speb/financial-data huggingface dataset:
1842.HK income_statement (annual, 2024-12-31) — EBIT: 257000.00
1842.HK income_statement (annual, 2024-12-31) — EBITDA: 3730000.00
1842.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 215000.00
1842.HK cash_flow (annual, 2024-12-31) — End Cash Position: 52853000.00
1842.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 27691000.00
1842.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 27691000.00
1842.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 8806000.00
1842.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 9973000.00
1842.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 9973000.00
1842.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -10127000.00
1842.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -2169000.00
1842.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
1842.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 43518000.00
1842.HK balance_sheet (annual, 2024-12-31) — Goodwill: 8908000.00
1842.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 8908000.00
1842.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 9458000.00
1842.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 9458000.00
1842.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 75405000.00
1842.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 75405000.00
1842.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 63474000.00
1842.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 63474000.00
1842.HK income_statement (annual, 2024-12-31) — Gross Profit: 50579000.00
1842.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
1842.HK income_statement (annual, 2024-12-31) — Interest Expense: 3596000.00
1842.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3596000.00
1842.HK income_statement (annual, 2024-12-31) — Interest Income: 1715000.00
1842.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1715000.00
1842.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -3390000.00
1842.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1715000.00
1842.HK balance_sheet (annual, 2024-12-31) — Inventory: 26395000.00
1842.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 26395000.00
1842.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 180500000.00
1842.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 180500000.00
1842.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 5035000.00
1842.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 1400000.00
1842.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 1400000.00
1842.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 27691000.00
1842.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 27691000.00
1842.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 101055000.00
1842.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 28532000.00
1842.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 28532000.00
1842.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 714000.00
1842.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 714000.00
1842.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
1842.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
1842.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 714000.00
1842.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 714000.00
1842.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 27891000.00
1842.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 27891000.00
1842.HK income_statement (annual, 2024-12-31) — Net Income: -4447000.00
1842.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -4447000.00
1842.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -4447000.00
1842.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -4447000.00
1842.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -4447000.00
1842.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -3339000.00
1842.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -4447000.00
1842.HK income_statement (annual, 2024-12-31) — Net Interest Income: -1881000.00
1842.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 5334000.00
1842.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 14823000.00
1842.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1881000.00
1842.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -408000.00
1842.HK balance_sheet (annual, 2024-12-31) — Net PPE: 19288000.00
1842.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 19288000.00
1842.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1606000.00
1842.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 14823000.00
1842.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 121707000.00
1842.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 121707000.00
1842.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 3067000.00
1842.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 3067000.00
1842.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 1561000.00
1842.HK income_statement (annual, 2024-12-31) — Normalized Income: -6258115.00
1842.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -8521000.00
1842.HK income_statement (annual, 2024-12-31) — Operating Income: -4461000.00
1842.HK income_statement (annual, 2024-12-31) — Operating Revenue: 307364000.00
1842.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1200000000.00
1842.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1200000000.00
1842.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 550000.00
1842.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 550000.00
1842.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1881000.00
1842.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 834000.00
1842.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 66000.00
1842.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 10470000.00
1842.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 10470000.00
1842.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 16869000.00
1842.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 16869000.00
1842.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1842.HK balance_sheet (annual, 2024-12-31) — Payables: 62768000.00
1842.HK balance_sheet (quarterly, 2024-12-31) — Payables: 62768000.00
1842.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 6446000.00
1842.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 6446000.00
1842.HK income_statement (annual, 2024-12-31) — Pretax Income: -3339000.00
1842.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1842.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1842.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 66000.00
1842.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
1842.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1606000.00
1842.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 1590000.00
1842.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 1590000.00
1842.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 256785000.00
1842.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3473000.00
1842.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -86232000.00
