speb/financial-data huggingface dataset:
1225.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 38656000.00
1225.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 38656000.00
1225.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 81525000.00
1225.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 81525000.00
1225.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -13763000.00
1225.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -13763000.00
1225.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1042687000.00
1225.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1042687000.00
1225.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -71751000.00
1225.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -71751000.00
1225.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 230322413.00
1225.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.36
1225.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 91137000.00
1225.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 25668000.00
1225.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 25668000.00
1225.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -4015000.00
1225.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 392000.00
1225.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 392000.00
1225.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 2304000.00
1225.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2304000.00
1225.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 58267000.00
1225.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 58267000.00
1225.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 238463000.00
1225.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 238463000.00
1225.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 58267000.00
1225.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 58267000.00
1225.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 2204000.00
1225.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -5183000.00
1225.HK cash_flow (annual, 2025-12-31) — Change In Payable: 12026000.00
1225.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 289639000.00
1225.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 298686000.00
1225.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -35169000.00
1225.HK balance_sheet (annual, 2025-12-31) — Common Stock: 2304000.00
1225.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 2304000.00
1225.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 333659000.00
1225.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 333659000.00
1225.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 65901000.00
1225.HK balance_sheet (annual, 2025-12-31) — Current Assets: 538470000.00
1225.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 538470000.00
1225.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 207000.00
1225.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 207000.00
1225.HK balance_sheet (annual, 2025-12-31) — Current Debt: 50000000.00
1225.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 50000000.00
1225.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 50207000.00
1225.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 50207000.00
1225.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 255760000.00
1225.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 255760000.00
1225.HK cash_flow (annual, 2025-12-31) — Depreciation: 3754000.00
1225.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3754000.00
1225.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 230322413.00
1225.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.36
1225.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 82800000.00
1225.HK income_statement (annual, 2025-12-31) — EBIT: 90973000.00
1225.HK income_statement (annual, 2025-12-31) — EBITDA: 94727000.00
1225.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 2299000.00
1225.HK cash_flow (annual, 2025-12-31) — End Cash Position: 58267000.00
1225.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5616000.00
1225.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5616000.00
1225.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -316387000.00
1225.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 935000.00
1225.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 935000.00
1225.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 48463000.00
1225.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 48463000.00
1225.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 279507000.00
1225.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -46981000.00
1225.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -1532000.00
1225.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -271000.00
1225.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 54313000.00
1225.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 10039000.00
1225.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 10039000.00
1225.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 153276000.00
1225.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 153276000.00
1225.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 40827000.00
1225.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 40827000.00
1225.HK income_statement (annual, 2025-12-31) — Gross Profit: 51496000.00
1225.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
1225.HK income_statement (annual, 2025-12-31) — Interest Expense: 8789000.00
1225.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 8789000.00
1225.HK income_statement (annual, 2025-12-31) — Interest Income: 332000.00
1225.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 332000.00
1225.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -7518000.00
1225.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 332000.00
1225.HK balance_sheet (annual, 2025-12-31) — Inventory: 6565000.00
1225.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 6565000.00
1225.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 383659000.00
1225.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 383659000.00
1225.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2304000.00
1225.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 20826000.00
1225.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 20826000.00
1225.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 5616000.00
1225.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 5616000.00
1225.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 185000.00
1225.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 185000.00
1225.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 0.00
1225.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 0.00
1225.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 185000.00
1225.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 185000.00
1225.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -315781000.00
1225.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 15159000.00
1225.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 15159000.00
