speb/financial-data huggingface dataset:
0464.HK balance_sheet (annual, 2024-03-31) — Current Assets: 130650000.00
0464.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 5454000.00
0464.HK balance_sheet (annual, 2024-03-31) — Current Debt: 41362000.00
0464.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 46816000.00
0464.HK balance_sheet (annual, 2024-03-31) — Current Deferred Assets: 5868000.00
0464.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 99899000.00
0464.HK cash_flow (annual, 2024-03-31) — Depreciation: 4665000.00
0464.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 4665000.00
0464.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 490356000.00
0464.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.03
0464.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -15507000.00
0464.HK income_statement (annual, 2024-03-31) — EBIT: -2636000.00
0464.HK income_statement (annual, 2024-03-31) — EBITDA: 2029000.00
0464.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -214000.00
0464.HK cash_flow (annual, 2024-03-31) — End Cash Position: 39942000.00
0464.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: 57033000.00
0464.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 3008000.00
0464.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -22252000.00
0464.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 37166000.00
0464.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 40848000.00
0464.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 158073000.00
0464.HK income_statement (annual, 2024-03-31) — Gross Profit: 35691000.00
0464.HK income_statement (annual, 2024-03-31) — Interest Expense: 1418000.00
0464.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1418000.00
0464.HK income_statement (annual, 2024-03-31) — Interest Income: 56000.00
0464.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 56000.00
0464.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -1234000.00
0464.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 56000.00
0464.HK balance_sheet (annual, 2024-03-31) — Inventory: 11544000.00
0464.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 73609000.00
0464.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -282000.00
0464.HK cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 23903000.00
0464.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 44238000.00
0464.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 9202000.00
0464.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 9202000.00
0464.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 52604000.00
0464.HK balance_sheet (annual, 2024-03-31) — Minority Interest: 7831000.00
0464.HK income_statement (annual, 2024-03-31) — Minority Interests: -7667000.00
0464.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 30000.00
0464.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 23903000.00
0464.HK balance_sheet (annual, 2024-03-31) — Net Debt: 1420000.00
0464.HK income_statement (annual, 2024-03-31) — Net Income: -15507000.00
0464.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -15507000.00
0464.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -7840000.00
0464.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -15507000.00
0464.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -15507000.00
0464.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -4054000.00
0464.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -7840000.00
0464.HK income_statement (annual, 2024-03-31) — Net Interest Income: -1362000.00
0464.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 31723000.00
0464.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1362000.00
0464.HK cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 4665000.00
0464.HK balance_sheet (annual, 2024-03-31) — Net PPE: 16502000.00
0464.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -368000.00
0464.HK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 31723000.00
0464.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 32247000.00
0464.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1484000.00
0464.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 543000.00
0464.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: -198000.00
0464.HK income_statement (annual, 2024-03-31) — Normalized Income: -17366545.00
0464.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -21884000.00
0464.HK income_statement (annual, 2024-03-31) — Operating Income: -4033000.00
0464.HK income_statement (annual, 2024-03-31) — Operating Revenue: 180995000.00
0464.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 533154000.00
0464.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1362000.00
0464.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 2359000.00
0464.HK balance_sheet (annual, 2024-03-31) — Other Properties: 95767000.00
0464.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 504000.00
0464.HK income_statement (annual, 2024-03-31) — Other Special Charges: -2227000.00
0464.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
0464.HK balance_sheet (annual, 2024-03-31) — Payables: 29271000.00
0464.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 31944000.00
0464.HK income_statement (annual, 2024-03-31) — Pretax Income: -4054000.00
0464.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
0464.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 667000.00
0464.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -368000.00
0464.HK balance_sheet (annual, 2024-03-31) — Raw Materials: 4549000.00
0464.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 145304000.00
0464.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 4665000.00
0464.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -12515000.00
0464.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -59270000.00
0464.HK cash_flow (annual, 2024-03-31) — Sale Of Business: 30000.00
0464.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 2558000.00
0464.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 39724000.00
0464.HK balance_sheet (annual, 2024-03-31) — Share Issued: 533154000.00
0464.HK cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 44238000.00
0464.HK cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -12515000.00
0464.HK income_statement (annual, 2024-03-31) — Special Income Charges: 2227000.00
0464.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 32247000.00
0464.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 32247000.00
0464.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 367455.00
0464.HK income_statement (annual, 2024-03-31) — Tax Provision: 3786000.00
0464.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.17
0464.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 1851000.00
0464.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -150000.00
0464.HK balance_sheet (annual, 2024-03-31) — Total Assets: 149179000.00
0464.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 32247000.00
0464.HK balance_sheet (annual, 2024-03-31) — Total Debt: 56018000.00
0464.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 40078000.00
0464.HK income_statement (annual, 2024-03-31) — Total Expenses: 185028000.00