1842.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 16697000.00
1842.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 16697000.00
1842.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 66643000.00
1842.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 66643000.00
1842.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 5334000.00
1842.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
1842.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 11456000.00
1842.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 54974000.00
1842.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1200000000.00
1842.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1200000000.00
1842.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 101055000.00
1842.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -86232000.00
1842.HK income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
1842.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 131165000.00
1842.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 131165000.00
1842.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 121707000.00
1842.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 121707000.00
1842.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 357885.00
1842.HK income_statement (annual, 2024-12-31) — Tax Provision: 1108000.00
1842.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
1842.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
1842.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
1842.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -521000.00
1842.HK balance_sheet (annual, 2024-12-31) — Total Assets: 260599000.00
1842.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 260599000.00
1842.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 131165000.00
1842.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 131165000.00
1842.HK balance_sheet (annual, 2024-12-31) — Total Debt: 52366000.00
1842.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 52366000.00
1842.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 131165000.00
1842.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 131165000.00
1842.HK income_statement (annual, 2024-12-31) — Total Expenses: 311825000.00
1842.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 129434000.00
1842.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 129434000.00
1842.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 60904000.00
1842.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 60904000.00
1842.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 714000.00
1842.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 714000.00
1842.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -1458000.00
1842.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 223000.00
1842.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 223000.00
1842.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 2169000.00
1842.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 2169000.00
1842.HK balance_sheet (annual, 2024-12-31) — Work In Process: 14832000.00
1842.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 14832000.00
1842.HK balance_sheet (annual, 2024-12-31) — Working Capital: 70975000.00
1842.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 70975000.00
1842.HK income_statement (annual, 2025-12-31) — +Operating Expense: 56981000.00
1842.HK income_statement (annual, 2025-12-31) — +Total Revenue: 276867000.00
1842.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 67929000.00
1842.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 67929000.00
1842.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 54147000.00
1842.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 54147000.00
1842.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -46311000.00
1842.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -46311000.00
1842.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 91449000.00
1842.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 91449000.00
1842.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -6643000.00
1842.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -6643000.00
1842.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 0.00
1842.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 52853000.00
1842.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 10882000.00
1842.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 10882000.00
1842.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -1703000.00
1842.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 5335000.00
1842.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 5335000.00
1842.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 12000000.00
1842.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 12000000.00
1842.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 70364000.00
1842.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 70364000.00
1842.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 73700000.00
1842.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 73700000.00
1842.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 70364000.00
1842.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 70364000.00
1842.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 6931000.00
1842.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -6149000.00
1842.HK cash_flow (annual, 2025-12-31) — Change In Payable: 6738000.00
1842.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 22571000.00
1842.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 30091000.00
1842.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 12957000.00
1842.HK balance_sheet (annual, 2025-12-31) — Common Stock: 12000000.00
1842.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 12000000.00
1842.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 105326000.00
1842.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 105326000.00
1842.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 242110000.00
1842.HK balance_sheet (annual, 2025-12-31) — Current Assets: 169721000.00
1842.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 169721000.00
1842.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2163000.00
1842.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2163000.00
1842.HK balance_sheet (annual, 2025-12-31) — Current Debt: 42981000.00
1842.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 42981000.00
1842.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 45144000.00
1842.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 45144000.00
1842.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 122851000.00
1842.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 122851000.00
1842.HK cash_flow (annual, 2025-12-31) — Depreciation: 3437000.00
1842.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3437000.00
1842.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1200000000.00
1842.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -25319000.00
1842.HK income_statement (annual, 2025-12-31) — EBIT: -23688000.00
1842.HK income_statement (annual, 2025-12-31) — EBITDA: -20251000.00
