speb/financial-data huggingface dataset:
8545.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 196114000.00
8545.HK income_statement (annual, 2023-03-31) — Total Expenses: 226627000.00
8545.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 60728000.00
8545.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 57049000.00
8545.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 4110000.00
8545.HK income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 7857000.00
8545.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
8545.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -1736000.00
8545.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -1736000.00
8545.HK balance_sheet (annual, 2023-03-31) — Working Capital: 143175000.00
8545.HK income_statement (annual, 2024-03-31) — +Operating Expense: 34252000.00
8545.HK income_statement (annual, 2024-03-31) — +Total Revenue: 219190000.00
8545.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 8252000.00
8545.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 21892000.00
8545.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -49746000.00
8545.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 75068000.00
8545.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -5000.00
8545.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 1192307692.00
8545.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.00
8545.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 116495000.00
8545.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 7562000.00
8545.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -633000.00
8545.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 3835000.00
8545.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 11923000.00
8545.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 102696000.00
8545.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 106703000.00
8545.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 102696000.00
8545.HK cash_flow (annual, 2024-03-31) — Change In Inventory: -1132000.00
8545.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -21812000.00
8545.HK cash_flow (annual, 2024-03-31) — Change In Payable: -9636000.00
8545.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -528000.00
8545.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -8519000.00
8545.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -41627000.00
8545.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -92981000.00
8545.HK balance_sheet (annual, 2024-03-31) — Common Stock: 11923000.00
8545.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 196600000.00
8545.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 181352000.00
8545.HK balance_sheet (annual, 2024-03-31) — Current Assets: 178036000.00
8545.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 3835000.00
8545.HK balance_sheet (annual, 2024-03-31) — Current Debt: 3075000.00
8545.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 6910000.00
8545.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 25225000.00
8545.HK cash_flow (annual, 2024-03-31) — Depreciation: 8774000.00
8545.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 8774000.00
8545.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 1192307692.00
8545.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.00
8545.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 486000.00
8545.HK income_statement (annual, 2024-03-31) — EBIT: 1898000.00
8545.HK income_statement (annual, 2024-03-31) — EBITDA: 10672000.00
8545.HK cash_flow (annual, 2024-03-31) — End Cash Position: 23514000.00
8545.HK balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
8545.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -4270000.00
8545.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 2392000.00
8545.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -28779000.00
8545.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 3474000.00
8545.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 27650000.00
8545.HK balance_sheet (annual, 2024-03-31) — Goodwill: 5378000.00
8545.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 5378000.00
8545.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 21897000.00
8545.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 70319000.00
8545.HK income_statement (annual, 2024-03-31) — Gross Profit: 37838000.00
8545.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 0.00
8545.HK income_statement (annual, 2024-03-31) — Interest Expense: 368000.00
8545.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 368000.00
8545.HK income_statement (annual, 2024-03-31) — Interest Income: 2190000.00
8545.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 2190000.00
8545.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -368000.00
8545.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 2190000.00
8545.HK balance_sheet (annual, 2024-03-31) — Inventory: 2392000.00
8545.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 199675000.00
8545.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -60565000.00
8545.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 0.00
8545.HK balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 17172000.00
8545.HK balance_sheet (annual, 2024-03-31) — Investmentsin Joint Venturesat Cost: 0.00
8545.HK balance_sheet (annual, 2024-03-31) — Land And Improvements: 13788000.00
8545.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 0.00
8545.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
8545.HK balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 17172000.00
8545.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 3390000.00
8545.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
8545.HK income_statement (annual, 2024-03-31) — Net Income: 486000.00
8545.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 486000.00
8545.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 486000.00
8545.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 486000.00
8545.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 486000.00
8545.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1530000.00
8545.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 486000.00
8545.HK income_statement (annual, 2024-03-31) — Net Interest Income: 1822000.00
8545.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -62122000.00
8545.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -112000.00
8545.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 1822000.00
8545.HK balance_sheet (annual, 2024-03-31) — Net PPE: 20573000.00
8545.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -633000.00
8545.HK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -112000.00
8545.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 191222000.00
8545.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 99000.00
8545.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 56000.00
8545.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 623000.00
8545.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 14146000.00
8545.HK income_statement (annual, 2024-03-31) — Normalized Income: 3154032.00
