speb/financial-data huggingface dataset:
0685.HK income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 5708000.00
0685.HK balance_sheet (annual, 2025-03-31) — Goodwill: 0.00
0685.HK balance_sheet (quarterly, 2025-03-31) — Goodwill: 0.00
0685.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 441000.00
0685.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 441000.00
0685.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 13129000.00
0685.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 13129000.00
0685.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 189765000.00
0685.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 189765000.00
0685.HK income_statement (annual, 2025-03-31) — Gross Profit: 38601000.00
0685.HK income_statement (quarterly, 2025-03-31) — Gross Profit: 7001000.00
0685.HK income_statement (annual, 2025-03-31) — Interest Expense: 1745000.00
0685.HK income_statement (quarterly, 2025-03-31) — Interest Expense: 449000.00
0685.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1745000.00
0685.HK income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 449000.00
0685.HK income_statement (annual, 2025-03-31) — Interest Income: 2813000.00
0685.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 2813000.00
0685.HK cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -1745000.00
0685.HK cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -449000.00
0685.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 2813000.00
0685.HK cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 700000.00
0685.HK balance_sheet (annual, 2025-03-31) — Inventory: 10086000.00
0685.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 10086000.00
0685.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 159512000.00
0685.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 159512000.00
0685.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: 67000.00
0685.HK cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -31000.00
0685.HK balance_sheet (annual, 2025-03-31) — Investment Properties: 20561000.00
0685.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 20561000.00
0685.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 563000.00
0685.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 563000.00
0685.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 26324000.00
0685.HK cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 13497000.00
0685.HK balance_sheet (annual, 2025-03-31) — Land And Improvements: 18203000.00
0685.HK balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 18203000.00
0685.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 462000.00
0685.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 462000.00
0685.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 462000.00
0685.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 462000.00
0685.HK balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 24000.00
0685.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 24000.00
0685.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 72920000.00
0685.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 72920000.00
0685.HK balance_sheet (annual, 2025-03-31) — Minority Interest: -2611000.00
0685.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: -2611000.00
0685.HK income_statement (annual, 2025-03-31) — Minority Interests: 895000.00
0685.HK income_statement (quarterly, 2025-03-31) — Minority Interests: 284000.00
0685.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
0685.HK cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
0685.HK cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -1600000.00
0685.HK cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -375000.00
0685.HK income_statement (annual, 2025-03-31) — Net Income: -7630000.00
0685.HK income_statement (quarterly, 2025-03-31) — Net Income: -3501000.00
0685.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -7630000.00
0685.HK income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -3501000.00
0685.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -6340000.00
0685.HK income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -3714000.00
0685.HK income_statement (annual, 2025-03-31) — Net Income Discontinuous Operations: -2185000.00
0685.HK income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: -71000.00
0685.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -7630000.00
0685.HK income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -3501000.00
0685.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -5445000.00
0685.HK income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -3430000.00
0685.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -5278000.00
0685.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -8525000.00
0685.HK income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -3785000.00
0685.HK cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -133000.00
0685.HK cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -58000.00
0685.HK income_statement (annual, 2025-03-31) — Net Interest Income: 1068000.00
0685.HK income_statement (quarterly, 2025-03-31) — Net Interest Income: -449000.00
0685.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -7309000.00
0685.HK cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -403000.00
0685.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 7385000.00
0685.HK cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 2905000.00
0685.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 1068000.00
0685.HK income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -449000.00
0685.HK cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 5351000.00
0685.HK cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -39000.00
0685.HK balance_sheet (annual, 2025-03-31) — Net PPE: 40690000.00
0685.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 40690000.00
0685.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -757000.00
0685.HK cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -231000.00
0685.HK cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 7385000.00
0685.HK cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 2905000.00
0685.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 124434000.00
0685.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 124434000.00
0685.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 722000.00
0685.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 722000.00
0685.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2727000.00
0685.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2727000.00
0685.HK balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2538000.00
0685.HK balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2538000.00
0685.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 1438000.00
0685.HK income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -2776000.00
0685.HK income_statement (annual, 2025-03-31) — Normalized Income: -4768600.00
0685.HK income_statement (quarterly, 2025-03-31) — Normalized Income: -3430000.00
0685.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: -5688000.00
0685.HK cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -135000.00
