speb/financial-data huggingface dataset:
8239.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 83497000.00
8239.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 83497000.00
8239.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 37892000.00
8239.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 37892000.00
8239.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8831000.00
8239.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8831000.00
8239.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 143000.00
8239.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 143000.00
8239.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -2896000.00
8239.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2896000.00
8239.HK balance_sheet (annual, 2024-12-31) — Working Capital: 43087000.00
8239.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 43087000.00
8239.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 897696000.00
8239.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2432000.00
8239.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 938000.00
8239.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 84502000.00
8239.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 84502000.00
8239.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 938000.00
8239.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 32894000.00
8239.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 133509000.00
8239.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 570000.00
8239.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 65689000.00
8239.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 66259000.00
8239.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 74621000.00
8239.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 0.00
8239.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 0.00
8239.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2854000.00
8239.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 105261000.00
8239.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 0.00
8239.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 0.00
8239.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1862000.00
8239.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 6678000.00
8239.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 8540000.00
8239.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 0.00
8239.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 34367000.00
8239.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 2854000.00
8239.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 32894000.00
8239.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 11675000.00
8239.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 93841461.00
8239.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1622000.00
8239.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 400000.00
8239.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 2854000.00
8239.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 49007000.00
8239.HK balance_sheet (quarterly, 2025-06-30) — Payables: 496000.00
8239.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1115285000.00
8239.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 93841461.00
8239.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 32894000.00
8239.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 32894000.00
8239.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 150422000.00
8239.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 39572000.00
8239.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 74799000.00
8239.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 67261000.00
8239.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 83161000.00
8239.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 16913000.00
8239.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 8540000.00
8239.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 96000.00
8239.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 58888000.00
8239.HK income_statement (annual, 2025-12-31) — +Operating Expense: 22256000.00
8239.HK income_statement (annual, 2025-12-31) — +Total Revenue: 40591000.00
8239.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 8425000.00
8239.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 8425000.00
8239.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 4840000.00
8239.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 4840000.00
8239.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1657000.00
8239.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1657000.00
8239.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 897696000.00
8239.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 897696000.00
8239.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 72243000.00
8239.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2462000.00
8239.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2462000.00
8239.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -26000.00
8239.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1602000.00
8239.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1602000.00
8239.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 938000.00
8239.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 938000.00
8239.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 97264000.00
8239.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 97264000.00
8239.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 97264000.00
8239.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 97264000.00
8239.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 97264000.00
8239.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 97264000.00
8239.HK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 53000.00
8239.HK cash_flow (annual, 2025-12-31) — Change In Payable: 8425000.00
8239.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 282000.00
8239.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 30135000.00
8239.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 38895000.00
8239.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 23210000.00
8239.HK balance_sheet (annual, 2025-12-31) — Common Stock: 938000.00
8239.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 938000.00
8239.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 10861000.00
8239.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 10861000.00
8239.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
8239.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 16882000.00
8239.HK balance_sheet (annual, 2025-12-31) — Current Assets: 130179000.00
8239.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 130179000.00
8239.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 782000.00
8239.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 782000.00
8239.HK balance_sheet (annual, 2025-12-31) — Current Debt: 70461000.00
8239.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 70461000.00
8239.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 71243000.00
8239.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 71243000.00
