.00
8401.HK balance_sheet (quarterly, 2025-09-30) — Payables: 2716000.00
8401.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -77765000.00
8401.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 677675506.00
8401.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 38251000.00
8401.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 33801000.00
8401.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 0.00
8401.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 46187000.00
8401.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 38251000.00
8401.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 460000.00
8401.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 38251000.00
8401.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 7936000.00
8401.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4948000.00
8401.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 189000.00
8401.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 248000.00
8401.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 33492000.00
8401.HK income_statement (annual, 2026-03-31) — +Operating Expense: 18501000.00
8401.HK income_statement (annual, 2026-03-31) — +Total Revenue: 58645000.00
8401.HK balance_sheet (annual, 2026-03-31) — Accounts Receivable: 17457000.00
8401.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 17457000.00
8401.HK balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 109474000.00
8401.HK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 109474000.00
8401.HK balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -748000.00
8401.HK balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -748000.00
8401.HK cash_flow (annual, 2026-03-31) — Beginning Cash Position: 6299000.00
8401.HK cash_flow (annual, 2026-03-31) — Capital Expenditure: -5565000.00
8401.HK balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 1096000.00
8401.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1096000.00
8401.HK balance_sheet (annual, 2026-03-31) — Capital Stock: 6777000.00
8401.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 6777000.00
8401.HK balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 15290000.00
8401.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 15290000.00
8401.HK balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 15290000.00
8401.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 15290000.00
8401.HK cash_flow (annual, 2026-03-31) — Changes In Cash: 9002000.00
8401.HK balance_sheet (annual, 2026-03-31) — Common Stock: 6777000.00
8401.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 6777000.00
8401.HK balance_sheet (annual, 2026-03-31) — Common Stock Equity: 32310000.00
8401.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 32310000.00
8401.HK cash_flow (annual, 2026-03-31) — Common Stock Issuance: 36108000.00
8401.HK income_statement (annual, 2026-03-31) — Cost Of Revenue: 49217000.00
8401.HK balance_sheet (annual, 2026-03-31) — Current Assets: 49464000.00
8401.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 49464000.00
8401.HK balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 482000.00
8401.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 482000.00
8401.HK balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 482000.00
8401.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 482000.00
8401.HK balance_sheet (annual, 2026-03-31) — Current Liabilities: 21832000.00
8401.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 21832000.00
8401.HK balance_sheet (annual, 2026-03-31) — Current Provisions: 4472000.00
8401.HK balance_sheet (quarterly, 2026-03-31) — Current Provisions: 4472000.00
8401.HK income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -9485000.00
8401.HK income_statement (annual, 2026-03-31) — EBIT: -9113000.00
8401.HK income_statement (annual, 2026-03-31) — EBITDA: -9113000.00
8401.HK cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -11000.00
8401.HK cash_flow (annual, 2026-03-31) — End Cash Position: 15290000.00
8401.HK cash_flow (annual, 2026-03-31) — Financing Cash Flow: 35706000.00
8401.HK cash_flow (annual, 2026-03-31) — Free Cash Flow: -26757000.00
8401.HK income_statement (annual, 2026-03-31) — General And Administrative Expense: 12420000.00
8401.HK balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 3625000.00
8401.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3625000.00
8401.HK balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 18205000.00
8401.HK balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 18205000.00
8401.HK balance_sheet (annual, 2026-03-31) — Gross PPE: 1667000.00
8401.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1667000.00
8401.HK income_statement (annual, 2026-03-31) — Gross Profit: 9428000.00
8401.HK income_statement (annual, 2026-03-31) — Interest Expense: 25000.00
8401.HK income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 25000.00
8401.HK income_statement (annual, 2026-03-31) — Interest Income: 25000.00
8401.HK income_statement (annual, 2026-03-31) — Interest Income Non Operating: 25000.00
8401.HK cash_flow (annual, 2026-03-31) — Interest Received Cfi: 25000.00
8401.HK balance_sheet (annual, 2026-03-31) — Inventory: 172000.00
8401.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 172000.00
8401.HK balance_sheet (annual, 2026-03-31) — Invested Capital: 32310000.00
8401.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 32310000.00
8401.HK cash_flow (annual, 2026-03-31) — Investing Cash Flow: -5512000.00
8401.HK cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 36108000.00
8401.HK balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 614000.00
8401.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 614000.00
8401.HK balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 614000.00
8401.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 614000.00
8401.HK cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 36108000.00
8401.HK income_statement (annual, 2026-03-31) — Net Income: -9485000.00
8401.HK income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -9485000.00
8401.HK income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -9485000.00
8401.HK income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -9485000.00
8401.HK income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -9485000.00
8401.HK income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -9485000.00
8401.HK cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -5000000.00
8401.HK income_statement (annual, 2026-03-31) — Net Interest Income: 0.00
