speb/financial-data huggingface dataset:
1011.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 65000.00
1011.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 65000.00
1011.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -8374000.00
1011.HK income_statement (annual, 2024-12-31) — Normalized Income: -40484673.64
1011.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -9066000.00
1011.HK income_statement (annual, 2024-12-31) — Operating Income: -19521000.00
1011.HK income_statement (annual, 2024-12-31) — Operating Revenue: 37960000.00
1011.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 264089506.00
1011.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 264089506.00
1011.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 31504000.00
1011.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 232000.00
1011.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 6295000.00
1011.HK balance_sheet (annual, 2024-12-31) — Other Payable: 172448000.00
1011.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 172448000.00
1011.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 19000.00
1011.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 19000.00
1011.HK income_statement (annual, 2024-12-31) — Other Special Charges: 6980000.00
1011.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1011.HK balance_sheet (annual, 2024-12-31) — Payables: 172946000.00
1011.HK balance_sheet (quarterly, 2024-12-31) — Payables: 172946000.00
1011.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 6312000.00
1011.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 6312000.00
1011.HK income_statement (annual, 2024-12-31) — Pretax Income: -53480000.00
1011.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1011.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1011.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 6295000.00
1011.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -22000.00
1011.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
1011.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -178000.00
1011.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 32700000.00
1011.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 660000.00
1011.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -7303000.00
1011.HK income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
1011.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -2557055000.00
1011.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -2557055000.00
1011.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
1011.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 0.00
1011.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 11716000.00
1011.HK balance_sheet (annual, 2024-12-31) — Share Issued: 264089506.00
1011.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 264089506.00
1011.HK income_statement (annual, 2024-12-31) — Special Income Charges: -6980000.00
1011.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: -399108000.00
1011.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -399108000.00
1011.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -399108000.00
1011.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -399108000.00
1011.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -29673.64
1011.HK income_statement (annual, 2024-12-31) — Tax Provision: -123000.00
1011.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
1011.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 63000.00
1011.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 63000.00
1011.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
1011.HK balance_sheet (annual, 2024-12-31) — Total Assets: 334075000.00
1011.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 334075000.00
1011.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: -391115000.00
1011.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -391115000.00
1011.HK balance_sheet (annual, 2024-12-31) — Total Debt: 375954000.00
1011.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 375954000.00
1011.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -399108000.00
1011.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -399108000.00
1011.HK income_statement (annual, 2024-12-31) — Total Expenses: 57481000.00
1011.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 733183000.00
1011.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 733183000.00
1011.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 317890000.00
1011.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 317890000.00
1011.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8118000.00
1011.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8118000.00
1011.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
1011.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
1011.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -12902000.00
1011.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -12902000.00
1011.HK balance_sheet (annual, 2024-12-31) — Working Capital: -708880000.00
1011.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -708880000.00
1011.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 6956000.00
1011.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 23136000.00
1011.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1931698000.00
1011.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1064000.00
1011.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1000.00
1011.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4634000.00
1011.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4634000.00
1011.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 4634000.00
1011.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 1000.00
1011.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -276877000.00
1011.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 28219000.00
1011.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 689000.00
1011.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 315659000.00
1011.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 316348000.00
1011.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 620912000.00
1011.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 315064000.00
1011.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 449000.00
1011.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 38782000.00
1011.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 315064000.00
1011.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 375000.00
1011.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 0.00
1011.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 375000.00
1011.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 311025000.00
1011.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 1079000.00
1011.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -276877000.00
1011.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 48000.00
1011.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 674246015.00
1011.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 158370000.00
1011.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 14452000.00
