speb/financial-data huggingface dataset:
8214.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 4546000000.00
8214.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 845000000.00
8214.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1482000000.00
8214.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1482000000.00
8214.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2865000000.00
8214.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2865000000.00
8214.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -142000000.00
8214.T balance_sheet (annual, 2026-03-31) — Other Payable: 7139000000.00
8214.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 7139000000.00
8214.T balance_sheet (annual, 2026-03-31) — Other Properties: 15446000000.00
8214.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 15446000000.00
8214.T income_statement (annual, 2026-03-31) — Other Special Charges: 76000000.00
8214.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8214.T balance_sheet (annual, 2026-03-31) — Payables: 24613000000.00
8214.T balance_sheet (quarterly, 2026-03-31) — Payables: 24613000000.00
8214.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2149000000.00
8214.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2149000000.00
8214.T income_statement (annual, 2026-03-31) — Pretax Income: 14975000000.00
8214.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
8214.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8214.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -1351000000.00
8214.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -10980000000.00
8214.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 111651000000.00
8214.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 10199000000.00
8214.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -12024000000.00
8214.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1000000.00
8214.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 93000000.00
8214.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 100749000000.00
8214.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 100749000000.00
8214.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 219000000.00
8214.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 1270000000.00
8214.T balance_sheet (annual, 2026-03-31) — Share Issued: 86649504.00
8214.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 86649504.00
8214.T income_statement (annual, 2026-03-31) — Special Income Charges: -1882000000.00
8214.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 144900000000.00
8214.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 144900000000.00
8214.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 137779000000.00
8214.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 137779000000.00
8214.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -631120000.00
8214.T income_statement (annual, 2026-03-31) — Tax Provision: 5506000000.00
8214.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.37
8214.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -3997000000.00
8214.T balance_sheet (annual, 2026-03-31) — Total Assets: 225455000000.00
8214.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 225455000000.00
8214.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 163860000000.00
8214.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 163860000000.00
8214.T balance_sheet (annual, 2026-03-31) — Total Debt: 34958000000.00
8214.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 34958000000.00
8214.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 145206000000.00
8214.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 145206000000.00
8214.T income_statement (annual, 2026-03-31) — Total Expenses: 177584000000.00
8214.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 80249000000.00
8214.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 80249000000.00
8214.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 154586000000.00
8214.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 154586000000.00
8214.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 34240000000.00
8214.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 34240000000.00
8214.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 16947000000.00
8214.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 2558000000.00
8214.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2558000000.00
8214.T income_statement (annual, 2026-03-31) — Total Unusual Items: -1715000000.00
8214.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1715000000.00
8214.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2491481.00
8214.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2491481.00
8214.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 2887000000.00
8214.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2887000000.00
8214.T balance_sheet (annual, 2026-03-31) — Working Capital: 24856000000.00
8214.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 24856000000.00
8214.T income_statement (annual, 2026-03-31) — Write Off: 1713000000.00
8217.HK income_statement (annual, 2022-03-31) — +Operating Expense: 22547000.00
8217.HK income_statement (annual, 2022-03-31) — +Total Revenue: 92754000.00
8217.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 19784000.00
8217.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 50095000.00
8217.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -20782000.00
8217.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 60696000.00
8217.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -18554000.00
8217.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 200744000.00
8217.HK income_statement (annual, 2022-03-31) — Basic EPS: -0.10
8217.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 15572000.00
8217.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 0.00
8217.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 155000.00
8217.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 48298000.00
8217.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 8201000.00
8217.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 44700000.00
8217.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 8201000.00
8217.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -2374000.00
8217.HK cash_flow (annual, 2022-03-31) — Change In Payable: -8670000.00
8217.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -766000.00
8217.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -11810000.00
8217.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -7371000.00
8217.HK balance_sheet (annual, 2022-03-31) — Common Stock: 48298000.00
8217.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 60513000.00
8217.HK cash_flow (annual, 2022-03-31) — Common Stock Issuance: 54849000.00
8217.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 91711000.00
8217.HK balance_sheet (annual, 2022-03-31) — Current Assets: 142997000.00
8217.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 155000.00
8217.HK balance_sheet (annual, 2022-03-31) — Current Debt: 12000000.00
8217.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 12155000.00