1842.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 268000.00
1842.HK cash_flow (annual, 2025-12-31) — End Cash Position: 66078000.00
1842.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 28906000.00
1842.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 28906000.00
1842.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -11305000.00
1842.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 7641000.00
1842.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 7641000.00
1842.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 9710000.00
1842.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 2758000.00
1842.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -27000.00
1842.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 46520000.00
1842.HK balance_sheet (annual, 2025-12-31) — Goodwill: 8908000.00
1842.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 8908000.00
1842.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 9059000.00
1842.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 9059000.00
1842.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 60790000.00
1842.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 60790000.00
1842.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 69659000.00
1842.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 69659000.00
1842.HK income_statement (annual, 2025-12-31) — Gross Profit: 34757000.00
1842.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 399000.00
1842.HK income_statement (annual, 2025-12-31) — Interest Expense: 2461000.00
1842.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2461000.00
1842.HK income_statement (annual, 2025-12-31) — Interest Income: 836000.00
1842.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 836000.00
1842.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -2667000.00
1842.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 836000.00
1842.HK balance_sheet (annual, 2025-12-31) — Inventory: 19749000.00
1842.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 19749000.00
1842.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 152400000.00
1842.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 152400000.00
1842.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 12849000.00
1842.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 1400000.00
1842.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 1400000.00
1842.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 28906000.00
1842.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 28906000.00
1842.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 78911000.00
1842.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 29421000.00
1842.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 29421000.00
1842.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3172000.00
1842.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3172000.00
1842.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 4093000.00
1842.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 4093000.00
1842.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7265000.00
1842.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7265000.00
1842.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 29356000.00
1842.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 29356000.00
1842.HK income_statement (annual, 2025-12-31) — Net Income: -25319000.00
1842.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -25319000.00
1842.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -25319000.00
1842.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -25319000.00
1842.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -25319000.00
1842.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -26149000.00
1842.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -25319000.00
1842.HK income_statement (annual, 2025-12-31) — Net Interest Income: -1625000.00
1842.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 9560000.00
1842.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -5645000.00
1842.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1625000.00
1842.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 4124000.00
1842.HK balance_sheet (annual, 2025-12-31) — Net PPE: 23348000.00
1842.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 23348000.00
1842.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1671000.00
1842.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -5645000.00
1842.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 96267000.00
1842.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 96267000.00
1842.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 3008000.00
1842.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 3008000.00
1842.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -17121000.00
1842.HK income_statement (annual, 2025-12-31) — Normalized Income: -22288349.88
1842.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 11413000.00
1842.HK income_statement (annual, 2025-12-31) — Operating Income: -22224000.00
1842.HK income_statement (annual, 2025-12-31) — Operating Revenue: 276867000.00
1842.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1200000000.00
1842.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1200000000.00
1842.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 151000.00
1842.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 151000.00
1842.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1625000.00
1842.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 830000.00
1842.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 7382000.00
1842.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 7382000.00
1842.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 3336000.00
1842.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 3336000.00
1842.HK income_statement (annual, 2025-12-31) — Other Special Charges: -27000.00
1842.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1842.HK balance_sheet (annual, 2025-12-31) — Payables: 67929000.00
1842.HK balance_sheet (quarterly, 2025-12-31) — Payables: 67929000.00
1842.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 724000.00
1842.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 724000.00
1842.HK income_statement (annual, 2025-12-31) — Pretax Income: -26149000.00
1842.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1842.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1842.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 0.00
1842.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1703000.00
1842.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 2517000.00
1842.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 2517000.00
1842.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 242110000.00
1842.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3437000.00
1842.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -84556000.00
1842.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 12604000.00
1842.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 12604000.00
