speb/financial-data huggingface dataset:
8400.HK income_statement (annual, 2024-12-31) — Gross Profit: 23452684.00
8400.HK income_statement (annual, 2024-12-31) — Interest Expense: 238667.00
8400.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 238667.00
8400.HK income_statement (annual, 2024-12-31) — Interest Income: 34890.00
8400.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 34890.00
8400.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: 0.00
8400.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 34890.00
8400.HK balance_sheet (annual, 2024-12-31) — Inventory: 3197081.00
8400.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 3197081.00
8400.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 20094334.00
8400.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 20094334.00
8400.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -5313805.00
8400.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 783495.00
8400.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 783495.00
8400.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1402374.00
8400.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1402374.00
8400.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1402374.00
8400.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1402374.00
8400.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 5714820.00
8400.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 5714820.00
8400.HK income_statement (annual, 2024-12-31) — Net Income: 3758869.00
8400.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 3758869.00
8400.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 3758869.00
8400.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 3758869.00
8400.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 3758869.00
8400.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 2540600.00
8400.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 3758869.00
8400.HK income_statement (annual, 2024-12-31) — Net Interest Income: -203777.00
8400.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -5063569.00
8400.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -203777.00
8400.HK balance_sheet (annual, 2024-12-31) — Net PPE: 4481276.00
8400.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 4481276.00
8400.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -285126.00
8400.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 20094334.00
8400.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 20094334.00
8400.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 374918.00
8400.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 374918.00
8400.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 388259.00
8400.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 388259.00
8400.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 5940153.00
8400.HK income_statement (annual, 2024-12-31) — Normalized Income: 4215153.40
8400.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 3426577.00
8400.HK income_statement (annual, 2024-12-31) — Operating Income: 3182868.00
8400.HK income_statement (annual, 2024-12-31) — Operating Revenue: 50752031.00
8400.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1000000000.00
8400.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1000000000.00
8400.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 203777.00
8400.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 182439.00
8400.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 20269816.00
8400.HK balance_sheet (annual, 2024-12-31) — Other Payable: 2188377.00
8400.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 2188377.00
8400.HK balance_sheet (annual, 2024-12-31) — Other Properties: 287875.00
8400.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 287875.00
8400.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 448305.00
8400.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 448305.00
8400.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 4320483.00
8400.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 4320483.00
8400.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
8400.HK balance_sheet (annual, 2024-12-31) — Payables: 7252088.00
8400.HK balance_sheet (quarterly, 2024-12-31) — Payables: 7252088.00
8400.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2305047.00
8400.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 2305047.00
8400.HK income_statement (annual, 2024-12-31) — Pretax Income: 2540600.00
8400.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
8400.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
8400.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -5063569.00
8400.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -327747.00
8400.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 1920413.00
8400.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 1920413.00
8400.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 27299347.00
8400.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2642381.00
8400.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -42092843.00
8400.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -42092843.00
8400.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 42621.00
8400.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1000000000.00
8400.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1000000000.00
8400.HK income_statement (annual, 2024-12-31) — Special Income Charges: -518505.00
8400.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 20094334.00
8400.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 20094334.00
8400.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 20094334.00
8400.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 20094334.00
8400.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -62220.60
8400.HK income_statement (annual, 2024-12-31) — Tax Provision: -1218269.00
8400.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.12
8400.HK balance_sheet (annual, 2024-12-31) — Total Assets: 31973068.00
8400.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 31973068.00
8400.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 20094334.00
8400.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 20094334.00
8400.HK balance_sheet (annual, 2024-12-31) — Total Debt: 3241878.00
8400.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 3241878.00
8400.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 20094334.00
8400.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 20094334.00
8400.HK income_statement (annual, 2024-12-31) — Total Expenses: 47569163.00
8400.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 11878734.00
8400.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 11878734.00
8400.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5653030.00
8400.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 5653030.00
8400.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1777292.00
8400.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1777292.00
8400.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1327254.00
