speb/financial-data huggingface dataset:
8160.HK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 2425000.00
8160.HK income_statement (annual, 2022-03-31) — Interest Expense: 396000.00
8160.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 396000.00
8160.HK income_statement (annual, 2022-03-31) — Interest Income: 0.00
8160.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 0.00
8160.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -396000.00
8160.HK cash_flow (annual, 2022-03-31) — Interest Paid Cfo: 0.00
8160.HK cash_flow (annual, 2022-03-31) — Interest Received Cfo: 0.00
8160.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 28176000.00
8160.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: 5309000.00
8160.HK cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
8160.HK balance_sheet (annual, 2022-03-31) — Land And Improvements: 13611000.00
8160.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 2121000.00
8160.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
8160.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2121000.00
8160.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2615000.00
8160.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 0.00
8160.HK income_statement (annual, 2022-03-31) — Minority Interests: 0.00
8160.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
8160.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
8160.HK income_statement (annual, 2022-03-31) — Net Income: -6968000.00
8160.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -6968000.00
8160.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -6968000.00
8160.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -6968000.00
8160.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -6968000.00
8160.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -4016000.00
8160.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -6968000.00
8160.HK income_statement (annual, 2022-03-31) — Net Interest Income: -396000.00
8160.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
8160.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -396000.00
8160.HK cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 315000.00
8160.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 5500000.00
8160.HK balance_sheet (annual, 2022-03-31) — Net PPE: 2351000.00
8160.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -191000.00
8160.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 28176000.00
8160.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 0.00
8160.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
8160.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 951000.00
8160.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 2486000.00
8160.HK income_statement (annual, 2022-03-31) — Normalized Income: -5019945.00
8160.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -16000.00
8160.HK income_statement (annual, 2022-03-31) — Operating Income: -1707000.00
8160.HK income_statement (annual, 2022-03-31) — Operating Revenue: 35902000.00
8160.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 27218604.00
8160.HK cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -14506000.00
8160.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 59000.00
8160.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 420000.00
8160.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 7373000.00
8160.HK balance_sheet (annual, 2022-03-31) — Other Payable: 557000.00
8160.HK balance_sheet (annual, 2022-03-31) — Other Properties: 1634000.00
8160.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 265000.00
8160.HK income_statement (annual, 2022-03-31) — Other Special Charges: -92000.00
8160.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8160.HK balance_sheet (annual, 2022-03-31) — Payables: 1500000.00
8160.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 2054000.00
8160.HK income_statement (annual, 2022-03-31) — Pretax Income: -4016000.00
8160.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
8160.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 514000.00
8160.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
8160.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
8160.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -837000.00
8160.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 25914000.00
8160.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 3773000.00
8160.HK income_statement (annual, 2022-03-31) — Rent And Landing Fees: 502000.00
8160.HK income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 502000.00
8160.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 14506000.00
8160.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: -3930000.00
8160.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 646000.00
8160.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 47000.00
8160.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 47000.00
8160.HK balance_sheet (annual, 2022-03-31) — Share Issued: 27218604.00
8160.HK income_statement (annual, 2022-03-31) — Special Income Charges: -2333000.00
8160.HK cash_flow (annual, 2022-03-31) — Stock Based Compensation: 0.00
8160.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 28176000.00
8160.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 28176000.00
8160.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -384945.00
8160.HK income_statement (annual, 2022-03-31) — Tax Provision: 2952000.00
8160.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.17
8160.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
8160.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -95000.00
8160.HK balance_sheet (annual, 2022-03-31) — Total Assets: 37172000.00
8160.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 28176000.00
8160.HK balance_sheet (annual, 2022-03-31) — Total Debt: 5909000.00
8160.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 28176000.00
8160.HK income_statement (annual, 2022-03-31) — Total Expenses: 37609000.00
8160.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 8996000.00
8160.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 3302000.00
8160.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2121000.00
8160.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 943000.00
8160.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -2333000.00
8160.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -2333000.00
8160.HK balance_sheet (annual, 2022-03-31) — Working Capital: 26995000.00
8160.HK income_statement (annual, 2022-03-31) — Write Off: 514000.00
8160.HK income_statement (annual, 2023-03-31) — +Operating Expense: 16356000.00
8160.HK income_statement (annual, 2023-03-31) — +Total Revenue: 43662000.00
8160.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2312000.00
8160.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -24090000.00
8160.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 26763000.00
8160.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
8160.HK income_statement (annual, 2023-03-31) — Amortization: 643000.00
8160.HK cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 643000.00