8217.HK balance_sheet (annual, 2022-03-31) — Current Deferred Assets: 3400000.00
8217.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 83834000.00
8217.HK balance_sheet (annual, 2022-03-31) — Current Provisions: 965000.00
8217.HK cash_flow (annual, 2022-03-31) — Depreciation: 339000.00
8217.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 339000.00
8217.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 200744000.00
8217.HK income_statement (annual, 2022-03-31) — Diluted EPS: -0.10
8217.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -20147000.00
8217.HK cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 0.00
8217.HK income_statement (annual, 2022-03-31) — EBIT: -19475000.00
8217.HK income_statement (annual, 2022-03-31) — EBITDA: -19136000.00
8217.HK cash_flow (annual, 2022-03-31) — End Cash Position: 8201000.00
8217.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: 12054000.00
8217.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -19515000.00
8217.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -1992000.00
8217.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -90000.00
8217.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 10629000.00
8217.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 68649000.00
8217.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 21465000.00
8217.HK income_statement (annual, 2022-03-31) — Gross Profit: 1043000.00
8217.HK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 508000.00
8217.HK income_statement (annual, 2022-03-31) — Interest Expense: 733000.00
8217.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 733000.00
8217.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: 0.00
8217.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 72513000.00
8217.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: 90000.00
8217.HK cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 54849000.00
8217.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
8217.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 0.00
8217.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
8217.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
8217.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
8217.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 11566000.00
8217.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 54849000.00
8217.HK balance_sheet (annual, 2022-03-31) — Net Debt: 3799000.00
8217.HK income_statement (annual, 2022-03-31) — Net Income: -20147000.00
8217.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -20147000.00
8217.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -20147000.00
8217.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -20147000.00
8217.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -20147000.00
8217.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -20208000.00
8217.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -20147000.00
8217.HK income_statement (annual, 2022-03-31) — Net Interest Income: -733000.00
8217.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
8217.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
8217.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -733000.00
8217.HK cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -41010000.00
8217.HK balance_sheet (annual, 2022-03-31) — Net PPE: 683000.00
8217.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 90000.00
8217.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 60513000.00
8217.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
8217.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 667000.00
8217.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: -21160000.00
8217.HK income_statement (annual, 2022-03-31) — Normalized Income: -22164890.34
8217.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -19515000.00
8217.HK income_statement (annual, 2022-03-31) — Operating Income: -21504000.00
8217.HK income_statement (annual, 2022-03-31) — Operating Revenue: 92754000.00
8217.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 301860000.00
8217.HK balance_sheet (annual, 2022-03-31) — Other Equity Interest: 6462000.00
8217.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 733000.00
8217.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 5000.00
8217.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 11918000.00
8217.HK balance_sheet (annual, 2022-03-31) — Other Payable: 45074000.00
8217.HK balance_sheet (annual, 2022-03-31) — Other Properties: 8291000.00
8217.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 42315000.00
8217.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 36499000.00
8217.HK income_statement (annual, 2022-03-31) — Other Special Charges: -204000.00
8217.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8217.HK balance_sheet (annual, 2022-03-31) — Payables: 65485000.00
8217.HK cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: -1144000.00
8217.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 2487000.00
8217.HK income_statement (annual, 2022-03-31) — Pretax Income: -20208000.00
8217.HK balance_sheet (annual, 2022-03-31) — Properties: 1608000.00
8217.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: -1144000.00
8217.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 91711000.00
8217.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 339000.00
8217.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: -69163000.00
8217.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 90000.00
8217.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 10629000.00
8217.HK balance_sheet (annual, 2022-03-31) — Share Issued: 301860000.00
8217.HK income_statement (annual, 2022-03-31) — Special Income Charges: 32000.00
8217.HK cash_flow (annual, 2022-03-31) — Stock Based Compensation: 2567000.00
8217.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 60513000.00
8217.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 60513000.00
8217.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 6109.66
8217.HK income_statement (annual, 2022-03-31) — Tax Provision: -61000.00
8217.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.00
8217.HK balance_sheet (annual, 2022-03-31) — Total Assets: 144347000.00
8217.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 60513000.00
8217.HK balance_sheet (annual, 2022-03-31) — Total Debt: 12155000.00
8217.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 60513000.00
8217.HK income_statement (annual, 2022-03-31) — Total Expenses: 114258000.00
8217.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 83834000.00
8217.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1350000.00
8217.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8217.HK income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -19475000.00
8217.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 627000.00
8217.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 2024000.00
8217.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 2024000.00
8217.HK balance_sheet (annual, 2022-03-31) — Working Capital: 59163000.00
8217.HK income_statement (annual, 2022-03-31) — Write Off: -336000.00
8217.HK income_statement (annual, 2023-03-31) — +Operating Expense: 3182000.00
