speb/financial-data huggingface dataset:
0643.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 92483000.00
0643.HK balance_sheet (annual, 2024-12-31) — Share Issued: 899845554.00
0643.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 899845554.00
0643.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
0643.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -32258000.00
0643.HK income_statement (annual, 2024-12-31) — Special Income Charges: 101000.00
0643.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 147923000.00
0643.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 147923000.00
0643.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 140696000.00
0643.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 140696000.00
0643.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
0643.HK income_statement (annual, 2024-12-31) — Tax Provision: 0.00
0643.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
0643.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
0643.HK balance_sheet (annual, 2024-12-31) — Total Assets: 239559000.00
0643.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 239559000.00
0643.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 147923000.00
0643.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 147923000.00
0643.HK balance_sheet (annual, 2024-12-31) — Total Debt: 1742000.00
0643.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 1742000.00
0643.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 147923000.00
0643.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 147923000.00
0643.HK income_statement (annual, 2024-12-31) — Total Expenses: 691029000.00
0643.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 91636000.00
0643.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 91636000.00
0643.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 60402000.00
0643.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 60402000.00
0643.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 18715000.00
0643.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 18715000.00
0643.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 101000.00
0643.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 101000.00
0643.HK balance_sheet (annual, 2024-12-31) — Work In Process: 27220000.00
0643.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 27220000.00
0643.HK balance_sheet (annual, 2024-12-31) — Working Capital: 106236000.00
0643.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 106236000.00
0643.HK income_statement (annual, 2025-12-31) — +Operating Expense: 80831000.00
0643.HK income_statement (annual, 2025-12-31) — +Total Revenue: 315225000.00
0643.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 21243000.00
0643.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 21243000.00
0643.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 30394000.00
0643.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 30394000.00
0643.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -75069000.00
0643.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -75069000.00
0643.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 257845000.00
0643.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 257845000.00
0643.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 899846000.00
0643.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.05
0643.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 111034000.00
0643.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 72034000.00
0643.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 72034000.00
0643.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -798000.00
0643.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2694000.00
0643.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2694000.00
0643.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 89985000.00
0643.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 89985000.00
0643.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 48498000.00
0643.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 48498000.00
0643.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 48498000.00
0643.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 48498000.00
0643.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 48498000.00
0643.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 48498000.00
0643.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -4746000.00
0643.HK cash_flow (annual, 2025-12-31) — Change In Payable: -1972000.00
0643.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -33116000.00
0643.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -39834000.00
0643.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -59141000.00
0643.HK balance_sheet (annual, 2025-12-31) — Common Stock: 89985000.00
0643.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 89985000.00
0643.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 105668000.00
0643.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 105668000.00
0643.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 277246000.00
0643.HK balance_sheet (annual, 2025-12-31) — Current Assets: 154587000.00
0643.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 154587000.00
0643.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1538000.00
0643.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1538000.00
0643.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1538000.00
0643.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1538000.00
0643.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 84821000.00
0643.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 84821000.00
0643.HK cash_flow (annual, 2025-12-31) — Depreciation: 15504000.00
0643.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 15504000.00
0643.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 899846000.00
0643.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.05
0643.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -46243000.00
0643.HK income_statement (annual, 2025-12-31) — EBIT: -42428000.00
0643.HK income_statement (annual, 2025-12-31) — EBITDA: -26924000.00
0643.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -3395000.00
0643.HK cash_flow (annual, 2025-12-31) — End Cash Position: 48498000.00
0643.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 11981000.00
0643.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 7419000.00
0643.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 7419000.00
0643.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 61884000.00
0643.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 61884000.00
0643.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -71775000.00
0643.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -24000.00
0643.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 71620000.00
0643.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 7265000.00
0643.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 7265000.00
0643.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 125170000.00
0643.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 125170000.00