8160.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 29619156.00
8160.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.01
8160.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 16457000.00
8160.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 8889000.00
8160.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -613000.00
8160.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 8351000.00
8160.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 6270000.00
8160.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 8973000.00
8160.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 10036000.00
8160.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 8973000.00
8160.HK cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 3152000.00
8160.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 619000.00
8160.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -947000.00
8160.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 2824000.00
8160.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -7472000.00
8160.HK balance_sheet (annual, 2023-03-31) — Common Stock: 6270000.00
8160.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 32333000.00
8160.HK cash_flow (annual, 2023-03-31) — Common Stock Issuance: 4598000.00
8160.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 30010000.00
8160.HK balance_sheet (annual, 2023-03-31) — Current Assets: 29557000.00
8160.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 3657000.00
8160.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3657000.00
8160.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 9436000.00
8160.HK cash_flow (annual, 2023-03-31) — Depreciation: 2520000.00
8160.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 3163000.00
8160.HK income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 3163000.00
8160.HK income_statement (annual, 2023-03-31) — Depreciation Income Statement: 2520000.00
8160.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 29619156.00
8160.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.01
8160.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -250000.00
8160.HK income_statement (annual, 2023-03-31) — EBIT: 344000.00
8160.HK income_statement (annual, 2023-03-31) — EBITDA: 3507000.00
8160.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -1000.00
8160.HK cash_flow (annual, 2023-03-31) — End Cash Position: 8973000.00
8160.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -346000.00
8160.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 3823000.00
8160.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 1232000.00
8160.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
8160.HK balance_sheet (annual, 2023-03-31) — Goodwill: 6666000.00
8160.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 13517000.00
8160.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2312000.00
8160.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 32406000.00
8160.HK income_statement (annual, 2023-03-31) — Gross Profit: 13652000.00
8160.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
8160.HK income_statement (annual, 2023-03-31) — Interest Expense: 511000.00
8160.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 511000.00
8160.HK income_statement (annual, 2023-03-31) — Interest Income: 18000.00
8160.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 18000.00
8160.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -429000.00
8160.HK cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -9000.00
8160.HK cash_flow (annual, 2023-03-31) — Interest Received Cfo: 18000.00
8160.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 34406000.00
8160.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -11562000.00
8160.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 0.00
8160.HK cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 4598000.00
8160.HK balance_sheet (annual, 2023-03-31) — Land And Improvements: 20879000.00
8160.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 4694000.00
8160.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 2073000.00
8160.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 6767000.00
8160.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2638000.00
8160.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 3288000.00
8160.HK income_statement (annual, 2023-03-31) — Minority Interests: 2000.00
8160.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -8954000.00
8160.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 4598000.00
8160.HK income_statement (annual, 2023-03-31) — Net Income: -250000.00
8160.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -250000.00
8160.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -252000.00
8160.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -250000.00
8160.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -250000.00
8160.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -167000.00
8160.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -252000.00
8160.HK income_statement (annual, 2023-03-31) — Net Interest Income: -493000.00
8160.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1995000.00
8160.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -493000.00
8160.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -100000.00
8160.HK balance_sheet (annual, 2023-03-31) — Net PPE: 8316000.00
8160.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -613000.00
8160.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 18816000.00
8160.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 685000.00
8160.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 1119000.00
8160.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 2160000.00
8160.HK income_statement (annual, 2023-03-31) — Normalized Income: -1374745.00
8160.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 4436000.00
8160.HK income_statement (annual, 2023-03-31) — Operating Income: -2704000.00
8160.HK income_statement (annual, 2023-03-31) — Operating Revenue: 43662000.00
8160.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 32662325.00
8160.HK cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -11000.00
8160.HK balance_sheet (annual, 2023-03-31) — Other Equity Interest: 114000.00
8160.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 6851000.00
8160.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: -821000.00
8160.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1683000.00
8160.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 11329000.00
8160.HK balance_sheet (annual, 2023-03-31) — Other Payable: 462000.00
8160.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 1144000.00
8160.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 1063000.00
8160.HK income_statement (annual, 2023-03-31) — Other Special Charges: -2579000.00
8160.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8160.HK balance_sheet (annual, 2023-03-31) — Payables: 462000.00
8160.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 1259000.00
8160.HK income_statement (annual, 2023-03-31) — Pretax Income: -167000.00
8160.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