8239.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 86497000.00
8239.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 86497000.00
8239.HK cash_flow (annual, 2025-12-31) — Depreciation: 842000.00
8239.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 842000.00
8239.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -31928000.00
8239.HK income_statement (annual, 2025-12-31) — EBIT: 1724000.00
8239.HK income_statement (annual, 2025-12-31) — EBITDA: 2566000.00
8239.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1811000.00
8239.HK cash_flow (annual, 2025-12-31) — End Cash Position: 97264000.00
8239.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -6765000.00
8239.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 27916000.00
8239.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -418000.00
8239.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 4000.00
8239.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 34149000.00
8239.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 4018000.00
8239.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4018000.00
8239.HK income_statement (annual, 2025-12-31) — Gross Profit: 23709000.00
8239.HK income_statement (annual, 2025-12-31) — Interest Expense: 6407000.00
8239.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 6407000.00
8239.HK income_statement (annual, 2025-12-31) — Interest Income: 653000.00
8239.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 653000.00
8239.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -607000.00
8239.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 653000.00
8239.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 83372000.00
8239.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 83372000.00
8239.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 2033000.00
8239.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 0.00
8239.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 0.00
8239.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
8239.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 820000.00
8239.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 820000.00
8239.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 2050000.00
8239.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2050000.00
8239.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2870000.00
8239.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2870000.00
8239.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -5610000.00
8239.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1556000.00
8239.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1556000.00
8239.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 32765000.00
8239.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 32765000.00
8239.HK income_statement (annual, 2025-12-31) — Minority Interests: -323000.00
8239.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 6000.00
8239.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
8239.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -208000.00
8239.HK income_statement (annual, 2025-12-31) — Net Income: -31928000.00
8239.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -31928000.00
8239.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -31605000.00
8239.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -31928000.00
8239.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -31928000.00
8239.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -4683000.00
8239.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -31605000.00
8239.HK income_statement (annual, 2025-12-31) — Net Interest Income: -5754000.00
8239.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 2050000.00
8239.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -5610000.00
8239.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -5610000.00
8239.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -5754000.00
8239.HK balance_sheet (annual, 2025-12-31) — Net PPE: 2361000.00
8239.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 2361000.00
8239.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -23000.00
8239.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 10861000.00
8239.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 10861000.00
8239.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 453000.00
8239.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 453000.00
8239.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 3468000.00
8239.HK income_statement (annual, 2025-12-31) — Normalized Income: -31174830.00
8239.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 27942000.00
8239.HK income_statement (annual, 2025-12-31) — Operating Income: 1453000.00
8239.HK income_statement (annual, 2025-12-31) — Operating Revenue: 40591000.00
8239.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 93841461.00
8239.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 93841461.00
8239.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 1647000.00
8239.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1647000.00
8239.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 6932000.00
8239.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 500000.00
8239.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -12493000.00
8239.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 25677000.00
8239.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 25677000.00
8239.HK income_statement (annual, 2025-12-31) — Other Special Charges: 902000.00
8239.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
8239.HK balance_sheet (annual, 2025-12-31) — Payables: 8425000.00
8239.HK balance_sheet (quarterly, 2025-12-31) — Payables: 8425000.00
8239.HK income_statement (annual, 2025-12-31) — Pretax Income: -4683000.00
8239.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
8239.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
8239.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -12493000.00
8239.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -26000.00
8239.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 16882000.00
8239.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 842000.00
8239.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -5610000.00
8239.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -1136212000.00
8239.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1136212000.00
8239.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 6000.00
8239.HK cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 2050000.00
8239.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 3000.00
8239.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 600000.00
8239.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 34749000.00
8239.HK balance_sheet (annual, 2025-12-31) — Share Issued: 93841461.00
8239.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 93841461.00
8239.HK income_statement (annual, 2025-12-31) — Special Income Charges: -902000.00
8239.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 10861000.00
8239.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 10861000.00
