speb/financial-data huggingface dataset:
0072.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 657000.00
0072.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 65531000.00
0072.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 148958000.00
0072.HK balance_sheet (annual, 2025-12-31) — Share Issued: 438353000.00
0072.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 438353000.00
0072.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 115247000.00
0072.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -96601000.00
0072.HK income_statement (annual, 2025-12-31) — Special Income Charges: -627000.00
0072.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 165146000.00
0072.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 165146000.00
0072.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 93678000.00
0072.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 93678000.00
0072.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -156750.00
0072.HK income_statement (annual, 2025-12-31) — Tax Provision: 810000.00
0072.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
0072.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 8371000.00
0072.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 8371000.00
0072.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -2913000.00
0072.HK balance_sheet (annual, 2025-12-31) — Total Assets: 569688000.00
0072.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 569688000.00
0072.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 166485000.00
0072.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 166485000.00
0072.HK balance_sheet (annual, 2025-12-31) — Total Debt: 175717000.00
0072.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 175717000.00
0072.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 228086000.00
0072.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 228086000.00
0072.HK income_statement (annual, 2025-12-31) — Total Expenses: 385043000.00
0072.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 341602000.00
0072.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 341602000.00
0072.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 269295000.00
0072.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 269295000.00
0072.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 36196000.00
0072.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 36196000.00
0072.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -27164000.00
0072.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 7390000.00
0072.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 7390000.00
0072.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -627000.00
0072.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -627000.00
0072.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 14772000.00
0072.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 14772000.00
0072.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 0.00
0072.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 0.00
0072.HK balance_sheet (annual, 2025-12-31) — Working Capital: -5013000.00
0072.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -5013000.00
0073.HK income_statement (annual, 2021-06-30) — Basic Average Shares: 7824198.00
0073.HK income_statement (annual, 2021-06-30) — Basic EPS: 0.58
0073.HK income_statement (annual, 2021-06-30) — Diluted Average Shares: 7824198.00
0073.HK income_statement (annual, 2021-06-30) — Diluted EPS: 0.58
0073.HK balance_sheet (annual, 2021-06-30) — Investmentin Financial Assets: 0.00
0073.HK cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: 0.00
0073.HK income_statement (annual, 2021-06-30) — Other Special Charges: -236000.00
0073.HK cash_flow (annual, 2021-06-30) — Purchase Of Business: 0.00
0073.HK cash_flow (annual, 2021-06-30) — Purchase Of Investment: 0.00
0073.HK income_statement (annual, 2022-06-30) — +Operating Expense: 44202000.00
0073.HK income_statement (annual, 2022-06-30) — +Total Revenue: 143572000.00
0073.HK balance_sheet (annual, 2022-06-30) — Accounts Payable: 3547000.00
0073.HK balance_sheet (annual, 2022-06-30) — Accounts Receivable: 6419000.00
0073.HK balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -119416000.00
0073.HK balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 3782111000.00
0073.HK balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -204000.00
0073.HK balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 3202000.00
0073.HK income_statement (annual, 2022-06-30) — Basic Average Shares: 13041589.00
0073.HK income_statement (annual, 2022-06-30) — Basic EPS: -1.53
0073.HK cash_flow (annual, 2022-06-30) — Beginning Cash Position: 557000.00