8160.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -514000.00
8160.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: -8954000.00
8160.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1995000.00
8160.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -613000.00
8160.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 30010000.00
8160.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 3163000.00
8160.HK income_statement (annual, 2023-03-31) — Rent And Landing Fees: 766000.00
8160.HK income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 766000.00
8160.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 14517000.00
8160.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: -4180000.00
8160.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
8160.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 187000.00
8160.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 187000.00
8160.HK balance_sheet (annual, 2023-03-31) — Share Issued: 32662325.00
8160.HK income_statement (annual, 2023-03-31) — Special Income Charges: 2579000.00
8160.HK cash_flow (annual, 2023-03-31) — Stock Based Compensation: 114000.00
8160.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 32333000.00
8160.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 18816000.00
8160.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 222255.00
8160.HK income_statement (annual, 2023-03-31) — Tax Provision: 85000.00
8160.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.17
8160.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 289000.00
8160.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1404000.00
8160.HK balance_sheet (annual, 2023-03-31) — Total Assets: 52509000.00
8160.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 34406000.00
8160.HK balance_sheet (annual, 2023-03-31) — Total Debt: 10424000.00
8160.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 35621000.00
8160.HK income_statement (annual, 2023-03-31) — Total Expenses: 46366000.00
8160.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 16888000.00
8160.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 22952000.00
8160.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 7452000.00
8160.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
8160.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 1347000.00
8160.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 1347000.00
8160.HK balance_sheet (annual, 2023-03-31) — Working Capital: 20121000.00
8160.HK income_statement (annual, 2024-03-31) — +Operating Expense: 19413000.00
8160.HK income_statement (annual, 2024-03-31) — +Total Revenue: 45793000.00
8160.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 4350000.00
8160.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -19417000.00
8160.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 45499000.00
8160.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -807000.00
8160.HK income_statement (annual, 2024-03-31) — Amortization: 1226000.00
8160.HK cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 1226000.00
8160.HK balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 9040000.00
8160.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 34824406.00
8160.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.18
8160.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 8973000.00
8160.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 28137000.00
8160.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -1289000.00
8160.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 11195000.00
8160.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 18000.00
8160.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 6855000.00
8160.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 7342000.00
8160.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 6855000.00
8160.HK cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 876000.00
8160.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -229000.00
8160.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -118000.00
8160.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -2970000.00
8160.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -2441000.00
8160.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -2116000.00
8160.HK balance_sheet (annual, 2024-03-31) — Common Stock: 18000.00
8160.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 38448000.00
8160.HK cash_flow (annual, 2024-03-31) — Common Stock Issuance: 5145000.00
8160.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 33710000.00
8160.HK balance_sheet (annual, 2024-03-31) — Current Assets: 28690000.00
8160.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 6066000.00
8160.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 6066000.00
8160.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 12500000.00
8160.HK cash_flow (annual, 2024-03-31) — Depreciation: 5683000.00
8160.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 6909000.00
8160.HK income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 6909000.00
8160.HK income_statement (annual, 2024-03-31) — Depreciation Income Statement: 5683000.00
8160.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 34824406.00
8160.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.18
8160.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -6400000.00
8160.HK income_statement (annual, 2024-03-31) — EBIT: -5069000.00
8160.HK income_statement (annual, 2024-03-31) — EBITDA: 1840000.00
8160.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -2000.00
8160.HK cash_flow (annual, 2024-03-31) — End Cash Position: 6855000.00
8160.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -50000.00
8160.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -42000.00
8160.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 576000.00
8160.HK balance_sheet (annual, 2024-03-31) — Goodwill: 6290000.00
8160.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 11543000.00
8160.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 5157000.00
8160.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 30833000.00
8160.HK income_statement (annual, 2024-03-31) — Gross Profit: 12083000.00
8160.HK income_statement (annual, 2024-03-31) — Interest Expense: 872000.00
8160.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 872000.00
8160.HK income_statement (annual, 2024-03-31) — Interest Income: 66000.00
8160.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 66000.00
8160.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -677000.00
8160.HK cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -41000.00
8160.HK cash_flow (annual, 2024-03-31) — Interest Received Cfo: 66000.00
8160.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 40675000.00
8160.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -3313000.00
8160.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 9040000.00
8160.HK cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 5145000.00
8160.HK balance_sheet (annual, 2024-03-31) — Land And Improvements: 18017000.00
8160.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 5129000.00
8160.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 2227000.00