1225.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
1225.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
1225.HK income_statement (annual, 2025-12-31) — Minority Interests: -9000.00
1225.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 215000.00
1225.HK income_statement (annual, 2025-12-31) — Net Income: 82800000.00
1225.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 82800000.00
1225.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 82809000.00
1225.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 82800000.00
1225.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 82800000.00
1225.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 82184000.00
1225.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 82809000.00
1225.HK income_statement (annual, 2025-12-31) — Net Interest Income: -8457000.00
1225.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -315781000.00
1225.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -315781000.00
1225.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -8457000.00
1225.HK balance_sheet (annual, 2025-12-31) — Net PPE: 27064000.00
1225.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 27064000.00
1225.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2851000.00
1225.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 323620000.00
1225.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 323620000.00
1225.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 12616000.00
1225.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 12616000.00
1225.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 205000.00
1225.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 205000.00
1225.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 46740000.00
1225.HK income_statement (annual, 2025-12-31) — Normalized Income: 42730855.00
1225.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 283522000.00
1225.HK income_statement (annual, 2025-12-31) — Operating Income: 39879000.00
1225.HK income_statement (annual, 2025-12-31) — Operating Revenue: 117397000.00
1225.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 230322413.00
1225.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 230322413.00
1225.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 10039000.00
1225.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 10039000.00
1225.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 9875000.00
1225.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 3396000.00
1225.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -49791000.00
1225.HK balance_sheet (annual, 2025-12-31) — Other Payable: 162669000.00
1225.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 162669000.00
1225.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 192728000.00
1225.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 192728000.00
1225.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 180196000.00
1225.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 180196000.00
1225.HK income_statement (annual, 2025-12-31) — Other Special Charges: -385000.00
1225.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1225.HK balance_sheet (annual, 2025-12-31) — Payables: 205553000.00
1225.HK balance_sheet (quarterly, 2025-12-31) — Payables: 205553000.00
1225.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 969000.00
1225.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 969000.00
1225.HK income_statement (annual, 2025-12-31) — Pretax Income: 82184000.00
1225.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1225.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1225.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -4015000.00
1225.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 3271000.00
1225.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 3271000.00
1225.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 65901000.00
1225.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3754000.00
1225.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -315781000.00
1225.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 18220000.00
1225.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 18220000.00
1225.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -820867000.00
1225.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -820867000.00
1225.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 215000.00
1225.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 1164000.00
1225.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 7095000.00
1225.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 61408000.00
1225.HK balance_sheet (annual, 2025-12-31) — Share Issued: 230322413.00
1225.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 230322413.00
1225.HK income_statement (annual, 2025-12-31) — Special Income Charges: 385000.00
1225.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 333659000.00
1225.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 333659000.00
1225.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 323620000.00
1225.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 323620000.00
1225.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 7917855.00
1225.HK income_statement (annual, 2025-12-31) — Tax Provision: -625000.00
1225.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
1225.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -4884000.00
1225.HK balance_sheet (annual, 2025-12-31) — Total Assets: 602220000.00
1225.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 602220000.00
1225.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 333659000.00
1225.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 333659000.00
1225.HK balance_sheet (annual, 2025-12-31) — Total Debt: 50392000.00
1225.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 50392000.00
1225.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 333659000.00
1225.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 333659000.00
1225.HK income_statement (annual, 2025-12-31) — Total Expenses: 77518000.00
1225.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 268561000.00
1225.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 268561000.00
1225.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 63750000.00
1225.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 63750000.00
1225.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 12801000.00
1225.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 12801000.00
1225.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 4228000.00
1225.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 4228000.00
1225.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 47987000.00
1225.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 47987000.00
1225.HK balance_sheet (annual, 2025-12-31) — Work In Process: 2359000.00
1225.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 2359000.00
1225.HK balance_sheet (annual, 2025-12-31) — Working Capital: 282710000.00
1225.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 282710000.00
1226.HK income_statement (annual, 2022-03-31) — +Operating Expense: 10706000.00