8239.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 10861000.00
8239.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 10861000.00
8239.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -148830.00
8239.HK income_statement (annual, 2025-12-31) — Tax Provision: 26922000.00
8239.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
8239.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 751000.00
8239.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 751000.00
8239.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1259000.00
8239.HK balance_sheet (annual, 2025-12-31) — Total Assets: 132993000.00
8239.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 132993000.00
8239.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 12911000.00
8239.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 12911000.00
8239.HK balance_sheet (annual, 2025-12-31) — Total Debt: 74113000.00
8239.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 74113000.00
8239.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 43626000.00
8239.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 43626000.00
8239.HK income_statement (annual, 2025-12-31) — Total Expenses: 39138000.00
8239.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 89367000.00
8239.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 89367000.00
8239.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2814000.00
8239.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2814000.00
8239.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2870000.00
8239.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2870000.00
8239.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 0.00
8239.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 0.00
8239.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -902000.00
8239.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -902000.00
8239.HK balance_sheet (annual, 2025-12-31) — Working Capital: 43682000.00
8239.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 43682000.00
8241.HK income_statement (annual, 2022-03-31) — +Operating Expense: 32812000.00
8241.HK income_statement (annual, 2022-03-31) — +Total Revenue: 36058000.00
8241.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 357000.00
8241.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2263000.00
8241.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -27265000.00
8241.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
8241.HK cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 0.00
8241.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 361251000.00
8241.HK income_statement (annual, 2022-03-31) — Basic EPS: -0.02
8241.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 3911000.00
8241.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 131361000.00
8241.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -166000.00
8241.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 7458000.00
8241.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 42260000.00
8241.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1871000.00
8241.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1871000.00
8241.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 1871000.00
8241.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -265000.00
8241.HK cash_flow (annual, 2022-03-31) — Change In Payable: -100000.00
8241.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 2239000.00
8241.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: 1874000.00
8241.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -2040000.00
8241.HK balance_sheet (annual, 2022-03-31) — Common Stock: 42260000.00
8241.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 20390000.00
8241.HK cash_flow (annual, 2022-03-31) — Common Stock Issuance: 275000.00
8241.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 8121000.00
8241.HK balance_sheet (annual, 2022-03-31) — Current Assets: 11015000.00
8241.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 6196000.00
8241.HK balance_sheet (annual, 2022-03-31) — Current Debt: 10092000.00
8241.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 16288000.00
8241.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 17394000.00
8241.HK cash_flow (annual, 2022-03-31) — Depreciation: 10383000.00
8241.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 10383000.00
8241.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 361251000.00
8241.HK income_statement (annual, 2022-03-31) — Diluted EPS: -0.02
8241.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -7783000.00
8241.HK income_statement (annual, 2022-03-31) — EBIT: -4532000.00
8241.HK income_statement (annual, 2022-03-31) — EBITDA: 5851000.00
8241.HK cash_flow (annual, 2022-03-31) — End Cash Position: 1871000.00
8241.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -9758000.00
8241.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 2086000.00
8241.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 7715000.00
8241.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
8241.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 31249000.00
8241.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 576000.00
8241.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 133381000.00
8241.HK income_statement (annual, 2022-03-31) — Gross Profit: 27937000.00
8241.HK income_statement (annual, 2022-03-31) — Interest Expense: 3184000.00
8241.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 3184000.00
8241.HK income_statement (annual, 2022-03-31) — Interest Income: 3000.00
8241.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 3000.00
8241.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -1632000.00
8241.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 3000.00
8241.HK balance_sheet (annual, 2022-03-31) — Inventory: 6881000.00
8241.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 107642000.00
8241.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -163000.00
8241.HK cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 275000.00
8241.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1000000.00
8241.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 1262000.00
8241.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 77160000.00
8241.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 78422000.00
8241.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1000000.00
8241.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -3408000.00
8241.HK balance_sheet (annual, 2022-03-31) — Long Term Provisions: 854000.00
8241.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2020000.00
8241.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 275000.00
8241.HK balance_sheet (annual, 2022-03-31) — Net Debt: 85381000.00
8241.HK income_statement (annual, 2022-03-31) — Net Income: -7783000.00
8241.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -7783000.00
8241.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -7783000.00
8241.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -7783000.00
8241.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -7783000.00
8241.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -7716000.00