1011.HK balance_sheet (quarterly, 2025-06-30) — Payables: 165326000.00
1011.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: -48000.00
1011.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -2573961000.00
1011.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 674246015.00
1011.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -276877000.00
1011.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -276877000.00
1011.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 344410000.00
1011.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -276877000.00
1011.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 316723000.00
1011.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -276877000.00
1011.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 621287000.00
1011.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 316191000.00
1011.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 375000.00
1011.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -592693000.00
1011.HK income_statement (annual, 2025-12-31) — +Operating Expense: 21974000.00
1011.HK income_statement (annual, 2025-12-31) — +Total Revenue: 24158000.00
1011.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 2661000.00
1011.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2661000.00
1011.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1796000.00
1011.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1796000.00
1011.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -430000.00
1011.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -430000.00
1011.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1891354000.00
1011.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1891354000.00
1011.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 616936000.00
1011.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.04
1011.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 9623000.00
1011.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 994000.00
1011.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 994000.00
1011.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -159000.00
1011.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 572000.00
1011.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 572000.00
1011.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 4000.00
1011.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4000.00
1011.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 7221000.00
1011.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 7221000.00
1011.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7221000.00
1011.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7221000.00
1011.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 7221000.00
1011.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 7221000.00
1011.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -233000.00
1011.HK cash_flow (annual, 2025-12-31) — Change In Payable: 7840000.00
1011.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -1281000.00
1011.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 6326000.00
1011.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -670000.00
1011.HK balance_sheet (annual, 2025-12-31) — Common Stock: 4000.00
1011.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 4000.00
1011.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: -273619000.00
1011.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -273619000.00
1011.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 14548000.00
1011.HK balance_sheet (annual, 2025-12-31) — Current Assets: 15362000.00
1011.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 15362000.00
1011.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 487000.00
1011.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 487000.00
1011.HK balance_sheet (annual, 2025-12-31) — Current Debt: 316126000.00
1011.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 316126000.00
1011.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 316613000.00
1011.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 316613000.00
1011.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 621096000.00
1011.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 621096000.00
1011.HK cash_flow (annual, 2025-12-31) — Depreciation: 644000.00
1011.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 644000.00
1011.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 644000.00
1011.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 644000.00
1011.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 616936000.00
1011.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.04
1011.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -26041000.00
1011.HK income_statement (annual, 2025-12-31) — EBIT: 1585000.00
1011.HK income_statement (annual, 2025-12-31) — EBITDA: 2229000.00
1011.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1732000.00
1011.HK cash_flow (annual, 2025-12-31) — End Cash Position: 7221000.00
1011.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 331358000.00
1011.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 331358000.00
1011.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 4871000.00
1011.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 401000.00
1011.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 401000.00
1011.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -5548000.00
1011.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -14076000.00
1011.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
1011.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 5714000.00
1011.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 1058000.00
1011.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1058000.00
1011.HK income_statement (annual, 2025-12-31) — Gross Profit: 9610000.00
1011.HK income_statement (annual, 2025-12-31) — Interest Expense: 27840000.00
1011.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 27840000.00
1011.HK income_statement (annual, 2025-12-31) — Interest Income: 7000.00
1011.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 7000.00
1011.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -19887000.00
1011.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 7000.00
1011.HK balance_sheet (annual, 2025-12-31) — Inventory: 401000.00
1011.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 401000.00
1011.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 42507000.00
1011.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 42507000.00
1011.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -152000.00
1011.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 331358000.00
1011.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 331358000.00
1011.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 34369000.00
1011.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 85000.00
1011.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 85000.00
1011.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 0.00
1011.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 0.00
1011.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 85000.00