1842.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 41324000.00
1842.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 41324000.00
1842.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 9560000.00
1842.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 32000.00
1842.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 10461000.00
1842.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 56981000.00
1842.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1200000000.00
1842.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1200000000.00
1842.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 78911000.00
1842.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -84556000.00
1842.HK income_statement (annual, 2025-12-31) — Special Income Charges: -372000.00
1842.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 105326000.00
1842.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 105326000.00
1842.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 96267000.00
1842.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 96267000.00
1842.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -99349.88
1842.HK income_statement (annual, 2025-12-31) — Tax Provision: -830000.00
1842.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.03
1842.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1415000.00
1842.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1415000.00
1842.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -721000.00
1842.HK balance_sheet (annual, 2025-12-31) — Total Assets: 235442000.00
1842.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 235442000.00
1842.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 109419000.00
1842.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 109419000.00
1842.HK balance_sheet (annual, 2025-12-31) — Total Debt: 52409000.00
1842.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 52409000.00
1842.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 105326000.00
1842.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 105326000.00
1842.HK income_statement (annual, 2025-12-31) — Total Expenses: 299091000.00
1842.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 130116000.00
1842.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 130116000.00
1842.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 65721000.00
1842.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 65721000.00
1842.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7265000.00
1842.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7265000.00
1842.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -24524000.00
1842.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 0.00
1842.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 0.00
1842.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -3130000.00
1842.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3130000.00
1842.HK balance_sheet (annual, 2025-12-31) — Work In Process: 9591000.00
1842.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 9591000.00
1842.HK balance_sheet (annual, 2025-12-31) — Working Capital: 46870000.00
1842.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 46870000.00
1843.HK income_statement (annual, 2022-03-31) — +Operating Expense: 11550000.00
1843.HK income_statement (annual, 2022-03-31) — +Total Revenue: 24051000.00
1843.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 559000.00
1843.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 196000.00
1843.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -3584000.00
1843.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 17092000.00
1843.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
1843.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 800000000.00
1843.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.00
1843.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 25388000.00
1843.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 4498000.00
1843.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -319000.00
1843.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 2045000.00
1843.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 1392000.00
1843.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 28432000.00
1843.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 28432000.00
1843.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 28432000.00
1843.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -200000.00
1843.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -314000.00
1843.HK cash_flow (annual, 2022-03-31) — Change In Payable: 160000.00
1843.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 417000.00
1843.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: 63000.00
1843.HK cash_flow (annual, 2022-03-31) — Changes In Cash: 3055000.00
1843.HK balance_sheet (annual, 2022-03-31) — Common Stock: 1392000.00
1843.HK cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: 0.00
1843.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 28882000.00
1843.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 8991000.00
1843.HK balance_sheet (annual, 2022-03-31) — Current Assets: 31279000.00
1843.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 1329000.00
1843.HK balance_sheet (annual, 2022-03-31) — Current Debt: 130000.00
1843.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1459000.00
1843.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 4734000.00
1843.HK balance_sheet (annual, 2022-03-31) — Current Provisions: 112000.00
1843.HK cash_flow (annual, 2022-03-31) — Depreciation: 2001000.00
1843.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2001000.00
1843.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 800000000.00
1843.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.00
1843.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2828000.00
1843.HK income_statement (annual, 2022-03-31) — EBIT: 3653000.00
1843.HK income_statement (annual, 2022-03-31) — EBITDA: 5654000.00
1843.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -11000.00
1843.HK cash_flow (annual, 2022-03-31) — End Cash Position: 28432000.00
1843.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1888000.00
1843.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 4866000.00
1843.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 6827000.00
1843.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 196000.00
1843.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 9435000.00
1843.HK income_statement (annual, 2022-03-31) — Gross Profit: 15060000.00
1843.HK income_statement (annual, 2022-03-31) — Interest Expense: 136000.00
1843.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 136000.00
1843.HK income_statement (annual, 2022-03-31) — Interest Income: 24000.00
1843.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 24000.00
1843.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 24000.00
1843.HK balance_sheet (annual, 2022-03-31) — Inventory: 1461000.00
1843.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 31091000.00
1843.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -242000.00