0073.HK balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 32833000.00
0073.HK cash_flow (annual, 2022-06-30) — Capital Expenditure: -54419000.00
0073.HK balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 88000.00
0073.HK balance_sheet (annual, 2022-06-30) — Capital Stock: 22831000.00
0073.HK balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 48100000.00
0073.HK balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 48100000.00
0073.HK balance_sheet (annual, 2022-06-30) — Cash Financial: 48100000.00
0073.HK cash_flow (annual, 2022-06-30) — Change In Inventory: -18262000.00
0073.HK cash_flow (annual, 2022-06-30) — Change In Other Current Assets: -39247000.00
0073.HK cash_flow (annual, 2022-06-30) — Change In Payable: 12233000.00
0073.HK cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: 5121000.00
0073.HK cash_flow (annual, 2022-06-30) — Change In Receivables: 3380000.00
0073.HK cash_flow (annual, 2022-06-30) — Change In Working Capital: -36775000.00
0073.HK cash_flow (annual, 2022-06-30) — Changes In Cash: -120333000.00
0073.HK balance_sheet (annual, 2022-06-30) — Common Stock: 22831000.00
0073.HK balance_sheet (annual, 2022-06-30) — Common Stock Equity: 201520000.00
0073.HK cash_flow (annual, 2022-06-30) — Common Stock Issuance: 0.00
0073.HK balance_sheet (annual, 2022-06-30) — Construction In Progress: 418000.00
0073.HK income_statement (annual, 2022-06-30) — Cost Of Revenue: 126596000.00
0073.HK balance_sheet (annual, 2022-06-30) — Current Assets: 112227000.00
0073.HK balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 46000.00
0073.HK balance_sheet (annual, 2022-06-30) — Current Debt: 0.00
0073.HK balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 46000.00
0073.HK balance_sheet (annual, 2022-06-30) — Current Liabilities: 29029000.00
0073.HK cash_flow (annual, 2022-06-30) — Depreciation: 9772000.00
0073.HK cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 9772000.00
0073.HK income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 9772000.00
0073.HK income_statement (annual, 2022-06-30) — Depreciation Income Statement: 9772000.00
0073.HK income_statement (annual, 2022-06-30) — Diluted Average Shares: 13041589.00
0073.HK income_statement (annual, 2022-06-30) — Diluted EPS: -1.53
0073.HK income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -20696000.00
0073.HK income_statement (annual, 2022-06-30) — EBIT: -19024000.00
0073.HK income_statement (annual, 2022-06-30) — EBITDA: -9252000.00
0073.HK cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 167876000.00
0073.HK cash_flow (annual, 2022-06-30) — End Cash Position: 48100000.00
0073.HK cash_flow (annual, 2022-06-30) — Financing Cash Flow: -17000.00
0073.HK balance_sheet (annual, 2022-06-30) — Finished Goods: 18469000.00
0073.HK balance_sheet (annual, 2022-06-30) — Fixed Assets Revaluation Reserve: 0.00
0073.HK cash_flow (annual, 2022-06-30) — Free Cash Flow: -98518000.00
0073.HK cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of Business: -158000.00
0073.HK cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 8000.00
0073.HK income_statement (annual, 2022-06-30) — General And Administrative Expense: 16718000.00
0073.HK balance_sheet (annual, 2022-06-30) — Goodwill: 0.00
0073.HK balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 0.00
0073.HK balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 6623000.00
0073.HK balance_sheet (annual, 2022-06-30) — Gross PPE: 234578000.00
0073.HK income_statement (annual, 2022-06-30) — Gross Profit: 16976000.00
0073.HK income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 0.00
0073.HK income_statement (annual, 2022-06-30) — Interest Expense: 2000.00
0073.HK income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 2000.00
0073.HK income_statement (annual, 2022-06-30) — Interest Income: 213000.00
0073.HK income_statement (annual, 2022-06-30) — Interest Income Non Operating: 213000.00
0073.HK cash_flow (annual, 2022-06-30) — Interest Paid Cff: -2000.00
0073.HK cash_flow (annual, 2022-06-30) — Interest Received Cfi: 115000.00
0073.HK balance_sheet (annual, 2022-06-30) — Inventory: 20402000.00
0073.HK balance_sheet (annual, 2022-06-30) — Invested Capital: 201520000.00
0073.HK cash_flow (annual, 2022-06-30) — Investing Cash Flow: -76217000.00
0073.HK balance_sheet (annual, 2022-06-30) — Investment Properties: 0.00
0073.HK balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 3202000.00
0073.HK cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 0.00
0073.HK cash_flow (annual, 2022-06-30) — Issuance Of Debt: 0.00
0073.HK balance_sheet (annual, 2022-06-30) — Land And Improvements: 53533000.00
