speb/financial-data huggingface dataset:
8482.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -26771000.00
8482.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -26771000.00
8482.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -26771000.00
8482.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -26771000.00
8482.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -25919000.00
8482.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -26771000.00
8482.HK income_statement (annual, 2023-03-31) — Net Interest Income: -65000.00
8482.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -1315000.00
8482.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -65000.00
8482.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 530000.00
8482.HK cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1000.00
8482.HK balance_sheet (annual, 2023-03-31) — Net PPE: 3312000.00
8482.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -56000.00
8482.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -1315000.00
8482.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 61714000.00
8482.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 67000.00
8482.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 8000.00
8482.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: -23526000.00
8482.HK income_statement (annual, 2023-03-31) — Normalized Income: -25961885.00
8482.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: -42957000.00
8482.HK income_statement (annual, 2023-03-31) — Operating Income: -24755000.00
8482.HK income_statement (annual, 2023-03-31) — Operating Revenue: 206936000.00
8482.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 99000000.00
8482.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 65000.00
8482.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 250000.00
8482.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: -1213000.00
8482.HK balance_sheet (annual, 2023-03-31) — Other Payable: 3982000.00
8482.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 3327000.00
8482.HK income_statement (annual, 2023-03-31) — Other Special Charges: 942000.00
8482.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8482.HK balance_sheet (annual, 2023-03-31) — Payables: 18023000.00
8482.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 25887000.00
8482.HK income_statement (annual, 2023-03-31) — Pretax Income: -25919000.00
8482.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
8482.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 0.00
8482.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: -706000.00
8482.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -56000.00
8482.HK balance_sheet (annual, 2023-03-31) — Raw Materials: 120000.00
8482.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 204436000.00
8482.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1262000.00
8482.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1315000.00
8482.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 3002000.00
8482.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: -38836000.00
8482.HK cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
8482.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 6434000.00
8482.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 28998000.00
8482.HK balance_sheet (annual, 2023-03-31) — Share Issued: 99000000.00
8482.HK cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 0.00
8482.HK cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -1315000.00
8482.HK income_statement (annual, 2023-03-31) — Special Income Charges: -969000.00
8482.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 61714000.00
8482.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 61714000.00
8482.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -159885.00
8482.HK income_statement (annual, 2023-03-31) — Tax Provision: 852000.00
8482.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.17
8482.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 1153000.00
8482.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2974000.00
8482.HK balance_sheet (annual, 2023-03-31) — Total Assets: 83390000.00
8482.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 61714000.00
8482.HK balance_sheet (annual, 2023-03-31) — Total Debt: 3169000.00
8482.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 61714000.00
8482.HK income_statement (annual, 2023-03-31) — Total Expenses: 231691000.00
8482.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 21676000.00
8482.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 3387000.00
8482.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 926000.00
8482.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1334000.00
8482.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -969000.00
8482.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -969000.00
8482.HK balance_sheet (annual, 2023-03-31) — Working Capital: 59253000.00
8482.HK income_statement (annual, 2023-03-31) — Write Off: 27000.00
8482.HK income_statement (annual, 2024-03-31) — +Operating Expense: 29671000.00
8482.HK income_statement (annual, 2024-03-31) — +Total Revenue: 187193000.00
8482.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 21409000.00
8482.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 32604000.00
8482.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -5268000.00
8482.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 94418000.00
8482.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -705000.00
8482.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 114262000.00
8482.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.22
8482.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 25733000.00
8482.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2943000.00
8482.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -1920000.00
8482.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 839000.00
8482.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 12478000.00
8482.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 14823000.00
8482.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 14823000.00
8482.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 14823000.00
8482.HK cash_flow (annual, 2024-03-31) — Change In Inventory: 36000.00
8482.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -61000.00
8482.HK cash_flow (annual, 2024-03-31) — Change In Payable: 10430000.00
8482.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 0.00
8482.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -21115000.00
8482.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -10710000.00
8482.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -10899000.00
8482.HK balance_sheet (annual, 2024-03-31) — Common Stock: 12478000.00
8482.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 58685000.00
8482.HK cash_flow (annual, 2024-03-31) — Common Stock Issuance: 21744000.00
8482.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 182555000.00
8482.HK balance_sheet (annual, 2024-03-31) — Current Assets: 88380000.00
8482.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 486000.00