8241.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -7783000.00
8241.HK income_statement (annual, 2022-03-31) — Net Interest Income: -3181000.00
8241.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
8241.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -2408000.00
8241.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -2408000.00
8241.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -3181000.00
8241.HK balance_sheet (annual, 2022-03-31) — Net PPE: 106116000.00
8241.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -166000.00
8241.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 20390000.00
8241.HK balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 428000.00
8241.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 357000.00
8241.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 5851000.00
8241.HK income_statement (annual, 2022-03-31) — Normalized Income: -7783000.00
8241.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 7881000.00
8241.HK income_statement (annual, 2022-03-31) — Operating Income: -4875000.00
8241.HK income_statement (annual, 2022-03-31) — Operating Revenue: 36058000.00
8241.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 361450000.00
8241.HK balance_sheet (annual, 2022-03-31) — Other Equity Interest: 2080000.00
8241.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 2961000.00
8241.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 340000.00
8241.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: -155000.00
8241.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 83000.00
8241.HK income_statement (annual, 2022-03-31) — Other Special Charges: -112000.00
8241.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8241.HK balance_sheet (annual, 2022-03-31) — Payables: 451000.00
8241.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 1604000.00
8241.HK income_statement (annual, 2022-03-31) — Pretax Income: -7716000.00
8241.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
8241.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
8241.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -166000.00
8241.HK balance_sheet (annual, 2022-03-31) — Raw Materials: 4795000.00
8241.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 8121000.00
8241.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 10383000.00
8241.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -3408000.00
8241.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: -30746000.00
8241.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
8241.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 1563000.00
8241.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 32812000.00
8241.HK balance_sheet (annual, 2022-03-31) — Share Issued: 361450000.00
8241.HK income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
8241.HK cash_flow (annual, 2022-03-31) — Stock Based Compensation: 0.00
8241.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 20390000.00
8241.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 20390000.00
8241.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
8241.HK income_statement (annual, 2022-03-31) — Tax Provision: 67000.00
8241.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.17
8241.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 0.00
8241.HK balance_sheet (annual, 2022-03-31) — Total Assets: 117488000.00
8241.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 97550000.00
8241.HK balance_sheet (annual, 2022-03-31) — Total Debt: 94710000.00
8241.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 20390000.00
8241.HK income_statement (annual, 2022-03-31) — Total Expenses: 40933000.00
8241.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 97098000.00
8241.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 106473000.00
8241.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 79704000.00
8241.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 94000.00
8241.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 0.00
8241.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 0.00
8241.HK balance_sheet (annual, 2022-03-31) — Working Capital: -6379000.00
8241.HK income_statement (annual, 2023-03-31) — +Operating Expense: 33060000.00
8241.HK income_statement (annual, 2023-03-31) — +Total Revenue: 37442000.00
8241.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 314000.00
8241.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 614000.00
8241.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -39435000.00
8241.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
8241.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 361450000.00
8241.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.02
8241.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1871000.00
8241.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 136151000.00
8241.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -51000.00
8241.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 5907000.00
8241.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 42260000.00
8241.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2278000.00
8241.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2278000.00
8241.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 2278000.00
8241.HK cash_flow (annual, 2023-03-31) — Change In Inventory: -93000.00
8241.HK cash_flow (annual, 2023-03-31) — Change In Payable: -30000.00
8241.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 50000.00
8241.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -73000.00
8241.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 407000.00
8241.HK balance_sheet (annual, 2023-03-31) — Common Stock: 42260000.00
8241.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 21377000.00
8241.HK cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
8241.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 8696000.00
8241.HK balance_sheet (annual, 2023-03-31) — Current Assets: 11811000.00
8241.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 5837000.00
8241.HK balance_sheet (annual, 2023-03-31) — Current Debt: 11542000.00
8241.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 17379000.00
8241.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 18328000.00
8241.HK cash_flow (annual, 2023-03-31) — Depreciation: 10548000.00
8241.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 10548000.00
8241.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 361450000.00
8241.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.02
8241.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -6071000.00
8241.HK income_statement (annual, 2023-03-31) — EBIT: -2762000.00
8241.HK income_statement (annual, 2023-03-31) — EBITDA: 7786000.00
8241.HK cash_flow (annual, 2023-03-31) — End Cash Position: 2278000.00
8241.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -8875000.00
8241.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 2340000.00
8241.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 9279000.00
8241.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
8241.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 31074000.00