0073.HK balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 42000.00
0073.HK balance_sheet (annual, 2022-06-30) — Long Term Debt: 0.00
0073.HK balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 42000.00
0073.HK cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 0.00
0073.HK cash_flow (annual, 2022-06-30) — Long Term Debt Payments: 0.00
0073.HK balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 98211000.00
0073.HK cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -2219000.00
0073.HK cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 0.00
0073.HK income_statement (annual, 2022-06-30) — Net Income: -20696000.00
0073.HK income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -20696000.00
0073.HK income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -20696000.00
0073.HK income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -20696000.00
0073.HK income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -20696000.00
0073.HK cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -19026000.00
0073.HK income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -20696000.00
0073.HK income_statement (annual, 2022-06-30) — Net Interest Income: 211000.00
0073.HK cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -12720000.00
0073.HK cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 0.00
0073.HK cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 0.00
0073.HK income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 211000.00
0073.HK balance_sheet (annual, 2022-06-30) — Net PPE: 115162000.00
0073.HK cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -54393000.00
0073.HK balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 201520000.00
0073.HK income_statement (annual, 2022-06-30) — Normalized EBITDA: -9410000.00
0073.HK income_statement (annual, 2022-06-30) — Normalized Income: -20814500.00
0073.HK cash_flow (annual, 2022-06-30) — Operating Cash Flow: -44099000.00
0073.HK income_statement (annual, 2022-06-30) — Operating Income: -27226000.00
0073.HK income_statement (annual, 2022-06-30) — Operating Revenue: 143572000.00
0073.HK balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 13041588.00
0073.HK balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 51842000.00
0073.HK balance_sheet (annual, 2022-06-30) — Other Inventories: 910000.00
0073.HK cash_flow (annual, 2022-06-30) — Other Non Cash Items: -828000.00
0073.HK income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 7831000.00
0073.HK income_statement (annual, 2022-06-30) — Other Operating Expenses: 2658000.00
0073.HK balance_sheet (annual, 2022-06-30) — Other Payable: 24247000.00
0073.HK balance_sheet (annual, 2022-06-30) — Other Properties: 49583000.00
0073.HK balance_sheet (annual, 2022-06-30) — Other Receivables: 38242000.00
0073.HK income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
0073.HK balance_sheet (annual, 2022-06-30) — Payables: 28115000.00
0073.HK balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 552000.00
0073.HK balance_sheet (annual, 2022-06-30) — Prepaid Assets: -936000.00
0073.HK income_statement (annual, 2022-06-30) — Pretax Income: -19026000.00
0073.HK balance_sheet (annual, 2022-06-30) — Properties: 0.00
0073.HK cash_flow (annual, 2022-06-30) — Provisionand Write Offof Assets: 2658000.00
0073.HK cash_flow (annual, 2022-06-30) — Purchase Of Business: -2219000.00
0073.HK cash_flow (annual, 2022-06-30) — Purchase Of Investment: -12720000.00
0073.HK cash_flow (annual, 2022-06-30) — Purchase Of PPE: -54419000.00
0073.HK balance_sheet (annual, 2022-06-30) — Raw Materials: 1023000.00
0073.HK income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 126596000.00
0073.HK income_statement (annual, 2022-06-30) — Reconciled Depreciation: 9772000.00
0073.HK income_statement (annual, 2022-06-30) — Rent Expense Supplemental: 71000.00
0073.HK cash_flow (annual, 2022-06-30) — Repayment Of Debt: 0.00
0073.HK income_statement (annual, 2022-06-30) — Restructuring And Mergern Acquisition: -158000.00
0073.HK balance_sheet (annual, 2022-06-30) — Retained Earnings: -3604435000.00
0073.HK cash_flow (annual, 2022-06-30) — Sale Of Investment: 0.00
0073.HK cash_flow (annual, 2022-06-30) — Sale Of PPE: 26000.00
0073.HK income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 6632000.00
0073.HK income_statement (annual, 2022-06-30) — Selling General And Administration: 23350000.00
0073.HK balance_sheet (annual, 2022-06-30) — Share Issued: 13041588.00
0073.HK income_statement (annual, 2022-06-30) — Special Income Charges: 158000.00
0073.HK balance_sheet (annual, 2022-06-30) — Stockholders Equity: 201520000.00