8482.HK balance_sheet (annual, 2024-03-31) — Current Debt: 3666000.00
8482.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 4152000.00
8482.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 32773000.00
8482.HK cash_flow (annual, 2024-03-31) — Depreciation: 1791000.00
8482.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1791000.00
8482.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 114262000.00
8482.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.22
8482.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -24671000.00
8482.HK income_statement (annual, 2024-03-31) — EBIT: -24650000.00
8482.HK income_statement (annual, 2024-03-31) — EBITDA: -22859000.00
8482.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -11000.00
8482.HK cash_flow (annual, 2024-03-31) — End Cash Position: 14823000.00
8482.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: 23008000.00
8482.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 432000.00
8482.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -34112000.00
8482.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
8482.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
8482.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 23364000.00
8482.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 33309000.00
8482.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 8643000.00
8482.HK income_statement (annual, 2024-03-31) — Gross Profit: 4638000.00
8482.HK income_statement (annual, 2024-03-31) — Interest Expense: 101000.00
8482.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 101000.00
8482.HK income_statement (annual, 2024-03-31) — Interest Income: 220000.00
8482.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 220000.00
8482.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -101000.00
8482.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 220000.00
8482.HK balance_sheet (annual, 2024-03-31) — Inventory: 432000.00
8482.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 62351000.00
8482.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1715000.00
8482.HK cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 21744000.00
8482.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 2939000.00
8482.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 353000.00
8482.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 353000.00
8482.HK balance_sheet (annual, 2024-03-31) — Long Term Provisions: 100000.00
8482.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 5700000.00
8482.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
8482.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 21744000.00
8482.HK income_statement (annual, 2024-03-31) — Net Income: -24671000.00
8482.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -24671000.00
8482.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -24671000.00
8482.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -24671000.00
8482.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -24671000.00
8482.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -24751000.00
8482.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -24671000.00
8482.HK income_statement (annual, 2024-03-31) — Net Interest Income: 119000.00
8482.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 2025000.00
8482.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 119000.00
8482.HK cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -15000.00
8482.HK balance_sheet (annual, 2024-03-31) — Net PPE: 3375000.00
8482.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1920000.00
8482.HK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 2025000.00
8482.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 58685000.00
8482.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 148000.00
8482.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 8000.00
8482.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: -22749000.00
8482.HK income_statement (annual, 2024-03-31) — Normalized Income: -24561355.54
8482.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -32192000.00
8482.HK income_statement (annual, 2024-03-31) — Operating Income: -25033000.00
8482.HK income_statement (annual, 2024-03-31) — Operating Revenue: 187193000.00
8482.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 124783000.00
8482.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: -120000.00
8482.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 242000.00
8482.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: 309000.00
8482.HK balance_sheet (annual, 2024-03-31) — Other Payable: 5622000.00
8482.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 37028000.00
8482.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8482.HK balance_sheet (annual, 2024-03-31) — Payables: 28298000.00
8482.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 476000.00
8482.HK income_statement (annual, 2024-03-31) — Pretax Income: -24751000.00
8482.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
8482.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
8482.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1920000.00
8482.HK balance_sheet (annual, 2024-03-31) — Raw Materials: 0.00
8482.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 182555000.00
8482.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1791000.00
8482.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -914000.00
8482.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 3017000.00
8482.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -63507000.00
8482.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 5998000.00
8482.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 29362000.00
8482.HK balance_sheet (annual, 2024-03-31) — Share Issued: 124783000.00
8482.HK cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 2939000.00
8482.HK cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -914000.00
8482.HK income_statement (annual, 2024-03-31) — Special Income Charges: -110000.00
8482.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 58685000.00
8482.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 58685000.00
8482.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -355.54
8482.HK income_statement (annual, 2024-03-31) — Tax Provision: -80000.00
8482.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
8482.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 0.00
8482.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 1179000.00
8482.HK balance_sheet (annual, 2024-03-31) — Total Assets: 91911000.00
8482.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 58685000.00
8482.HK balance_sheet (annual, 2024-03-31) — Total Debt: 4505000.00
8482.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 58685000.00
8482.HK income_statement (annual, 2024-03-31) — Total Expenses: 212226000.00
8482.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 33226000.00
8482.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 3531000.00
8482.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 453000.00
8482.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1267000.00
