speb/financial-data huggingface dataset:
8071.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 23000.00
8071.HK income_statement (annual, 2024-12-31) — Interest Income: 315000.00
8071.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 315000.00
8071.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -23000.00
8071.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 315000.00
8071.HK balance_sheet (annual, 2024-12-31) — Inventory: 40000.00
8071.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 40000.00
8071.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 10775000.00
8071.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 10775000.00
8071.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 4934000.00
8071.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
8071.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
8071.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
8071.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
8071.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 820000.00
8071.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 820000.00
8071.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -549000.00
8071.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -549000.00
8071.HK income_statement (annual, 2024-12-31) — Minority Interests: -721000.00
8071.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 4619000.00
8071.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
8071.HK income_statement (annual, 2024-12-31) — Net Income: -7598000.00
8071.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -7598000.00
8071.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -11827000.00
8071.HK income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 4950000.00
8071.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -7598000.00
8071.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -12548000.00
8071.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -6893000.00
8071.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -6877000.00
8071.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
8071.HK income_statement (annual, 2024-12-31) — Net Interest Income: 292000.00
8071.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
8071.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 292000.00
8071.HK balance_sheet (annual, 2024-12-31) — Net PPE: 251000.00
8071.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 251000.00
8071.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
8071.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 10775000.00
8071.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 10775000.00
8071.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
8071.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
8071.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 5000.00
8071.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 5000.00
8071.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -11336000.00
8071.HK income_statement (annual, 2024-12-31) — Normalized Income: -12512048.64
8071.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -9046000.00
8071.HK income_statement (annual, 2024-12-31) — Operating Income: -12026000.00
8071.HK income_statement (annual, 2024-12-31) — Operating Revenue: 26918000.00
8071.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 93720967.00
8071.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 93720967.00
8071.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -256000.00
8071.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 384000.00
8071.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 982000.00
8071.HK balance_sheet (annual, 2024-12-31) — Other Payable: 3206000.00
8071.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 3206000.00
8071.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 1468000.00
8071.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1468000.00
8071.HK income_statement (annual, 2024-12-31) — Other Special Charges: 36000.00
8071.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
8071.HK balance_sheet (annual, 2024-12-31) — Payables: 3410000.00
8071.HK balance_sheet (quarterly, 2024-12-31) — Payables: 3410000.00
8071.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 627000.00
8071.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 627000.00
8071.HK income_statement (annual, 2024-12-31) — Pretax Income: -11843000.00
8071.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
8071.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
8071.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 982000.00
8071.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
8071.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 26608000.00
8071.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 448000.00
8071.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -3606666000.00
8071.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -3606666000.00
8071.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 4619000.00
8071.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 11354000.00
8071.HK balance_sheet (annual, 2024-12-31) — Share Issued: 93720967.00
8071.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 93720967.00
8071.HK income_statement (annual, 2024-12-31) — Special Income Charges: -36000.00
8071.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 10775000.00
8071.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 10775000.00
8071.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 10775000.00
8071.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 10775000.00
8071.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -48.64
8071.HK income_statement (annual, 2024-12-31) — Tax Provision: -16000.00
8071.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
8071.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
8071.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
8071.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
8071.HK balance_sheet (annual, 2024-12-31) — Total Assets: 15684000.00
8071.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 15684000.00
8071.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 10775000.00
8071.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 10775000.00
8071.HK balance_sheet (annual, 2024-12-31) — Total Debt: 226000.00
8071.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 226000.00
8071.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 10226000.00
8071.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 10226000.00
8071.HK income_statement (annual, 2024-12-31) — Total Expenses: 38944000.00
8071.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5458000.00
8071.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 5458000.00
8071.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 251000.00
8071.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 251000.00
8071.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5000.00
8071.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5000.00
8071.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
8071.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