8400.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1327254.00
8400.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -518505.00
8400.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -518505.00
8400.HK balance_sheet (annual, 2024-12-31) — Working Capital: 16218596.00
8400.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 16218596.00
8400.HK income_statement (annual, 2024-12-31) — Write Off: 518505.00
8400.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 9644145.00
8400.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 15015858.00
8400.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 55098836.00
8400.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -2178.00
8400.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 783495.00
8400.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 2185625.00
8400.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2293092.00
8400.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 10000000.00
8400.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5957239.00
8400.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 8380861.00
8400.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 5957239.00
8400.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 10000000.00
8400.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 20119293.00
8400.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 34105494.00
8400.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1596707.00
8400.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1596707.00
8400.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 17280950.00
8400.HK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 533981.00
8400.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 5221343.00
8400.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 15018036.00
8400.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3246102.00
8400.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 6928886.00
8400.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 20119293.00
8400.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 783495.00
8400.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 696385.00
8400.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 696385.00
8400.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1060477.00
8400.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 3246102.00
8400.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 20119293.00
8400.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 262276.00
8400.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 223813.00
8400.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1000000000.00
8400.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 1709597.00
8400.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 338550.00
8400.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 2423622.00
8400.HK balance_sheet (quarterly, 2025-06-30) — Payables: 12680996.00
8400.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 3441339.00
8400.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
8400.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 1707543.00
8400.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -42067884.00
8400.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1000000000.00
8400.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 20119293.00
8400.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 20119293.00
8400.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 38358904.00
8400.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 20119293.00
8400.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 2293092.00
8400.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 20119293.00
8400.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 18239611.00
8400.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4253410.00
8400.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 958661.00
8400.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1327254.00
8400.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 16824544.00
8400.HK income_statement (annual, 2025-12-31) — +Operating Expense: 22944357.00
8400.HK income_statement (annual, 2025-12-31) — +Total Revenue: 65838933.00
8400.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 3209252.00
8400.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3209252.00
8400.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 5246451.00
8400.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 5246451.00
8400.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -9628346.00
8400.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -9628346.00
8400.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 55098836.00
8400.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 55098836.00
8400.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3549.00
8400.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3549.00
8400.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 783495.00
8400.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 783495.00
8400.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 8139417.00
8400.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 6017758.00
8400.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 6017758.00
8400.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -390015.00
8400.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1836180.00
8400.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1836180.00
8400.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 10000000.00
8400.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 10000000.00
8400.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 11850440.00
8400.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 11850440.00
8400.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 20547629.00
8400.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 20547629.00
8400.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 11850440.00
8400.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 11850440.00
8400.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -326823.00
8400.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -388009.00
8400.HK cash_flow (annual, 2025-12-31) — Change In Payable: -855195.00
8400.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 2209608.00
8400.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 639581.00
8400.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 3711023.00
8400.HK balance_sheet (annual, 2025-12-31) — Common Stock: 10000000.00
8400.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 10000000.00
8400.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 26230705.00
8400.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 26230705.00
8400.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 36049087.00
8400.HK balance_sheet (annual, 2025-12-31) — Current Assets: 31763695.00
8400.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 31763695.00
8400.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1726042.00