8482.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -110000.00
8482.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -110000.00
8482.HK balance_sheet (annual, 2024-03-31) — Working Capital: 55607000.00
8482.HK income_statement (annual, 2024-03-31) — Write Off: 110000.00
8482.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 19830000.00
8482.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 32233000.00
8482.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 94418000.00
8482.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -599000.00
8482.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 306000.00
8482.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 12478000.00
8482.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 6785000.00
8482.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 6785000.00
8482.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 6785000.00
8482.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 12478000.00
8482.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 43155000.00
8482.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 75541000.00
8482.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 162000.00
8482.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 4009000.00
8482.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 4171000.00
8482.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 35175000.00
8482.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 32832000.00
8482.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 0.00
8482.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 47164000.00
8482.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 144000.00
8482.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 144000.00
8482.HK balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 150000.00
8482.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 2832000.00
8482.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 43155000.00
8482.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 144000.00
8482.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 107000.00
8482.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 124783000.00
8482.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 9865000.00
8482.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 6178000.00
8482.HK balance_sheet (quarterly, 2024-09-30) — Payables: 31004000.00
8482.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 29332000.00
8482.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 1013000.00
8482.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -79054000.00
8482.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 124783000.00
8482.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 43155000.00
8482.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 43155000.00
8482.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 78624000.00
8482.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 43155000.00
8482.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 4315000.00
8482.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 43155000.00
8482.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 35469000.00
8482.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 3083000.00
8482.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 294000.00
8482.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1309000.00
8482.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 40366000.00
8482.HK income_statement (annual, 2025-03-31) — +Operating Expense: 26022000.00
8482.HK income_statement (annual, 2025-03-31) — +Total Revenue: 157584000.00
8482.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 22413000.00
8482.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 22413000.00
8482.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 31779000.00
8482.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 31779000.00
8482.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -4349000.00
8482.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -4349000.00
8482.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 95113000.00
8482.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 95113000.00
8482.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -507000.00
8482.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -507000.00
8482.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 124851000.00
8482.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.20
8482.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 14823000.00
8482.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 2094000.00
8482.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2094000.00
8482.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 218000.00
8482.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 218000.00
8482.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 14974000.00
8482.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 14974000.00
8482.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 15511000.00
8482.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 15511000.00
8482.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 15511000.00
8482.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 15511000.00
8482.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 15511000.00
8482.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 15511000.00
8482.HK cash_flow (annual, 2025-03-31) — Change In Inventory: 432000.00
8482.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -323000.00
8482.HK cash_flow (annual, 2025-03-31) — Change In Payable: 2860000.00
8482.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 8137000.00
8482.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 11106000.00
8482.HK cash_flow (annual, 2025-03-31) — Changes In Cash: 700000.00
8482.HK balance_sheet (annual, 2025-03-31) — Common Stock: 14974000.00
8482.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 14974000.00
8482.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 36576000.00
8482.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 36576000.00
8482.HK cash_flow (annual, 2025-03-31) — Common Stock Issuance: 3191000.00
8482.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 155360000.00
8482.HK balance_sheet (annual, 2025-03-31) — Current Assets: 71166000.00
8482.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 71166000.00
8482.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 152000.00
8482.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 152000.00
8482.HK balance_sheet (annual, 2025-03-31) — Current Debt: 9099000.00
8482.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 9099000.00
8482.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 9251000.00
8482.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 9251000.00
8482.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 34652000.00
8482.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 34652000.00
8482.HK cash_flow (annual, 2025-03-31) — Depreciation: 1349000.00
8482.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1349000.00
8482.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 124851000.00