8071.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -36000.00
8071.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -36000.00
8071.HK balance_sheet (annual, 2024-12-31) — Working Capital: 9980000.00
8071.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 9980000.00
8071.HK income_statement (annual, 2024-12-31) — Write Off: 0.00
8071.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4175000.00
8071.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 5145000.00
8071.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -2173000.00
8071.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3466639000.00
8071.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 0.00
8071.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 23430000.00
8071.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 6537000.00
8071.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 6537000.00
8071.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 6537000.00
8071.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 23430000.00
8071.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 6894000.00
8071.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 16705000.00
8071.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 0.00
8071.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 0.00
8071.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 10578000.00
8071.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 118000.00
8071.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2173000.00
8071.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 0.00
8071.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 6894000.00
8071.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -649000.00
8071.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 0.00
8071.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 6776000.00
8071.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 0.00
8071.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 93720967.00
8071.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 118000.00
8071.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 6038000.00
8071.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 2173000.00
8071.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 5023000.00
8071.HK balance_sheet (quarterly, 2025-06-30) — Payables: 10213000.00
8071.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -3610538000.00
8071.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 93720967.00
8071.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 6894000.00
8071.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 6776000.00
8071.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 16823000.00
8071.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 6894000.00
8071.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 0.00
8071.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 6245000.00
8071.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 10578000.00
8071.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 118000.00
8071.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
8071.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 6127000.00
8071.HK income_statement (annual, 2025-12-31) — +Operating Expense: 9602000.00
8071.HK income_statement (annual, 2025-12-31) — +Total Revenue: 36726000.00
8071.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 11940000.00
8071.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 11940000.00
8071.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 4022000.00
8071.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 4022000.00
8071.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1507000.00
8071.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1507000.00
8071.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3466639000.00
8071.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3466639000.00
8071.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -89000.00
8071.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -89000.00
8071.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 20000.00
8071.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 4686048000.00
8071.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.00
8071.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 13281000.00
8071.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1413000.00
8071.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1413000.00
8071.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -154000.00
8071.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 0.00
8071.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 0.00
8071.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 23430000.00
8071.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 23430000.00
8071.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 16070000.00
8071.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 16070000.00
8071.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 16070000.00
8071.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 16070000.00
8071.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 16070000.00
8071.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 16070000.00
8071.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 184000.00
8071.HK cash_flow (annual, 2025-12-31) — Change In Payable: 9205000.00
8071.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -4817000.00
8071.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 4572000.00
8071.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 2761000.00
8071.HK balance_sheet (annual, 2025-12-31) — Common Stock: 23430000.00
8071.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 23430000.00
8071.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 5841000.00
8071.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 5841000.00
8071.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 31292000.00
8071.HK balance_sheet (annual, 2025-12-31) — Current Assets: 21590000.00
8071.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 21590000.00
8071.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 0.00
8071.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 0.00
8071.HK balance_sheet (annual, 2025-12-31) — Current Debt: 2104000.00
8071.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 2104000.00
8071.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2104000.00
8071.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2104000.00
8071.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 16381000.00
8071.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 16381000.00
8071.HK cash_flow (annual, 2025-12-31) — Depreciation: 28000.00
8071.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 48000.00
8071.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 4686048000.00
8071.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.00
8071.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -4956000.00
8071.HK income_statement (annual, 2025-12-31) — EBIT: -3643000.00
8071.HK income_statement (annual, 2025-12-31) — EBITDA: -3595000.00