8545.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -28146000.00
8545.HK income_statement (annual, 2024-03-31) — Operating Income: 3586000.00
8545.HK income_statement (annual, 2024-03-31) — Operating Revenue: 219190000.00
8545.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1192307692.00
8545.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: -1822000.00
8545.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 637000.00
8545.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: -77000.00
8545.HK balance_sheet (annual, 2024-03-31) — Other Payable: 174000.00
8545.HK balance_sheet (annual, 2024-03-31) — Other Properties: 45579000.00
8545.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 426000.00
8545.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 4007000.00
8545.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8545.HK balance_sheet (annual, 2024-03-31) — Payables: 8686000.00
8545.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 45199000.00
8545.HK income_statement (annual, 2024-03-31) — Pretax Income: 1530000.00
8545.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
8545.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 252000.00
8545.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
8545.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment: -79182000.00
8545.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -633000.00
8545.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 181352000.00
8545.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 8774000.00
8545.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -112000.00
8545.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 109480000.00
8545.HK cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
8545.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 17060000.00
8545.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 6779000.00
8545.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 34429000.00
8545.HK balance_sheet (annual, 2024-03-31) — Share Issued: 1192307692.00
8545.HK cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -112000.00
8545.HK income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
8545.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 196600000.00
8545.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 191222000.00
8545.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -805968.00
8545.HK income_statement (annual, 2024-03-31) — Tax Provision: 1044000.00
8545.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
8545.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 1424000.00
8545.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -605000.00
8545.HK balance_sheet (annual, 2024-03-31) — Total Assets: 221881000.00
8545.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 196600000.00
8545.HK balance_sheet (annual, 2024-03-31) — Total Debt: 6910000.00
8545.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 196600000.00
8545.HK income_statement (annual, 2024-03-31) — Total Expenses: 215604000.00
8545.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 25281000.00
8545.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 43845000.00
8545.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 56000.00
8545.HK income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1898000.00
8545.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 260000.00
8545.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -3474000.00
8545.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -3474000.00
8545.HK balance_sheet (annual, 2024-03-31) — Working Capital: 152811000.00
8545.HK income_statement (annual, 2024-03-31) — Write Off: 0.00
8545.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 6494000.00
8545.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 11647000.00
8545.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 75068000.00
8545.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -5000.00
8545.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 3216000.00
8545.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 11923000.00
8545.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 119433000.00
8545.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 124445000.00
8545.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 119433000.00
8545.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 11923000.00
8545.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 198136000.00
8545.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 194473000.00
8545.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 2683000.00
8545.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 3016000.00
8545.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 5699000.00
8545.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 36578000.00
8545.HK balance_sheet (quarterly, 2024-09-30) — Goodwill: 5378000.00
8545.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 5378000.00
8545.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 11652000.00
8545.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 4129000.00
8545.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 201152000.00
8545.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 17263000.00
8545.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Joint Venturesat Cost: 0.00
8545.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 533000.00
8545.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 533000.00
8545.HK balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 17263000.00
8545.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 17467000.00
8545.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 192758000.00
8545.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 99000.00
8545.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 56000.00
8545.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1192307692.00
8545.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 4468000.00
8545.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 52922000.00
8545.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 5012000.00
8545.HK balance_sheet (quarterly, 2024-09-30) — Payables: 11882000.00
8545.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 111016000.00
8545.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 1192307692.00
8545.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 198136000.00
8545.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 192758000.00
8545.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 1330000.00
8545.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 235303000.00
8545.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 198136000.00
8545.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 6232000.00
8545.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 198136000.00
8545.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 37167000.00
8545.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 40830000.00
8545.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 589000.00