1226.HK income_statement (annual, 2022-03-31) — +Total Revenue: 2838000.00
1226.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1049703000.00
1226.HK balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 9775000.00
1226.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 308917000.00
1226.HK income_statement (annual, 2022-03-31) — Basic EPS: -0.02
1226.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2789000.00
1226.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 325000.00
1226.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 10849000.00
1226.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 200425000.00
1226.HK balance_sheet (annual, 2022-03-31) — Cash Equivalents: 6334000.00
1226.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 4515000.00
1226.HK cash_flow (annual, 2022-03-31) — Change In Payable: 8253000.00
1226.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 13982000.00
1226.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: 22235000.00
1226.HK cash_flow (annual, 2022-03-31) — Changes In Cash: 8060000.00
1226.HK balance_sheet (annual, 2022-03-31) — Common Stock: 325000.00
1226.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 209715000.00
1226.HK cash_flow (annual, 2022-03-31) — Common Stock Issuance: 16254000.00
1226.HK balance_sheet (annual, 2022-03-31) — Current Assets: 200457000.00
1226.HK balance_sheet (annual, 2022-03-31) — Current Debt: 12570000.00
1226.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 12570000.00
1226.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 16003000.00
1226.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 308917000.00
1226.HK income_statement (annual, 2022-03-31) — Diluted EPS: -0.02
1226.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -7018000.00
1226.HK cash_flow (annual, 2022-03-31) — Dividend Received Cfo: 203000.00
1226.HK income_statement (annual, 2022-03-31) — EBIT: -6525000.00
1226.HK income_statement (annual, 2022-03-31) — EBITDA: -6525000.00
1226.HK cash_flow (annual, 2022-03-31) — End Cash Position: 10849000.00
1226.HK balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 15486000.00
1226.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: 15994000.00
1226.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -7934000.00
1226.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 8794000.00
1226.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 10706000.00
1226.HK balance_sheet (annual, 2022-03-31) — Held To Maturity Securities: 9775000.00
1226.HK income_statement (annual, 2022-03-31) — Interest Expense: 493000.00
1226.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 493000.00
1226.HK income_statement (annual, 2022-03-31) — Interest Income: 1185000.00
1226.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1185000.00
1226.HK cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -493000.00
1226.HK cash_flow (annual, 2022-03-31) — Interest Received Cfo: 3090000.00
1226.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 222285000.00
1226.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 25261000.00
1226.HK cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 16254000.00
1226.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 16254000.00
1226.HK balance_sheet (annual, 2022-03-31) — Net Debt: 1721000.00
1226.HK income_statement (annual, 2022-03-31) — Net Income: -7018000.00
1226.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -7018000.00
1226.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -7018000.00
1226.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -7018000.00
1226.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -7018000.00
1226.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -7018000.00
1226.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -7018000.00
1226.HK income_statement (annual, 2022-03-31) — Net Interest Income: 692000.00
1226.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 692000.00
1226.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 209715000.00
1226.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: -6683000.00
1226.HK income_statement (annual, 2022-03-31) — Normalized Income: -7176000.00
1226.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -7934000.00
1226.HK income_statement (annual, 2022-03-31) — Operating Income: -7868000.00
1226.HK income_statement (annual, 2022-03-31) — Operating Revenue: 2838000.00
1226.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 325097000.00
1226.HK balance_sheet (annual, 2022-03-31) — Other Equity Interest: 7853000.00
1226.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: -3782000.00
1226.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: -112000.00
1226.HK balance_sheet (annual, 2022-03-31) — Other Payable: 3433000.00
1226.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 189576000.00
1226.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1226.HK balance_sheet (annual, 2022-03-31) — Payables: 3433000.00
1226.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 32000.00
1226.HK income_statement (annual, 2022-03-31) — Pretax Income: -7018000.00
1226.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: -848166000.00
1226.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 10706000.00
1226.HK balance_sheet (annual, 2022-03-31) — Share Issued: 325097000.00
1226.HK income_statement (annual, 2022-03-31) — Special Income Charges: 8700000.00
1226.HK cash_flow (annual, 2022-03-31) — Stock Based Compensation: 5233000.00
1226.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 209715000.00
1226.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 209715000.00
1226.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
1226.HK income_statement (annual, 2022-03-31) — Tax Provision: 0.00
1226.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.00
1226.HK balance_sheet (annual, 2022-03-31) — Total Assets: 225718000.00
1226.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 209715000.00
1226.HK balance_sheet (annual, 2022-03-31) — Total Debt: 12570000.00
1226.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 209715000.00
1226.HK income_statement (annual, 2022-03-31) — Total Expenses: 10706000.00
1226.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 16003000.00
1226.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 25261000.00
1226.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
1226.HK income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 4478000.00
1226.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 158000.00
1226.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 158000.00
1226.HK balance_sheet (annual, 2022-03-31) — Working Capital: 184454000.00
1226.HK income_statement (annual, 2022-03-31) — Write Off: -8700000.00
1226.HK income_statement (annual, 2023-03-31) — +Operating Expense: 44906000.00
1226.HK income_statement (annual, 2023-03-31) — +Total Revenue: 4563000.00
1226.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1075821000.00
1226.HK balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 17223000.00
1226.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 376686000.00