8217.HK income_statement (annual, 2023-03-31) — +Total Revenue: 104601000.00
8217.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 25001000.00
8217.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 30332000.00
8217.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -9576000.00
8217.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 60696000.00
8217.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -16446000.00
8217.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 301860000.00
8217.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.03
8217.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 8201000.00
8217.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 0.00
8217.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 48298000.00
8217.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 8152000.00
8217.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 44215000.00
8217.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 8152000.00
8217.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -954000.00
8217.HK cash_flow (annual, 2023-03-31) — Change In Payable: 5379000.00
8217.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 32109000.00
8217.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 36534000.00
8217.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -49000.00
8217.HK balance_sheet (annual, 2023-03-31) — Common Stock: 48298000.00
8217.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 50550000.00
8217.HK cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
8217.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 107479000.00
8217.HK balance_sheet (annual, 2023-03-31) — Current Assets: 105191000.00
8217.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 0.00
8217.HK balance_sheet (annual, 2023-03-31) — Current Debt: 12000000.00
8217.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 12000000.00
8217.HK balance_sheet (annual, 2023-03-31) — Current Deferred Assets: 1521000.00
8217.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 54964000.00
8217.HK balance_sheet (annual, 2023-03-31) — Current Provisions: 965000.00
8217.HK cash_flow (annual, 2023-03-31) — Depreciation: 113000.00
8217.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 113000.00
8217.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 301860000.00
8217.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.03
8217.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -9963000.00
8217.HK income_statement (annual, 2023-03-31) — EBIT: -9242000.00
8217.HK income_statement (annual, 2023-03-31) — EBITDA: -9129000.00
8217.HK cash_flow (annual, 2023-03-31) — End Cash Position: 8152000.00
8217.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -33087000.00
8217.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 32232000.00
8217.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 1386000.00
8217.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -559000.00
8217.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 5800000.00
8217.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 46778000.00
8217.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 9899000.00
8217.HK income_statement (annual, 2023-03-31) — Gross Profit: -2878000.00
8217.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
8217.HK income_statement (annual, 2023-03-31) — Interest Expense: 721000.00
8217.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 721000.00
8217.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: 0.00
8217.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 62550000.00
8217.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: 806000.00
8217.HK cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
8217.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 0.00
8217.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
8217.HK balance_sheet (annual, 2023-03-31) — Net Debt: 3848000.00
8217.HK income_statement (annual, 2023-03-31) — Net Income: -9963000.00
8217.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -9963000.00
8217.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -9963000.00
8217.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -9963000.00
8217.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -9963000.00
8217.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -9963000.00
8217.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -9963000.00
8217.HK income_statement (annual, 2023-03-31) — Net Interest Income: -721000.00
8217.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -721000.00
8217.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -32931000.00
8217.HK balance_sheet (annual, 2023-03-31) — Net PPE: 323000.00
8217.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 806000.00
8217.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 50550000.00
8217.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 0.00
8217.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: -5917000.00
8217.HK income_statement (annual, 2023-03-31) — Normalized Income: -6751000.00
8217.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 32232000.00
8217.HK income_statement (annual, 2023-03-31) — Operating Income: -6060000.00
8217.HK income_statement (annual, 2023-03-31) — Operating Revenue: 104601000.00
8217.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 301860000.00
8217.HK balance_sheet (annual, 2023-03-31) — Other Equity Interest: 6030000.00
8217.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 721000.00
8217.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 30000.00
8217.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: -2109000.00
8217.HK balance_sheet (annual, 2023-03-31) — Other Payable: 11022000.00
8217.HK balance_sheet (annual, 2023-03-31) — Other Properties: 8291000.00
8217.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 25946000.00
8217.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 36063000.00
8217.HK income_statement (annual, 2023-03-31) — Other Special Charges: -4283000.00
8217.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8217.HK balance_sheet (annual, 2023-03-31) — Payables: 36650000.00
8217.HK cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 0.00
8217.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 3177000.00
8217.HK income_statement (annual, 2023-03-31) — Pretax Income: -9963000.00
8217.HK balance_sheet (annual, 2023-03-31) — Properties: 1608000.00
8217.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 107479000.00
8217.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 113000.00
8217.HK income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 2535000.00
8217.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: -78694000.00
8217.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 806000.00
8217.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 5800000.00
8217.HK balance_sheet (annual, 2023-03-31) — Share Issued: 301860000.00
8217.HK income_statement (annual, 2023-03-31) — Special Income Charges: -1826000.00
8217.HK cash_flow (annual, 2023-03-31) — Stock Based Compensation: 0.00
8217.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 50550000.00