0643.HK income_statement (annual, 2025-12-31) — Gross Profit: 37979000.00
0643.HK income_statement (annual, 2025-12-31) — Interest Expense: 3797000.00
0643.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3797000.00
0643.HK income_statement (annual, 2025-12-31) — Interest Income: 380000.00
0643.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 380000.00
0643.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -3797000.00
0643.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 380000.00
0643.HK balance_sheet (annual, 2025-12-31) — Inventory: 42375000.00
0643.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 42375000.00
0643.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 105668000.00
0643.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 105668000.00
0643.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -145000.00
0643.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 0.00
0643.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 0.00
0643.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1156000.00
0643.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1156000.00
0643.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1156000.00
0643.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1156000.00
0643.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
0643.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
0643.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 53136000.00
0643.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 53136000.00
0643.HK income_statement (annual, 2025-12-31) — Net Income: -46243000.00
0643.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -46243000.00
0643.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -46243000.00
0643.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -46243000.00
0643.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -46243000.00
0643.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -46225000.00
0643.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -46243000.00
0643.HK income_statement (annual, 2025-12-31) — Net Interest Income: -3417000.00
0643.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
0643.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -3417000.00
0643.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 14076000.00
0643.HK balance_sheet (annual, 2025-12-31) — Net PPE: 50101000.00
0643.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 50101000.00
0643.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -525000.00
0643.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
0643.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 98403000.00
0643.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 98403000.00
0643.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 20627000.00
0643.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 20627000.00
0643.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 319000.00
0643.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 319000.00
0643.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -26948000.00
0643.HK income_statement (annual, 2025-12-31) — Normalized Income: -46261960.00
0643.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -70977000.00
0643.HK income_statement (annual, 2025-12-31) — Operating Income: -42852000.00
0643.HK income_statement (annual, 2025-12-31) — Operating Revenue: 315225000.00
0643.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 899845554.00
0643.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 899845554.00
0643.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 7265000.00
0643.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 7265000.00
0643.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3417000.00
0643.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 20000.00
0643.HK balance_sheet (annual, 2025-12-31) — Other Payable: 54556000.00
0643.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 54556000.00
0643.HK income_statement (annual, 2025-12-31) — Other Special Charges: -24000.00
0643.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0643.HK balance_sheet (annual, 2025-12-31) — Payables: 75799000.00
0643.HK balance_sheet (quarterly, 2025-12-31) — Payables: 75799000.00
0643.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 33320000.00
0643.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 33320000.00
0643.HK income_statement (annual, 2025-12-31) — Pretax Income: -46225000.00
0643.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0643.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0643.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -798000.00
0643.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 10483000.00
0643.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 10483000.00
0643.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 277246000.00
0643.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 15504000.00
0643.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
0643.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -265699000.00
0643.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -265699000.00
0643.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 273000.00
0643.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 9215000.00
0643.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 80835000.00
0643.HK balance_sheet (annual, 2025-12-31) — Share Issued: 899845554.00
0643.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 899845554.00
0643.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
0643.HK income_statement (annual, 2025-12-31) — Special Income Charges: 24000.00
0643.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 105668000.00
0643.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 105668000.00
0643.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 98403000.00
0643.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 98403000.00
0643.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 5040.00
0643.HK income_statement (annual, 2025-12-31) — Tax Provision: 18000.00
0643.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
0643.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -18000.00
0643.HK balance_sheet (annual, 2025-12-31) — Total Assets: 212272000.00
0643.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 212272000.00
0643.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 105668000.00
0643.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 105668000.00
0643.HK balance_sheet (annual, 2025-12-31) — Total Debt: 2694000.00
0643.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 2694000.00
0643.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 105668000.00
0643.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 105668000.00
0643.HK income_statement (annual, 2025-12-31) — Total Expenses: 358077000.00
0643.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 106604000.00
0643.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 106604000.00
0643.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 57685000.00
0643.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 57685000.00