0685.HK income_statement (annual, 2025-03-31) — Operating Income: -7122000.00
0685.HK income_statement (quarterly, 2025-03-31) — Operating Income: -4189000.00
0685.HK income_statement (annual, 2025-03-31) — Operating Revenue: 151791000.00
0685.HK income_statement (quarterly, 2025-03-31) — Operating Revenue: 31609000.00
0685.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1629668941.00
0685.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1629668941.00
0685.HK balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 19000.00
0685.HK balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 19000.00
0685.HK balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 441000.00
0685.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 441000.00
0685.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: -1068000.00
0685.HK balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2538000.00
0685.HK balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2538000.00
0685.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 2087000.00
0685.HK income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 1418000.00
0685.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: -122000.00
0685.HK income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -164000.00
0685.HK balance_sheet (annual, 2025-03-31) — Other Properties: 32717000.00
0685.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 32717000.00
0685.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 1267000.00
0685.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1267000.00
0685.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 38977000.00
0685.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 38977000.00
0685.HK income_statement (annual, 2025-03-31) — Other Special Charges: -1000.00
0685.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
0685.HK income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
0685.HK balance_sheet (annual, 2025-03-31) — Payables: 8449000.00
0685.HK balance_sheet (quarterly, 2025-03-31) — Payables: 8449000.00
0685.HK cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: 222000.00
0685.HK balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 19000.00
0685.HK balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 19000.00
0685.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 6344000.00
0685.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 6344000.00
0685.HK income_statement (annual, 2025-03-31) — Pretax Income: -5278000.00
0685.HK income_statement (quarterly, 2025-03-31) — Pretax Income: -3225000.00
0685.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
0685.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
0685.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: -122000.00
0685.HK cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -133000.00
0685.HK cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -58000.00
0685.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment: -55280000.00
0685.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -774000.00
0685.HK cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -232000.00
0685.HK balance_sheet (annual, 2025-03-31) — Raw Materials: 9037000.00
0685.HK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 9037000.00
0685.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 113190000.00
0685.HK income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 24608000.00
0685.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 4081000.00
0685.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -18939000.00
0685.HK cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -10592000.00
0685.HK cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -1600000.00
0685.HK cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -375000.00
0685.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 173920000.00
0685.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 173920000.00
0685.HK cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
0685.HK cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
0685.HK cash_flow (annual, 2025-03-31) — Sale Of Investment: 47971000.00
0685.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 17000.00
0685.HK cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 1000.00
0685.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 24509000.00
0685.HK income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 5646000.00
0685.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 47226000.00
0685.HK income_statement (quarterly, 2025-03-31) — Selling General And Administration: 11354000.00
0685.HK balance_sheet (annual, 2025-03-31) — Share Issued: 1654729641.00
0685.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 1654729641.00
0685.HK cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 26324000.00
0685.HK cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 13497000.00
0685.HK cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -18939000.00
0685.HK cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -10592000.00
0685.HK income_statement (annual, 2025-03-31) — Special Income Charges: 1000.00
0685.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 124875000.00
0685.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 124875000.00
0685.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 124434000.00
0685.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 124434000.00
0685.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -213600.00
0685.HK income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
0685.HK income_statement (annual, 2025-03-31) — Tax Provision: 1062000.00
0685.HK income_statement (quarterly, 2025-03-31) — Tax Provision: 489000.00
0685.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.24
0685.HK income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.24
0685.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 975000.00
0685.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 975000.00
0685.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1888000.00
0685.HK cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -676000.00
0685.HK balance_sheet (annual, 2025-03-31) — Total Assets: 201361000.00
0685.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 201361000.00
0685.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 124875000.00
0685.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 124875000.00
0685.HK balance_sheet (annual, 2025-03-31) — Total Debt: 35355000.00
0685.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 35355000.00
0685.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 122264000.00
0685.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 122264000.00
0685.HK income_statement (annual, 2025-03-31) — Total Expenses: 158913000.00
0685.HK income_statement (quarterly, 2025-03-31) — Total Expenses: 35798000.00
0685.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 79097000.00
0685.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 79097000.00
0685.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 63001000.00
0685.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 63001000.00
0685.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5727000.00
