speb/financial-data huggingface dataset:
2112.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 20603000000.00
2112.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 20603000000.00
2112.T income_statement (annual, 2026-03-31) — Total Expenses: 29933000000.00
2112.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 11210000000.00
2112.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 11210000000.00
2112.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 23043000000.00
2112.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 23043000000.00
2112.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4145000000.00
2112.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4145000000.00
2112.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 3047000000.00
2112.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 894000000.00
2112.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 894000000.00
2112.T income_statement (annual, 2026-03-31) — Total Unusual Items: 602000000.00
2112.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 602000000.00
2112.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 7480346.00
2112.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 7480346.00
2112.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 2862000000.00
2112.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2862000000.00
2112.T balance_sheet (annual, 2026-03-31) — Work In Process: 332000000.00
2112.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 332000000.00
2112.T balance_sheet (annual, 2026-03-31) — Working Capital: 1701000000.00
2112.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1701000000.00
2112.T income_statement (annual, 2026-03-31) — Write Off: 3000000.00
2113.HK income_statement (annual, 2022-03-31) — +Operating Expense: 9898000.00
2113.HK income_statement (annual, 2022-03-31) — +Total Revenue: 332610000.00
2113.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 30180000.00
2113.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 16587000.00
2113.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -20601000.00
2113.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 109951000.00
2113.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -250000.00
2113.HK balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 0.00
2113.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 804750000.00
2113.HK income_statement (annual, 2022-03-31) — Basic EPS: -0.03
2113.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 7818000.00
2113.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1907000.00
2113.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -75000.00
2113.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 935000.00
2113.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 8048000.00
2113.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 6200000.00
2113.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 6200000.00
2113.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 6200000.00
2113.HK cash_flow (annual, 2022-03-31) — Change In Inventory: 0.00
2113.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -1216000.00
2113.HK cash_flow (annual, 2022-03-31) — Change In Payable: 2860000.00
2113.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 16985000.00
2113.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: 18629000.00
2113.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -1668000.00
2113.HK balance_sheet (annual, 2022-03-31) — Common Stock: 8048000.00
2113.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 21781000.00
2113.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 352713000.00
2113.HK balance_sheet (annual, 2022-03-31) — Current Assets: 88822000.00
2113.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 811000.00
2113.HK balance_sheet (annual, 2022-03-31) — Current Debt: 728000.00
2113.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1539000.00
2113.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 68955000.00
2113.HK balance_sheet (annual, 2022-03-31) — Current Provisions: 2572000.00
2113.HK cash_flow (annual, 2022-03-31) — Depreciation: 2487000.00
2113.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2487000.00
2113.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 804750000.00
2113.HK income_statement (annual, 2022-03-31) — Diluted EPS: -0.03
2113.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -24032000.00
2113.HK income_statement (annual, 2022-03-31) — EBIT: -23788000.00
2113.HK income_statement (annual, 2022-03-31) — EBITDA: -21301000.00
2113.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 50000.00
2113.HK cash_flow (annual, 2022-03-31) — End Cash Position: 6200000.00
2113.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: 669000.00
2113.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -9141000.00
2113.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -422000.00
2113.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
2113.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -4461000.00
2113.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 9898000.00
2113.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 16837000.00
2113.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 22640000.00
2113.HK income_statement (annual, 2022-03-31) — Gross Profit: -20103000.00
2113.HK income_statement (annual, 2022-03-31) — Interest Expense: 88000.00
2113.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 88000.00
2113.HK income_statement (annual, 2022-03-31) — Interest Income: 102000.00
2113.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 102000.00
2113.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -23000.00
2113.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 102000.00
2113.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 22509000.00
2113.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: 6729000.00
2113.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 728000.00
2113.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 124000.00
2113.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 124000.00
2113.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 20733000.00
2113.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 0.00
2113.HK income_statement (annual, 2022-03-31) — Minority Interests: 0.00
2113.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
2113.HK income_statement (annual, 2022-03-31) — Net Income: -24032000.00
2113.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -24032000.00
2113.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -24032000.00
2113.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -24032000.00
2113.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -24032000.00
2113.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -23876000.00
2113.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -24032000.00
2113.HK income_statement (annual, 2022-03-31) — Net Interest Income: 14000.00
2113.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 728000.00
2113.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 14000.00
2113.HK cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 1113000.00