1011.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 85000.00
1011.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 34369000.00
1011.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -9006000.00
1011.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 64000.00
1011.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 64000.00
1011.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -214000.00
1011.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -214000.00
1011.HK income_statement (annual, 2025-12-31) — Minority Interests: 214000.00
1011.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
1011.HK balance_sheet (annual, 2025-12-31) — Net Debt: 308905000.00
1011.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 308905000.00
1011.HK income_statement (annual, 2025-12-31) — Net Income: -26041000.00
1011.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -26041000.00
1011.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -26255000.00
1011.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -26041000.00
1011.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -26041000.00
1011.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -26255000.00
1011.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -26255000.00
1011.HK income_statement (annual, 2025-12-31) — Net Interest Income: -27833000.00
1011.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 25363000.00
1011.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 25363000.00
1011.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -27833000.00
1011.HK balance_sheet (annual, 2025-12-31) — Net PPE: 628000.00
1011.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 628000.00
1011.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -159000.00
1011.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -273619000.00
1011.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -273619000.00
1011.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 0.00
1011.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 0.00
1011.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -11708000.00
1011.HK income_statement (annual, 2025-12-31) — Normalized Income: -39978000.00
1011.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -5389000.00
1011.HK income_statement (annual, 2025-12-31) — Operating Income: -12364000.00
1011.HK income_statement (annual, 2025-12-31) — Operating Revenue: 24158000.00
1011.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 674246015.00
1011.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 674246015.00
1011.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 27972000.00
1011.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 5000.00
1011.HK balance_sheet (annual, 2025-12-31) — Other Payable: 162110000.00
1011.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 162110000.00
1011.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 28000.00
1011.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 28000.00
1011.HK income_statement (annual, 2025-12-31) — Other Special Charges: 139000.00
1011.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1011.HK balance_sheet (annual, 2025-12-31) — Payables: 164771000.00
1011.HK balance_sheet (quarterly, 2025-12-31) — Payables: 164771000.00
1011.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 5840000.00
1011.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 5840000.00
1011.HK income_statement (annual, 2025-12-31) — Pretax Income: -26255000.00
1011.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1011.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1011.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 0.00
1011.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
1011.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -159000.00
1011.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 14548000.00
1011.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 644000.00
1011.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -9006000.00
1011.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -2573951000.00
1011.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -2573951000.00
1011.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 5697000.00
1011.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 11411000.00
1011.HK balance_sheet (annual, 2025-12-31) — Share Issued: 674246015.00
1011.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 674246015.00
1011.HK income_statement (annual, 2025-12-31) — Special Income Charges: -139000.00
1011.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: -273619000.00
1011.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -273619000.00
1011.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -273619000.00
1011.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -273619000.00
1011.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
1011.HK income_statement (annual, 2025-12-31) — Tax Provision: 0.00
1011.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
1011.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 76000.00
1011.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 76000.00
1011.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 0.00
1011.HK balance_sheet (annual, 2025-12-31) — Total Assets: 347348000.00
1011.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 347348000.00
1011.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: -273619000.00
1011.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -273619000.00
1011.HK balance_sheet (annual, 2025-12-31) — Total Debt: 316698000.00
1011.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 316698000.00
1011.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -273833000.00
1011.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -273833000.00
1011.HK income_statement (annual, 2025-12-31) — Total Expenses: 36522000.00
1011.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 621181000.00
1011.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 621181000.00
1011.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 331986000.00
1011.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 331986000.00
1011.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 85000.00
1011.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 85000.00
1011.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 13937000.00
1011.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 13937000.00
1011.HK balance_sheet (annual, 2025-12-31) — Working Capital: -605734000.00
1011.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -605734000.00
1013.HK income_statement (annual, 2022-03-31) — +Operating Expense: 31499000.00
1013.HK income_statement (annual, 2022-03-31) — +Total Revenue: 233926000.00
1013.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 95613000.00
1013.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 82205000.00
1013.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -20378000.00
1013.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -41151000.00
1013.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 267389500.00
1013.HK income_statement (annual, 2022-03-31) — Basic EPS: -0.48
1013.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 19705000.00