0464.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 109101000.00
0464.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 18529000.00
0464.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 9202000.00
0464.HK income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -2636000.00
0464.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 3134000.00
0464.HK income_statement (annual, 2024-03-31) — Total Unusual Items: 2227000.00
0464.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 2227000.00
0464.HK balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
0464.HK balance_sheet (annual, 2024-03-31) — Work In Process: 3987000.00
0464.HK balance_sheet (annual, 2024-03-31) — Working Capital: 30751000.00
0464.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 19704000.00
0464.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 41546000.00
0464.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 86915000.00
0464.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -2521000.00
0464.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 11414000.00
0464.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 533000.00
0464.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 5216000.00
0464.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 5216000.00
0464.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 5216000.00
0464.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 533000.00
0464.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 11690000.00
0464.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 98695000.00
0464.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 5867000.00
0464.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 37300000.00
0464.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 43167000.00
0464.HK balance_sheet (quarterly, 2024-09-30) — Current Deferred Assets: 6779000.00
0464.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 91033000.00
0464.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 44067000.00
0464.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 12564000.00
0464.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 8861000.00
0464.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 48990000.00
0464.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 5547000.00
0464.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 5547000.00
0464.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 5739000.00
0464.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 32084000.00
0464.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 12564000.00
0464.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 11690000.00
0464.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 1484000.00
0464.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 1266000.00
0464.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 533154000.00
0464.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 12564000.00
0464.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 36293000.00
0464.HK balance_sheet (quarterly, 2024-09-30) — Payables: 22657000.00
0464.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -80269000.00
0464.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 533154000.00
0464.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 11690000.00
0464.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 11690000.00
0464.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 114009000.00
0464.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 11690000.00
0464.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 48714000.00
0464.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 17429000.00
0464.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 96580000.00
0464.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 15314000.00
0464.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 5547000.00
0464.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 2953000.00
0464.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 7662000.00
0464.HK income_statement (annual, 2025-03-31) — +Operating Expense: 52825000.00
0464.HK income_statement (annual, 2025-03-31) — +Total Revenue: 105797000.00
0464.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 14928000.00
0464.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 14928000.00
0464.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 36086000.00
0464.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 36086000.00
0464.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -144316000.00
0464.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -144316000.00
0464.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 92825000.00
0464.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 92825000.00
0464.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -5575000.00
0464.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -5575000.00
0464.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 555017000.00
0464.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.09
0464.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 39942000.00
0464.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 8835000.00
0464.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 8835000.00
0464.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -1177000.00
0464.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 6877000.00
0464.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 6877000.00
0464.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 593000.00
0464.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 593000.00
0464.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 11399000.00
0464.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 11399000.00
0464.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 11399000.00
0464.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 11399000.00
0464.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 11399000.00
0464.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 11399000.00
0464.HK cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 2804000.00
0464.HK cash_flow (annual, 2025-03-31) — Change In Inventory: 5495000.00
0464.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 6346000.00
0464.HK cash_flow (annual, 2025-03-31) — Change In Payable: -6140000.00
0464.HK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 9855000.00
0464.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -813000.00
0464.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 17547000.00
0464.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -28387000.00
0464.HK balance_sheet (annual, 2025-03-31) — Common Stock: 593000.00
0464.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 593000.00
0464.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: -8506000.00
0464.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -8506000.00
0464.HK cash_flow (annual, 2025-03-31) — Common Stock Issuance: 5970000.00
0464.HK balance_sheet (annual, 2025-03-31) — Construction In Progress: 936000.00
0464.HK balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 936000.00