8545.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 920000.00
8545.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 157895000.00
8545.HK income_statement (annual, 2025-03-31) — +Operating Expense: 30969000.00
8545.HK income_statement (annual, 2025-03-31) — +Total Revenue: 143140000.00
8545.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 9464000.00
8545.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 9464000.00
8545.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 10674000.00
8545.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 10674000.00
8545.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -57271000.00
8545.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -57271000.00
8545.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 75068000.00
8545.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 75068000.00
8545.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -172000.00
8545.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -172000.00
8545.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 1192307692.00
8545.HK income_statement (annual, 2025-03-31) — Basic EPS: 0.00
8545.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 23514000.00
8545.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 7666000.00
8545.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 7666000.00
8545.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -261000.00
8545.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 3394000.00
8545.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 3394000.00
8545.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 11923000.00
8545.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 11923000.00
8545.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 123739000.00
8545.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 123739000.00
8545.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 128810000.00
8545.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 128810000.00
8545.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 123739000.00
8545.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 123739000.00
8545.HK cash_flow (annual, 2025-03-31) — Change In Inventory: -613000.00
8545.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 12772000.00
8545.HK cash_flow (annual, 2025-03-31) — Change In Payable: 89000.00
8545.HK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -15146000.00
8545.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 11051000.00
8545.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 8153000.00
8545.HK cash_flow (annual, 2025-03-31) — Changes In Cash: 29608000.00
8545.HK balance_sheet (annual, 2025-03-31) — Common Stock: 11923000.00
8545.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 11923000.00
8545.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 194489000.00
8545.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 194489000.00
8545.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 116143000.00
8545.HK balance_sheet (annual, 2025-03-31) — Current Assets: 204078000.00
8545.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 204078000.00
8545.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 2477000.00
8545.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2477000.00
8545.HK balance_sheet (annual, 2025-03-31) — Current Debt: 2953000.00
8545.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 2953000.00
8545.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 5430000.00
8545.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5430000.00
8545.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 34670000.00
8545.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 34670000.00
8545.HK cash_flow (annual, 2025-03-31) — Depreciation: 7525000.00
8545.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 7525000.00
8545.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 1192307692.00
8545.HK income_statement (annual, 2025-03-31) — Diluted EPS: 0.00
8545.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -2111000.00
8545.HK income_statement (annual, 2025-03-31) — EBIT: -1224000.00
8545.HK income_statement (annual, 2025-03-31) — EBITDA: 6301000.00
8545.HK cash_flow (annual, 2025-03-31) — End Cash Position: 53122000.00
8545.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -3584000.00
8545.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 3005000.00
8545.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 3005000.00
8545.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 12135000.00
8545.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -2885000.00
8545.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 23103000.00
8545.HK balance_sheet (annual, 2025-03-31) — Goodwill: 5378000.00
8545.HK balance_sheet (quarterly, 2025-03-31) — Goodwill: 5378000.00
8545.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 5378000.00
8545.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 5378000.00
8545.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 10846000.00
8545.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 10846000.00
8545.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 73284000.00
8545.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 73284000.00
8545.HK income_statement (annual, 2025-03-31) — Gross Profit: 26997000.00
8545.HK income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 4519000.00
8545.HK income_statement (annual, 2025-03-31) — Interest Expense: 317000.00
8545.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 317000.00
8545.HK income_statement (annual, 2025-03-31) — Interest Income: 3942000.00
8545.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 3942000.00
8545.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -317000.00
8545.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 3942000.00
8545.HK balance_sheet (annual, 2025-03-31) — Inventory: 3005000.00
8545.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 3005000.00
8545.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 197442000.00
8545.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 197442000.00
8545.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: 20796000.00
8545.HK balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 3976000.00
8545.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 3976000.00
8545.HK balance_sheet (annual, 2025-03-31) — Investmentsin Joint Venturesat Cost: 0.00
8545.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 0.00
8545.HK balance_sheet (annual, 2025-03-31) — Land And Improvements: 13788000.00
8545.HK balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 13788000.00
8545.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 917000.00
8545.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 917000.00
8545.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 917000.00
8545.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 917000.00
8545.HK balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 3976000.00
8545.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 3976000.00
8545.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 3547000.00