1013.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 16200000.00
1013.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -8000.00
1013.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 2664000.00
1013.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 213912000.00
1013.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 13890000.00
1013.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 13890000.00
1013.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 13890000.00
1013.HK cash_flow (annual, 2022-03-31) — Change In Inventory: 1351000.00
1013.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 3991000.00
1013.HK cash_flow (annual, 2022-03-31) — Change In Payable: 12321000.00
1013.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 7515000.00
1013.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: 25178000.00
1013.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -6179000.00
1013.HK balance_sheet (annual, 2022-03-31) — Common Stock: 213912000.00
1013.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: -200970000.00
1013.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 232829000.00
1013.HK balance_sheet (annual, 2022-03-31) — Current Assets: 134841000.00
1013.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 2447000.00
1013.HK balance_sheet (annual, 2022-03-31) — Current Debt: 10324000.00
1013.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 12771000.00
1013.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 134001000.00
1013.HK cash_flow (annual, 2022-03-31) — Depreciation: 8866000.00
1013.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 8866000.00
1013.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 267389500.00
1013.HK income_statement (annual, 2022-03-31) — Diluted EPS: -0.48
1013.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -127083000.00
1013.HK income_statement (annual, 2022-03-31) — EBIT: -93160000.00
1013.HK income_statement (annual, 2022-03-31) — EBITDA: -84294000.00
1013.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 664000.00
1013.HK cash_flow (annual, 2022-03-31) — End Cash Position: 14190000.00
1013.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -9963000.00
1013.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 3783000.00
1013.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
1013.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
1013.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 31499000.00
1013.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 123356000.00
1013.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 24030000.00
1013.HK income_statement (annual, 2022-03-31) — Gross Profit: 1097000.00
1013.HK income_statement (annual, 2022-03-31) — Interest Expense: 34267000.00
1013.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 34267000.00
1013.HK income_statement (annual, 2022-03-31) — Interest Income: 1000.00
1013.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1000.00
1013.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 1000.00
1013.HK balance_sheet (annual, 2022-03-31) — Inventory: 804000.00
1013.HK balance_sheet (annual, 2022-03-31) — Invested Capital: -7030000.00
1013.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -7000.00
1013.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 15300000.00
1013.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 217000.00
1013.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 183616000.00
1013.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 183833000.00
1013.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 15300000.00
1013.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -24772000.00
1013.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 7830000.00
1013.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 16870000.00
1013.HK income_statement (annual, 2022-03-31) — Minority Interests: 344000.00
1013.HK balance_sheet (annual, 2022-03-31) — Net Debt: 180050000.00
1013.HK income_statement (annual, 2022-03-31) — Net Income: -127083000.00
1013.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -127083000.00
1013.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -127427000.00
1013.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -127083000.00
1013.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -127083000.00
1013.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -127427000.00
1013.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -127427000.00
1013.HK income_statement (annual, 2022-03-31) — Net Interest Income: -34266000.00
1013.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -9472000.00
1013.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -9472000.00
1013.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -34266000.00
1013.HK balance_sheet (annual, 2022-03-31) — Net PPE: 3652000.00
1013.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -8000.00
1013.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -19402000.00
1013.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: -200970000.00
1013.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: -33952000.00
1013.HK income_statement (annual, 2022-03-31) — Normalized Income: -76741000.00
1013.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 3791000.00
1013.HK income_statement (annual, 2022-03-31) — Operating Income: -30402000.00
1013.HK income_statement (annual, 2022-03-31) — Operating Revenue: 233926000.00
1013.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 267389500.00
1013.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 97174000.00
1013.HK balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 3730000.00
1013.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -12417000.00
1013.HK balance_sheet (annual, 2022-03-31) — Other Payable: 7051000.00
1013.HK balance_sheet (annual, 2022-03-31) — Other Properties: 3652000.00
1013.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 11951000.00
1013.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 300000.00
1013.HK income_statement (annual, 2022-03-31) — Other Special Charges: 50342000.00
1013.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1013.HK balance_sheet (annual, 2022-03-31) — Payables: 106635000.00
1013.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 25691000.00
1013.HK income_statement (annual, 2022-03-31) — Pretax Income: -127427000.00
1013.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
1013.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -8000.00
1013.HK balance_sheet (annual, 2022-03-31) — Raw Materials: 804000.00
1013.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 232829000.00
1013.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 8866000.00
1013.HK income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 62000.00
1013.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -24772000.00
1013.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 300000.00
1013.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 31499000.00
1013.HK balance_sheet (annual, 2022-03-31) — Share Issued: 267389500.00
1013.HK cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 0.00