8160.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 7356000.00
8160.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
8160.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2696000.00
8160.HK balance_sheet (annual, 2024-03-31) — Minority Interest: 3367000.00
8160.HK income_statement (annual, 2024-03-31) — Minority Interests: -441000.00
8160.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
8160.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 5145000.00
8160.HK income_statement (annual, 2024-03-31) — Net Income: -6400000.00
8160.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -6400000.00
8160.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -5959000.00
8160.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -6400000.00
8160.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -6400000.00
8160.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -5941000.00
8160.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -5959000.00
8160.HK income_statement (annual, 2024-03-31) — Net Interest Income: -806000.00
8160.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -2024000.00
8160.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
8160.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
8160.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -806000.00
8160.HK balance_sheet (annual, 2024-03-31) — Net PPE: 11416000.00
8160.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1289000.00
8160.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 26905000.00
8160.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 525000.00
8160.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 1507000.00
8160.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 2416000.00
8160.HK income_statement (annual, 2024-03-31) — Normalized Income: -5919040.00
8160.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1247000.00
8160.HK income_statement (annual, 2024-03-31) — Operating Income: -7330000.00
8160.HK income_statement (annual, 2024-03-31) — Operating Revenue: 45793000.00
8160.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 47297841.00
8160.HK cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -42000.00
8160.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 5253000.00
8160.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 648000.00
8160.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 2771000.00
8160.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: 10384000.00
8160.HK balance_sheet (annual, 2024-03-31) — Other Payable: 1763000.00
8160.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 914000.00
8160.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 487000.00
8160.HK income_statement (annual, 2024-03-31) — Other Special Charges: -158000.00
8160.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8160.HK balance_sheet (annual, 2024-03-31) — Payables: 1763000.00
8160.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 1208000.00
8160.HK income_statement (annual, 2024-03-31) — Pretax Income: -5941000.00
8160.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
8160.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 815000.00
8160.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
8160.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment: -2024000.00
8160.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1289000.00
8160.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 33710000.00
8160.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 6909000.00
8160.HK income_statement (annual, 2024-03-31) — Rent And Landing Fees: 303000.00
8160.HK income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 303000.00
8160.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
8160.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 14559000.00
8160.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -9644000.00
8160.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 98000.00
8160.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 98000.00
8160.HK balance_sheet (annual, 2024-03-31) — Share Issued: 47297841.00
8160.HK income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
8160.HK cash_flow (annual, 2024-03-31) — Stock Based Compensation: 822000.00
8160.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 38448000.00
8160.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 26905000.00
8160.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -95040.00
8160.HK income_statement (annual, 2024-03-31) — Tax Provision: 18000.00
8160.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.17
8160.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 317000.00
8160.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -166000.00
8160.HK balance_sheet (annual, 2024-03-31) — Total Assets: 62196000.00
8160.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 40675000.00
8160.HK balance_sheet (annual, 2024-03-31) — Total Debt: 13422000.00
8160.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 41815000.00
8160.HK income_statement (annual, 2024-03-31) — Total Expenses: 53123000.00
8160.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 20381000.00
8160.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 33506000.00
8160.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 7881000.00
8160.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 0.00
8160.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -576000.00
8160.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -576000.00
8160.HK balance_sheet (annual, 2024-03-31) — Working Capital: 16190000.00
8160.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 7499000.00
8160.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 61176000.00
8160.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -807000.00
8160.HK balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 9040000.00
8160.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 10914000.00
8160.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 73000.00
8160.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 9054000.00
8160.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 10072000.00
8160.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 73000.00
8160.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 51060000.00
8160.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 38259000.00
8160.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 6389000.00
8160.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 6389000.00
8160.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 11044000.00
8160.HK balance_sheet (quarterly, 2024-09-30) — Goodwill: 6474000.00
8160.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 11727000.00
8160.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 8306000.00
8160.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 11386000.00
8160.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 51060000.00
8160.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 9040000.00
8160.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 4525000.00
8160.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 0.00