0643.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 21783000.00
0643.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 21783000.00
0643.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 24000.00
0643.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 24000.00
0643.HK balance_sheet (annual, 2025-12-31) — Work In Process: 24473000.00
0643.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 24473000.00
0643.HK balance_sheet (annual, 2025-12-31) — Working Capital: 69766000.00
0643.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 69766000.00
0645.HK income_statement (annual, 2022-03-31) — +Operating Expense: 1791000.00
0645.HK income_statement (annual, 2022-03-31) — +Total Revenue: 101556000.00
0645.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 13585000.00
0645.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 14628000.00
0645.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1227000.00
0645.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 21865000.00
0645.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 513175401.00
0645.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.00
0645.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 9170000.00
0645.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1064000.00
0645.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -2000.00
0645.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 533000.00
0645.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 662000.00
0645.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 8781000.00
0645.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 8781000.00
0645.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 8781000.00
0645.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -1500000.00
0645.HK cash_flow (annual, 2022-03-31) — Change In Payable: 15830000.00
0645.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 18082000.00
0645.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: 32412000.00
0645.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -389000.00
0645.HK balance_sheet (annual, 2022-03-31) — Common Stock: 662000.00
0645.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 9052000.00
0645.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 101148000.00
0645.HK balance_sheet (annual, 2022-03-31) — Current Assets: 24619000.00
0645.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 277000.00
0645.HK balance_sheet (annual, 2022-03-31) — Current Debt: 0.00
0645.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 277000.00
0645.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 15312000.00
0645.HK cash_flow (annual, 2022-03-31) — Depreciation: 99000.00
0645.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 99000.00
0645.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 513175401.00
0645.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.00
0645.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -2128000.00
0645.HK income_statement (annual, 2022-03-31) — EBIT: -1928000.00
0645.HK income_statement (annual, 2022-03-31) — EBITDA: -1829000.00
0645.HK cash_flow (annual, 2022-03-31) — End Cash Position: 8781000.00
0645.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -31515000.00
0645.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 31126000.00
0645.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 1725000.00
0645.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 14628000.00
0645.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 1228000.00
0645.HK income_statement (annual, 2022-03-31) — Gross Profit: 408000.00
0645.HK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 545000.00
0645.HK income_statement (annual, 2022-03-31) — Interest Expense: 200000.00
0645.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 200000.00
0645.HK income_statement (annual, 2022-03-31) — Interest Income: 0.00
0645.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 0.00
0645.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -200000.00
0645.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 9052000.00
0645.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2000.00
0645.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 53800000.00
0645.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 256000.00
0645.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 256000.00
0645.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 164000.00
0645.HK income_statement (annual, 2022-03-31) — Net Income: -2128000.00
0645.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -2128000.00
0645.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -2128000.00
0645.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -2128000.00
0645.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -2128000.00
0645.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -2128000.00
0645.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -2128000.00
0645.HK income_statement (annual, 2022-03-31) — Net Interest Income: -200000.00
0645.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -31124000.00
0645.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -200000.00
0645.HK balance_sheet (annual, 2022-03-31) — Net PPE: 1000.00
0645.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -2000.00
0645.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -31124000.00
0645.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 9052000.00
0645.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: -1284000.00
0645.HK income_statement (annual, 2022-03-31) — Normalized Income: -1583000.00
0645.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 31128000.00
0645.HK income_statement (annual, 2022-03-31) — Operating Income: -1383000.00
0645.HK income_statement (annual, 2022-03-31) — Operating Revenue: 101556000.00
0645.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 513175401.00
0645.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 200000.00
0645.HK balance_sheet (annual, 2022-03-31) — Other Payable: 450000.00
0645.HK balance_sheet (annual, 2022-03-31) — Other Properties: 1000.00
0645.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 107000.00
0645.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
0645.HK balance_sheet (annual, 2022-03-31) — Payables: 13585000.00
0645.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 203000.00
0645.HK income_statement (annual, 2022-03-31) — Pretax Income: -2128000.00
0645.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
0645.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2000.00
0645.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 101148000.00
0645.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 99000.00
0645.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -84924000.00
0645.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 900000.00
0645.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: -13475000.00
0645.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 95000.00
0645.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 1820000.00