0464.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 111277000.00
0464.HK balance_sheet (annual, 2025-03-31) — Current Assets: 78006000.00
0464.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 78006000.00
0464.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 3594000.00
0464.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 3594000.00
0464.HK balance_sheet (annual, 2025-03-31) — Current Debt: 35005000.00
0464.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 35005000.00
0464.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 38599000.00
0464.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 38599000.00
0464.HK balance_sheet (annual, 2025-03-31) — Current Deferred Assets: 919000.00
0464.HK balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 919000.00
0464.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 81630000.00
0464.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 81630000.00
0464.HK cash_flow (annual, 2025-03-31) — Depreciation: 4553000.00
0464.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 4553000.00
0464.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 555017000.00
0464.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.09
0464.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -49739000.00
0464.HK income_statement (annual, 2025-03-31) — EBIT: -53973000.00
0464.HK income_statement (annual, 2025-03-31) — EBITDA: -49420000.00
0464.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -156000.00
0464.HK cash_flow (annual, 2025-03-31) — End Cash Position: 11399000.00
0464.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -8520000.00
0464.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 659000.00
0464.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 659000.00
0464.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -19886000.00
0464.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 49521000.00
0464.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 41661000.00
0464.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 41661000.00
0464.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 145252000.00
0464.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 145252000.00
0464.HK income_statement (annual, 2025-03-31) — Gross Profit: -5480000.00
0464.HK income_statement (annual, 2025-03-31) — Interest Expense: 1765000.00
0464.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1765000.00
0464.HK income_statement (annual, 2025-03-31) — Interest Income: 19000.00
0464.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 19000.00
0464.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -1456000.00
0464.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 19000.00
0464.HK balance_sheet (annual, 2025-03-31) — Inventory: 5789000.00
0464.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 5789000.00
0464.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 26499000.00
0464.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 26499000.00
0464.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1158000.00
0464.HK cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 5970000.00
0464.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 26895000.00
0464.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 3283000.00
0464.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 3283000.00
0464.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3283000.00
0464.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3283000.00
0464.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 52592000.00
0464.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 52592000.00
0464.HK balance_sheet (annual, 2025-03-31) — Minority Interest: 3069000.00
0464.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 3069000.00
0464.HK income_statement (annual, 2025-03-31) — Minority Interests: 4470000.00
0464.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
0464.HK cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 5970000.00
0464.HK balance_sheet (annual, 2025-03-31) — Net Debt: 23606000.00
0464.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 23606000.00
0464.HK income_statement (annual, 2025-03-31) — Net Income: -49739000.00
0464.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -49739000.00
0464.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -54209000.00
0464.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -49739000.00
0464.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -49739000.00
0464.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -55738000.00
0464.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -54209000.00
0464.HK income_statement (annual, 2025-03-31) — Net Interest Income: -1746000.00
0464.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -11111000.00
0464.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -1746000.00
0464.HK cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 243000.00
0464.HK balance_sheet (annual, 2025-03-31) — Net PPE: 936000.00
0464.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 936000.00
0464.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1177000.00
0464.HK cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -11111000.00
0464.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: -8506000.00
0464.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -8506000.00
0464.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
0464.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
0464.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 534000.00
0464.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 534000.00
0464.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -50704000.00
0464.HK income_statement (annual, 2025-03-31) — Normalized Income: -50987777.42
0464.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: -18709000.00
0464.HK income_statement (annual, 2025-03-31) — Operating Income: -58305000.00
0464.HK income_statement (annual, 2025-03-31) — Operating Revenue: 105797000.00
0464.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 593154000.00
0464.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 593154000.00
0464.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 1981000.00
0464.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 962000.00
0464.HK balance_sheet (annual, 2025-03-31) — Other Properties: 82889000.00
0464.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 82889000.00
0464.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 4952000.00
0464.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 4952000.00
0464.HK income_statement (annual, 2025-03-31) — Other Special Charges: -1284000.00
0464.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
0464.HK balance_sheet (annual, 2025-03-31) — Payables: 15018000.00
0464.HK balance_sheet (quarterly, 2025-03-31) — Payables: 15018000.00
0464.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 18142000.00
0464.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 18142000.00
0464.HK income_statement (annual, 2025-03-31) — Pretax Income: -55738000.00
0464.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
0464.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