8160.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 4525000.00
8160.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 4765000.00
8160.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 11386000.00
8160.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 39333000.00
8160.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 525000.00
8160.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 1507000.00
8160.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 145271940.00
8160.HK balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 5253000.00
8160.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 166000.00
8160.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 11386000.00
8160.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 1018000.00
8160.HK balance_sheet (quarterly, 2024-09-30) — Payables: 166000.00
8160.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 9008000.00
8160.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 11568000.00
8160.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -12876000.00
8160.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 145271940.00
8160.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 51060000.00
8160.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 39333000.00
8160.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 112000.00
8160.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 71919000.00
8160.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 51060000.00
8160.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 10914000.00
8160.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 55825000.00
8160.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 16094000.00
8160.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 33660000.00
8160.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 5050000.00
8160.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 27215000.00
8160.HK income_statement (annual, 2025-03-31) — +Operating Expense: 25767000.00
8160.HK income_statement (annual, 2025-03-31) — +Total Revenue: 51209000.00
8160.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 7754000.00
8160.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 7754000.00
8160.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -25344000.00
8160.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -25344000.00
8160.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 61176000.00
8160.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 61176000.00
8160.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -4247000.00
8160.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -4247000.00
8160.HK income_statement (annual, 2025-03-31) — Amortization: 1212000.00
8160.HK cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 1212000.00
8160.HK balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 5010000.00
8160.HK balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 5010000.00
8160.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 142374761.00
8160.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.09
8160.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 6855000.00
8160.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 33339000.00
8160.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 33339000.00
8160.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -1015000.00
8160.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 10292000.00
8160.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 10292000.00
8160.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 73000.00
8160.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 73000.00
8160.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 14319000.00
8160.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 14319000.00
8160.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 14778000.00
8160.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 14778000.00
8160.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 14319000.00
8160.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 14319000.00
8160.HK cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -1290000.00
8160.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 15204000.00
8160.HK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -5467000.00
8160.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -6844000.00
8160.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 1603000.00
8160.HK cash_flow (annual, 2025-03-31) — Changes In Cash: 7757000.00
8160.HK balance_sheet (annual, 2025-03-31) — Common Stock: 73000.00
8160.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 73000.00
8160.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 37233000.00
8160.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 37233000.00
8160.HK cash_flow (annual, 2025-03-31) — Common Stock Issuance: 15732000.00
8160.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 39730000.00
8160.HK balance_sheet (annual, 2025-03-31) — Current Assets: 31350000.00
8160.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 31350000.00
8160.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 6370000.00
8160.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 6370000.00
8160.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 6370000.00
8160.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 6370000.00
8160.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 13504000.00
8160.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 13504000.00
8160.HK cash_flow (annual, 2025-03-31) — Depreciation: 7717000.00
8160.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 8929000.00
8160.HK income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 8929000.00
8160.HK income_statement (annual, 2025-03-31) — Depreciation Income Statement: 7717000.00
8160.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 142374761.00
8160.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.09
8160.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -12875000.00
8160.HK income_statement (annual, 2025-03-31) — EBIT: -10731000.00
8160.HK income_statement (annual, 2025-03-31) — EBITDA: -1802000.00
8160.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -293000.00
8160.HK cash_flow (annual, 2025-03-31) — End Cash Position: 14319000.00
8160.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: 5294000.00
8160.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 2463000.00
8160.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -31000.00
8160.HK balance_sheet (annual, 2025-03-31) — Goodwill: 6283000.00
8160.HK balance_sheet (quarterly, 2025-03-31) — Goodwill: 6283000.00
8160.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 10300000.00
8160.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 10300000.00
8160.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 12001000.00
8160.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 12001000.00
8160.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 36831000.00
8160.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 36831000.00
8160.HK income_statement (annual, 2025-03-31) — Gross Profit: 11479000.00