0073.HK balance_sheet (annual, 2022-06-30) — Tangible Book Value: 201520000.00
0073.HK income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 39500.00
0073.HK income_statement (annual, 2022-06-30) — Tax Provision: 1670000.00
0073.HK income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.25
0073.HK cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -2200000.00
0073.HK balance_sheet (annual, 2022-06-30) — Total Assets: 230591000.00
0073.HK balance_sheet (annual, 2022-06-30) — Total Capitalization: 201520000.00
0073.HK balance_sheet (annual, 2022-06-30) — Total Debt: 88000.00
0073.HK balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 201520000.00
0073.HK income_statement (annual, 2022-06-30) — Total Expenses: 170798000.00
0073.HK balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 29071000.00
0073.HK balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 118364000.00
0073.HK balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 42000.00
0073.HK balance_sheet (annual, 2022-06-30) — Total Tax Payable: 321000.00
0073.HK income_statement (annual, 2022-06-30) — Total Unusual Items: 158000.00
0073.HK income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 158000.00
0073.HK balance_sheet (annual, 2022-06-30) — Working Capital: 83198000.00
0073.HK income_statement (annual, 2023-06-30) — +Operating Expense: 36262000.00
0073.HK income_statement (annual, 2023-06-30) — +Total Revenue: 110029000.00
0073.HK balance_sheet (annual, 2023-06-30) — Accounts Payable: 23322000.00
0073.HK balance_sheet (annual, 2023-06-30) — Accounts Receivable: 2943000.00
0073.HK balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -146598000.00
0073.HK balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 3782111000.00
0073.HK balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -79000.00
0073.HK income_statement (annual, 2023-06-30) — Basic Average Shares: 11741000.00
0073.HK income_statement (annual, 2023-06-30) — Basic EPS: -5.00
0073.HK cash_flow (annual, 2023-06-30) — Beginning Cash Position: -2469148100000.00
0073.HK balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 10205000.00
0073.HK cash_flow (annual, 2023-06-30) — Capital Expenditure: -13620000.00
0073.HK balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 4910000.00
0073.HK balance_sheet (annual, 2023-06-30) — Capital Stock: 22831000.00
0073.HK balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 26099000.00
0073.HK balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 48282000.00
0073.HK balance_sheet (annual, 2023-06-30) — Cash Financial: 26099000.00
0073.HK cash_flow (annual, 2023-06-30) — Change In Inventory: 3662000.00
0073.HK cash_flow (annual, 2023-06-30) — Change In Other Current Assets: -16358000.00
0073.HK cash_flow (annual, 2023-06-30) — Change In Payable: -22802000.00
0073.HK cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: -4215000.00
0073.HK cash_flow (annual, 2023-06-30) — Change In Receivables: 8394000.00
0073.HK cash_flow (annual, 2023-06-30) — Change In Working Capital: -31319000.00
0073.HK cash_flow (annual, 2023-06-30) — Changes In Cash: -24691000.00
0073.HK balance_sheet (annual, 2023-06-30) — Common Stock: 22831000.00
0073.HK balance_sheet (annual, 2023-06-30) — Common Stock Equity: 147962000.00
0073.HK cash_flow (annual, 2023-06-30) — Common Stock Issuance: 0.00
0073.HK balance_sheet (annual, 2023-06-30) — Construction In Progress: 418000.00
0073.HK income_statement (annual, 2023-06-30) — Cost Of Revenue: 103619000.00
0073.HK balance_sheet (annual, 2023-06-30) — Current Assets: 94073000.00
0073.HK balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 425000.00
0073.HK balance_sheet (annual, 2023-06-30) — Current Debt: 2286000.00
0073.HK balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 2711000.00
0073.HK balance_sheet (annual, 2023-06-30) — Current Liabilities: 34523000.00
0073.HK cash_flow (annual, 2023-06-30) — Depreciation: 9641000.00
0073.HK cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 9641000.00
0073.HK income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 9641000.00
0073.HK income_statement (annual, 2023-06-30) — Depreciation Income Statement: 9641000.00
0073.HK income_statement (annual, 2023-06-30) — Diluted Average Shares: 11741000.00
0073.HK income_statement (annual, 2023-06-30) — Diluted EPS: -4.41
0073.HK income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -58730000.00
0073.HK income_statement (annual, 2023-06-30) — EBIT: -58728000.00
0073.HK income_statement (annual, 2023-06-30) — EBITDA: -49087000.00
0073.HK cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 26099000.00
0073.HK cash_flow (annual, 2023-06-30) — End Cash Position: 26099000.00