8071.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 28000.00
8071.HK cash_flow (annual, 2025-12-31) — End Cash Position: 16070000.00
8071.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 2104000.00
8071.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 0.00
8071.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 0.00
8071.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 531000.00
8071.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -14000.00
8071.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 3000.00
8071.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 9418000.00
8071.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 133000.00
8071.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 133000.00
8071.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 4111000.00
8071.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 4111000.00
8071.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 1507000.00
8071.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1507000.00
8071.HK income_statement (annual, 2025-12-31) — Gross Profit: 5434000.00
8071.HK income_statement (annual, 2025-12-31) — Interest Expense: 0.00
8071.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 0.00
8071.HK income_statement (annual, 2025-12-31) — Interest Income: 126000.00
8071.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 126000.00
8071.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: 0.00
8071.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 126000.00
8071.HK balance_sheet (annual, 2025-12-31) — Inventory: 0.00
8071.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 0.00
8071.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 7945000.00
8071.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 7945000.00
8071.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -28000.00
8071.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 94000.00
8071.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 94000.00
8071.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -494000.00
8071.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -494000.00
8071.HK income_statement (annual, 2025-12-31) — Minority Interests: -52000.00
8071.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
8071.HK income_statement (annual, 2025-12-31) — Net Income: -4956000.00
8071.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -4956000.00
8071.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -3815000.00
8071.HK income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -1089000.00
8071.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -4956000.00
8071.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3867000.00
8071.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -4732000.00
8071.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -4904000.00
8071.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -154000.00
8071.HK income_statement (annual, 2025-12-31) — Net Interest Income: 126000.00
8071.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 2104000.00
8071.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 126000.00
8071.HK balance_sheet (annual, 2025-12-31) — Net PPE: 0.00
8071.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 0.00
8071.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 2104000.00
8071.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 5708000.00
8071.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 5708000.00
8071.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 5000.00
8071.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 5000.00
8071.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
8071.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
8071.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -4074000.00
8071.HK income_statement (annual, 2025-12-31) — Normalized Income: -4226250.00
8071.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 685000.00
8071.HK income_statement (annual, 2025-12-31) — Operating Income: -4168000.00
8071.HK income_statement (annual, 2025-12-31) — Operating Revenue: 36726000.00
8071.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 93720967.00
8071.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 93720967.00
8071.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 133000.00
8071.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 133000.00
8071.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -634000.00
8071.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 184000.00
8071.HK balance_sheet (annual, 2025-12-31) — Other Payable: 911000.00
8071.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 911000.00
8071.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 213000.00
8071.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 213000.00
8071.HK income_statement (annual, 2025-12-31) — Other Special Charges: -519000.00
8071.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
8071.HK balance_sheet (annual, 2025-12-31) — Payables: 13032000.00
8071.HK balance_sheet (quarterly, 2025-12-31) — Payables: 13032000.00
8071.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1283000.00
8071.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1283000.00
8071.HK income_statement (annual, 2025-12-31) — Pretax Income: -3643000.00
8071.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
8071.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
8071.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 152000.00
8071.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -154000.00
8071.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 31292000.00
8071.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 48000.00
8071.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -3611622000.00
8071.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -3611622000.00
8071.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
8071.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 9418000.00
8071.HK balance_sheet (annual, 2025-12-31) — Share Issued: 93720967.00
8071.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 93720967.00
8071.HK income_statement (annual, 2025-12-31) — Special Income Charges: 479000.00
8071.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 5841000.00
8071.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5841000.00
8071.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 5708000.00
8071.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 5708000.00
8071.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 119750.00
8071.HK income_statement (annual, 2025-12-31) — Tax Provision: 172000.00
8071.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
8071.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 2000.00
8071.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 2000.00
8071.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -5000.00
8071.HK balance_sheet (annual, 2025-12-31) — Total Assets: 21728000.00
8071.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 21728000.00
8071.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 5841000.00
8071.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5841000.00