2113.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 900000.00
2113.HK balance_sheet (annual, 2022-03-31) — Net PPE: 2039000.00
2113.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 5727000.00
2113.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 728000.00
2113.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 21781000.00
2113.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
2113.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: -26317000.00
2113.HK income_statement (annual, 2022-03-31) — Normalized Income: -28220360.00
2113.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -9066000.00
2113.HK income_statement (annual, 2022-03-31) — Operating Income: -30001000.00
2113.HK income_statement (annual, 2022-03-31) — Operating Revenue: 332610000.00
2113.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 804750000.00
2113.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: -14000.00
2113.HK balance_sheet (annual, 2022-03-31) — Other Non Current Assets: -1000.00
2113.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1095000.00
2113.HK balance_sheet (annual, 2022-03-31) — Other Payable: 19613000.00
2113.HK balance_sheet (annual, 2022-03-31) — Other Properties: 992000.00
2113.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 50316000.00
2113.HK income_statement (annual, 2022-03-31) — Other Special Charges: -4461000.00
2113.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2113.HK balance_sheet (annual, 2022-03-31) — Payables: 50086000.00
2113.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 7528000.00
2113.HK income_statement (annual, 2022-03-31) — Pretax Income: -23876000.00
2113.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
2113.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: -15000.00
2113.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
2113.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -75000.00
2113.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 352713000.00
2113.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2487000.00
2113.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 15719000.00
2113.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: -96455000.00
2113.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 5802000.00
2113.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 9898000.00
2113.HK balance_sheet (annual, 2022-03-31) — Share Issued: 804750000.00
2113.HK cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 728000.00
2113.HK income_statement (annual, 2022-03-31) — Special Income Charges: 4594000.00
2113.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 21781000.00
2113.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 21781000.00
2113.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 827640.00
2113.HK income_statement (annual, 2022-03-31) — Tax Provision: 156000.00
2113.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.17
2113.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -42000.00
2113.HK balance_sheet (annual, 2022-03-31) — Total Assets: 90860000.00
2113.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 21781000.00
2113.HK balance_sheet (annual, 2022-03-31) — Total Debt: 1663000.00
2113.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 21781000.00
2113.HK income_statement (annual, 2022-03-31) — Total Expenses: 362611000.00
2113.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 69079000.00
2113.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 2038000.00
2113.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 124000.00
2113.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 293000.00
2113.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 5016000.00
2113.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 5016000.00
2113.HK balance_sheet (annual, 2022-03-31) — Working Capital: 19867000.00
2113.HK income_statement (annual, 2022-03-31) — Write Off: -133000.00
2113.HK income_statement (annual, 2023-03-31) — +Operating Expense: 6688000.00
2113.HK income_statement (annual, 2023-03-31) — +Total Revenue: 127188000.00
2113.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 28048000.00
2113.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 4054000.00
2113.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -20104000.00
2113.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 109951000.00
2113.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -196000.00
2113.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 804750000.00
2113.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.03
2113.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 6200000.00
2113.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1274000.00
2113.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 125000.00
2113.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 8048000.00
2113.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 6867000.00
2113.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 6867000.00
2113.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 6867000.00
2113.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 0.00
2113.HK cash_flow (annual, 2023-03-31) — Change In Payable: 7211000.00
2113.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 2044000.00
2113.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 9255000.00
2113.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 797000.00
2113.HK balance_sheet (annual, 2023-03-31) — Common Stock: 8048000.00
2113.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: -901000.00
2113.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 149951000.00
2113.HK balance_sheet (annual, 2023-03-31) — Current Assets: 67252000.00
2113.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 125000.00
2113.HK balance_sheet (annual, 2023-03-31) — Current Debt: 3276000.00
2113.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3401000.00
2113.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 68944000.00
2113.HK balance_sheet (annual, 2023-03-31) — Current Provisions: 2572000.00
2113.HK cash_flow (annual, 2023-03-31) — Depreciation: 1165000.00
2113.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1165000.00
2113.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 804750000.00
2113.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.03
2113.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -22544000.00
2113.HK income_statement (annual, 2023-03-31) — EBIT: -22278000.00
2113.HK income_statement (annual, 2023-03-31) — EBITDA: -21113000.00
2113.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -130000.00
2113.HK cash_flow (annual, 2023-03-31) — End Cash Position: 6867000.00
2113.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -2196000.00
2113.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -13481000.00
2113.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -578000.00
2113.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 6742000.00
2113.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 4250000.00
2113.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 20895000.00
2113.HK income_statement (annual, 2023-03-31) — Gross Profit: -22763000.00
2113.HK income_statement (annual, 2023-03-31) — Interest Expense: 284000.00