0073.HK cash_flow (annual, 2023-06-30) — Financing Cash Flow: 16894000.00
0073.HK balance_sheet (annual, 2023-06-30) — Finished Goods: 11369000.00
0073.HK balance_sheet (annual, 2023-06-30) — Fixed Assets Revaluation Reserve: 644000.00
0073.HK cash_flow (annual, 2023-06-30) — Free Cash Flow: -57313000.00
0073.HK cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: 1179000.00
0073.HK cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 1000.00
0073.HK income_statement (annual, 2023-06-30) — General And Administrative Expense: 12330000.00
0073.HK balance_sheet (annual, 2023-06-30) — Goodwill: 2916000.00
0073.HK balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 2916000.00
0073.HK balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 3022000.00
0073.HK balance_sheet (annual, 2023-06-30) — Gross PPE: 222661000.00
0073.HK income_statement (annual, 2023-06-30) — Gross Profit: 6410000.00
0073.HK income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 32416000.00
0073.HK income_statement (annual, 2023-06-30) — Interest Expense: 196000.00
0073.HK income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 196000.00
0073.HK income_statement (annual, 2023-06-30) — Interest Income: 699000.00
0073.HK income_statement (annual, 2023-06-30) — Interest Income Non Operating: 699000.00
0073.HK cash_flow (annual, 2023-06-30) — Interest Paid Cff: -185000.00
0073.HK cash_flow (annual, 2023-06-30) — Interest Received Cfi: 421000.00
0073.HK balance_sheet (annual, 2023-06-30) — Inventory: 14795000.00
0073.HK balance_sheet (annual, 2023-06-30) — Invested Capital: 151390000.00
0073.HK cash_flow (annual, 2023-06-30) — Investing Cash Flow: 2108000.00
0073.HK balance_sheet (annual, 2023-06-30) — Investment Properties: 15060000.00
0073.HK balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 0.00
0073.HK cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 0.00
0073.HK cash_flow (annual, 2023-06-30) — Issuance Of Debt: 0.00
0073.HK balance_sheet (annual, 2023-06-30) — Land And Improvements: 53533000.00
0073.HK balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 4485000.00
0073.HK balance_sheet (annual, 2023-06-30) — Long Term Debt: 1142000.00
0073.HK balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 5627000.00
0073.HK cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 0.00
0073.HK cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -1572000.00
0073.HK balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 108922000.00
0073.HK balance_sheet (annual, 2023-06-30) — Minority Interest: 0.00
0073.HK cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -4488000.00
0073.HK cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 0.00
0073.HK income_statement (annual, 2023-06-30) — Net Income: -58730000.00
0073.HK income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -58730000.00
0073.HK income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -58730000.00
0073.HK income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -58730000.00
0073.HK income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -58730000.00
0073.HK cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -58924000.00
0073.HK income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -58730000.00
0073.HK income_statement (annual, 2023-06-30) — Net Interest Income: 503000.00
0073.HK cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 20795000.00
0073.HK cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -1572000.00
0073.HK cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -1572000.00
0073.HK income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 503000.00
0073.HK cash_flow (annual, 2023-06-30) — Net Other Financing Charges: 18659000.00
0073.HK balance_sheet (annual, 2023-06-30) — Net PPE: 76063000.00
0073.HK cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -13620000.00
0073.HK balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 145046000.00
0073.HK income_statement (annual, 2023-06-30) — Normalized EBITDA: -16024000.00
0073.HK income_statement (annual, 2023-06-30) — Normalized Income: -25775855.85
0073.HK cash_flow (annual, 2023-06-30) — Operating Cash Flow: -43693000.00
0073.HK income_statement (annual, 2023-06-30) — Operating Income: -29852000.00
0073.HK income_statement (annual, 2023-06-30) — Operating Revenue: 110029000.00
0073.HK balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 13041588.00
0073.HK balance_sheet (annual, 2023-06-30) — Other Inventories: 2251000.00
0073.HK cash_flow (annual, 2023-06-30) — Other Non Cash Items: -454000.00
0073.HK income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 3979000.00