8545.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 3547000.00
8545.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 8550000.00
8545.HK income_statement (annual, 2025-03-31) — Net Income: -2111000.00
8545.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -2111000.00
8545.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -2111000.00
8545.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -2111000.00
8545.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -2111000.00
8545.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -1541000.00
8545.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -2111000.00
8545.HK income_statement (annual, 2025-03-31) — Net Interest Income: 3625000.00
8545.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 8565000.00
8545.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -122000.00
8545.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 3625000.00
8545.HK balance_sheet (annual, 2025-03-31) — Net PPE: 16013000.00
8545.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 16013000.00
8545.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -261000.00
8545.HK cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -122000.00
8545.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 189111000.00
8545.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 189111000.00
8545.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 294000.00
8545.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 294000.00
8545.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 51000.00
8545.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 51000.00
8545.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 388000.00
8545.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 388000.00
8545.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 8445000.00
8545.HK income_statement (annual, 2025-03-31) — Normalized Income: -464408.00
8545.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 12396000.00
8545.HK income_statement (annual, 2025-03-31) — Operating Income: -3972000.00
8545.HK income_statement (annual, 2025-03-31) — Operating Revenue: 143140000.00
8545.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1192307692.00
8545.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1192307692.00
8545.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: -3625000.00
8545.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 276000.00
8545.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: 167000.00
8545.HK balance_sheet (annual, 2025-03-31) — Other Properties: 48283000.00
8545.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 48283000.00
8545.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 3101000.00
8545.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 3101000.00
8545.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 5071000.00
8545.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 5071000.00
8545.HK income_statement (annual, 2025-03-31) — Other Special Charges: 504000.00
8545.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8545.HK balance_sheet (annual, 2025-03-31) — Payables: 10113000.00
8545.HK balance_sheet (quarterly, 2025-03-31) — Payables: 10113000.00
8545.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 57395000.00
8545.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 57395000.00
8545.HK income_statement (annual, 2025-03-31) — Pretax Income: -1541000.00
8545.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
8545.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8545.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 0.00
8545.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment: -70617000.00
8545.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -261000.00
8545.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 116143000.00
8545.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 7525000.00
8545.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -122000.00
8545.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 107369000.00
8545.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 107369000.00
8545.HK cash_flow (annual, 2025-03-31) — Sale Of Business: 8550000.00
8545.HK cash_flow (annual, 2025-03-31) — Sale Of Investment: 79182000.00
8545.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 7977000.00
8545.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 31080000.00
8545.HK balance_sheet (annual, 2025-03-31) — Share Issued: 1192307692.00
8545.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 1192307692.00
8545.HK cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -122000.00
8545.HK income_statement (annual, 2025-03-31) — Special Income Charges: -5533000.00
8545.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 194489000.00
8545.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 194489000.00
8545.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 189111000.00
8545.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 189111000.00
8545.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -497408.00
8545.HK income_statement (annual, 2025-03-31) — Tax Provision: 570000.00
8545.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
8545.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 1093000.00
8545.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 1093000.00
8545.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -50000.00
8545.HK balance_sheet (annual, 2025-03-31) — Total Assets: 230127000.00
8545.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 230127000.00
8545.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 194489000.00
8545.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 194489000.00
8545.HK balance_sheet (annual, 2025-03-31) — Total Debt: 6347000.00
8545.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 6347000.00
8545.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 194489000.00
8545.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 194489000.00
8545.HK income_statement (annual, 2025-03-31) — Total Expenses: 147112000.00
8545.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 35638000.00
8545.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 35638000.00
8545.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 26049000.00
8545.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 26049000.00
8545.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 968000.00
8545.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 968000.00
8545.HK income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -1224000.00
8545.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 649000.00
8545.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 649000.00
8545.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -2144000.00
8545.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -2144000.00
8545.HK balance_sheet (annual, 2025-03-31) — Working Capital: 169408000.00
8545.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 169408000.00
8545.HK income_statement (annual, 2025-03-31) — Write Off: 5029000.00