2113.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 284000.00
2113.HK income_statement (annual, 2023-03-31) — Interest Income: 105000.00
2113.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 105000.00
2113.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -260000.00
2113.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 105000.00
2113.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 2375000.00
2113.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: 16474000.00
2113.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 2548000.00
2113.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 0.00
2113.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
2113.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 19621000.00
2113.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
2113.HK income_statement (annual, 2023-03-31) — Net Income: -22544000.00
2113.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -22544000.00
2113.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -22562000.00
2113.HK income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 18000.00
2113.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -22544000.00
2113.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -22562000.00
2113.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -22562000.00
2113.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -22544000.00
2113.HK income_statement (annual, 2023-03-31) — Net Interest Income: -179000.00
2113.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 2548000.00
2113.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -179000.00
2113.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -3650000.00
2113.HK cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 15719000.00
2113.HK balance_sheet (annual, 2023-03-31) — Net PPE: 791000.00
2113.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 650000.00
2113.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 2548000.00
2113.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -901000.00
2113.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: -24904000.00
2113.HK income_statement (annual, 2023-03-31) — Normalized Income: -26353000.00
2113.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: -13481000.00
2113.HK income_statement (annual, 2023-03-31) — Operating Income: -29451000.00
2113.HK income_statement (annual, 2023-03-31) — Operating Revenue: 127188000.00
2113.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 804750000.00
2113.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 179000.00
2113.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 3277000.00
2113.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: -54000.00
2113.HK balance_sheet (annual, 2023-03-31) — Other Payable: 15963000.00
2113.HK balance_sheet (annual, 2023-03-31) — Other Properties: 240000.00
2113.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 56331000.00
2113.HK income_statement (annual, 2023-03-31) — Other Special Charges: -3919000.00
2113.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2113.HK balance_sheet (annual, 2023-03-31) — Payables: 44056000.00
2113.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 10592000.00
2113.HK income_statement (annual, 2023-03-31) — Pretax Income: -22562000.00
2113.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
2113.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: 0.00
2113.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 149951000.00
2113.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1165000.00
2113.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 0.00
2113.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: -118999000.00
2113.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 650000.00
2113.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 6742000.00
2113.HK balance_sheet (annual, 2023-03-31) — Share Issued: 804750000.00
2113.HK cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 2548000.00
2113.HK income_statement (annual, 2023-03-31) — Special Income Charges: 3791000.00
2113.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: -901000.00
2113.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: -901000.00
2113.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
2113.HK income_statement (annual, 2023-03-31) — Tax Provision: 0.00
2113.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
2113.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -20000.00
2113.HK balance_sheet (annual, 2023-03-31) — Total Assets: 68043000.00
2113.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: -901000.00
2113.HK balance_sheet (annual, 2023-03-31) — Total Debt: 3401000.00
2113.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: -901000.00
2113.HK income_statement (annual, 2023-03-31) — Total Expenses: 156639000.00
2113.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 68944000.00
2113.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 791000.00
2113.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
2113.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 45000.00
2113.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 3791000.00
2113.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 3791000.00
2113.HK balance_sheet (annual, 2023-03-31) — Working Capital: -1692000.00
2113.HK income_statement (annual, 2023-03-31) — Write Off: 128000.00
2113.HK income_statement (annual, 2024-03-31) — +Operating Expense: 4629000.00
2113.HK income_statement (annual, 2024-03-31) — +Total Revenue: 47543000.00
2113.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 13724000.00
2113.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1119000.00
2113.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -19978000.00
2113.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 109951000.00
2113.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -15000.00
2113.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 804750000.00
2113.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.02
2113.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 6867000.00
2113.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1234000.00
2113.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 0.00
2113.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 8048000.00
2113.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2121000.00
2113.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2121000.00
2113.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 2121000.00
2113.HK cash_flow (annual, 2024-03-31) — Change In Payable: -14074000.00
2113.HK cash_flow (annual, 2024-03-31) — Change In Receivables: 10884000.00
2113.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -3190000.00
2113.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -4659000.00
2113.HK balance_sheet (annual, 2024-03-31) — Common Stock: 8048000.00
2113.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: -13901000.00
2113.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 52918000.00
2113.HK balance_sheet (annual, 2024-03-31) — Current Assets: 41627000.00
2113.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 0.00