0464.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 3724000.00
0464.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1177000.00
0464.HK balance_sheet (annual, 2025-03-31) — Raw Materials: 3639000.00
0464.HK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 3639000.00
0464.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 111277000.00
0464.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 4553000.00
0464.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -38006000.00
0464.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -109009000.00
0464.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -109009000.00
0464.HK cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
0464.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 3304000.00
0464.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 52825000.00
0464.HK balance_sheet (annual, 2025-03-31) — Share Issued: 593154000.00
0464.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 593154000.00
0464.HK cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 26895000.00
0464.HK cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -38006000.00
0464.HK income_statement (annual, 2025-03-31) — Special Income Charges: 1284000.00
0464.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: -8506000.00
0464.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -8506000.00
0464.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: -8506000.00
0464.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -8506000.00
0464.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 35222.58
0464.HK income_statement (annual, 2025-03-31) — Tax Provision: -1529000.00
0464.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.03
0464.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 719000.00
0464.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 719000.00
0464.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -31000.00
0464.HK balance_sheet (annual, 2025-03-31) — Total Assets: 79476000.00
0464.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 79476000.00
0464.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: -8506000.00
0464.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -8506000.00
0464.HK balance_sheet (annual, 2025-03-31) — Total Debt: 41882000.00
0464.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 41882000.00
0464.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: -5437000.00
0464.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -5437000.00
0464.HK income_statement (annual, 2025-03-31) — Total Expenses: 164102000.00
0464.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 84913000.00
0464.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 84913000.00
0464.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1470000.00
0464.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1470000.00
0464.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3283000.00
0464.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3283000.00
0464.HK income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -53973000.00
0464.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 90000.00
0464.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 90000.00
0464.HK income_statement (annual, 2025-03-31) — Total Unusual Items: 1284000.00
0464.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1284000.00
0464.HK balance_sheet (annual, 2025-03-31) — Work In Process: 1491000.00
0464.HK balance_sheet (quarterly, 2025-03-31) — Work In Process: 1491000.00
0464.HK balance_sheet (annual, 2025-03-31) — Working Capital: -3624000.00
0464.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: -3624000.00
0464.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 27821000.00
0464.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 16249000.00
0464.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 102899000.00
0464.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -6738000.00
0464.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 6717000.00
0464.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 639000.00
0464.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 34632000.00
0464.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 34632000.00
0464.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 34632000.00
0464.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 639000.00
0464.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -18068000.00
0464.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 100904000.00
0464.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2453000.00
0464.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 35311000.00
0464.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 37764000.00
0464.HK balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 25055000.00
0464.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 114854000.00
0464.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 22987000.00
0464.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1660000.00
0464.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 3999000.00
0464.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 17243000.00
0464.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 4264000.00
0464.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4264000.00
0464.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 3299000.00
0464.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 679000.00
0464.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 1660000.00
0464.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -18068000.00
0464.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 1785000.00
0464.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 639154000.00
0464.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 1660000.00
0464.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 19668000.00
0464.HK balance_sheet (quarterly, 2025-09-30) — Payables: 27914000.00
0464.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -127888000.00
0464.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 639154000.00
0464.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -18068000.00
0464.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -18068000.00
0464.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 1301000.00
0464.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 104349000.00
0464.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -18068000.00
0464.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 42028000.00
0464.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -14769000.00
0464.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 119118000.00
0464.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3445000.00
0464.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4264000.00
0464.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 93000.00
0464.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: -13950000.00
0465.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 311250000.00
0465.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.23
0465.HK cash_flow (annual, 2021-12-31) — Change In Inventory: -29131000.00