1226.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.11
1226.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 10849000.00
1226.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 413000.00
1226.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 27585000.00
1226.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 170855000.00
1226.HK balance_sheet (annual, 2023-03-31) — Cash Equivalents: 2930000.00
1226.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 24655000.00
1226.HK cash_flow (annual, 2023-03-31) — Change In Payable: -8139000.00
1226.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 22143000.00
1226.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 14004000.00
1226.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 16736000.00
1226.HK balance_sheet (annual, 2023-03-31) — Common Stock: 413000.00
1226.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 196631000.00
1226.HK cash_flow (annual, 2023-03-31) — Common Stock Issuance: 24010000.00
1226.HK balance_sheet (annual, 2023-03-31) — Current Assets: 180661000.00
1226.HK balance_sheet (annual, 2023-03-31) — Current Debt: 5017000.00
1226.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 5017000.00
1226.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 7864000.00
1226.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 376686000.00
1226.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.11
1226.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -41152000.00
1226.HK cash_flow (annual, 2023-03-31) — Dividend Received Cfo: 124000.00
1226.HK income_statement (annual, 2023-03-31) — EBIT: -40667000.00
1226.HK income_statement (annual, 2023-03-31) — EBITDA: -40667000.00
1226.HK cash_flow (annual, 2023-03-31) — End Cash Position: 27585000.00
1226.HK balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6611000.00
1226.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: 23587000.00
1226.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -6851000.00
1226.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 33044000.00
1226.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 9921000.00
1226.HK balance_sheet (annual, 2023-03-31) — Held To Maturity Securities: 17223000.00
1226.HK income_statement (annual, 2023-03-31) — Interest Expense: 485000.00
1226.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 485000.00
1226.HK income_statement (annual, 2023-03-31) — Interest Income: 846000.00
1226.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 846000.00
1226.HK cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -485000.00
1226.HK cash_flow (annual, 2023-03-31) — Interest Received Cfo: 2940000.00
1226.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 201648000.00
1226.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 23834000.00
1226.HK cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 24010000.00
1226.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 24010000.00
1226.HK income_statement (annual, 2023-03-31) — Net Income: -41152000.00
1226.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -41152000.00
1226.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -41152000.00
1226.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -41152000.00
1226.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -41152000.00
1226.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -41152000.00
1226.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -41152000.00
1226.HK income_statement (annual, 2023-03-31) — Net Interest Income: 361000.00
1226.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 361000.00
1226.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 196631000.00
1226.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: -39497000.00
1226.HK income_statement (annual, 2023-03-31) — Normalized Income: -39982000.00
1226.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: -6851000.00
1226.HK income_statement (annual, 2023-03-31) — Operating Income: -40343000.00
1226.HK income_statement (annual, 2023-03-31) — Operating Revenue: 4563000.00
1226.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 412597000.00
1226.HK balance_sheet (annual, 2023-03-31) — Other Equity Interest: 9715000.00
1226.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: -2983000.00
1226.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 34985000.00
1226.HK balance_sheet (annual, 2023-03-31) — Other Payable: 2847000.00
1226.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 9763000.00
1226.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 143270000.00
1226.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1226.HK balance_sheet (annual, 2023-03-31) — Payables: 2847000.00
1226.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 43000.00
1226.HK income_statement (annual, 2023-03-31) — Pretax Income: -41152000.00
1226.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: -889318000.00
1226.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 9921000.00
1226.HK balance_sheet (annual, 2023-03-31) — Share Issued: 412597000.00
1226.HK income_statement (annual, 2023-03-31) — Special Income Charges: -1170000.00
1226.HK cash_flow (annual, 2023-03-31) — Stock Based Compensation: 4481000.00
1226.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 196631000.00
1226.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 196631000.00
1226.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
1226.HK income_statement (annual, 2023-03-31) — Tax Provision: 0.00
1226.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
1226.HK balance_sheet (annual, 2023-03-31) — Total Assets: 204495000.00
1226.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 196631000.00
1226.HK balance_sheet (annual, 2023-03-31) — Total Debt: 5017000.00
1226.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 196631000.00
1226.HK income_statement (annual, 2023-03-31) — Total Expenses: 44906000.00
1226.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 7864000.00
1226.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 23834000.00
1226.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
1226.HK income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 3592000.00
1226.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -1170000.00
1226.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -1170000.00
1226.HK balance_sheet (annual, 2023-03-31) — Working Capital: 172797000.00
1226.HK income_statement (annual, 2023-03-31) — Write Off: 1170000.00
1226.HK income_statement (annual, 2024-03-31) — +Operating Expense: -2997000.00
1226.HK income_statement (annual, 2024-03-31) — +Total Revenue: -41695000.00
1226.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1075821000.00
1226.HK balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 32845000.00
1226.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 412596600.00
1226.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.09
1226.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 27585000.00
1226.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 413000.00
1226.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 7112000.00