8217.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 50550000.00
8217.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
8217.HK income_statement (annual, 2023-03-31) — Tax Provision: 0.00
8217.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
8217.HK balance_sheet (annual, 2023-03-31) — Total Assets: 105514000.00
8217.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 50550000.00
8217.HK balance_sheet (annual, 2023-03-31) — Total Debt: 12000000.00
8217.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 50550000.00
8217.HK income_statement (annual, 2023-03-31) — Total Expenses: 110661000.00
8217.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 54964000.00
8217.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 323000.00
8217.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8217.HK income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -9242000.00
8217.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 627000.00
8217.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -3212000.00
8217.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -3212000.00
8217.HK balance_sheet (annual, 2023-03-31) — Working Capital: 50227000.00
8217.HK income_statement (annual, 2023-03-31) — Write Off: 6109000.00
8217.HK income_statement (annual, 2024-03-31) — +Operating Expense: 4978000.00
8217.HK income_statement (annual, 2024-03-31) — +Total Revenue: 35141000.00
8217.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 25523000.00
8217.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 33398000.00
8217.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1365000.00
8217.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 60696000.00
8217.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -13857000.00
8217.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 301860000.00
8217.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.06
8217.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 8152000.00
8217.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 48298000.00
8217.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 4005000.00
8217.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 26715000.00
8217.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 4005000.00
8217.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -634000.00
8217.HK cash_flow (annual, 2024-03-31) — Change In Payable: 622000.00
8217.HK cash_flow (annual, 2024-03-31) — Change In Receivables: 8153000.00
8217.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 8141000.00
8217.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -4147000.00
8217.HK balance_sheet (annual, 2024-03-31) — Common Stock: 48298000.00
8217.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 33117000.00
8217.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 33261000.00
8217.HK balance_sheet (annual, 2024-03-31) — Current Assets: 81311000.00
8217.HK balance_sheet (annual, 2024-03-31) — Current Debt: 12000000.00
8217.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 12000000.00
8217.HK balance_sheet (annual, 2024-03-31) — Current Deferred Assets: 2221000.00
8217.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 48437000.00
8217.HK balance_sheet (annual, 2024-03-31) — Current Provisions: 928000.00
8217.HK cash_flow (annual, 2024-03-31) — Depreciation: 80000.00
8217.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 80000.00
8217.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 301860000.00
8217.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.06
8217.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -17433000.00
8217.HK income_statement (annual, 2024-03-31) — EBIT: -16713000.00
8217.HK income_statement (annual, 2024-03-31) — EBITDA: -16633000.00
8217.HK cash_flow (annual, 2024-03-31) — End Cash Position: 4005000.00
8217.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -7869000.00
8217.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 3722000.00
8217.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 13287000.00
8217.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
8217.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 2617000.00
8217.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 47255000.00
8217.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 1608000.00
8217.HK income_statement (annual, 2024-03-31) — Gross Profit: 1880000.00
8217.HK income_statement (annual, 2024-03-31) — Interest Expense: 720000.00
8217.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 720000.00
8217.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -100000.00
8217.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 45117000.00
8217.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: 0.00
8217.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 0.00
8217.HK balance_sheet (annual, 2024-03-31) — Net Debt: 7995000.00
8217.HK income_statement (annual, 2024-03-31) — Net Income: -17433000.00
8217.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -17433000.00
8217.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -17433000.00
8217.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -17433000.00
8217.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -17433000.00
8217.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -17433000.00
8217.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -17433000.00
8217.HK income_statement (annual, 2024-03-31) — Net Interest Income: -720000.00
8217.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -720000.00
8217.HK cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -7769000.00
8217.HK balance_sheet (annual, 2024-03-31) — Net PPE: 243000.00
8217.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 0.00
8217.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 33117000.00
8217.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: -3005000.00
8217.HK income_statement (annual, 2024-03-31) — Normalized Income: -3805000.00
8217.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 3722000.00
8217.HK income_statement (annual, 2024-03-31) — Operating Income: -3098000.00
8217.HK income_statement (annual, 2024-03-31) — Operating Revenue: 35141000.00
8217.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 301860000.00
8217.HK balance_sheet (annual, 2024-03-31) — Other Equity Interest: 6030000.00
8217.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 720000.00
8217.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 13000.00
8217.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: -2589000.00
8217.HK balance_sheet (annual, 2024-03-31) — Other Payable: 2288000.00
8217.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 16165000.00
8217.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 22710000.00
8217.HK income_statement (annual, 2024-03-31) — Other Special Charges: -1175000.00
8217.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8217.HK balance_sheet (annual, 2024-03-31) — Payables: 28438000.00
8217.HK balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 928000.00
8217.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 2812000.00
8217.HK income_statement (annual, 2024-03-31) — Pretax Income: -17433000.00
8217.HK balance_sheet (annual, 2024-03-31) — Properties: 1608000.00