8400.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1726042.00
8400.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1726042.00
8400.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1726042.00
8400.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 8996191.00
8400.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 8996191.00
8400.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 533981.00
8400.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 533981.00
8400.HK cash_flow (annual, 2025-12-31) — Depreciation: 2566440.00
8400.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2566440.00
8400.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 6136371.00
8400.HK income_statement (annual, 2025-12-31) — EBIT: 6176660.00
8400.HK income_statement (annual, 2025-12-31) — EBITDA: 8743100.00
8400.HK cash_flow (annual, 2025-12-31) — End Cash Position: 11850440.00
8400.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -2020502.00
8400.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 774577.00
8400.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 774577.00
8400.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 9876805.00
8400.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -75000.00
8400.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 5250000.00
8400.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 5250000.00
8400.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 12410468.00
8400.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 12410468.00
8400.HK income_statement (annual, 2025-12-31) — Gross Profit: 29789846.00
8400.HK income_statement (annual, 2025-12-31) — Interest Expense: 137533.00
8400.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 137533.00
8400.HK income_statement (annual, 2025-12-31) — Interest Income: 156426.00
8400.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 156426.00
8400.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 156426.00
8400.HK balance_sheet (annual, 2025-12-31) — Inventory: 2862771.00
8400.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 2862771.00
8400.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 26230705.00
8400.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 26230705.00
8400.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -4535295.00
8400.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 783495.00
8400.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 783495.00
8400.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 110138.00
8400.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 110138.00
8400.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 110138.00
8400.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 110138.00
8400.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 6093202.00
8400.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 6093202.00
8400.HK income_statement (annual, 2025-12-31) — Net Income: 6136371.00
8400.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 6136371.00
8400.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 6136371.00
8400.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 6136371.00
8400.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 6136371.00
8400.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 6039127.00
8400.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 6136371.00
8400.HK income_statement (annual, 2025-12-31) — Net Interest Income: 18893.00
8400.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -4376706.00
8400.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 18893.00
8400.HK balance_sheet (annual, 2025-12-31) — Net PPE: 2782122.00
8400.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 2782122.00
8400.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -315015.00
8400.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 26230705.00
8400.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 26230705.00
8400.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 26259.00
8400.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 26259.00
8400.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 33981.00
8400.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 33981.00
8400.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 9329233.00
8400.HK income_statement (annual, 2025-12-31) — Normalized Income: 6652168.04
8400.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 10266820.00
8400.HK income_statement (annual, 2025-12-31) — Operating Income: 6845489.00
8400.HK income_statement (annual, 2025-12-31) — Operating Revenue: 65838933.00
8400.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1000000000.00
8400.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1000000000.00
8400.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -18893.00
8400.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 470496.00
8400.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 22944357.00
8400.HK balance_sheet (annual, 2025-12-31) — Other Payable: 1860387.00
8400.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 1860387.00
8400.HK balance_sheet (annual, 2025-12-31) — Other Properties: 299508.00
8400.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 299508.00
8400.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 460809.00
8400.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 460809.00
8400.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 8697189.00
8400.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 8697189.00
8400.HK income_statement (annual, 2025-12-31) — Other Special Charges: -75000.00
8400.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
8400.HK balance_sheet (annual, 2025-12-31) — Payables: 6648308.00
8400.HK balance_sheet (quarterly, 2025-12-31) — Payables: 6648308.00
8400.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2646035.00
8400.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2646035.00
8400.HK income_statement (annual, 2025-12-31) — Pretax Income: 6039127.00
8400.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
8400.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
8400.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -4376706.00
8400.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -390015.00
8400.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 2088194.00
8400.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 2088194.00
8400.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 36049087.00
8400.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2566440.00
8400.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -35956472.00
8400.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -35956472.00
8400.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 75000.00
8400.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1000000000.00
8400.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1000000000.00
8400.HK income_statement (annual, 2025-12-31) — Special Income Charges: -586133.00
8400.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 26230705.00
8400.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 26230705.00