8241.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 614000.00
8241.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 138222000.00
8241.HK income_statement (annual, 2023-03-31) — Gross Profit: 28746000.00
8241.HK income_statement (annual, 2023-03-31) — Interest Expense: 3324000.00
8241.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 3324000.00
8241.HK income_statement (annual, 2023-03-31) — Interest Income: 3000.00
8241.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 3000.00
8241.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -1734000.00
8241.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 3000.00
8241.HK balance_sheet (annual, 2023-03-31) — Inventory: 6974000.00
8241.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 102382000.00
8241.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -48000.00
8241.HK cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
8241.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 10000000.00
8241.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 70000.00
8241.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 69463000.00
8241.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 69533000.00
8241.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 10000000.00
8241.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -10800000.00
8241.HK balance_sheet (annual, 2023-03-31) — Long Term Provisions: 854000.00
8241.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2071000.00
8241.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
8241.HK balance_sheet (annual, 2023-03-31) — Net Debt: 78727000.00
8241.HK income_statement (annual, 2023-03-31) — Net Income: -6071000.00
8241.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -6071000.00
8241.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -6071000.00
8241.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -6071000.00
8241.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -6071000.00
8241.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -6086000.00
8241.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -6071000.00
8241.HK income_statement (annual, 2023-03-31) — Net Interest Income: -3321000.00
8241.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -800000.00
8241.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -800000.00
8241.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -3321000.00
8241.HK balance_sheet (annual, 2023-03-31) — Net PPE: 98787000.00
8241.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -51000.00
8241.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 21377000.00
8241.HK balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 517000.00
8241.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 11000.00
8241.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 6499000.00
8241.HK income_statement (annual, 2023-03-31) — Normalized Income: -7354827.97
8241.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 9330000.00
8241.HK income_statement (annual, 2023-03-31) — Operating Income: -4314000.00
8241.HK income_statement (annual, 2023-03-31) — Operating Revenue: 37442000.00
8241.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 361450000.00
8241.HK balance_sheet (annual, 2023-03-31) — Other Equity Interest: 2072000.00
8241.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 3434000.00
8241.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 262000.00
8241.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: -43000.00
8241.HK income_statement (annual, 2023-03-31) — Other Special Charges: -1287000.00
8241.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8241.HK balance_sheet (annual, 2023-03-31) — Payables: 324000.00
8241.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 1945000.00
8241.HK income_statement (annual, 2023-03-31) — Pretax Income: -6086000.00
8241.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
8241.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -51000.00
8241.HK balance_sheet (annual, 2023-03-31) — Raw Materials: 4634000.00
8241.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 8696000.00
8241.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 10548000.00
8241.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -10800000.00
8241.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: -36788000.00
8241.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 1986000.00
8241.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 33060000.00
8241.HK balance_sheet (annual, 2023-03-31) — Share Issued: 361450000.00
8241.HK income_statement (annual, 2023-03-31) — Special Income Charges: 1287000.00
8241.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 21377000.00
8241.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 21377000.00
8241.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 3172.03
8241.HK income_statement (annual, 2023-03-31) — Tax Provision: -15000.00
8241.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
8241.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
8241.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -69000.00
8241.HK balance_sheet (annual, 2023-03-31) — Total Assets: 110609000.00
8241.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 90840000.00
8241.HK balance_sheet (annual, 2023-03-31) — Total Debt: 86912000.00
8241.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 21377000.00
8241.HK income_statement (annual, 2023-03-31) — Total Expenses: 41756000.00
8241.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 89232000.00
8241.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 98798000.00
8241.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 70904000.00
8241.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 10000.00
8241.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 1287000.00
8241.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 1287000.00
8241.HK balance_sheet (annual, 2023-03-31) — Working Capital: -6517000.00
8241.HK income_statement (annual, 2024-03-31) — +Operating Expense: 36525000.00
8241.HK income_statement (annual, 2024-03-31) — +Total Revenue: 33937000.00
8241.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 560000.00
8241.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 585000.00
8241.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -55532000.00
8241.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
8241.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 361614481.00
8241.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.04
8241.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2278000.00
8241.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 142029000.00
8241.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -279000.00
8241.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 6929000.00
8241.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 42312000.00
8241.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2912000.00
8241.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2912000.00
8241.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 2912000.00
8241.HK cash_flow (annual, 2024-03-31) — Change In Inventory: 311000.00