0645.HK balance_sheet (annual, 2022-03-31) — Share Issued: 513175401.00
0645.HK cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 53800000.00
0645.HK cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -84924000.00
0645.HK income_statement (annual, 2022-03-31) — Special Income Charges: -545000.00
0645.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 9052000.00
0645.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 9052000.00
0645.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
0645.HK income_statement (annual, 2022-03-31) — Tax Provision: 0.00
0645.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.00
0645.HK balance_sheet (annual, 2022-03-31) — Total Assets: 24620000.00
0645.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 9052000.00
0645.HK balance_sheet (annual, 2022-03-31) — Total Debt: 533000.00
0645.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 9052000.00
0645.HK income_statement (annual, 2022-03-31) — Total Expenses: 102939000.00
0645.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 15568000.00
0645.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1000.00
0645.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 256000.00
0645.HK income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -1928000.00
0645.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 0.00
0645.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -545000.00
0645.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -545000.00
0645.HK balance_sheet (annual, 2022-03-31) — Working Capital: 9307000.00
0645.HK income_statement (annual, 2023-03-31) — +Operating Expense: 1834000.00
0645.HK income_statement (annual, 2023-03-31) — +Total Revenue: 52594000.00
0645.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 9830000.00
0645.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 9853000.00
0645.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1231000.00
0645.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 21865000.00
0645.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 513175401.00
0645.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.00
0645.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 8781000.00
0645.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1064000.00
0645.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -22000.00
0645.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 341000.00
0645.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 662000.00
0645.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 7695000.00
0645.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 7695000.00
0645.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 7695000.00
0645.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -1000000.00
0645.HK cash_flow (annual, 2023-03-31) — Change In Payable: -3484000.00
0645.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 3483000.00
0645.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -1001000.00
0645.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -1086000.00
0645.HK balance_sheet (annual, 2023-03-31) — Common Stock: 662000.00
0645.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 8223000.00
0645.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 51529000.00
0645.HK balance_sheet (annual, 2023-03-31) — Current Assets: 19150000.00
0645.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 290000.00
0645.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 290000.00
0645.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 10895000.00
0645.HK cash_flow (annual, 2023-03-31) — Depreciation: 4000.00
0645.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 4000.00
0645.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 513175401.00
0645.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.00
0645.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -829000.00
0645.HK income_statement (annual, 2023-03-31) — EBIT: -757000.00
0645.HK income_statement (annual, 2023-03-31) — EBITDA: -753000.00
0645.HK cash_flow (annual, 2023-03-31) — End Cash Position: 7695000.00
0645.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -210000.00
0645.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -1776000.00
0645.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 1731000.00
0645.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 9853000.00
0645.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 1250000.00
0645.HK income_statement (annual, 2023-03-31) — Gross Profit: 1065000.00
0645.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
0645.HK income_statement (annual, 2023-03-31) — Interest Expense: 18000.00
0645.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 18000.00
0645.HK income_statement (annual, 2023-03-31) — Interest Income: 2000.00
0645.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2000.00
0645.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -18000.00
0645.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 8223000.00
0645.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: 878000.00
0645.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
0645.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 51000.00
0645.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 51000.00
0645.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 186000.00
0645.HK income_statement (annual, 2023-03-31) — Net Income: -829000.00
0645.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -829000.00
0645.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -829000.00
0645.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -829000.00
0645.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -829000.00
0645.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -775000.00
0645.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -829000.00
0645.HK income_statement (annual, 2023-03-31) — Net Interest Income: -16000.00
0645.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
0645.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -16000.00
0645.HK cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 900000.00
0645.HK balance_sheet (annual, 2023-03-31) — Net PPE: 19000.00
0645.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -22000.00
0645.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
0645.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 8223000.00
0645.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: -753000.00
0645.HK income_statement (annual, 2023-03-31) — Normalized Income: -829000.00
0645.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: -1754000.00
0645.HK income_statement (annual, 2023-03-31) — Operating Income: -769000.00
0645.HK income_statement (annual, 2023-03-31) — Operating Revenue: 52594000.00
0645.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 513175401.00
0645.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 18000.00
0645.HK balance_sheet (annual, 2023-03-31) — Other Payable: 721000.00
0645.HK balance_sheet (annual, 2023-03-31) — Other Properties: 19000.00
0645.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 350000.00
0645.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