8400.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 26230705.00
8400.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 26230705.00
8400.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -70335.96
8400.HK income_statement (annual, 2025-12-31) — Tax Provision: -97244.00
8400.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.12
8400.HK balance_sheet (annual, 2025-12-31) — Total Assets: 35363293.00
8400.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 35363293.00
8400.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 26230705.00
8400.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 26230705.00
8400.HK balance_sheet (annual, 2025-12-31) — Total Debt: 1836180.00
8400.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 1836180.00
8400.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 26230705.00
8400.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 26230705.00
8400.HK income_statement (annual, 2025-12-31) — Total Expenses: 58993444.00
8400.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 9132588.00
8400.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 9132588.00
8400.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3599598.00
8400.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3599598.00
8400.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 136397.00
8400.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 136397.00
8400.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1578669.00
8400.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1578669.00
8400.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -586133.00
8400.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -586133.00
8400.HK balance_sheet (annual, 2025-12-31) — Working Capital: 22767504.00
8400.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 22767504.00
8400.HK income_statement (annual, 2025-12-31) — Write Off: 661133.00
8401.HK income_statement (annual, 2022-03-31) — +Operating Expense: 20162000.00
8401.HK income_statement (annual, 2022-03-31) — +Total Revenue: 18320000.00
8401.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 5246000.00
8401.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -859000.00
8401.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 71988000.00
8401.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -492000.00
8401.HK cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 1236000.00
8401.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 240845070.00
8401.HK income_statement (annual, 2022-03-31) — Basic EPS: -0.06
8401.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 25567000.00
8401.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 67000.00
8401.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -5000.00
8401.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 300000.00
8401.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 2000000.00
8401.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 14712000.00
8401.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 31855000.00
8401.HK balance_sheet (annual, 2022-03-31) — Cash Equivalents: 0.00
8401.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 14712000.00
8401.HK cash_flow (annual, 2022-03-31) — Change In Inventory: 69000.00
8401.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -102000.00
8401.HK cash_flow (annual, 2022-03-31) — Change In Payable: 364000.00
8401.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 1105000.00
8401.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: 1436000.00
8401.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -10956000.00
8401.HK balance_sheet (annual, 2022-03-31) — Common Stock: 2000000.00
8401.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 33501000.00
8401.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 11248000.00
8401.HK balance_sheet (annual, 2022-03-31) — Current Assets: 39188000.00
8401.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 206000.00
8401.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 206000.00
8401.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 9168000.00
8401.HK balance_sheet (annual, 2022-03-31) — Current Provisions: 7133000.00
8401.HK cash_flow (annual, 2022-03-31) — Depreciation: 436000.00
8401.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1672000.00
8401.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 240845070.00
8401.HK income_statement (annual, 2022-03-31) — Diluted EPS: -0.06
8401.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -13128000.00
8401.HK income_statement (annual, 2022-03-31) — EBIT: -13055000.00
8401.HK income_statement (annual, 2022-03-31) — EBITDA: -11383000.00
8401.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 101000.00
8401.HK cash_flow (annual, 2022-03-31) — End Cash Position: 14712000.00
8401.HK balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2003000.00
8401.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -350000.00
8401.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -10609000.00
8401.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -17000.00
8401.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
8401.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 13152000.00
8401.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 834000.00
8401.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 5738000.00
8401.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 1243000.00
8401.HK income_statement (annual, 2022-03-31) — Gross Profit: 7072000.00
8401.HK income_statement (annual, 2022-03-31) — Interest Expense: 14000.00
8401.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 14000.00
8401.HK income_statement (annual, 2022-03-31) — Interest Income: 3000.00
8401.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 3000.00
8401.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -14000.00
8401.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 3000.00
8401.HK balance_sheet (annual, 2022-03-31) — Inventory: 747000.00
8401.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 33501000.00
8401.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2000.00
8401.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2003000.00
8401.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 94000.00
8401.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 94000.00
8401.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 541000.00
8401.HK cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -174000.00
8401.HK income_statement (annual, 2022-03-31) — Net Income: -13128000.00
8401.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -13128000.00
8401.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -13128000.00
8401.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -13128000.00
8401.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -13128000.00
8401.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -13069000.00
8401.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -13128000.00
8401.HK cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: 0.00