2113.HK balance_sheet (annual, 2024-03-31) — Current Debt: 5120000.00
2113.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 5120000.00
2113.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 55784000.00
2113.HK balance_sheet (annual, 2024-03-31) — Current Provisions: 2572000.00
2113.HK cash_flow (annual, 2024-03-31) — Depreciation: 535000.00
2113.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 535000.00
2113.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 804750000.00
2113.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.02
2113.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -12913000.00
2113.HK income_statement (annual, 2024-03-31) — EBIT: -7025000.00
2113.HK income_statement (annual, 2024-03-31) — EBITDA: -6490000.00
2113.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -87000.00
2113.HK cash_flow (annual, 2024-03-31) — End Cash Position: 2121000.00
2113.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: 4845000.00
2113.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -9642000.00
2113.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -136000.00
2113.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 4810000.00
2113.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1134000.00
2113.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 20234000.00
2113.HK income_statement (annual, 2024-03-31) — Gross Profit: -5375000.00
2113.HK income_statement (annual, 2024-03-31) — Interest Expense: 507000.00
2113.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 507000.00
2113.HK income_statement (annual, 2024-03-31) — Interest Income: 2000.00
2113.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 2000.00
2113.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: 0.00
2113.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 2000.00
2113.HK balance_sheet (annual, 2024-03-31) — Invested Capital: -8781000.00
2113.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: 138000.00
2113.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1844000.00
2113.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 19000000.00
2113.HK balance_sheet (annual, 2024-03-31) — Net Debt: 2999000.00
2113.HK income_statement (annual, 2024-03-31) — Net Income: -12913000.00
2113.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -12913000.00
2113.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -7532000.00
2113.HK income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: -5381000.00
2113.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -12913000.00
2113.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -7532000.00
2113.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -7532000.00
2113.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -12913000.00
2113.HK income_statement (annual, 2024-03-31) — Net Interest Income: -505000.00
2113.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 1844000.00
2113.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -505000.00
2113.HK cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 3128000.00
2113.HK balance_sheet (annual, 2024-03-31) — Net PPE: 256000.00
2113.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 136000.00
2113.HK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 1844000.00
2113.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -13901000.00
2113.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: -6269000.00
2113.HK income_statement (annual, 2024-03-31) — Normalized Income: -7311000.00
2113.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -9642000.00
2113.HK income_statement (annual, 2024-03-31) — Operating Income: -10004000.00
2113.HK income_statement (annual, 2024-03-31) — Operating Revenue: 47543000.00
2113.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 804750000.00
2113.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: -3934000.00
2113.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 3198000.00
2113.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: -181000.00
2113.HK balance_sheet (annual, 2024-03-31) — Other Payable: 19092000.00
2113.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 38387000.00
2113.HK income_statement (annual, 2024-03-31) — Other Special Charges: -136000.00
2113.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2113.HK balance_sheet (annual, 2024-03-31) — Payables: 32861000.00
2113.HK income_statement (annual, 2024-03-31) — Pretax Income: -7532000.00
2113.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
2113.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 0.00
2113.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 52918000.00
2113.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 535000.00
2113.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -131935000.00
2113.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 136000.00
2113.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 4810000.00
2113.HK balance_sheet (annual, 2024-03-31) — Share Issued: 804750000.00
2113.HK cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 1844000.00
2113.HK income_statement (annual, 2024-03-31) — Special Income Charges: -221000.00
2113.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: -13901000.00
2113.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: -13901000.00
2113.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
2113.HK income_statement (annual, 2024-03-31) — Tax Provision: 0.00
2113.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
2113.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 0.00
2113.HK balance_sheet (annual, 2024-03-31) — Total Assets: 41883000.00
2113.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: -13901000.00
2113.HK balance_sheet (annual, 2024-03-31) — Total Debt: 5120000.00
2113.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: -13901000.00
2113.HK income_statement (annual, 2024-03-31) — Total Expenses: 57547000.00
2113.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 55784000.00
2113.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 256000.00
2113.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
2113.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 45000.00
2113.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -221000.00
2113.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -221000.00
2113.HK balance_sheet (annual, 2024-03-31) — Working Capital: -14157000.00
2113.HK income_statement (annual, 2024-03-31) — Write Off: 357000.00
2113.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 13579000.00
2113.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 560000.00
2113.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 109951000.00
2113.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -15000.00
2113.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 8048000.00
2113.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 621000.00
2113.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 621000.00
2113.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 621000.00
2113.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 8048000.00
2113.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: -20053000.00
2113.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 36325000.00