0465.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 311250000.00
0465.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.23
0465.HK balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -32506000.00
0465.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
0465.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
0465.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
0465.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
0465.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 1350000.00
0465.HK balance_sheet (annual, 2021-12-31) — Other Properties: 22598000.00
0465.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
0465.HK balance_sheet (annual, 2021-12-31) — Raw Materials: 83770000.00
0465.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
0465.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 17708000.00
0465.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
0465.HK income_statement (annual, 2022-12-31) — +Operating Expense: 112075000.00
0465.HK income_statement (annual, 2022-12-31) — +Total Revenue: 343061000.00
0465.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 16870000.00
0465.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 15341000.00
0465.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -27371000.00
0465.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 81538000.00
0465.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -59026000.00
0465.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 10366000.00
0465.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 311250000.00
0465.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.24
0465.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 350239000.00
0465.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 33298000.00
0465.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -25960000.00
0465.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3294000.00
0465.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 27415000.00
0465.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 231613000.00
0465.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 231613000.00
0465.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 231613000.00
0465.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 45840000.00
0465.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -35790000.00
0465.HK cash_flow (annual, 2022-12-31) — Change In Payable: -10185000.00
0465.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -37998000.00
0465.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -38133000.00
0465.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -117119000.00
0465.HK balance_sheet (annual, 2022-12-31) — Common Stock: 27415000.00
0465.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 397774000.00
0465.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 311837000.00
0465.HK balance_sheet (annual, 2022-12-31) — Current Assets: 402439000.00
0465.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1465000.00
0465.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1465000.00
0465.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 94284000.00
0465.HK cash_flow (annual, 2022-12-31) — Depreciation: 3586000.00
0465.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 13952000.00
0465.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 311250000.00
0465.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.24
0465.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -75553000.00
0465.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
0465.HK income_statement (annual, 2022-12-31) — EBIT: -75058000.00
0465.HK income_statement (annual, 2022-12-31) — EBITDA: -61106000.00
0465.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1507000.00
0465.HK cash_flow (annual, 2022-12-31) — End Cash Position: 231613000.00
0465.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3632000.00
0465.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1738000.00
0465.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 4715000.00
0465.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -121311000.00
0465.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 5478000.00
0465.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 6000.00
0465.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 31682000.00
0465.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 63976000.00
0465.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 74367000.00
0465.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 50944000.00
0465.HK income_statement (annual, 2022-12-31) — Gross Profit: 31224000.00
0465.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
0465.HK income_statement (annual, 2022-12-31) — Interest Expense: 93000.00
0465.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 93000.00
0465.HK income_statement (annual, 2022-12-31) — Interest Income: 3947000.00
0465.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3947000.00
0465.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -93000.00
0465.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 3947000.00
0465.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -33215000.00
0465.HK balance_sheet (annual, 2022-12-31) — Inventory: 4715000.00
0465.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 397774000.00
0465.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -20030000.00
0465.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 3632000.00
0465.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 0.00
0465.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1829000.00
0465.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1829000.00
0465.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
0465.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 17646000.00
0465.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 4581000.00
0465.HK income_statement (annual, 2022-12-31) — Minority Interests: 28000.00
0465.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
0465.HK income_statement (annual, 2022-12-31) — Net Income: -75553000.00
0465.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -75553000.00
0465.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -75581000.00
0465.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -75553000.00
0465.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -75553000.00
0465.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -75151000.00
0465.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -75581000.00
0465.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -25558000.00
0465.HK income_statement (annual, 2022-12-31) — Net Interest Income: 3854000.00
0465.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 1983000.00
0465.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 3854000.00
0465.HK balance_sheet (annual, 2022-12-31) — Net PPE: 23573000.00
0465.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -402000.00
0465.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 333798000.00
0465.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 4848000.00
0465.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -55627000.00
0465.HK income_statement (annual, 2022-12-31) — Normalized Income: -71443750.00