8401.HK income_statement (annual, 2022-03-31) — Net Interest Income: -11000.00
8401.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
8401.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -11000.00
8401.HK balance_sheet (annual, 2022-03-31) — Net PPE: 384000.00
8401.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -5000.00
8401.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 32667000.00
8401.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 354000.00
8401.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: -11400000.00
8401.HK income_statement (annual, 2022-03-31) — Normalized Income: -13142195.00
8401.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -10604000.00
8401.HK income_statement (annual, 2022-03-31) — Operating Income: -13090000.00
8401.HK income_statement (annual, 2022-03-31) — Operating Revenue: 18320000.00
8401.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 240845070.00
8401.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 834000.00
8401.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 11000.00
8401.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 15000.00
8401.HK balance_sheet (annual, 2022-03-31) — Other Payable: 1726000.00
8401.HK balance_sheet (annual, 2022-03-31) — Other Properties: 635000.00
8401.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 628000.00
8401.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 17143000.00
8401.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8401.HK balance_sheet (annual, 2022-03-31) — Payables: 1726000.00
8401.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 687000.00
8401.HK income_statement (annual, 2022-03-31) — Pretax Income: -13069000.00
8401.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
8401.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: -603000.00
8401.HK cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: 0.00
8401.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
8401.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -5000.00
8401.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 11248000.00
8401.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1672000.00
8401.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: -40155000.00
8401.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
8401.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
8401.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 7109000.00
8401.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 20261000.00
8401.HK balance_sheet (annual, 2022-03-31) — Share Issued: 240845070.00
8401.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 33501000.00
8401.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 32667000.00
8401.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 2805.00
8401.HK income_statement (annual, 2022-03-31) — Tax Provision: 59000.00
8401.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.17
8401.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 25000.00
8401.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 62000.00
8401.HK balance_sheet (annual, 2022-03-31) — Total Assets: 42763000.00
8401.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 33501000.00
8401.HK balance_sheet (annual, 2022-03-31) — Total Debt: 300000.00
8401.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 33501000.00
8401.HK income_statement (annual, 2022-03-31) — Total Expenses: 31410000.00
8401.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 9262000.00
8401.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 3575000.00
8401.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 94000.00
8401.HK income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -13055000.00
8401.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 17000.00
8401.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 17000.00
8401.HK balance_sheet (annual, 2022-03-31) — Working Capital: 30020000.00
8401.HK income_statement (annual, 2023-03-31) — +Operating Expense: 18739000.00
8401.HK income_statement (annual, 2023-03-31) — +Total Revenue: 15105000.00
8401.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 5143000.00
8401.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -521000.00
8401.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 71988000.00
8401.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -384000.00
8401.HK cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 716000.00
8401.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 240845070.00
8401.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.07
8401.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 14712000.00
8401.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 67000.00
8401.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -119000.00
8401.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 205000.00
8401.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 2000000.00
8401.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 12995000.00
8401.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 18694000.00
8401.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 12995000.00
8401.HK cash_flow (annual, 2023-03-31) — Change In Inventory: 149000.00
8401.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 2000.00
8401.HK cash_flow (annual, 2023-03-31) — Change In Payable: -178000.00
8401.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 269000.00
8401.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 242000.00
8401.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -1471000.00
8401.HK balance_sheet (annual, 2023-03-31) — Common Stock: 2000000.00
8401.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 17694000.00
8401.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 9122000.00
8401.HK balance_sheet (annual, 2023-03-31) — Current Assets: 25484000.00
8401.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 205000.00
8401.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 205000.00
8401.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 8226000.00
8401.HK balance_sheet (annual, 2023-03-31) — Current Provisions: 6354000.00
8401.HK cash_flow (annual, 2023-03-31) — Depreciation: 406000.00
8401.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1122000.00
8401.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 240845070.00
8401.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.07
8401.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -16349000.00
8401.HK income_statement (annual, 2023-03-31) — EBIT: -15981000.00
8401.HK income_statement (annual, 2023-03-31) — EBITDA: -14859000.00
8401.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -246000.00
8401.HK cash_flow (annual, 2023-03-31) — End Cash Position: 12995000.00
8401.HK balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
8401.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -350000.00
8401.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -11352000.00
8401.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 3153000.00
8401.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -3000.00