0685.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5727000.00
0685.HK income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -3511000.00
0685.HK income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -2771000.00
0685.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 464000.00
0685.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 464000.00
0685.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -890000.00
0685.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -890000.00
0685.HK balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 25060700.00
0685.HK balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 25060700.00
0685.HK balance_sheet (annual, 2025-03-31) — Working Capital: 64990000.00
0685.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 64990000.00
0685.HK income_statement (quarterly, 2025-06-30) — +Operating Expense: 12604000.00
0685.HK income_statement (quarterly, 2025-06-30) — +Total Revenue: 42865000.00
0685.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 20975000.00
0685.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 21213000.00
0685.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 54664000.00
0685.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 619000.00
0685.HK income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1629377714.00
0685.HK income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
0685.HK cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 68610000.00
0685.HK cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -780000.00
0685.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 664000.00
0685.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 21298000.00
0685.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 69451000.00
0685.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 106275000.00
0685.HK cash_flow (quarterly, 2025-06-30) — Changes In Cash: -407000.00
0685.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 21298000.00
0685.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 127513000.00
0685.HK cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -43000.00
0685.HK income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 33911000.00
0685.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 141586000.00
0685.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 234000.00
0685.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 34318000.00
0685.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 34552000.00
0685.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 76712000.00
0685.HK income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1629377714.00
0685.HK income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
0685.HK income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1760000.00
0685.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 1630000.00
0685.HK cash_flow (quarterly, 2025-06-30) — Dividends Received Cfi: 31000.00
0685.HK income_statement (quarterly, 2025-06-30) — EBIT: -1645000.00
0685.HK income_statement (quarterly, 2025-06-30) — EBITDA: -1645000.00
0685.HK cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 1248000.00
0685.HK cash_flow (quarterly, 2025-06-30) — End Cash Position: 69451000.00
0685.HK cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -111000.00
0685.HK cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -4993000.00
0685.HK income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 5884000.00
0685.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 436000.00
0685.HK income_statement (quarterly, 2025-06-30) — Gross Profit: 8954000.00
0685.HK income_statement (quarterly, 2025-06-30) — Interest Expense: 358000.00
0685.HK income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 358000.00
0685.HK cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -358000.00
0685.HK cash_flow (quarterly, 2025-06-30) — Interest Received Cfi: 698000.00
0685.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 12673000.00
0685.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 161831000.00
0685.HK cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 3917000.00
0685.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 21398000.00
0685.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 619000.00
0685.HK cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
0685.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 430000.00
0685.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 430000.00
0685.HK cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
0685.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 18000.00
0685.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -2761000.00
0685.HK income_statement (quarterly, 2025-06-30) — Minority Interests: 191000.00
0685.HK cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -43000.00
0685.HK income_statement (quarterly, 2025-06-30) — Net Income: -1760000.00
0685.HK income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1760000.00
0685.HK income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1951000.00
0685.HK income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1760000.00
0685.HK income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1760000.00
0685.HK income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1951000.00
0685.HK cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -13000.00
0685.HK income_statement (quarterly, 2025-06-30) — Net Interest Income: -358000.00
0685.HK cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 3959000.00
0685.HK cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
0685.HK cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
0685.HK income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -358000.00
0685.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 42198000.00
0685.HK cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -758000.00
0685.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 127077000.00
0685.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 748000.00
0685.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2605000.00
0685.HK income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -1645000.00
0685.HK income_statement (quarterly, 2025-06-30) — Normalized Income: -1760000.00
0685.HK cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -4213000.00
0685.HK income_statement (quarterly, 2025-06-30) — Operating Income: -3650000.00
0685.HK income_statement (quarterly, 2025-06-30) — Operating Revenue: 42865000.00
0685.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1627892941.00
0685.HK balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 20000.00
0685.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2504000.00
0685.HK income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 2011000.00
0685.HK income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 108000.00
0685.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 36824000.00
0685.HK income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
0685.HK balance_sheet (quarterly, 2025-06-30) — Payables: 22713000.00
0685.HK income_statement (quarterly, 2025-06-30) — Pretax Income: -2003000.00