0465.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -95351000.00
0465.HK income_statement (annual, 2022-12-31) — Operating Income: -80851000.00
0465.HK income_statement (annual, 2022-12-31) — Operating Revenue: 343061000.00
0465.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 311250000.00
0465.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 3472000.00
0465.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 63976000.00
0465.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -3859000.00
0465.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 5227000.00
0465.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 1732000.00
0465.HK balance_sheet (annual, 2022-12-31) — Other Payable: 13439000.00
0465.HK balance_sheet (annual, 2022-12-31) — Other Properties: 23573000.00
0465.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 116050000.00
0465.HK income_statement (annual, 2022-12-31) — Other Special Charges: 1000.00
0465.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0465.HK balance_sheet (annual, 2022-12-31) — Payables: 31597000.00
0465.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 30018000.00
0465.HK income_statement (annual, 2022-12-31) — Pretax Income: -75151000.00
0465.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0465.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -25558000.00
0465.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -157000000.00
0465.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -402000.00
0465.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 37930000.00
0465.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 311837000.00
0465.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 13952000.00
0465.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 2713000.00
0465.HK income_statement (annual, 2022-12-31) — Research And Development: 14592000.00
0465.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 204072000.00
0465.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 158983000.00
0465.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 64468000.00
0465.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 96150000.00
0465.HK balance_sheet (annual, 2022-12-31) — Share Issued: 311250000.00
0465.HK income_statement (annual, 2022-12-31) — Special Income Charges: -1000.00
0465.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 841000.00
0465.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 397774000.00
0465.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 333798000.00
0465.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1369750.00
0465.HK income_statement (annual, 2022-12-31) — Tax Provision: 430000.00
0465.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
0465.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 4702000.00
0465.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -747000.00
0465.HK balance_sheet (annual, 2022-12-31) — Total Assets: 498468000.00
0465.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 397774000.00
0465.HK balance_sheet (annual, 2022-12-31) — Total Debt: 3294000.00
0465.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 402355000.00
0465.HK income_statement (annual, 2022-12-31) — Total Expenses: 423912000.00
0465.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 96113000.00
0465.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 96029000.00
0465.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1829000.00
0465.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -75058000.00
0465.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1288000.00
0465.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -5479000.00
0465.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -5479000.00
0465.HK balance_sheet (annual, 2022-12-31) — Working Capital: 308155000.00
0465.HK income_statement (annual, 2022-12-31) — Write Off: 1732000.00
0465.HK income_statement (annual, 2023-12-31) — +Operating Expense: 102493000.00
0465.HK income_statement (annual, 2023-12-31) — +Total Revenue: 145562000.00
0465.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 13766000.00
0465.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 32412000.00
0465.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -29301000.00
0465.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 81538000.00
0465.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -50640000.00
0465.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 15897000.00
0465.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 311250000.00
0465.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.27
0465.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 231613000.00
0465.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 34199000.00
0465.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -15932000.00
0465.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3521000.00
0465.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 27415000.00
0465.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 245067000.00
0465.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 245067000.00
0465.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 245067000.00
0465.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 4715000.00
0465.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -22341000.00
0465.HK cash_flow (annual, 2023-12-31) — Change In Payable: -9643000.00
0465.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 106545000.00
0465.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 79276000.00
0465.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 13451000.00
0465.HK balance_sheet (annual, 2023-12-31) — Common Stock: 27415000.00
0465.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 314898000.00
0465.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 120957000.00
0465.HK balance_sheet (annual, 2023-12-31) — Current Assets: 306255000.00
0465.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1699000.00
0465.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1699000.00
0465.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 61776000.00
0465.HK cash_flow (annual, 2023-12-31) — Depreciation: 3437000.00
0465.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 19334000.00
0465.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 311250000.00
0465.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.27
0465.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -83299000.00
0465.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 3705000.00
0465.HK income_statement (annual, 2023-12-31) — EBIT: -83883000.00
0465.HK income_statement (annual, 2023-12-31) — EBITDA: -64549000.00
0465.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 3000.00
0465.HK cash_flow (annual, 2023-12-31) — End Cash Position: 245067000.00
0465.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 642000.00
0465.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1699000.00
0465.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 0.00
0465.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 6352000.00
0465.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -684000.00