8401.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 12119000.00
8401.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 118000.00
8401.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 5527000.00
8401.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 839000.00
8401.HK income_statement (annual, 2023-03-31) — Gross Profit: 5983000.00
8401.HK income_statement (annual, 2023-03-31) — Interest Expense: 16000.00
8401.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 16000.00
8401.HK income_statement (annual, 2023-03-31) — Interest Income: 6000.00
8401.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 6000.00
8401.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -16000.00
8401.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 6000.00
8401.HK balance_sheet (annual, 2023-03-31) — Inventory: 586000.00
8401.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 17694000.00
8401.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: 10112000.00
8401.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 0.00
8401.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 0.00
8401.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
8401.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 559000.00
8401.HK cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 865000.00
8401.HK income_statement (annual, 2023-03-31) — Net Income: -16349000.00
8401.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -16349000.00
8401.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -16349000.00
8401.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -16349000.00
8401.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -16349000.00
8401.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -15997000.00
8401.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -16349000.00
8401.HK income_statement (annual, 2023-03-31) — Net Interest Income: -10000.00
8401.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 10205000.00
8401.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -10000.00
8401.HK balance_sheet (annual, 2023-03-31) — Net PPE: 318000.00
8401.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -99000.00
8401.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 17576000.00
8401.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
8401.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: -11706000.00
8401.HK income_statement (annual, 2023-03-31) — Normalized Income: -13716245.00
8401.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: -11233000.00
8401.HK income_statement (annual, 2023-03-31) — Operating Income: -12756000.00
8401.HK income_statement (annual, 2023-03-31) — Operating Revenue: 15105000.00
8401.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 240845070.00
8401.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 118000.00
8401.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 10000.00
8401.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -78000.00
8401.HK balance_sheet (annual, 2023-03-31) — Other Payable: 1562000.00
8401.HK balance_sheet (annual, 2023-03-31) — Other Properties: 213000.00
8401.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 398000.00
8401.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 5699000.00
8401.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8401.HK balance_sheet (annual, 2023-03-31) — Payables: 1562000.00
8401.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 656000.00
8401.HK income_statement (annual, 2023-03-31) — Pretax Income: -15997000.00
8401.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
8401.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -589000.00
8401.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -119000.00
8401.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 9122000.00
8401.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1122000.00
8401.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: -56504000.00
8401.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 10205000.00
8401.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 20000.00
8401.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 6908000.00
8401.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 19027000.00
8401.HK balance_sheet (annual, 2023-03-31) — Share Issued: 240845070.00
8401.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 17694000.00
8401.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 17576000.00
8401.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -520245.00
8401.HK income_statement (annual, 2023-03-31) — Tax Provision: 352000.00
8401.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.17
8401.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 7000.00
8401.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -4000.00
8401.HK balance_sheet (annual, 2023-03-31) — Total Assets: 25920000.00
8401.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 17694000.00
8401.HK balance_sheet (annual, 2023-03-31) — Total Debt: 205000.00
8401.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 17694000.00
8401.HK income_statement (annual, 2023-03-31) — Total Expenses: 27861000.00
8401.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 8226000.00
8401.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 436000.00
8401.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8401.HK income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -15981000.00
8401.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -3153000.00
8401.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -3153000.00
8401.HK balance_sheet (annual, 2023-03-31) — Working Capital: 17258000.00
8401.HK income_statement (annual, 2024-03-31) — +Operating Expense: 17374000.00
8401.HK income_statement (annual, 2024-03-31) — +Total Revenue: 11767000.00
8401.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 3602000.00
8401.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -570000.00
8401.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 71988000.00
8401.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -238000.00
8401.HK cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 118000.00
8401.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 240845070.00
8401.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.06
8401.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 12995000.00
8401.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 402000.00
8401.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -31000.00
8401.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 325000.00
8401.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 2000000.00
8401.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 9938000.00
8401.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 9938000.00
8401.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 9938000.00
8401.HK cash_flow (annual, 2024-03-31) — Change In Inventory: -38000.00
8401.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 32000.00
8401.HK cash_flow (annual, 2024-03-31) — Change In Payable: 1867000.00
8401.HK cash_flow (annual, 2024-03-31) — Change In Receivables: 1999000.00