1013.HK cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -19402000.00
1013.HK income_statement (annual, 2022-03-31) — Special Income Charges: -50342000.00
1013.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: -200970000.00
1013.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: -200970000.00
1013.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
1013.HK income_statement (annual, 2022-03-31) — Tax Provision: 0.00
1013.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.00
1013.HK balance_sheet (annual, 2022-03-31) — Total Assets: 138493000.00
1013.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: -17354000.00
1013.HK balance_sheet (annual, 2022-03-31) — Total Debt: 196604000.00
1013.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: -184100000.00
1013.HK income_statement (annual, 2022-03-31) — Total Expenses: 264328000.00
1013.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 322593000.00
1013.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 3652000.00
1013.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 188592000.00
1013.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 3971000.00
1013.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -50342000.00
1013.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -50342000.00
1013.HK balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 1029000.00
1013.HK balance_sheet (annual, 2022-03-31) — Working Capital: 840000.00
1013.HK income_statement (annual, 2022-03-31) — Write Off: 0.00
1013.HK income_statement (annual, 2023-03-31) — +Operating Expense: 18856000.00
1013.HK income_statement (annual, 2023-03-31) — +Total Revenue: 176803000.00
1013.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 48378000.00
1013.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 35331000.00
1013.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -19734000.00
1013.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 5000000.00
1013.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -38141000.00
1013.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 267390000.00
1013.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.19
1013.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 14190000.00
1013.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 16362000.00
1013.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 3363000.00
1013.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 213912000.00
1013.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 9156000.00
1013.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 9156000.00
1013.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 9156000.00
1013.HK cash_flow (annual, 2023-03-31) — Change In Inventory: 804000.00
1013.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -9842000.00
1013.HK cash_flow (annual, 2023-03-31) — Change In Payable: -30470000.00
1013.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 42807000.00
1013.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 3299000.00
1013.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -3794000.00
1013.HK balance_sheet (annual, 2023-03-31) — Common Stock: 213912000.00
1013.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: -246727000.00
1013.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 176236000.00
1013.HK balance_sheet (annual, 2023-03-31) — Current Assets: 77821000.00
1013.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1695000.00
1013.HK balance_sheet (annual, 2023-03-31) — Current Debt: 181246000.00
1013.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 182941000.00
1013.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 246274000.00
1013.HK cash_flow (annual, 2023-03-31) — Depreciation: 6156000.00
1013.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 6156000.00
1013.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 267390000.00
1013.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.19
1013.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -50721000.00
1013.HK income_statement (annual, 2023-03-31) — EBIT: -25596000.00
1013.HK income_statement (annual, 2023-03-31) — EBITDA: -19440000.00
1013.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -940000.00
1013.HK cash_flow (annual, 2023-03-31) — End Cash Position: 9456000.00
1013.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: 11133000.00
1013.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -8786000.00
1013.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 25000.00
1013.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 34000.00
1013.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 18856000.00
1013.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 73472000.00
1013.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 23255000.00
1013.HK income_statement (annual, 2023-03-31) — Gross Profit: 567000.00
1013.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
1013.HK income_statement (annual, 2023-03-31) — Interest Expense: 26156000.00
1013.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 26156000.00
1013.HK income_statement (annual, 2023-03-31) — Interest Income: 1000.00
1013.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1000.00
1013.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 1000.00
1013.HK balance_sheet (annual, 2023-03-31) — Inventory: 0.00
1013.HK balance_sheet (annual, 2023-03-31) — Invested Capital: -17009000.00
1013.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -6141000.00
1013.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 11594000.00
1013.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1668000.00
1013.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 48472000.00
1013.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 50140000.00
1013.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 11594000.00
1013.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -276000.00
1013.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 6893000.00
1013.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 15931000.00
1013.HK income_statement (annual, 2023-03-31) — Minority Interests: 1031000.00
1013.HK balance_sheet (annual, 2023-03-31) — Net Debt: 220562000.00
1013.HK income_statement (annual, 2023-03-31) — Net Income: -50721000.00
1013.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -50721000.00
1013.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -51752000.00
1013.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -50721000.00
1013.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -50721000.00
1013.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -51752000.00
1013.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -51752000.00
1013.HK income_statement (annual, 2023-03-31) — Net Interest Income: -26155000.00
1013.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 11318000.00
1013.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 11318000.00
1013.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -26155000.00
1013.HK balance_sheet (annual, 2023-03-31) — Net PPE: 3521000.00
1013.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 0.00
1013.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -246727000.00