8545.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 8498000.00
8545.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 6044000.00
8545.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 75068000.00
8545.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -172000.00
8545.HK balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 6278000.00
8545.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1718000.00
8545.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 11923000.00
8545.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 123191000.00
8545.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 161656000.00
8545.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 123191000.00
8545.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 11923000.00
8545.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 195649000.00
8545.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 231241000.00
8545.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1376000.00
8545.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 0.00
8545.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1376000.00
8545.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 52552000.00
8545.HK balance_sheet (quarterly, 2025-09-30) — Goodwill: 5378000.00
8545.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 5378000.00
8545.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 6216000.00
8545.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 3594000.00
8545.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 195649000.00
8545.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 3857000.00
8545.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 0.00
8545.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 342000.00
8545.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 342000.00
8545.HK balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 3857000.00
8545.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 7436000.00
8545.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 190271000.00
8545.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 294000.00
8545.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 51000.00
8545.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 388000.00
8545.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1192307692.00
8545.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 5675000.00
8545.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 541000.00
8545.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 38465000.00
8545.HK balance_sheet (quarterly, 2025-09-30) — Payables: 15290000.00
8545.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 52632000.00
8545.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 108529000.00
8545.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 1192307692.00
8545.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 195649000.00
8545.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 190271000.00
8545.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 496000.00
8545.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 248594000.00
8545.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 195649000.00
8545.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 1718000.00
8545.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 195649000.00
8545.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 52945000.00
8545.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 17353000.00
8545.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 393000.00
8545.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1117000.00
8545.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 178689000.00
8547.HK income_statement (annual, 2021-12-31) — +Operating Expense: 146695000.00
8547.HK income_statement (annual, 2021-12-31) — +Total Revenue: 244349000.00
8547.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 4478000.00
8547.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 14478000.00
8547.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -124312000.00
8547.HK balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 87982000.00
8547.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -683000.00
8547.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 1219000.00
8547.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 131004320.00
8547.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.21
8547.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 64490000.00
8547.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 65272000.00
8547.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -2745000.00
8547.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 18486000.00
8547.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 13200000.00
8547.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 33390000.00
8547.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 33390000.00
8547.HK cash_flow (annual, 2021-12-31) — Change In Inventory: 573000.00
8547.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -7449000.00
8547.HK cash_flow (annual, 2021-12-31) — Change In Payable: -966000.00
8547.HK cash_flow (annual, 2021-12-31) — Change In Receivables: -15937000.00
8547.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: -25620000.00
8547.HK cash_flow (annual, 2021-12-31) — Changes In Cash: -31331000.00
8547.HK balance_sheet (annual, 2021-12-31) — Common Stock: 13200000.00
8547.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: 84698000.00
8547.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 24046000.00
8547.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 113207000.00
8547.HK balance_sheet (annual, 2021-12-31) — Current Assets: 133265000.00
8547.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 12987000.00
8547.HK balance_sheet (annual, 2021-12-31) — Current Debt: 859000.00
8547.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 13846000.00
8547.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 50129000.00
8547.HK cash_flow (annual, 2021-12-31) — Depreciation: 17677000.00
8547.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 18896000.00
8547.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 131004320.00
8547.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.21
8547.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -28166000.00
8547.HK income_statement (annual, 2021-12-31) — EBIT: -27474000.00
8547.HK income_statement (annual, 2021-12-31) — EBITDA: -8578000.00
8547.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 231000.00
8547.HK cash_flow (annual, 2021-12-31) — End Cash Position: 33390000.00
8547.HK balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6000000.00
8547.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: -1438000.00
8547.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 36608000.00
8547.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: -19925000.00
8547.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
8547.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 102232000.00
8547.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 440000.00