8071.HK balance_sheet (annual, 2025-12-31) — Total Debt: 2104000.00
8071.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 2104000.00
8071.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 5347000.00
8071.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5347000.00
8071.HK income_statement (annual, 2025-12-31) — Total Expenses: 40894000.00
8071.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 16381000.00
8071.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 16381000.00
8071.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 138000.00
8071.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 138000.00
8071.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8071.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8071.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 181000.00
8071.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 181000.00
8071.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 479000.00
8071.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 479000.00
8071.HK balance_sheet (annual, 2025-12-31) — Working Capital: 5209000.00
8071.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 5209000.00
8071.HK income_statement (annual, 2025-12-31) — Write Off: 40000.00
8072.HK income_statement (annual, 2022-03-31) — +Operating Expense: 45759000.00
8072.HK income_statement (annual, 2022-03-31) — +Total Revenue: 91342000.00
8072.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 1276000.00
8072.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 8580000.00
8072.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -20452000.00
8072.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 637118000.00
8072.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -4394000.00
8072.HK income_statement (annual, 2022-03-31) — Amortization: 653000.00
8072.HK cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 653000.00
8072.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 34297603.00
8072.HK income_statement (annual, 2022-03-31) — Basic EPS: -0.97
8072.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 23410000.00
8072.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 15819000.00
8072.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -282000.00
8072.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 4607000.00
8072.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 7021000.00
8072.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 8423000.00
8072.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 8423000.00
8072.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 8423000.00
8072.HK cash_flow (annual, 2022-03-31) — Change In Accrued Expense: -11320000.00
8072.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 1002000.00
8072.HK cash_flow (annual, 2022-03-31) — Change In Payable: -15005000.00
8072.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -5565000.00
8072.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -63248000.00
8072.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -94136000.00
8072.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -14987000.00
8072.HK balance_sheet (annual, 2022-03-31) — Common Stock: 7021000.00
8072.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 365651000.00
8072.HK cash_flow (annual, 2022-03-31) — Common Stock Issuance: 63247000.00
8072.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 40626000.00
8072.HK balance_sheet (annual, 2022-03-31) — Current Assets: 307542000.00
8072.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 4579000.00
8072.HK balance_sheet (annual, 2022-03-31) — Current Debt: 86647000.00
8072.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 91226000.00
8072.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 119277000.00
8072.HK cash_flow (annual, 2022-03-31) — Depreciation: 4368000.00
8072.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 5021000.00
8072.HK income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 5021000.00
8072.HK income_statement (annual, 2022-03-31) — Depreciation Income Statement: 4368000.00
8072.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 34297603.00
8072.HK income_statement (annual, 2022-03-31) — Diluted EPS: -0.97
8072.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -34864000.00
8072.HK income_statement (annual, 2022-03-31) — EBIT: -30711000.00
8072.HK income_statement (annual, 2022-03-31) — EBITDA: -25690000.00
8072.HK cash_flow (annual, 2022-03-31) — End Cash Position: 8423000.00
8072.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: 72837000.00
8072.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -82675000.00
8072.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -288000.00
8072.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -3445000.00
8072.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
8072.HK balance_sheet (annual, 2022-03-31) — Goodwill: 4253000.00
8072.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 6315000.00
8072.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 12974000.00
8072.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 25335000.00
8072.HK income_statement (annual, 2022-03-31) — Gross Profit: 50716000.00
8072.HK income_statement (annual, 2022-03-31) — Interest Expense: 4353000.00
8072.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 4353000.00
8072.HK income_statement (annual, 2022-03-31) — Interest Income: 1211000.00
8072.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1211000.00
8072.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -3601000.00
8072.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 1211000.00
8072.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 452298000.00
8072.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -5431000.00
8072.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 10600000.00
8072.HK cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 63247000.00
8072.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 608200000.00
8072.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 28000.00
8072.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 28000.00
8072.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 608200000.00
8072.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -587535000.00
8072.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 9516000.00
8072.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 0.00
8072.HK income_statement (annual, 2022-03-31) — Minority Interests: 0.00
8072.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 692000.00
8072.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 63247000.00
8072.HK balance_sheet (annual, 2022-03-31) — Net Debt: 78224000.00
8072.HK income_statement (annual, 2022-03-31) — Net Income: -34864000.00
8072.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -34864000.00
8072.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -34864000.00
8072.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -34864000.00
8072.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -34864000.00
8072.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -35064000.00