8482.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.20
8482.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -25213000.00
8482.HK income_statement (annual, 2025-03-31) — EBIT: -23769000.00
8482.HK income_statement (annual, 2025-03-31) — EBITDA: -22420000.00
8482.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -12000.00
8482.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: 9162000.00
8482.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 0.00
8482.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 0.00
8482.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -11544000.00
8482.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -1879000.00
8482.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 1460000.00
8482.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 22693000.00
8482.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 32286000.00
8482.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 32286000.00
8482.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 5000000.00
8482.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 5000000.00
8482.HK income_statement (annual, 2025-03-31) — Gross Profit: 2224000.00
8482.HK income_statement (annual, 2025-03-31) — Interest Expense: 1363000.00
8482.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1363000.00
8482.HK income_statement (annual, 2025-03-31) — Interest Income: 75000.00
8482.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 75000.00
8482.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -1264000.00
8482.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 75000.00
8482.HK balance_sheet (annual, 2025-03-31) — Inventory: 0.00
8482.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 0.00
8482.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 45675000.00
8482.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 45675000.00
8482.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: 3082000.00
8482.HK cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 3191000.00
8482.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 14000000.00
8482.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 66000.00
8482.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 66000.00
8482.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 66000.00
8482.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 66000.00
8482.HK balance_sheet (annual, 2025-03-31) — Long Term Provisions: 150000.00
8482.HK balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 150000.00
8482.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 2906000.00
8482.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2906000.00
8482.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -10000.00
8482.HK cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 3191000.00
8482.HK income_statement (annual, 2025-03-31) — Net Income: -25213000.00
8482.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -25213000.00
8482.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -25213000.00
8482.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -25213000.00
8482.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -25213000.00
8482.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -25132000.00
8482.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -25213000.00
8482.HK income_statement (annual, 2025-03-31) — Net Interest Income: -1288000.00
8482.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 8158000.00
8482.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -1288000.00
8482.HK cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 3017000.00
8482.HK balance_sheet (annual, 2025-03-31) — Net PPE: 651000.00
8482.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 651000.00
8482.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 0.00
8482.HK cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 8158000.00
8482.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 36576000.00
8482.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 36576000.00
8482.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 58000.00
8482.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 58000.00
8482.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 85000.00
8482.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 85000.00
8482.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -22377000.00
8482.HK income_statement (annual, 2025-03-31) — Normalized Income: -25177095.00
8482.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: -11544000.00
8482.HK income_statement (annual, 2025-03-31) — Operating Income: -23798000.00
8482.HK income_statement (annual, 2025-03-31) — Operating Revenue: 157584000.00
8482.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 149739600.00
8482.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 149739600.00
8482.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 1288000.00
8482.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 2000.00
8482.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: -198000.00
8482.HK balance_sheet (annual, 2025-03-31) — Other Payable: 2988000.00
8482.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 2988000.00
8482.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 23521000.00
8482.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 23521000.00
8482.HK income_statement (annual, 2025-03-31) — Other Special Charges: -419000.00
8482.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8482.HK balance_sheet (annual, 2025-03-31) — Payables: 25401000.00
8482.HK balance_sheet (quarterly, 2025-03-31) — Payables: 25401000.00
8482.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 355000.00
8482.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 355000.00
8482.HK income_statement (annual, 2025-03-31) — Pretax Income: -25132000.00
8482.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
8482.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8482.HK cash_flow (annual, 2025-03-31) — Purchase Of Business: -10000.00
8482.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: 0.00
8482.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 155360000.00
8482.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1349000.00
8482.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -5842000.00
8482.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 0.00
8482.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 0.00
8482.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -88720000.00
8482.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -88720000.00
8482.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 3527000.00
8482.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 26220000.00
8482.HK balance_sheet (annual, 2025-03-31) — Share Issued: 149739600.00
8482.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 149739600.00
8482.HK cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 14000000.00
8482.HK cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -5842000.00
8482.HK income_statement (annual, 2025-03-31) — Special Income Charges: -43000.00
8482.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 36576000.00