0645.HK balance_sheet (annual, 2023-03-31) — Payables: 9884000.00
0645.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 1252000.00
0645.HK income_statement (annual, 2023-03-31) — Pretax Income: -775000.00
0645.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
0645.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -22000.00
0645.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 51529000.00
0645.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 4000.00
0645.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
0645.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 0.00
0645.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: -14304000.00
0645.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 136000.00
0645.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 1867000.00
0645.HK balance_sheet (annual, 2023-03-31) — Share Issued: 513175401.00
0645.HK cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 0.00
0645.HK cash_flow (annual, 2023-03-31) — Short Term Debt Payments: 0.00
0645.HK income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
0645.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 8223000.00
0645.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 8223000.00
0645.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
0645.HK income_statement (annual, 2023-03-31) — Tax Provision: 54000.00
0645.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.17
0645.HK balance_sheet (annual, 2023-03-31) — Total Assets: 19169000.00
0645.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 8223000.00
0645.HK balance_sheet (annual, 2023-03-31) — Total Debt: 341000.00
0645.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 8223000.00
0645.HK income_statement (annual, 2023-03-31) — Total Expenses: 53363000.00
0645.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 10946000.00
0645.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 19000.00
0645.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 51000.00
0645.HK income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -757000.00
0645.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 54000.00
0645.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
0645.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
0645.HK balance_sheet (annual, 2023-03-31) — Working Capital: 8255000.00
0645.HK income_statement (annual, 2024-03-31) — +Operating Expense: 1592000.00
0645.HK income_statement (annual, 2024-03-31) — +Total Revenue: 70382000.00
0645.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 0.00
0645.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 0.00
0645.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1238000.00
0645.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 21865000.00
0645.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
0645.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 513175401.00
0645.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.00
0645.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 7695000.00
0645.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1064000.00
0645.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -20000.00
0645.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 139000.00
0645.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 662000.00
0645.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 6258000.00
0645.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 6258000.00
0645.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 6258000.00
0645.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 0.00
0645.HK cash_flow (annual, 2024-03-31) — Change In Payable: -9879000.00
0645.HK cash_flow (annual, 2024-03-31) — Change In Receivables: 9922000.00
0645.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 43000.00
0645.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -1437000.00
0645.HK balance_sheet (annual, 2024-03-31) — Common Stock: 662000.00
0645.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 6958000.00
0645.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 70051000.00
0645.HK balance_sheet (annual, 2024-03-31) — Current Assets: 7791000.00
0645.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 139000.00
0645.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 139000.00
0645.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 865000.00
0645.HK cash_flow (annual, 2024-03-31) — Depreciation: 7000.00
0645.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 7000.00
0645.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 513175401.00
0645.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.00
0645.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -1265000.00
0645.HK income_statement (annual, 2024-03-31) — EBIT: -1257000.00
0645.HK income_statement (annual, 2024-03-31) — EBITDA: -1250000.00
0645.HK cash_flow (annual, 2024-03-31) — End Cash Position: 6258000.00
0645.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -210000.00
0645.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -1227000.00
0645.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 1484000.00
0645.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 0.00
0645.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 1270000.00
0645.HK income_statement (annual, 2024-03-31) — Gross Profit: 331000.00
0645.HK income_statement (annual, 2024-03-31) — Interest Expense: 8000.00
0645.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 8000.00
0645.HK income_statement (annual, 2024-03-31) — Interest Income: 2000.00
0645.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 2000.00
0645.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -8000.00
0645.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 6958000.00
0645.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -20000.00
0645.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 0.00
0645.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
0645.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 206000.00
0645.HK income_statement (annual, 2024-03-31) — Net Income: -1265000.00
0645.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -1265000.00
0645.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -1265000.00
0645.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -1265000.00
0645.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -1265000.00
0645.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -1265000.00
0645.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -1265000.00
0645.HK income_statement (annual, 2024-03-31) — Net Interest Income: -6000.00
0645.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -6000.00
0645.HK balance_sheet (annual, 2024-03-31) — Net PPE: 32000.00
0645.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -20000.00
0645.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 6958000.00
0645.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: -1250000.00
0645.HK income_statement (annual, 2024-03-31) — Normalized Income: -1265000.00
0645.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -1207000.00
0645.HK income_statement (annual, 2024-03-31) — Operating Income: -1261000.00