8072.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -34864000.00
8072.HK cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -130000.00
8072.HK income_statement (annual, 2022-03-31) — Net Interest Income: -3142000.00
8072.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
8072.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 20665000.00
8072.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 20665000.00
8072.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -3142000.00
8072.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -7052000.00
8072.HK balance_sheet (annual, 2022-03-31) — Net PPE: 4883000.00
8072.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -152000.00
8072.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 359336000.00
8072.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 3000.00
8072.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 289000.00
8072.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 1286000.00
8072.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: -28823000.00
8072.HK income_statement (annual, 2022-03-31) — Normalized Income: -37979129.82
8072.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -82393000.00
8072.HK income_statement (annual, 2022-03-31) — Operating Income: 4957000.00
8072.HK income_statement (annual, 2022-03-31) — Operating Revenue: 91342000.00
8072.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 36146778.00
8072.HK balance_sheet (annual, 2022-03-31) — Other Equity Interest: -1220000.00
8072.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 2062000.00
8072.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 3142000.00
8072.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -42796000.00
8072.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 38756000.00
8072.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 231823000.00
8072.HK income_statement (annual, 2022-03-31) — Other Special Charges: -3445000.00
8072.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8072.HK balance_sheet (annual, 2022-03-31) — Payables: 1276000.00
8072.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 1446000.00
8072.HK income_statement (annual, 2022-03-31) — Pretax Income: -35064000.00
8072.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
8072.HK cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -130000.00
8072.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
8072.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -152000.00
8072.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 40626000.00
8072.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 5021000.00
8072.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -587535000.00
8072.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 57237000.00
8072.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: -277278000.00
8072.HK cash_flow (annual, 2022-03-31) — Sale Of Business: 692000.00
8072.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
8072.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
8072.HK balance_sheet (annual, 2022-03-31) — Share Issued: 36146778.00
8072.HK income_statement (annual, 2022-03-31) — Special Income Charges: 3445000.00
8072.HK cash_flow (annual, 2022-03-31) — Stock Based Compensation: 0.00
8072.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 365651000.00
8072.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 359336000.00
8072.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 17870.18
8072.HK income_statement (annual, 2022-03-31) — Tax Provision: -200000.00
8072.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.01
8072.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 33000.00
8072.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -12000.00
8072.HK balance_sheet (annual, 2022-03-31) — Total Assets: 485245000.00
8072.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 365651000.00
8072.HK balance_sheet (annual, 2022-03-31) — Total Debt: 91254000.00
8072.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 365651000.00
8072.HK income_statement (annual, 2022-03-31) — Total Expenses: 86385000.00
8072.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 119594000.00
8072.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 177703000.00
8072.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 317000.00
8072.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 0.00
8072.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 3133000.00
8072.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 3133000.00
8072.HK balance_sheet (annual, 2022-03-31) — Working Capital: 188265000.00
8072.HK income_statement (annual, 2022-03-31) — Write Off: 38756000.00
8072.HK income_statement (annual, 2023-03-31) — +Operating Expense: 36046000.00
8072.HK income_statement (annual, 2023-03-31) — +Total Revenue: 61385000.00
8072.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 1873000.00
8072.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 5386000.00
8072.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -18941000.00
8072.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 637118000.00
8072.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -3388000.00
8072.HK income_statement (annual, 2023-03-31) — Amortization: 556000.00
8072.HK cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 556000.00
8072.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 35243746.00
8072.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.78
8072.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 8423000.00
8072.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 23289000.00
8072.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -21000.00
8072.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 7524000.00
8072.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 7021000.00
8072.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 6528000.00
8072.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 8515000.00
8072.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 6528000.00
8072.HK cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 1857000.00
8072.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 13000.00
8072.HK cash_flow (annual, 2023-03-31) — Change In Payable: 597000.00
8072.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -3027000.00
8072.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -18114000.00
8072.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -18674000.00
8072.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -1895000.00
8072.HK balance_sheet (annual, 2023-03-31) — Common Stock: 7021000.00
8072.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 349667000.00
8072.HK cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
8072.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 34220000.00
8072.HK balance_sheet (annual, 2023-03-31) — Current Assets: 409348000.00
8072.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 2419000.00
8072.HK balance_sheet (annual, 2023-03-31) — Current Debt: 89213000.00
8072.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 91632000.00
8072.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 126587000.00