8547.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 15161000.00
8547.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 131222000.00
8547.HK income_statement (annual, 2021-12-31) — Gross Profit: 131142000.00
8547.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 17115000.00
8547.HK income_statement (annual, 2021-12-31) — Interest Expense: 793000.00
8547.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 793000.00
8547.HK income_statement (annual, 2021-12-31) — Interest Income: 275000.00
8547.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 275000.00
8547.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -793000.00
8547.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 32000.00
8547.HK balance_sheet (annual, 2021-12-31) — Inventory: 36608000.00
8547.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 85557000.00
8547.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: -12713000.00
8547.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 6000000.00
8547.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 24046000.00
8547.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 3825000.00
8547.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 5499000.00
8547.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 5499000.00
8547.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 3825000.00
8547.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -7636000.00
8547.HK balance_sheet (annual, 2021-12-31) — Long Term Provisions: 6987000.00
8547.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 38942000.00
8547.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 4000000.00
8547.HK income_statement (annual, 2021-12-31) — Minority Interests: 0.00
8547.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 24046000.00
8547.HK cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -357000.00
8547.HK income_statement (annual, 2021-12-31) — Net Income: -28166000.00
8547.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -28166000.00
8547.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -28166000.00
8547.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -28166000.00
8547.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -28166000.00
8547.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -28267000.00
8547.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -28166000.00
8547.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
8547.HK income_statement (annual, 2021-12-31) — Net Interest Income: -518000.00
8547.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -6000000.00
8547.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -3811000.00
8547.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -3811000.00
8547.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -518000.00
8547.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 4000000.00
8547.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -4000000.00
8547.HK balance_sheet (annual, 2021-12-31) — Net PPE: 6910000.00
8547.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -2745000.00
8547.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 84258000.00
8547.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 4000000.00
8547.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: 8520000.00
8547.HK income_statement (annual, 2021-12-31) — Normalized Income: -11129092.37
8547.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: -17180000.00
8547.HK income_statement (annual, 2021-12-31) — Operating Income: -15553000.00
8547.HK income_statement (annual, 2021-12-31) — Operating Revenue: 244349000.00
8547.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 142067796.00
8547.HK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 3456000.00
8547.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: 3014000.00
8547.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 440000.00
8547.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: -617000.00
8547.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 4301000.00
8547.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: -202000.00
8547.HK balance_sheet (annual, 2021-12-31) — Other Payable: 3370000.00
8547.HK balance_sheet (annual, 2021-12-31) — Other Properties: 27008000.00
8547.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 6732000.00
8547.HK income_statement (annual, 2021-12-31) — Other Special Charges: -1378000.00
8547.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
8547.HK balance_sheet (annual, 2021-12-31) — Payables: 8923000.00
8547.HK cash_flow (annual, 2021-12-31) — Pension And Employee Benefit Expense: 545000.00
8547.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 36662000.00
8547.HK income_statement (annual, 2021-12-31) — Pretax Income: -28267000.00
8547.HK balance_sheet (annual, 2021-12-31) — Properties: 0.00
8547.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 513000.00
8547.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
8547.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -6000000.00
8547.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -2745000.00
8547.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 113207000.00
8547.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 18896000.00
8547.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -7636000.00
8547.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 3000000.00
8547.HK balance_sheet (annual, 2021-12-31) — Retained Earnings: -20291000.00
8547.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
8547.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 44665000.00
8547.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 146897000.00
8547.HK balance_sheet (annual, 2021-12-31) — Share Issued: 142067796.00
8547.HK income_statement (annual, 2021-12-31) — Special Income Charges: -17098000.00
8547.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: -4000.00
8547.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: 84698000.00
8547.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: 84258000.00
8547.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -61092.37
8547.HK income_statement (annual, 2021-12-31) — Tax Provision: -101000.00
8547.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.00
8547.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 279000.00
8547.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: 580000.00
8547.HK balance_sheet (annual, 2021-12-31) — Total Assets: 151313000.00
8547.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: 84698000.00
8547.HK balance_sheet (annual, 2021-12-31) — Total Debt: 19345000.00
8547.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 88698000.00
8547.HK income_statement (annual, 2021-12-31) — Total Expenses: 259902000.00
8547.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 62615000.00
8547.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 18048000.00
8547.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 12486000.00
8547.HK income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -27474000.00
8547.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 1075000.00