8401.HK income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 0.00
8401.HK cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 28000.00
8401.HK balance_sheet (annual, 2026-03-31) — Net PPE: 1667000.00
8401.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 1667000.00
8401.HK cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -565000.00
8401.HK balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 28685000.00
8401.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 28685000.00
8401.HK income_statement (annual, 2026-03-31) — Normalized EBITDA: -9067000.00
8401.HK income_statement (annual, 2026-03-31) — Normalized Income: -9457400.00
8401.HK cash_flow (annual, 2026-03-31) — Operating Cash Flow: -21192000.00
8401.HK income_statement (annual, 2026-03-31) — Operating Income: -9073000.00
8401.HK income_statement (annual, 2026-03-31) — Operating Revenue: 58645000.00
8401.HK balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 677675506.00
8401.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 677675506.00
8401.HK income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -19000.00
8401.HK balance_sheet (annual, 2026-03-31) — Other Payable: 15967000.00
8401.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 15967000.00
8401.HK balance_sheet (annual, 2026-03-31) — Other Properties: 1667000.00
8401.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 1667000.00
8401.HK balance_sheet (annual, 2026-03-31) — Other Receivables: 16545000.00
8401.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 16545000.00
8401.HK income_statement (annual, 2026-03-31) — Other Special Charges: 46000.00
8401.HK income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8401.HK balance_sheet (annual, 2026-03-31) — Payables: 16320000.00
8401.HK balance_sheet (quarterly, 2026-03-31) — Payables: 16320000.00
8401.HK income_statement (annual, 2026-03-31) — Pretax Income: -9138000.00
8401.HK cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -5000000.00
8401.HK cash_flow (annual, 2026-03-31) — Purchase Of PPE: -565000.00
8401.HK income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 49217000.00
8401.HK balance_sheet (annual, 2026-03-31) — Retained Earnings: -84089000.00
8401.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -84089000.00
8401.HK income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 6109000.00
8401.HK income_statement (annual, 2026-03-31) — Selling General And Administration: 18529000.00
8401.HK balance_sheet (annual, 2026-03-31) — Share Issued: 677675506.00
8401.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 677675506.00
8401.HK income_statement (annual, 2026-03-31) — Special Income Charges: -46000.00
8401.HK balance_sheet (annual, 2026-03-31) — Stockholders Equity: 32310000.00
8401.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 32310000.00
8401.HK balance_sheet (annual, 2026-03-31) — Tangible Book Value: 28685000.00
8401.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 28685000.00
8401.HK income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -18400.00
8401.HK income_statement (annual, 2026-03-31) — Tax Provision: 347000.00
8401.HK income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
8401.HK balance_sheet (annual, 2026-03-31) — Taxes Receivable: 0.00
8401.HK balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 0.00
8401.HK balance_sheet (annual, 2026-03-31) — Total Assets: 54756000.00
8401.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 54756000.00
8401.HK balance_sheet (annual, 2026-03-31) — Total Capitalization: 32310000.00
8401.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 32310000.00
8401.HK balance_sheet (annual, 2026-03-31) — Total Debt: 1096000.00
8401.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 1096000.00
8401.HK balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 32310000.00
8401.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 32310000.00
8401.HK income_statement (annual, 2026-03-31) — Total Expenses: 67718000.00
8401.HK balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 22446000.00
8401.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 22446000.00
8401.HK balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 5292000.00
8401.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5292000.00
8401.HK balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 614000.00
8401.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 614000.00
8401.HK income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -9113000.00
8401.HK balance_sheet (annual, 2026-03-31) — Total Tax Payable: 353000.00
8401.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 353000.00
8401.HK income_statement (annual, 2026-03-31) — Total Unusual Items: -46000.00
8401.HK income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -46000.00
8401.HK balance_sheet (annual, 2026-03-31) — Working Capital: 27632000.00
8401.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 27632000.00
8402.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 480000000.00
8402.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.02
8402.HK cash_flow (annual, 2021-12-31) — Change In Inventory: -872289.00
8402.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 480000000.00
8402.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.02
8402.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 872289.00
8402.HK balance_sheet (annual, 2021-12-31) — Inventory: 872289.00
8402.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 589500.00
8402.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 3480.00
8402.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -714621.00
8402.HK income_statement (annual, 2021-12-31) — Write Off: 0.00
8402.HK income_statement (annual, 2022-12-31) — +Operating Expense: 3791879.00
8402.HK income_statement (annual, 2022-12-31) — +Total Revenue: 9386895.00
8402.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 1698922.00
8402.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1346576.00
8402.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -6460522.00
8402.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 8613061.00
8402.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -88945.00
8402.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 480000000.00
8402.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.01
8402.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 5563915.00
8402.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 5146198.00
8402.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -120583.00
8402.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 984144.00