0685.HK cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -13000.00
0685.HK cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -767000.00
0685.HK income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 33911000.00
0685.HK cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -43000.00
0685.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 170530000.00
0685.HK cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 9000.00
0685.HK income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 6612000.00
0685.HK income_statement (quarterly, 2025-06-30) — Selling General And Administration: 12496000.00
0685.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1654729641.00
0685.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 127513000.00
0685.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 127077000.00
0685.HK income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
0685.HK income_statement (quarterly, 2025-06-30) — Tax Provision: -52000.00
0685.HK income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.03
0685.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1425000.00
0685.HK cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -868000.00
0685.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 207003000.00
0685.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 127513000.00
0685.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 34982000.00
0685.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 124752000.00
0685.HK income_statement (quarterly, 2025-06-30) — Total Expenses: 46515000.00
0685.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 82251000.00
0685.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 65417000.00
0685.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5539000.00
0685.HK income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -1639000.00
0685.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 108000.00
0685.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 26836700.00
0685.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 64874000.00
0685.HK income_statement (quarterly, 2025-09-30) — +Operating Expense: 12966000.00
0685.HK income_statement (quarterly, 2025-09-30) — +Total Revenue: 40783000.00
0685.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 20170000.00
0685.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 19811000.00
0685.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 54664000.00
0685.HK balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 787000.00
0685.HK income_statement (quarterly, 2025-09-30) — Basic Average Shares: 1624036278.00
0685.HK income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
0685.HK cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 69451000.00
0685.HK cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -454000.00
0685.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 591000.00
0685.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 21298000.00
0685.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 65873000.00
0685.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 103748000.00
0685.HK cash_flow (quarterly, 2025-09-30) — Changes In Cash: -4071000.00
0685.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 21298000.00
0685.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 123970000.00
0685.HK cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -135000.00
0685.HK income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 32445000.00
0685.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 137092000.00
0685.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 215000.00
0685.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 36938000.00
0685.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 37153000.00
0685.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 76104000.00
0685.HK income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 1624036278.00
0685.HK income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
0685.HK income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -3799000.00
0685.HK cash_flow (quarterly, 2025-09-30) — Dividends Received Cfi: 0.00
0685.HK income_statement (quarterly, 2025-09-30) — EBIT: -3736000.00
0685.HK income_statement (quarterly, 2025-09-30) — EBITDA: -3736000.00
0685.HK cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 493000.00
0685.HK cash_flow (quarterly, 2025-09-30) — End Cash Position: 65873000.00
0685.HK cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 467000.00
0685.HK cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -4074000.00
0685.HK income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 6151000.00
0685.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 407000.00
0685.HK income_statement (quarterly, 2025-09-30) — Gross Profit: 8338000.00
0685.HK income_statement (quarterly, 2025-09-30) — Interest Expense: 286000.00
0685.HK income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 286000.00
0685.HK cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: -286000.00
0685.HK cash_flow (quarterly, 2025-09-30) — Interest Received Cfi: 652000.00
0685.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 11863000.00
0685.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 160908000.00
0685.HK cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -918000.00
0685.HK balance_sheet (quarterly, 2025-09-30) — Investment Properties: 21416000.00
0685.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 787000.00
0685.HK cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 2557000.00
0685.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 376000.00
0685.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 376000.00
0685.HK balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 45000.00
0685.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: -2982000.00
0685.HK income_statement (quarterly, 2025-09-30) — Minority Interests: 239000.00
0685.HK cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -135000.00
0685.HK income_statement (quarterly, 2025-09-30) — Net Income: -3799000.00
0685.HK income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -3799000.00
0685.HK income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -4038000.00
0685.HK income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -3799000.00
0685.HK income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -3799000.00
0685.HK income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -4038000.00
0685.HK cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -5000.00
0685.HK income_statement (quarterly, 2025-09-30) — Net Interest Income: -286000.00
0685.HK cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -1088000.00
0685.HK cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 2301000.00
0685.HK income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -286000.00
0685.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 41907000.00
0685.HK cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -445000.00
0685.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 123563000.00
0685.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 653000.00
0685.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2469000.00