8241.HK cash_flow (annual, 2024-03-31) — Change In Payable: 290000.00
8241.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -744000.00
8241.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -143000.00
8241.HK cash_flow (annual, 2024-03-31) — Changes In Cash: 634000.00
8241.HK balance_sheet (annual, 2024-03-31) — Common Stock: 42312000.00
8241.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 6569000.00
8241.HK cash_flow (annual, 2024-03-31) — Common Stock Issuance: 38000.00
8241.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 7770000.00
8241.HK balance_sheet (annual, 2024-03-31) — Current Assets: 12426000.00
8241.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 6343000.00
8241.HK balance_sheet (annual, 2024-03-31) — Current Debt: 15836000.00
8241.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 22179000.00
8241.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 23422000.00
8241.HK cash_flow (annual, 2024-03-31) — Depreciation: 10760000.00
8241.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 10760000.00
8241.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 361614481.00
8241.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.04
8241.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -14682000.00
8241.HK income_statement (annual, 2024-03-31) — EBIT: -10324000.00
8241.HK income_statement (annual, 2024-03-31) — EBITDA: 436000.00
8241.HK cash_flow (annual, 2024-03-31) — End Cash Position: 2912000.00
8241.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -5042000.00
8241.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 2079000.00
8241.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 5746000.00
8241.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 28000.00
8241.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 34751000.00
8241.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 585000.00
8241.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 144168000.00
8241.HK income_statement (annual, 2024-03-31) — Gross Profit: 26167000.00
8241.HK income_statement (annual, 2024-03-31) — Interest Expense: 4358000.00
8241.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 4358000.00
8241.HK income_statement (annual, 2024-03-31) — Interest Income: 5000.00
8241.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 5000.00
8241.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -2123000.00
8241.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 5000.00
8241.HK balance_sheet (annual, 2024-03-31) — Inventory: 6663000.00
8241.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 91853000.00
8241.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -349000.00
8241.HK cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 38000.00
8241.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 18000000.00
8241.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 586000.00
8241.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 69448000.00
8241.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 70034000.00
8241.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 18000000.00
8241.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -15956000.00
8241.HK balance_sheet (annual, 2024-03-31) — Long Term Provisions: 747000.00
8241.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2139000.00
8241.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 38000.00
8241.HK balance_sheet (annual, 2024-03-31) — Net Debt: 82372000.00
8241.HK income_statement (annual, 2024-03-31) — Net Income: -14682000.00
8241.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -14682000.00
8241.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -14682000.00
8241.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -14682000.00
8241.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -14682000.00
8241.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -14682000.00
8241.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -14682000.00
8241.HK income_statement (annual, 2024-03-31) — Net Interest Income: -4353000.00
8241.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 2044000.00
8241.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 2044000.00
8241.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -4353000.00
8241.HK cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -75000.00
8241.HK balance_sheet (annual, 2024-03-31) — Net PPE: 88636000.00
8241.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -279000.00
8241.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 6569000.00
8241.HK balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 808000.00
8241.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 518000.00
8241.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 436000.00
8241.HK income_statement (annual, 2024-03-31) — Normalized Income: -14682000.00
8241.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 6025000.00
8241.HK income_statement (annual, 2024-03-31) — Operating Income: -10358000.00
8241.HK income_statement (annual, 2024-03-31) — Operating Revenue: 33937000.00
8241.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 361650000.00
8241.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 4508000.00
8241.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 29000.00
8241.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: -42000.00
8241.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8241.HK balance_sheet (annual, 2024-03-31) — Payables: 560000.00
8241.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 2211000.00
8241.HK income_statement (annual, 2024-03-31) — Pretax Income: -14682000.00
8241.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
8241.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -279000.00
8241.HK balance_sheet (annual, 2024-03-31) — Raw Materials: 4584000.00
8241.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 7770000.00
8241.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 10760000.00
8241.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -15956000.00
8241.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -49576000.00
8241.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 1816000.00
8241.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 36567000.00
8241.HK balance_sheet (annual, 2024-03-31) — Share Issued: 361650000.00
8241.HK income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
8241.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 6569000.00
8241.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 6569000.00
8241.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
8241.HK income_statement (annual, 2024-03-31) — Tax Provision: 0.00
8241.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
8241.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 55000.00
8241.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -65000.00
8241.HK balance_sheet (annual, 2024-03-31) — Total Assets: 101580000.00
8241.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 76017000.00
8241.HK balance_sheet (annual, 2024-03-31) — Total Debt: 92213000.00
8241.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 6569000.00