1226.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 123280000.00
1226.HK balance_sheet (annual, 2024-03-31) — Cash Equivalents: 2046000.00
1226.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 5066000.00
1226.HK cash_flow (annual, 2024-03-31) — Change In Payable: 1561000.00
1226.HK cash_flow (annual, 2024-03-31) — Change In Receivables: 6273000.00
1226.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 7834000.00
1226.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -20473000.00
1226.HK balance_sheet (annual, 2024-03-31) — Common Stock: 413000.00
1226.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 158862000.00
1226.HK cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
1226.HK balance_sheet (annual, 2024-03-31) — Current Assets: 129166000.00
1226.HK balance_sheet (annual, 2024-03-31) — Current Debt: 5308000.00
1226.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 5308000.00
1226.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 9425000.00
1226.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 412597000.00
1226.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.09
1226.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -37769000.00
1226.HK cash_flow (annual, 2024-03-31) — Dividend Received Cfo: 265000.00
1226.HK income_statement (annual, 2024-03-31) — EBIT: -37347000.00
1226.HK income_statement (annual, 2024-03-31) — EBITDA: -37347000.00
1226.HK cash_flow (annual, 2024-03-31) — End Cash Position: 7112000.00
1226.HK balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6276000.00
1226.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: 0.00
1226.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -20473000.00
1226.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 32531000.00
1226.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 7141000.00
1226.HK balance_sheet (annual, 2024-03-31) — Held To Maturity Securities: 32845000.00
1226.HK income_statement (annual, 2024-03-31) — Interest Expense: 422000.00
1226.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 422000.00
1226.HK income_statement (annual, 2024-03-31) — Interest Income: 1351000.00
1226.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1351000.00
1226.HK cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -422000.00
1226.HK cash_flow (annual, 2024-03-31) — Interest Received Cfo: 1100000.00
1226.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 164170000.00
1226.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 39121000.00
1226.HK cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
1226.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
1226.HK income_statement (annual, 2024-03-31) — Net Income: -37769000.00
1226.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -37769000.00
1226.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -37769000.00
1226.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -37769000.00
1226.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -37769000.00
1226.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -37769000.00
1226.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -37769000.00
1226.HK income_statement (annual, 2024-03-31) — Net Interest Income: 929000.00
1226.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 929000.00
1226.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 158862000.00
1226.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: -37347000.00
1226.HK income_statement (annual, 2024-03-31) — Normalized Income: -37769000.00
1226.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -20473000.00
1226.HK income_statement (annual, 2024-03-31) — Operating Income: -38698000.00
1226.HK income_statement (annual, 2024-03-31) — Operating Revenue: -41695000.00
1226.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 412596600.00
1226.HK balance_sheet (annual, 2024-03-31) — Other Equity Interest: 9715000.00
1226.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: -4629000.00
1226.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: 3063000.00
1226.HK balance_sheet (annual, 2024-03-31) — Other Payable: 4117000.00
1226.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 5829000.00
1226.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 116168000.00
1226.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1226.HK balance_sheet (annual, 2024-03-31) — Payables: 4117000.00
1226.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 57000.00
1226.HK income_statement (annual, 2024-03-31) — Pretax Income: -37769000.00
1226.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -927087000.00
1226.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 7141000.00
1226.HK balance_sheet (annual, 2024-03-31) — Share Issued: 412596600.00
1226.HK income_statement (annual, 2024-03-31) — Special Income Charges: -2728000.00
1226.HK cash_flow (annual, 2024-03-31) — Stock Based Compensation: 0.00
1226.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 158862000.00
1226.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 158862000.00
1226.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
1226.HK income_statement (annual, 2024-03-31) — Tax Provision: 0.00
1226.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
1226.HK balance_sheet (annual, 2024-03-31) — Total Assets: 168287000.00
1226.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 158862000.00
1226.HK balance_sheet (annual, 2024-03-31) — Total Debt: 5308000.00
1226.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 158862000.00
1226.HK income_statement (annual, 2024-03-31) — Total Expenses: -2997000.00
1226.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 9425000.00
1226.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 39121000.00
1226.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
1226.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -2728000.00
1226.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -2728000.00
1226.HK balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
1226.HK balance_sheet (annual, 2024-03-31) — Working Capital: 119741000.00
1226.HK income_statement (annual, 2024-03-31) — Write Off: 2728000.00
1226.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1075821000.00
1226.HK balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 33613000.00
1226.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 413000.00
1226.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1049000.00
1226.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 119227000.00
1226.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 413000.00
1226.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 151896000.00
1226.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 119279000.00
1226.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 7272000.00
1226.HK balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6276000.00
1226.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 151896000.00
1226.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 39889000.00
1226.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 151896000.00
1226.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 412596600.00