1843.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 716000.00
1843.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 2079000.00
1843.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2795000.00
1843.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -160000.00
1843.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 404000.00
1843.HK income_statement (annual, 2022-03-31) — Net Income: 2828000.00
1843.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2828000.00
1843.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2828000.00
1843.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2828000.00
1843.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2828000.00
1843.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 3517000.00
1843.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2828000.00
1843.HK income_statement (annual, 2022-03-31) — Net Interest Income: -112000.00
1843.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -160000.00
1843.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -160000.00
1843.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -112000.00
1843.HK balance_sheet (annual, 2022-03-31) — Net PPE: 5851000.00
1843.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -266000.00
1843.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 28882000.00
1843.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 707000.00
1843.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 12000.00
1843.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 5511000.00
1843.HK income_statement (annual, 2022-03-31) — Normalized Income: 2713014.50
1843.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 5185000.00
1843.HK income_statement (annual, 2022-03-31) — Operating Income: 3510000.00
1843.HK income_statement (annual, 2022-03-31) — Operating Revenue: 24051000.00
1843.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 800000000.00
1843.HK balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 202000.00
1843.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 112000.00
1843.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 451000.00
1843.HK balance_sheet (annual, 2022-03-31) — Other Payable: 455000.00
1843.HK balance_sheet (annual, 2022-03-31) — Other Properties: 4533000.00
1843.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 229000.00
1843.HK income_statement (annual, 2022-03-31) — Other Special Charges: -143000.00
1843.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1843.HK balance_sheet (annual, 2022-03-31) — Payables: 1441000.00
1843.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 961000.00
1843.HK income_statement (annual, 2022-03-31) — Pretax Income: 3517000.00
1843.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
1843.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -319000.00
1843.HK balance_sheet (annual, 2022-03-31) — Raw Materials: 1461000.00
1843.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 8991000.00
1843.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2001000.00
1843.HK income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 588000.00
1843.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -160000.00
1843.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 10374000.00
1843.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 53000.00
1843.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 6109000.00
1843.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 12936000.00
1843.HK balance_sheet (annual, 2022-03-31) — Share Issued: 800000000.00
1843.HK income_statement (annual, 2022-03-31) — Special Income Charges: 143000.00
1843.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 28882000.00
1843.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 28882000.00
1843.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 28014.50
1843.HK income_statement (annual, 2022-03-31) — Tax Provision: 689000.00
1843.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.20
1843.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -521000.00
1843.HK balance_sheet (annual, 2022-03-31) — Total Assets: 37130000.00
1843.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 30961000.00
1843.HK balance_sheet (annual, 2022-03-31) — Total Debt: 4254000.00
1843.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 28882000.00
1843.HK income_statement (annual, 2022-03-31) — Total Expenses: 20541000.00
1843.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 8248000.00
1843.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 5851000.00
1843.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3514000.00
1843.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 427000.00
1843.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 143000.00
1843.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 143000.00
1843.HK balance_sheet (annual, 2022-03-31) — Working Capital: 26545000.00
1843.HK income_statement (annual, 2023-03-31) — +Operating Expense: 13713000.00
1843.HK income_statement (annual, 2023-03-31) — +Total Revenue: 26405000.00
1843.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 506000.00
1843.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 369000.00
1843.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -3702000.00
1843.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 11047000.00
1843.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
1843.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 800000000.00
1843.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.00
1843.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 28432000.00
1843.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 4668000.00
1843.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -306000.00
1843.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 2415000.00
1843.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 1392000.00
1843.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 23493000.00
1843.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 23493000.00
1843.HK cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -6045000.00
1843.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 23493000.00
1843.HK cash_flow (annual, 2023-03-31) — Change In Inventory: -93000.00
1843.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -153000.00
1843.HK cash_flow (annual, 2023-03-31) — Change In Payable: 405000.00
1843.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -318000.00
1843.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -159000.00
1843.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -4769000.00
1843.HK balance_sheet (annual, 2023-03-31) — Common Stock: 1392000.00
1843.HK cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -6045000.00
1843.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 24494000.00
1843.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 10289000.00
1843.HK balance_sheet (annual, 2023-03-31) — Current Assets: 26751000.00
1843.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1329000.00
1843.HK balance_sheet (annual, 2023-03-31) — Current Debt: 130000.00
1843.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1459000.00