8217.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 33261000.00
8217.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 80000.00
8217.HK income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 85000.00
8217.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -96127000.00
8217.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
8217.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 2617000.00
8217.HK balance_sheet (annual, 2024-03-31) — Share Issued: 301860000.00
8217.HK income_statement (annual, 2024-03-31) — Special Income Charges: -341000.00
8217.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 33117000.00
8217.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 33117000.00
8217.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
8217.HK income_statement (annual, 2024-03-31) — Tax Provision: 0.00
8217.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
8217.HK balance_sheet (annual, 2024-03-31) — Total Assets: 81554000.00
8217.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 33117000.00
8217.HK balance_sheet (annual, 2024-03-31) — Total Debt: 12000000.00
8217.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 33117000.00
8217.HK income_statement (annual, 2024-03-31) — Total Expenses: 38239000.00
8217.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 48437000.00
8217.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 243000.00
8217.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8217.HK income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -16713000.00
8217.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 627000.00
8217.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -13628000.00
8217.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -13628000.00
8217.HK balance_sheet (annual, 2024-03-31) — Working Capital: 32874000.00
8217.HK income_statement (annual, 2024-03-31) — Write Off: 1516000.00
8217.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 29188000.00
8217.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 30072000.00
8217.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 60696000.00
8217.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -13857000.00
8217.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 48298000.00
8217.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1966000.00
8217.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 21351000.00
8217.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 1966000.00
8217.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 48298000.00
8217.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 28479000.00
8217.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 81372000.00
8217.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 12000000.00
8217.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 12000000.00
8217.HK balance_sheet (quarterly, 2024-09-30) — Current Deferred Assets: 7921000.00
8217.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 53154000.00
8217.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 43929000.00
8217.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 40479000.00
8217.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 10034000.00
8217.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 201000.00
8217.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 28479000.00
8217.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 301860000.00
8217.HK balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 2194000.00
8217.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 4164000.00
8217.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 19216000.00
8217.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 19385000.00
8217.HK balance_sheet (quarterly, 2024-09-30) — Payables: 33979000.00
8217.HK balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 928000.00
8217.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 2812000.00
8217.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -96929000.00
8217.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 301860000.00
8217.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 28479000.00
8217.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 28479000.00
8217.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 81573000.00
8217.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 28479000.00
8217.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 12000000.00
8217.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 28479000.00
8217.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 53094000.00
8217.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 201000.00
8217.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: -60000.00
8217.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 627000.00
8217.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 28218000.00
8217.HK income_statement (annual, 2025-03-31) — +Operating Expense: 9796000.00
8217.HK income_statement (annual, 2025-03-31) — +Total Revenue: 36202000.00
8217.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 25272000.00
8217.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 25272000.00
8217.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 26065000.00
8217.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 26065000.00
8217.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1445000.00
8217.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1445000.00
8217.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 60696000.00
8217.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 60696000.00
8217.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -15142000.00
8217.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -15142000.00
8217.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 301860000.00
8217.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.02
8217.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 4005000.00
8217.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 48298000.00
8217.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 48298000.00
8217.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2113000.00
8217.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2113000.00
8217.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 30172000.00
8217.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 30172000.00
8217.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 2113000.00
8217.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 2113000.00
8217.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 0.00
8217.HK cash_flow (annual, 2025-03-31) — Change In Payable: -1388000.00
8217.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 1017000.00
8217.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -371000.00
8217.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -1892000.00
8217.HK balance_sheet (annual, 2025-03-31) — Common Stock: 48298000.00
8217.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 48298000.00
8217.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 27218000.00
8217.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 27218000.00
8217.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 35220000.00