0645.HK income_statement (annual, 2024-03-31) — Operating Revenue: 70382000.00
0645.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 513175401.00
0645.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 8000.00
0645.HK balance_sheet (annual, 2024-03-31) — Other Payable: 398000.00
0645.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 351000.00
0645.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
0645.HK balance_sheet (annual, 2024-03-31) — Payables: 452000.00
0645.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 1182000.00
0645.HK income_statement (annual, 2024-03-31) — Pretax Income: -1265000.00
0645.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
0645.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 0.00
0645.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -20000.00
0645.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 70051000.00
0645.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 7000.00
0645.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -15569000.00
0645.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 109000.00
0645.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 1593000.00
0645.HK balance_sheet (annual, 2024-03-31) — Share Issued: 513175401.00
0645.HK income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
0645.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 6958000.00
0645.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 6958000.00
0645.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
0645.HK income_statement (annual, 2024-03-31) — Tax Provision: 0.00
0645.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
0645.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 0.00
0645.HK balance_sheet (annual, 2024-03-31) — Total Assets: 7823000.00
0645.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 6958000.00
0645.HK balance_sheet (annual, 2024-03-31) — Total Debt: 139000.00
0645.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 6958000.00
0645.HK income_statement (annual, 2024-03-31) — Total Expenses: 71643000.00
0645.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 865000.00
0645.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 32000.00
0645.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
0645.HK income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -1257000.00
0645.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 54000.00
0645.HK income_statement (annual, 2024-03-31) — Total Unusual Items: 0.00
0645.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 0.00
0645.HK balance_sheet (annual, 2024-03-31) — Working Capital: 6926000.00
0645.HK income_statement (annual, 2024-03-31) — Write Off: 0.00
0645.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 469000.00
0645.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 3317000.00
0645.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 21865000.00
0645.HK balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 283000.00
0645.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 369000.00
0645.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 662000.00
0645.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2769000.00
0645.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2769000.00
0645.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 2769000.00
0645.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 662000.00
0645.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 6306000.00
0645.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 6889000.00
0645.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 249000.00
0645.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 249000.00
0645.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 772000.00
0645.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 3317000.00
0645.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 309000.00
0645.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 6306000.00
0645.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 120000.00
0645.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 120000.00
0645.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 309000.00
0645.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 6306000.00
0645.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 513175401.00
0645.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 26000.00
0645.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 800000.00
0645.HK balance_sheet (quarterly, 2024-09-30) — Payables: 523000.00
0645.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 3000.00
0645.HK balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
0645.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -16221000.00
0645.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 513175401.00
0645.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 6306000.00
0645.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 6306000.00
0645.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 7198000.00
0645.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 6306000.00
0645.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 369000.00
0645.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 6306000.00
0645.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 892000.00
0645.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 309000.00
0645.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 120000.00
0645.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 54000.00
0645.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 6117000.00
0645.HK income_statement (annual, 2025-03-31) — +Operating Expense: 2327000.00
0645.HK income_statement (annual, 2025-03-31) — +Total Revenue: 3317000.00
0645.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2467000.00
0645.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2467000.00
0645.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -339000.00
0645.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -339000.00
0645.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 21865000.00
0645.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 21865000.00
0645.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -850000.00
0645.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -850000.00
0645.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 513175401.00
0645.HK income_statement (annual, 2025-03-31) — Basic EPS: 0.00
0645.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 6258000.00
0645.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 357000.00
0645.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 357000.00
0645.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 221000.00
0645.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 221000.00
0645.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 662000.00
0645.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 662000.00
0645.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1900000.00
0645.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1900000.00
0645.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1900000.00