0685.HK income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -3736000.00
0685.HK income_statement (quarterly, 2025-09-30) — Normalized Income: -3799000.00
0685.HK cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -3620000.00
0685.HK income_statement (quarterly, 2025-09-30) — Operating Income: -4628000.00
0685.HK income_statement (quarterly, 2025-09-30) — Operating Revenue: 40783000.00
0685.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1622281441.00
0685.HK balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 20000.00
0685.HK balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2370000.00
0685.HK income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 897000.00
0685.HK income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 17000.00
0685.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 37875000.00
0685.HK income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
0685.HK balance_sheet (quarterly, 2025-09-30) — Payables: 20327000.00
0685.HK income_statement (quarterly, 2025-09-30) — Pretax Income: -4022000.00
0685.HK cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -5000.00
0685.HK cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -449000.00
0685.HK income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 32445000.00
0685.HK cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -135000.00
0685.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 166731000.00
0685.HK cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 4000.00
0685.HK income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 6798000.00
0685.HK income_statement (quarterly, 2025-09-30) — Selling General And Administration: 12949000.00
0685.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 1654729641.00
0685.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 123970000.00
0685.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 123563000.00
0685.HK income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
0685.HK income_statement (quarterly, 2025-09-30) — Tax Provision: 16000.00
0685.HK income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.24
0685.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 1670000.00
0685.HK cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -232000.00
0685.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 202307000.00
0685.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 123970000.00
0685.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 37529000.00
0685.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 120988000.00
0685.HK income_statement (quarterly, 2025-09-30) — Total Expenses: 45411000.00
0685.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 81319000.00
0685.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 65215000.00
0685.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5215000.00
0685.HK income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -3731000.00
0685.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 157000.00
0685.HK balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 32448200.00
0685.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 60988000.00
0685.HK income_statement (quarterly, 2025-12-31) — +Operating Expense: 12660000.00
0685.HK income_statement (quarterly, 2025-12-31) — +Total Revenue: 38587000.00
0685.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 18371000.00
0685.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 18642000.00
0685.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 54664000.00
0685.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 863000.00
0685.HK income_statement (quarterly, 2025-12-31) — Basic Average Shares: 1621781016.00
0685.HK income_statement (quarterly, 2025-12-31) — Basic EPS: 0.00
0685.HK cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 65873000.00
0685.HK cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -431000.00
0685.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 526000.00
0685.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 21298000.00
0685.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 66393000.00
0685.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 99796000.00
0685.HK cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
0685.HK cash_flow (quarterly, 2025-12-31) — Changes In Cash: -700000.00
0685.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 21298000.00
0685.HK cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: 0.00
0685.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 126653000.00
0685.HK cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -18000.00
0685.HK income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 29537000.00
0685.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 130018000.00
0685.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 194000.00
0685.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 33967000.00
0685.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 34161000.00
0685.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 68249000.00
0685.HK income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 1621781016.00
0685.HK income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.00
0685.HK income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1685000.00
0685.HK cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 0.00
0685.HK income_statement (quarterly, 2025-12-31) — EBIT: -1532000.00
0685.HK income_statement (quarterly, 2025-12-31) — EBITDA: -1532000.00
0685.HK cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 1220000.00
0685.HK cash_flow (quarterly, 2025-12-31) — End Cash Position: 66393000.00
0685.HK cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -3043000.00
0685.HK cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -4012000.00
0685.HK income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 6000000.00
0685.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 526000.00
0685.HK income_statement (quarterly, 2025-12-31) — Gross Profit: 9050000.00
0685.HK income_statement (quarterly, 2025-12-31) — Interest Expense: 446000.00
0685.HK income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 446000.00
0685.HK cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -446000.00
0685.HK cash_flow (quarterly, 2025-12-31) — Interest Received Cfi: 581000.00
0685.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 10529000.00
0685.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 160620000.00
0685.HK cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 5924000.00
0685.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 22029000.00
0685.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 863000.00
0685.HK cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 2829000.00
0685.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 332000.00
0685.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 332000.00
0685.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 41000.00
0685.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -3206000.00
0685.HK income_statement (quarterly, 2025-12-31) — Minority Interests: 246000.00
0685.HK cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -18000.00
0685.HK income_statement (quarterly, 2025-12-31) — Net Income: -1685000.00