2113.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 6238000.00
2113.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 6238000.00
2113.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 56425000.00
2113.HK balance_sheet (quarterly, 2024-09-30) — Current Provisions: 2572000.00
2113.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 575000.00
2113.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 47000.00
2113.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: -13815000.00
2113.HK balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 27000.00
2113.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 5617000.00
2113.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 47000.00
2113.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -20053000.00
2113.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 804750000.00
2113.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 18592000.00
2113.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 20000.00
2113.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 35144000.00
2113.HK balance_sheet (quarterly, 2024-09-30) — Payables: 32216000.00
2113.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -138087000.00
2113.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 804750000.00
2113.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: -20053000.00
2113.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -20053000.00
2113.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 36372000.00
2113.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: -20053000.00
2113.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 6238000.00
2113.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: -20053000.00
2113.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 56425000.00
2113.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 47000.00
2113.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
2113.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 45000.00
2113.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: -20100000.00
2113.HK income_statement (annual, 2025-03-31) — +Operating Expense: 1167000.00
2113.HK income_statement (annual, 2025-03-31) — +Total Revenue: 15904000.00
2113.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 11625000.00
2113.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 11625000.00
2113.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1834000.00
2113.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1834000.00
2113.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -12872000.00
2113.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -12872000.00
2113.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 109951000.00
2113.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 109951000.00
2113.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -25000.00
2113.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -25000.00
2113.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 804750000.00
2113.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.20
2113.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2121000.00
2113.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1234000.00
2113.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1234000.00
2113.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 8048000.00
2113.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 8048000.00
2113.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1516000.00
2113.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1516000.00
2113.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1516000.00
2113.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1516000.00
2113.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 1516000.00
2113.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1516000.00
2113.HK cash_flow (annual, 2025-03-31) — Change In Payable: -1125000.00
2113.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 3961000.00
2113.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 2836000.00
2113.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -605000.00
2113.HK balance_sheet (annual, 2025-03-31) — Common Stock: 8048000.00
2113.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 8048000.00
2113.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: -15537000.00
2113.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -15537000.00
2113.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 19335000.00
2113.HK balance_sheet (annual, 2025-03-31) — Current Assets: 35797000.00
2113.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 35797000.00
2113.HK balance_sheet (annual, 2025-03-31) — Current Debt: 8912000.00
2113.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 8912000.00
2113.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 8912000.00
2113.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 8912000.00
2113.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 51334000.00
2113.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 51334000.00
2113.HK cash_flow (annual, 2025-03-31) — Depreciation: 256000.00
2113.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 256000.00
2113.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 804750000.00
2113.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.20
2113.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -1601000.00
2113.HK income_statement (annual, 2025-03-31) — EBIT: -820000.00
2113.HK income_statement (annual, 2025-03-31) — EBITDA: -564000.00
2113.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
2113.HK cash_flow (annual, 2025-03-31) — End Cash Position: 1516000.00
2113.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: 2491000.00
2113.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -3098000.00
2113.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -1000.00
2113.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 3739000.00
2113.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1859000.00
2113.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1859000.00
2113.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 12872000.00
2113.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 12872000.00
2113.HK income_statement (annual, 2025-03-31) — Gross Profit: -3431000.00
2113.HK income_statement (annual, 2025-03-31) — Interest Expense: 781000.00
2113.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 781000.00
2113.HK income_statement (annual, 2025-03-31) — Interest Income: 1000.00
2113.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1000.00
2113.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 1000.00
2113.HK balance_sheet (annual, 2025-03-31) — Invested Capital: -6625000.00
2113.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: -6625000.00
2113.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: 2000.00
2113.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1491000.00
2113.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 11638000.00
2113.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 11638000.00
2113.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
2113.HK balance_sheet (annual, 2025-03-31) — Net Debt: 7396000.00