1843.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 4705000.00
1843.HK balance_sheet (annual, 2023-03-31) — Current Provisions: 158000.00
1843.HK cash_flow (annual, 2023-03-31) — Depreciation: 2070000.00
1843.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2070000.00
1843.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 800000000.00
1843.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.00
1843.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1843000.00
1843.HK income_statement (annual, 2023-03-31) — EBIT: 2552000.00
1843.HK income_statement (annual, 2023-03-31) — EBITDA: 4622000.00
1843.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -170000.00
1843.HK cash_flow (annual, 2023-03-31) — End Cash Position: 23493000.00
1843.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -8051000.00
1843.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 3087000.00
1843.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 7646000.00
1843.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 0.00
1843.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 369000.00
1843.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 9855000.00
1843.HK income_statement (annual, 2023-03-31) — Gross Profit: 16116000.00
1843.HK income_statement (annual, 2023-03-31) — Interest Expense: 164000.00
1843.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 164000.00
1843.HK income_statement (annual, 2023-03-31) — Interest Income: 195000.00
1843.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 195000.00
1843.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 195000.00
1843.HK balance_sheet (annual, 2023-03-31) — Inventory: 1554000.00
1843.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 26574000.00
1843.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -111000.00
1843.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1086000.00
1843.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 1950000.00
1843.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3036000.00
1843.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -204000.00
1843.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 473000.00
1843.HK income_statement (annual, 2023-03-31) — Net Income: 1843000.00
1843.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1843000.00
1843.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1843000.00
1843.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1843000.00
1843.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1843000.00
1843.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2388000.00
1843.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1843000.00
1843.HK cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: 0.00
1843.HK income_statement (annual, 2023-03-31) — Net Interest Income: 31000.00
1843.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -204000.00
1843.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -204000.00
1843.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 31000.00
1843.HK balance_sheet (annual, 2023-03-31) — Net PPE: 6153000.00
1843.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -306000.00
1843.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 24494000.00
1843.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 656000.00
1843.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 13000.00
1843.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 4603000.00
1843.HK income_statement (annual, 2023-03-31) — Normalized Income: 1828336.26
1843.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 3393000.00
1843.HK income_statement (annual, 2023-03-31) — Operating Income: 2403000.00
1843.HK income_statement (annual, 2023-03-31) — Operating Revenue: 26405000.00
1843.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 800000000.00
1843.HK balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 285000.00
1843.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: -31000.00
1843.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 418000.00
1843.HK balance_sheet (annual, 2023-03-31) — Other Payable: 713000.00
1843.HK balance_sheet (annual, 2023-03-31) — Other Properties: 4714000.00
1843.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 256000.00
1843.HK income_statement (annual, 2023-03-31) — Other Special Charges: -19000.00
1843.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1843.HK balance_sheet (annual, 2023-03-31) — Payables: 1336000.00
1843.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 1079000.00
1843.HK income_statement (annual, 2023-03-31) — Pretax Income: 2388000.00
1843.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
1843.HK cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: 0.00
1843.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -306000.00
1843.HK balance_sheet (annual, 2023-03-31) — Raw Materials: 1554000.00
1843.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 10289000.00
1843.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2070000.00
1843.HK income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 683000.00
1843.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -204000.00
1843.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 12217000.00
1843.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
1843.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 6711000.00
1843.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 14357000.00
1843.HK balance_sheet (annual, 2023-03-31) — Share Issued: 800000000.00
1843.HK income_statement (annual, 2023-03-31) — Special Income Charges: 19000.00
1843.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 24494000.00
1843.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 24494000.00
1843.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 4336.26
1843.HK income_statement (annual, 2023-03-31) — Tax Provision: 545000.00
1843.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
1843.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
1843.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -875000.00
1843.HK balance_sheet (annual, 2023-03-31) — Total Assets: 32904000.00
1843.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 26444000.00
1843.HK balance_sheet (annual, 2023-03-31) — Total Debt: 4495000.00
1843.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 24494000.00
1843.HK income_statement (annual, 2023-03-31) — Total Expenses: 24002000.00
1843.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 8410000.00
1843.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 6153000.00
1843.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3705000.00
1843.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 117000.00
1843.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 19000.00
1843.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 19000.00
1843.HK balance_sheet (annual, 2023-03-31) — Working Capital: 22046000.00
1843.HK income_statement (annual, 2024-03-31) — +Operating Expense: 15450000.00
1843.HK income_statement (annual, 2024-03-31) — +Total Revenue: 25160000.00
1843.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 519000.00