8160.HK income_statement (annual, 2025-03-31) — Interest Expense: 827000.00
8160.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 827000.00
8160.HK income_statement (annual, 2025-03-31) — Interest Income: 75000.00
8160.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 75000.00
8160.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -760000.00
8160.HK cash_flow (annual, 2025-03-31) — Interest Paid Cfo: 0.00
8160.HK cash_flow (annual, 2025-03-31) — Interest Received Cfo: 75000.00
8160.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 37233000.00
8160.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 37233000.00
8160.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1015000.00
8160.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 5010000.00
8160.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 5010000.00
8160.HK cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 15732000.00
8160.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 3922000.00
8160.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 3922000.00
8160.HK balance_sheet (annual, 2025-03-31) — Long Term Debt: 0.00
8160.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 0.00
8160.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3922000.00
8160.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3922000.00
8160.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -2294000.00
8160.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 3492000.00
8160.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 3492000.00
8160.HK balance_sheet (annual, 2025-03-31) — Minority Interest: 3266000.00
8160.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 3266000.00
8160.HK income_statement (annual, 2025-03-31) — Minority Interests: 67000.00
8160.HK cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 15732000.00
8160.HK income_statement (annual, 2025-03-31) — Net Income: -12875000.00
8160.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -12875000.00
8160.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -12942000.00
8160.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -12875000.00
8160.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -12875000.00
8160.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -11558000.00
8160.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -12942000.00
8160.HK income_statement (annual, 2025-03-31) — Net Interest Income: -752000.00
8160.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
8160.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -2294000.00
8160.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -2294000.00
8160.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -752000.00
8160.HK balance_sheet (annual, 2025-03-31) — Net PPE: 11487000.00
8160.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 11487000.00
8160.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1015000.00
8160.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 26933000.00
8160.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 26933000.00
8160.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 222000.00
8160.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 222000.00
8160.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 0.00
8160.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 0.00
8160.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -1895000.00
8160.HK income_statement (annual, 2025-03-31) — Normalized Income: -12952655.00
8160.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 3478000.00
8160.HK income_statement (annual, 2025-03-31) — Operating Income: -14288000.00
8160.HK income_statement (annual, 2025-03-31) — Operating Revenue: 51209000.00
8160.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 145271940.00
8160.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 145271940.00
8160.HK balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 4017000.00
8160.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 4017000.00
8160.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 742000.00
8160.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 3389000.00
8160.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: 15708000.00
8160.HK balance_sheet (annual, 2025-03-31) — Other Payable: 937000.00
8160.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 937000.00
8160.HK balance_sheet (annual, 2025-03-31) — Other Receivables: -271000.00
8160.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: -271000.00
8160.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 459000.00
8160.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 459000.00
8160.HK income_statement (annual, 2025-03-31) — Other Special Charges: -62000.00
8160.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8160.HK balance_sheet (annual, 2025-03-31) — Payables: 2282000.00
8160.HK balance_sheet (quarterly, 2025-03-31) — Payables: 2282000.00
8160.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 9089000.00
8160.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 9089000.00
8160.HK income_statement (annual, 2025-03-31) — Pretax Income: -11558000.00
8160.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
8160.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8160.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 3743000.00
8160.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
8160.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1015000.00
8160.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 39730000.00
8160.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 8929000.00
8160.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -2294000.00
8160.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 0.00
8160.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 0.00
8160.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -22519000.00
8160.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -22519000.00
8160.HK balance_sheet (annual, 2025-03-31) — Share Issued: 145271940.00
8160.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 145271940.00
8160.HK income_statement (annual, 2025-03-31) — Special Income Charges: 62000.00
8160.HK cash_flow (annual, 2025-03-31) — Stock Based Compensation: 0.00
8160.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 37233000.00
8160.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 37233000.00
8160.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 26933000.00
8160.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 26933000.00
8160.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 15345.00
8160.HK income_statement (annual, 2025-03-31) — Tax Provision: 1384000.00
8160.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.17
8160.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 0.00
8160.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 0.00
8160.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -25000.00
8160.HK balance_sheet (annual, 2025-03-31) — Total Assets: 58147000.00
8160.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 58147000.00
8160.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 37233000.00
8160.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 37233000.00