8482.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 36576000.00
8482.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 36576000.00
8482.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 36576000.00
8482.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -7095.00
8482.HK income_statement (annual, 2025-03-31) — Tax Provision: 81000.00
8482.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.17
8482.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 0.00
8482.HK balance_sheet (annual, 2025-03-31) — Total Assets: 71960000.00
8482.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 71960000.00
8482.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 36576000.00
8482.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 36576000.00
8482.HK balance_sheet (annual, 2025-03-31) — Total Debt: 9317000.00
8482.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 9317000.00
8482.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 36576000.00
8482.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 36576000.00
8482.HK income_statement (annual, 2025-03-31) — Total Expenses: 181382000.00
8482.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 35384000.00
8482.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 35384000.00
8482.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 794000.00
8482.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 794000.00
8482.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 732000.00
8482.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 732000.00
8482.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 0.00
8482.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 0.00
8482.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -43000.00
8482.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -43000.00
8482.HK balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 516000.00
8482.HK balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 516000.00
8482.HK balance_sheet (annual, 2025-03-31) — Working Capital: 36514000.00
8482.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 36514000.00
8482.HK income_statement (annual, 2025-03-31) — Write Off: 462000.00
8482.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 12274000.00
8482.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 23635000.00
8482.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 95113000.00
8482.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -390000.00
8482.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 144000.00
8482.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 14974000.00
8482.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 9558000.00
8482.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 9558000.00
8482.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 9558000.00
8482.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 14974000.00
8482.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 28825000.00
8482.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 49420000.00
8482.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 144000.00
8482.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 7033000.00
8482.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 7177000.00
8482.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 21530000.00
8482.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 24025000.00
8482.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 35858000.00
8482.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 0.00
8482.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
8482.HK balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 150000.00
8482.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 1474000.00
8482.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 28825000.00
8482.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 42000.00
8482.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 85000.00
8482.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 149739600.00
8482.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 2079000.00
8482.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 16056000.00
8482.HK balance_sheet (quarterly, 2025-09-30) — Payables: 14353000.00
8482.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 171000.00
8482.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -96471000.00
8482.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 149739600.00
8482.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 28825000.00
8482.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 28825000.00
8482.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 51021000.00
8482.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 28825000.00
8482.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 7177000.00
8482.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 28825000.00
8482.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 22196000.00
8482.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1601000.00
8482.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 666000.00
8482.HK balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 516000.00
8482.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 27890000.00
8483.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 800000000.00
8483.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.01
8483.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 1295000.00
8483.HK balance_sheet (annual, 2021-12-31) — Current Debt: 0.00
8483.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 800000000.00
8483.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.01
8483.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
8483.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 490000.00
8483.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 235000.00
8483.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 1074000.00
8483.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 0.00
8483.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
8483.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
8483.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 95000.00
8483.HK income_statement (annual, 2021-12-31) — Write Off: 0.00
8483.HK income_statement (annual, 2022-12-31) — +Operating Expense: 16593000.00
8483.HK income_statement (annual, 2022-12-31) — +Total Revenue: 31253000.00
8483.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 299000.00
8483.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1650000.00
8483.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -45394000.00
8483.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 53083000.00
8483.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 800000000.00
8483.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.01
8483.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 30741000.00
8483.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 40062000.00
8483.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -1705000.00
8483.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 17436000.00
8483.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 8000000.00