0685.HK income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1685000.00
0685.HK income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1931000.00
0685.HK income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1685000.00
0685.HK income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1685000.00
0685.HK income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1931000.00
0685.HK cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -120000.00
0685.HK income_statement (quarterly, 2025-12-31) — Net Interest Income: -446000.00
0685.HK cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 5774000.00
0685.HK cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -2957000.00
0685.HK income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -446000.00
0685.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 42588000.00
0685.HK cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -311000.00
0685.HK cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -2957000.00
0685.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 126127000.00
0685.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 670000.00
0685.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2442000.00
0685.HK income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1532000.00
0685.HK income_statement (quarterly, 2025-12-31) — Normalized Income: -1685000.00
0685.HK cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -3581000.00
0685.HK income_statement (quarterly, 2025-12-31) — Operating Income: -3610000.00
0685.HK income_statement (quarterly, 2025-12-31) — Operating Revenue: 38587000.00
0685.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1621521441.00
0685.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 21000.00
0685.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2265000.00
0685.HK income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 2082000.00
0685.HK income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -104000.00
0685.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 33403000.00
0685.HK income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0685.HK balance_sheet (quarterly, 2025-12-31) — Payables: 18439000.00
0685.HK income_statement (quarterly, 2025-12-31) — Pretax Income: -1978000.00
0685.HK cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -120000.00
0685.HK cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -311000.00
0685.HK income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 29537000.00
0685.HK cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -5786000.00
0685.HK cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -18000.00
0685.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 165046000.00
0685.HK cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
0685.HK income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 6764000.00
0685.HK income_statement (quarterly, 2025-12-31) — Selling General And Administration: 12764000.00
0685.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1621521441.00
0685.HK cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 2829000.00
0685.HK cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -5786000.00
0685.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 126653000.00
0685.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 126127000.00
0685.HK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
0685.HK income_statement (quarterly, 2025-12-31) — Tax Provision: -47000.00
0685.HK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.02
0685.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1051000.00
0685.HK cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: 583000.00
0685.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 196735000.00
0685.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 126653000.00
0685.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 34493000.00
0685.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 123447000.00
0685.HK income_statement (quarterly, 2025-12-31) — Total Expenses: 42197000.00
0685.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 73288000.00
0685.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 66717000.00
0685.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5039000.00
0685.HK income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -1528000.00
0685.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 68000.00
0685.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 61769000.00
0685.HK income_statement (annual, 2026-03-31) — +Operating Expense: 47161000.00
0685.HK income_statement (quarterly, 2026-03-31) — +Operating Expense: 12986000.00
0685.HK income_statement (annual, 2026-03-31) — +Total Revenue: 151906000.00
0685.HK income_statement (quarterly, 2026-03-31) — +Total Revenue: 33381000.00
0685.HK balance_sheet (annual, 2026-03-31) — Accounts Payable: 6586000.00
0685.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 6586000.00
0685.HK balance_sheet (annual, 2026-03-31) — Accounts Receivable: 11487000.00
0685.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 11487000.00
0685.HK balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -148847000.00
0685.HK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -148847000.00
0685.HK balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 54664000.00
0685.HK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 54664000.00
0685.HK balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -1019000.00
0685.HK balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -1019000.00
0685.HK cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 137000.00
0685.HK balance_sheet (annual, 2026-03-31) — Assets Held For Sale Current: 1713000.00
0685.HK balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 1713000.00
0685.HK income_statement (annual, 2026-03-31) — Basic Average Shares: 1624179432.00
0685.HK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1621521441.00
0685.HK income_statement (annual, 2026-03-31) — Basic EPS: -0.01
0685.HK income_statement (quarterly, 2026-03-31) — Basic EPS: -0.01
0685.HK cash_flow (annual, 2026-03-31) — Beginning Cash Position: 68610000.00
0685.HK cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 66393000.00
0685.HK balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 66891000.00
0685.HK balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 66891000.00
0685.HK cash_flow (annual, 2026-03-31) — Capital Expenditure: -2277000.00
0685.HK cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -612000.00
0685.HK balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 759000.00
0685.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 759000.00
0685.HK balance_sheet (annual, 2026-03-31) — Capital Stock: 21298000.00
0685.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 21298000.00
0685.HK balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 67649000.00
0685.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 67649000.00
0685.HK balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 96851000.00
0685.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 96851000.00
0685.HK cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1630000.00