8402.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 827586.00
8402.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4696989.00
8402.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4696989.00
8402.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 4696989.00
8402.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 872289.00
8402.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 496183.00
8402.HK cash_flow (annual, 2022-12-31) — Change In Payable: 293248.00
8402.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -214806.00
8402.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 4629725.00
8402.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 6076639.00
8402.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -864790.00
8402.HK balance_sheet (annual, 2022-12-31) — Common Stock: 827586.00
8402.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 11153687.00
8402.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
8402.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 12367125.00
8402.HK balance_sheet (annual, 2022-12-31) — Current Assets: 12182702.00
8402.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 476061.00
8402.HK balance_sheet (annual, 2022-12-31) — Current Debt: 2739198.00
8402.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3215259.00
8402.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 6350646.00
8402.HK cash_flow (annual, 2022-12-31) — Depreciation: 1505989.00
8402.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1505989.00
8402.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 480000000.00
8402.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
8402.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -6764552.00
8402.HK income_statement (annual, 2022-12-31) — EBIT: -6610518.00
8402.HK income_statement (annual, 2022-12-31) — EBITDA: -5104529.00
8402.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2136.00
8402.HK cash_flow (annual, 2022-12-31) — End Cash Position: 4696989.00
8402.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1713939.00
8402.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 0.00
8402.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 847261.00
8402.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -1888.00
8402.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 3757458.00
8402.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1435521.00
8402.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 9491405.00
8402.HK income_statement (annual, 2022-12-31) — Gross Profit: -2980230.00
8402.HK income_statement (annual, 2022-12-31) — Interest Expense: 150554.00
8402.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 150554.00
8402.HK income_statement (annual, 2022-12-31) — Interest Income: 2378.00
8402.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2378.00
8402.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -150554.00
8402.HK balance_sheet (annual, 2022-12-31) — Inventory: 0.00
8402.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 13892885.00
8402.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -118695.00
8402.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 2471877.00
8402.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
8402.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 400225.00
8402.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 1218980.00
8402.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 508083.00
8402.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
8402.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 508083.00
8402.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 400225.00
8402.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1371452.00
8402.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3126227.00
8402.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
8402.HK income_statement (annual, 2022-12-31) — Net Income: -6764552.00
8402.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -6764552.00
8402.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -6764552.00
8402.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -6764552.00
8402.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -6764552.00
8402.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -6761072.00
8402.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -6764552.00
8402.HK income_statement (annual, 2022-12-31) — Net Interest Income: -148176.00
8402.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 0.00
8402.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -971227.00
8402.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -971227.00
8402.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -148176.00
8402.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 2378.00
8402.HK balance_sheet (annual, 2022-12-31) — Net PPE: 3030883.00
8402.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -118695.00
8402.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 11153687.00
8402.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 326954.00
8402.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -5106417.00
8402.HK income_statement (annual, 2022-12-31) — Normalized Income: -6766119.04
8402.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 967844.00
8402.HK income_statement (annual, 2022-12-31) — Operating Income: -6772109.00
8402.HK income_statement (annual, 2022-12-31) — Operating Revenue: 9386895.00
8402.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 480000000.00
8402.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 148176.00
8402.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 157325.00
8402.HK balance_sheet (annual, 2022-12-31) — Other Payable: 426658.00
8402.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 5115881.00
8402.HK income_statement (annual, 2022-12-31) — Other Special Charges: -1888.00
8402.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8402.HK balance_sheet (annual, 2022-12-31) — Payables: 2230538.00
8402.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 27476.00
8402.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 433756.00
8402.HK income_statement (annual, 2022-12-31) — Pretax Income: -6761072.00
8402.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
8402.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -120583.00
8402.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 12367125.00
8402.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1505989.00
8402.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1371452.00
8402.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 589500.00