8483.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 16699000.00
8483.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 16699000.00
8483.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 16699000.00
8483.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -542000.00
8483.HK cash_flow (annual, 2022-12-31) — Change In Payable: 189000.00
8483.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -601000.00
8483.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -954000.00
8483.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -14072000.00
8483.HK balance_sheet (annual, 2022-12-31) — Common Stock: 8000000.00
8483.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
8483.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 23816000.00
8483.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
8483.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 26175000.00
8483.HK balance_sheet (annual, 2022-12-31) — Current Assets: 26250000.00
8483.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 7507000.00
8483.HK balance_sheet (annual, 2022-12-31) — Current Debt: 1000000.00
8483.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 8507000.00
8483.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 13649000.00
8483.HK cash_flow (annual, 2022-12-31) — Depreciation: 9428000.00
8483.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 9428000.00
8483.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 800000000.00
8483.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
8483.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -11518000.00
8483.HK income_statement (annual, 2022-12-31) — EBIT: -12049000.00
8483.HK income_statement (annual, 2022-12-31) — EBITDA: -2621000.00
8483.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 30000.00
8483.HK cash_flow (annual, 2022-12-31) — End Cash Position: 16699000.00
8483.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -4313000.00
8483.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -4798000.00
8483.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 72000.00
8483.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 16596000.00
8483.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 64388000.00
8483.HK income_statement (annual, 2022-12-31) — Gross Profit: 5078000.00
8483.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 2050000.00
8483.HK income_statement (annual, 2022-12-31) — Interest Expense: 454000.00
8483.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 454000.00
8483.HK income_statement (annual, 2022-12-31) — Interest Income: 39000.00
8483.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 39000.00
8483.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -447000.00
8483.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 39000.00
8483.HK balance_sheet (annual, 2022-12-31) — Inventory: 690000.00
8483.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 24816000.00
8483.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -6666000.00
8483.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1000000.00
8483.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 9929000.00
8483.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 9929000.00
8483.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 385000.00
8483.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 24129000.00
8483.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -1102000.00
8483.HK income_statement (annual, 2022-12-31) — Minority Interests: 865000.00
8483.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 386000.00
8483.HK income_statement (annual, 2022-12-31) — Net Income: -11518000.00
8483.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -11518000.00
8483.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -12383000.00
8483.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -11518000.00
8483.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -11518000.00
8483.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -12503000.00
8483.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -12383000.00
8483.HK income_statement (annual, 2022-12-31) — Net Interest Income: -415000.00
8483.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1000000.00
8483.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -415000.00
8483.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1715000.00
8483.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -5000000.00
8483.HK balance_sheet (annual, 2022-12-31) — Net PPE: 18994000.00
8483.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1705000.00
8483.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 1000000.00
8483.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 23816000.00
8483.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 115000.00
8483.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1548000.00
8483.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -2456000.00
8483.HK income_statement (annual, 2022-12-31) — Normalized Income: -11354583.62
8483.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -3093000.00
8483.HK income_statement (annual, 2022-12-31) — Operating Income: -11515000.00
8483.HK income_statement (annual, 2022-12-31) — Operating Revenue: 31253000.00
8483.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 800000000.00
8483.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1542000.00
8483.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 74000.00
8483.HK balance_sheet (annual, 2022-12-31) — Other Payable: 3199000.00
8483.HK balance_sheet (annual, 2022-12-31) — Other Properties: 197000.00
8483.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 2116000.00
8483.HK income_statement (annual, 2022-12-31) — Other Special Charges: -1885000.00
8483.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8483.HK balance_sheet (annual, 2022-12-31) — Payables: 3498000.00
8483.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1612000.00
8483.HK income_statement (annual, 2022-12-31) — Pretax Income: -12503000.00
8483.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
8483.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -30000.00
8483.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1705000.00
8483.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 26175000.00
8483.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 9428000.00
8483.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
8483.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 5000000.00
8483.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -31064000.00
8483.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
8483.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 16596000.00
8483.HK balance_sheet (annual, 2022-12-31) — Share Issued: 800000000.00
8483.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 1000000.00
8483.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
8483.HK income_statement (annual, 2022-12-31) — Special Income Charges: -165000.00
8483.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 23816000.00
8483.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 23816000.00
8483.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1583.62