1226.HK balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 9715000.00
1226.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 6805000.00
1226.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 118178000.00
1226.HK balance_sheet (quarterly, 2024-09-30) — Payables: 6805000.00
1226.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 52000.00
1226.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -934053000.00
1226.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 412596600.00
1226.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 151896000.00
1226.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 151896000.00
1226.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 159168000.00
1226.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 151896000.00
1226.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 151896000.00
1226.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 7272000.00
1226.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 39889000.00
1226.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
1226.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 112007000.00
1226.HK income_statement (annual, 2025-03-31) — +Operating Expense: 8146000.00
1226.HK income_statement (annual, 2025-03-31) — +Total Revenue: 2429000.00
1226.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1075821000.00
1226.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1075821000.00
1226.HK balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 15808000.00
1226.HK balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 15808000.00
1226.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 412596600.00
1226.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.01
1226.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 7112000.00
1226.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 413000.00
1226.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 413000.00
1226.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 6435000.00
1226.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 6435000.00
1226.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 132153000.00
1226.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 132153000.00
1226.HK balance_sheet (annual, 2025-03-31) — Cash Equivalents: 357000.00
1226.HK balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 357000.00
1226.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 6078000.00
1226.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 6078000.00
1226.HK cash_flow (annual, 2025-03-31) — Change In Payable: -2069000.00
1226.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 724000.00
1226.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -1345000.00
1226.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -677000.00
1226.HK balance_sheet (annual, 2025-03-31) — Common Stock: 413000.00
1226.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 413000.00
1226.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 153387000.00
1226.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 153387000.00
1226.HK balance_sheet (annual, 2025-03-31) — Current Assets: 138086000.00
1226.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 138086000.00
1226.HK balance_sheet (annual, 2025-03-31) — Current Debt: 5558000.00
1226.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 5558000.00
1226.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 5558000.00
1226.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5558000.00
1226.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 7356000.00
1226.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 7356000.00
1226.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 412596600.00
1226.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.01
1226.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -5475000.00
1226.HK cash_flow (annual, 2025-03-31) — Dividend Received Cfo: 422000.00
1226.HK income_statement (annual, 2025-03-31) — EBIT: -4973000.00
1226.HK income_statement (annual, 2025-03-31) — EBITDA: -4973000.00
1226.HK cash_flow (annual, 2025-03-31) — End Cash Position: 6435000.00
1226.HK balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6849000.00
1226.HK balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6849000.00
1226.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -677000.00
1226.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 5555000.00
1226.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 5941000.00
1226.HK income_statement (annual, 2025-03-31) — Interest Expense: 502000.00
1226.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 502000.00
1226.HK income_statement (annual, 2025-03-31) — Interest Income: 744000.00
1226.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 744000.00
1226.HK cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -502000.00
1226.HK cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1145000.00
1226.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 158945000.00
1226.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 158945000.00
1226.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 22657000.00
1226.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 22657000.00
1226.HK income_statement (annual, 2025-03-31) — Net Income: -5475000.00
1226.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -5475000.00
1226.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -5475000.00
1226.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -5475000.00
1226.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -5475000.00
1226.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -5475000.00
1226.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -5475000.00
1226.HK income_statement (annual, 2025-03-31) — Net Interest Income: 242000.00
1226.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 242000.00
1226.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 153387000.00
1226.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 153387000.00
1226.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -4973000.00
1226.HK income_statement (annual, 2025-03-31) — Normalized Income: -5475000.00
1226.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: -677000.00
1226.HK income_statement (annual, 2025-03-31) — Operating Income: -5717000.00
1226.HK income_statement (annual, 2025-03-31) — Operating Revenue: 2429000.00
1226.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 412596600.00
1226.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 412596600.00
1226.HK balance_sheet (annual, 2025-03-31) — Other Equity Interest: 4012000.00
1226.HK balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 4012000.00
1226.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: -5612000.00
1226.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: 3156000.00
1226.HK balance_sheet (annual, 2025-03-31) — Other Payable: 1798000.00
1226.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 1798000.00
1226.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 5858000.00
1226.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 5858000.00