1013.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 0.00
1013.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: -12084000.00
1013.HK income_statement (annual, 2023-03-31) — Normalized Income: -43365000.00
1013.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: -8786000.00
1013.HK income_statement (annual, 2023-03-31) — Operating Income: -18289000.00
1013.HK income_statement (annual, 2023-03-31) — Operating Revenue: 176803000.00
1013.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 267389500.00
1013.HK balance_sheet (annual, 2023-03-31) — Other Equity Interest: 105899000.00
1013.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 26155000.00
1013.HK balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 4989000.00
1013.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 40000.00
1013.HK balance_sheet (annual, 2023-03-31) — Other Payable: 8349000.00
1013.HK balance_sheet (annual, 2023-03-31) — Other Properties: 3521000.00
1013.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 30453000.00
1013.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 300000.00
1013.HK income_statement (annual, 2023-03-31) — Other Special Charges: 59000.00
1013.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1013.HK balance_sheet (annual, 2023-03-31) — Payables: 59634000.00
1013.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 2581000.00
1013.HK income_statement (annual, 2023-03-31) — Pretax Income: -51752000.00
1013.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
1013.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: 0.00
1013.HK balance_sheet (annual, 2023-03-31) — Raw Materials: 0.00
1013.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 176236000.00
1013.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 6156000.00
1013.HK income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 1694000.00
1013.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -276000.00
1013.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 300000.00
1013.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: -574404000.00
1013.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 18856000.00
1013.HK balance_sheet (annual, 2023-03-31) — Share Issued: 267389500.00
1013.HK income_statement (annual, 2023-03-31) — Special Income Charges: -7356000.00
1013.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: -246727000.00
1013.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: -246727000.00
1013.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
1013.HK income_statement (annual, 2023-03-31) — Tax Provision: 0.00
1013.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
1013.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 0.00
1013.HK balance_sheet (annual, 2023-03-31) — Total Assets: 81342000.00
1013.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: -198255000.00
1013.HK balance_sheet (annual, 2023-03-31) — Total Debt: 233081000.00
1013.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: -230796000.00
1013.HK income_statement (annual, 2023-03-31) — Total Expenses: 195092000.00
1013.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 312138000.00
1013.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 3521000.00
1013.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 65864000.00
1013.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 2907000.00
1013.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -7356000.00
1013.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -7356000.00
1013.HK balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 10735000.00
1013.HK balance_sheet (annual, 2023-03-31) — Working Capital: -168453000.00
1013.HK income_statement (annual, 2023-03-31) — Write Off: 7297000.00
1013.HK income_statement (annual, 2024-03-31) — +Operating Expense: 15785000.00
1013.HK income_statement (annual, 2024-03-31) — +Total Revenue: 273889000.00
1013.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 12627000.00
1013.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1279000.00
1013.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -18778000.00
1013.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 5000000.00
1013.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -36173000.00
1013.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 267390000.00
1013.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.14
1013.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 9456000.00
1013.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 12982000.00
1013.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 2148000.00
1013.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 213912000.00
1013.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 127000.00
1013.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 127000.00
1013.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 127000.00
1013.HK cash_flow (annual, 2024-03-31) — Change In Inventory: 0.00
1013.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -3540000.00
1013.HK cash_flow (annual, 2024-03-31) — Change In Payable: -32530000.00
1013.HK cash_flow (annual, 2024-03-31) — Change In Receivables: 33270000.00
1013.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -2800000.00
1013.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -10630000.00
1013.HK balance_sheet (annual, 2024-03-31) — Common Stock: 213912000.00
1013.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: -256415000.00
1013.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 272336000.00
1013.HK balance_sheet (annual, 2024-03-31) — Current Assets: 32005000.00
1013.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 2050000.00
1013.HK balance_sheet (annual, 2024-03-31) — Current Debt: 39729000.00
1013.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 41779000.00
1013.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 86981000.00
1013.HK cash_flow (annual, 2024-03-31) — Depreciation: 4805000.00
1013.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 4805000.00
1013.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 267390000.00
1013.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.14
1013.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -36531000.00
1013.HK income_statement (annual, 2024-03-31) — EBIT: -10064000.00
1013.HK income_statement (annual, 2024-03-31) — EBITDA: -5259000.00
1013.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1301000.00
1013.HK cash_flow (annual, 2024-03-31) — End Cash Position: 127000.00
1013.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: 1590000.00
1013.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -12228000.00
1013.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
1013.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
1013.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 15785000.00
1013.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 37452000.00
1013.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 18782000.00
1013.HK income_statement (annual, 2024-03-31) — Gross Profit: 1553000.00
1013.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 2288000.00
1013.HK income_statement (annual, 2024-03-31) — Interest Expense: 26408000.00