8072.HK cash_flow (annual, 2023-03-31) — Depreciation: 5114000.00
8072.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 5114000.00
8072.HK income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 5114000.00
8072.HK income_statement (annual, 2023-03-31) — Depreciation Income Statement: 4558000.00
8072.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 35243746.00
8072.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.78
8072.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -29352000.00
8072.HK income_statement (annual, 2023-03-31) — EBIT: -22660000.00
8072.HK income_statement (annual, 2023-03-31) — EBITDA: -17546000.00
8072.HK cash_flow (annual, 2023-03-31) — End Cash Position: 6528000.00
8072.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -4606000.00
8072.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -9164000.00
8072.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 1044000.00
8072.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
8072.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -2670000.00
8072.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: -4370000.00
8072.HK balance_sheet (annual, 2023-03-31) — Goodwill: 4253000.00
8072.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 5759000.00
8072.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 8774000.00
8072.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 26757000.00
8072.HK income_statement (annual, 2023-03-31) — Gross Profit: 27165000.00
8072.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
8072.HK income_statement (annual, 2023-03-31) — Interest Expense: 7069000.00
8072.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 7069000.00
8072.HK income_statement (annual, 2023-03-31) — Interest Income: 1634000.00
8072.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1634000.00
8072.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -2619000.00
8072.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 1634000.00
8072.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 438880000.00
8072.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: 11854000.00
8072.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 10000000.00
8072.HK cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
8072.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 603278000.00
8072.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 5105000.00
8072.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 5105000.00
8072.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 603278000.00
8072.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -600712000.00
8072.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 3468000.00
8072.HK balance_sheet (annual, 2023-03-31) — Minority Interest: -8770000.00
8072.HK income_statement (annual, 2023-03-31) — Minority Interests: 402000.00
8072.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 5000000.00
8072.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
8072.HK balance_sheet (annual, 2023-03-31) — Net Debt: 82685000.00
8072.HK income_statement (annual, 2023-03-31) — Net Income: -29352000.00
8072.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -29352000.00
8072.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -29754000.00
8072.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -29352000.00
8072.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -29352000.00
8072.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -29729000.00
8072.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -29754000.00
8072.HK cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: 0.00
8072.HK income_statement (annual, 2023-03-31) — Net Interest Income: -5435000.00
8072.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -2431000.00
8072.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 2566000.00
8072.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 2566000.00
8072.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -5435000.00
8072.HK cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 5002000.00
8072.HK balance_sheet (annual, 2023-03-31) — Net PPE: 7816000.00
8072.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 2649000.00
8072.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 343908000.00
8072.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
8072.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 214000.00
8072.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 987000.00
8072.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: -19772000.00
8072.HK income_statement (annual, 2023-03-31) — Normalized Income: -31210710.00
8072.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: -9143000.00
8072.HK income_statement (annual, 2023-03-31) — Operating Income: -8881000.00
8072.HK income_statement (annual, 2023-03-31) — Operating Revenue: 61385000.00
8072.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 36146778.00
8072.HK balance_sheet (annual, 2023-03-31) — Other Equity Interest: -2574000.00
8072.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1506000.00
8072.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 5435000.00
8072.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -10383000.00
8072.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 30414000.00
8072.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 340310000.00
8072.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 1987000.00
8072.HK income_statement (annual, 2023-03-31) — Other Special Charges: -2670000.00
8072.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8072.HK balance_sheet (annual, 2023-03-31) — Payables: 1873000.00
8072.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 2902000.00
8072.HK income_statement (annual, 2023-03-31) — Pretax Income: -29729000.00
8072.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
8072.HK cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: 0.00
8072.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: -2431000.00
8072.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -21000.00
8072.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 34220000.00
8072.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 5114000.00
8072.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -600712000.00
8072.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 52222000.00
8072.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: -305276000.00
8072.HK cash_flow (annual, 2023-03-31) — Sale Of Business: 5000000.00
8072.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
8072.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 2670000.00
8072.HK income_statement (annual, 2023-03-31) — Selling General And Administration: -4370000.00
8072.HK balance_sheet (annual, 2023-03-31) — Share Issued: 36146778.00
8072.HK income_statement (annual, 2023-03-31) — Special Income Charges: 2670000.00
8072.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 349667000.00
8072.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 343908000.00
8072.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 367290.00
8072.HK income_statement (annual, 2023-03-31) — Tax Provision: 25000.00