8217.HK balance_sheet (annual, 2025-03-31) — Current Assets: 80202000.00
8217.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 80202000.00
8217.HK balance_sheet (annual, 2025-03-31) — Current Debt: 12000000.00
8217.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 12000000.00
8217.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 12000000.00
8217.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 12000000.00
8217.HK balance_sheet (annual, 2025-03-31) — Current Deferred Assets: 2221000.00
8217.HK balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 2221000.00
8217.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 53147000.00
8217.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 53147000.00
8217.HK cash_flow (annual, 2025-03-31) — Depreciation: 80000.00
8217.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 80000.00
8217.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 301860000.00
8217.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.02
8217.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -5899000.00
8217.HK income_statement (annual, 2025-03-31) — EBIT: -5179000.00
8217.HK income_statement (annual, 2025-03-31) — EBITDA: -5099000.00
8217.HK cash_flow (annual, 2025-03-31) — End Cash Position: 2113000.00
8217.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: 5378000.00
8217.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -7270000.00
8217.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -5349000.00
8217.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 4298000.00
8217.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 41207000.00
8217.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 41207000.00
8217.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 1608000.00
8217.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1608000.00
8217.HK income_statement (annual, 2025-03-31) — Gross Profit: 982000.00
8217.HK income_statement (annual, 2025-03-31) — Interest Expense: 720000.00
8217.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 720000.00
8217.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: 0.00
8217.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 39218000.00
8217.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 39218000.00
8217.HK balance_sheet (annual, 2025-03-31) — Net Debt: 9887000.00
8217.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 9887000.00
8217.HK income_statement (annual, 2025-03-31) — Net Income: -5899000.00
8217.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -5899000.00
8217.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -5899000.00
8217.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -5899000.00
8217.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -5899000.00
8217.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -5899000.00
8217.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -5899000.00
8217.HK income_statement (annual, 2025-03-31) — Net Interest Income: -720000.00
8217.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -720000.00
8217.HK cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 5378000.00
8217.HK balance_sheet (annual, 2025-03-31) — Net PPE: 163000.00
8217.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 163000.00
8217.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 27218000.00
8217.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 27218000.00
8217.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -8704000.00
8217.HK income_statement (annual, 2025-03-31) — Normalized Income: -9504000.00
8217.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: -7270000.00
8217.HK income_statement (annual, 2025-03-31) — Operating Income: -8814000.00
8217.HK income_statement (annual, 2025-03-31) — Operating Revenue: 36202000.00
8217.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 301860000.00
8217.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 301860000.00
8217.HK balance_sheet (annual, 2025-03-31) — Other Equity Interest: 2568000.00
8217.HK balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 2568000.00
8217.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 720000.00
8217.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 30000.00
8217.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: 637000.00
8217.HK balance_sheet (annual, 2025-03-31) — Other Payable: 7666000.00
8217.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 7666000.00
8217.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 14529000.00
8217.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 14529000.00
8217.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 28059000.00
8217.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 28059000.00
8217.HK income_statement (annual, 2025-03-31) — Other Special Charges: -520000.00
8217.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8217.HK balance_sheet (annual, 2025-03-31) — Payables: 33565000.00
8217.HK balance_sheet (quarterly, 2025-03-31) — Payables: 33565000.00
8217.HK balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 300000.00
8217.HK balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 300000.00
8217.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 7215000.00
8217.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 7215000.00
8217.HK income_statement (annual, 2025-03-31) — Pretax Income: -5899000.00
8217.HK balance_sheet (annual, 2025-03-31) — Properties: 1608000.00
8217.HK balance_sheet (quarterly, 2025-03-31) — Properties: 1608000.00
8217.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 35220000.00
8217.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 80000.00
8217.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -98564000.00
8217.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -98564000.00
8217.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 4298000.00
8217.HK balance_sheet (annual, 2025-03-31) — Share Issued: 301860000.00
8217.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 301860000.00
8217.HK income_statement (annual, 2025-03-31) — Special Income Charges: -1744000.00
8217.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 27218000.00
8217.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 27218000.00
8217.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 27218000.00
8217.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 27218000.00
8217.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
8217.HK income_statement (annual, 2025-03-31) — Tax Provision: 0.00
8217.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.00
8217.HK balance_sheet (annual, 2025-03-31) — Total Assets: 80365000.00
8217.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 80365000.00
8217.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 27218000.00
8217.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 27218000.00
8217.HK balance_sheet (annual, 2025-03-31) — Total Debt: 12000000.00
8217.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 12000000.00
8217.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 27218000.00
8217.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 27218000.00
8217.HK income_statement (annual, 2025-03-31) — Total Expenses: 45016000.00