2113.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 7396000.00
2113.HK income_statement (annual, 2025-03-31) — Net Income: -1601000.00
2113.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -1601000.00
2113.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -1601000.00
2113.HK income_statement (annual, 2025-03-31) — Net Income Discontinuous Operations: 0.00
2113.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1601000.00
2113.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1601000.00
2113.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -1601000.00
2113.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -1601000.00
2113.HK income_statement (annual, 2025-03-31) — Net Interest Income: -780000.00
2113.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 1491000.00
2113.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -780000.00
2113.HK cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 1000000.00
2113.HK balance_sheet (annual, 2025-03-31) — Net PPE: 0.00
2113.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 0.00
2113.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 1000.00
2113.HK cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 1491000.00
2113.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: -15537000.00
2113.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -15537000.00
2113.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -3361000.00
2113.HK income_statement (annual, 2025-03-31) — Normalized Income: -4398000.00
2113.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: -3098000.00
2113.HK income_statement (annual, 2025-03-31) — Operating Income: -4598000.00
2113.HK income_statement (annual, 2025-03-31) — Operating Revenue: 15904000.00
2113.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 804750000.00
2113.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 804750000.00
2113.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: -3280000.00
2113.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 980000.00
2113.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: -2572000.00
2113.HK balance_sheet (annual, 2025-03-31) — Other Payable: 20092000.00
2113.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 20092000.00
2113.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 32447000.00
2113.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 32447000.00
2113.HK income_statement (annual, 2025-03-31) — Other Special Charges: -4061000.00
2113.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2113.HK balance_sheet (annual, 2025-03-31) — Payables: 31717000.00
2113.HK balance_sheet (quarterly, 2025-03-31) — Payables: 31717000.00
2113.HK income_statement (annual, 2025-03-31) — Pretax Income: -1601000.00
2113.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
2113.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2113.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: -2572000.00
2113.HK cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
2113.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 19335000.00
2113.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 256000.00
2113.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -133536000.00
2113.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -133536000.00
2113.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 1000.00
2113.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 3739000.00
2113.HK balance_sheet (annual, 2025-03-31) — Share Issued: 804750000.00
2113.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 804750000.00
2113.HK cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 1491000.00
2113.HK income_statement (annual, 2025-03-31) — Special Income Charges: 2797000.00
2113.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: -15537000.00
2113.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -15537000.00
2113.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: -15537000.00
2113.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -15537000.00
2113.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
2113.HK income_statement (annual, 2025-03-31) — Tax Provision: 0.00
2113.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.00
2113.HK balance_sheet (annual, 2025-03-31) — Total Assets: 35797000.00
2113.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 35797000.00
2113.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: -15537000.00
2113.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -15537000.00
2113.HK balance_sheet (annual, 2025-03-31) — Total Debt: 8912000.00
2113.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 8912000.00
2113.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: -15537000.00
2113.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -15537000.00
2113.HK income_statement (annual, 2025-03-31) — Total Expenses: 20502000.00
2113.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 51334000.00
2113.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 51334000.00
2113.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 0.00
2113.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 0.00
2113.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
2113.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
2113.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 0.00
2113.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 0.00
2113.HK income_statement (annual, 2025-03-31) — Total Unusual Items: 2797000.00
2113.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 2797000.00
2113.HK balance_sheet (annual, 2025-03-31) — Working Capital: -15537000.00
2113.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: -15537000.00
2113.HK income_statement (annual, 2025-03-31) — Write Off: 1264000.00
2113.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 18696000.00
2113.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 39660000.00
2113.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 109951000.00
2113.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -25000.00
2113.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 8048000.00
2113.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 701000.00
2113.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 701000.00
2113.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 701000.00
2113.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 8048000.00
2113.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -17383000.00
2113.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 41840000.00
2113.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 9814000.00
2113.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 9814000.00
2113.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 59223000.00
2113.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 39685000.00
2113.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 0.00
2113.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: -7569000.00
2113.HK balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 0.00
2113.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 9113000.00
2113.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 0.00
2113.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -17383000.00