0073.HK income_statement (annual, 2023-06-30) — Other Operating Expenses: 1359000.00
0073.HK balance_sheet (annual, 2023-06-30) — Other Payable: 1563000.00
0073.HK balance_sheet (annual, 2023-06-30) — Other Properties: 49583000.00
0073.HK balance_sheet (annual, 2023-06-30) — Other Receivables: 13096000.00
0073.HK balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 22183000.00
0073.HK income_statement (annual, 2023-06-30) — Other Special Charges: -2000.00
0073.HK income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
0073.HK balance_sheet (annual, 2023-06-30) — Payables: 24977000.00
0073.HK balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 686000.00
0073.HK balance_sheet (annual, 2023-06-30) — Prepaid Assets: 14957000.00
0073.HK income_statement (annual, 2023-06-30) — Pretax Income: -58924000.00
0073.HK balance_sheet (annual, 2023-06-30) — Properties: 0.00
0073.HK cash_flow (annual, 2023-06-30) — Provisionand Write Offof Assets: 1359000.00
0073.HK cash_flow (annual, 2023-06-30) — Purchase Of Business: -4488000.00
0073.HK cash_flow (annual, 2023-06-30) — Purchase Of Investment: -27192000.00
0073.HK cash_flow (annual, 2023-06-30) — Purchase Of PPE: -13620000.00
0073.HK balance_sheet (annual, 2023-06-30) — Raw Materials: 1175000.00
0073.HK income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 103619000.00
0073.HK income_statement (annual, 2023-06-30) — Reconciled Depreciation: 9641000.00
0073.HK income_statement (annual, 2023-06-30) — Rent Expense Supplemental: 241000.00
0073.HK cash_flow (annual, 2023-06-30) — Repayment Of Debt: -1572000.00
0073.HK income_statement (annual, 2023-06-30) — Restructuring And Mergern Acquisition: 0.00
0073.HK balance_sheet (annual, 2023-06-30) — Retained Earnings: -3662081000.00
0073.HK cash_flow (annual, 2023-06-30) — Sale Of Investment: 20795000.00
0073.HK cash_flow (annual, 2023-06-30) — Sale Of PPE: 0.00
0073.HK income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 1188000.00
0073.HK income_statement (annual, 2023-06-30) — Selling General And Administration: 13518000.00
0073.HK balance_sheet (annual, 2023-06-30) — Share Issued: 13041588.00
0073.HK income_statement (annual, 2023-06-30) — Special Income Charges: -32414000.00
0073.HK balance_sheet (annual, 2023-06-30) — Stockholders Equity: 147962000.00
0073.HK balance_sheet (annual, 2023-06-30) — Tangible Book Value: 145046000.00
0073.HK income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -108855.85
0073.HK income_statement (annual, 2023-06-30) — Tax Provision: -194000.00
0073.HK income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
0073.HK cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -39000.00
0073.HK balance_sheet (annual, 2023-06-30) — Total Assets: 188112000.00
0073.HK balance_sheet (annual, 2023-06-30) — Total Capitalization: 149104000.00
0073.HK balance_sheet (annual, 2023-06-30) — Total Debt: 8338000.00
0073.HK balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 147962000.00
0073.HK income_statement (annual, 2023-06-30) — Total Expenses: 139881000.00
0073.HK balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 40150000.00
0073.HK balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 94039000.00
0073.HK balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 5627000.00
0073.HK balance_sheet (annual, 2023-06-30) — Total Tax Payable: 92000.00
0073.HK income_statement (annual, 2023-06-30) — Total Unusual Items: -33063000.00
0073.HK income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -33063000.00
0073.HK balance_sheet (annual, 2023-06-30) — Working Capital: 59550000.00
0073.HK income_statement (annual, 2024-06-30) — +Operating Expense: 32869000.00
0073.HK income_statement (annual, 2024-06-30) — +Total Revenue: 168635000.00
0073.HK balance_sheet (annual, 2024-06-30) — Accounts Payable: 1895000.00
0073.HK balance_sheet (annual, 2024-06-30) — Accounts Receivable: 3399000.00
0073.HK balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -165903000.00
0073.HK balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 8055000.00
0073.HK balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -22000.00
0073.HK income_statement (annual, 2024-06-30) — Basic Average Shares: 13784000.00
0073.HK income_statement (annual, 2024-06-30) — Basic EPS: -1.86
0073.HK cash_flow (annual, 2024-06-30) — Beginning Cash Position: 26099000.00
0073.HK balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 10680000.00
0073.HK cash_flow (annual, 2024-06-30) — Capital Expenditure: -1331000.00
0073.HK balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 4976000.00
0073.HK balance_sheet (annual, 2024-06-30) — Capital Stock: 137000.00
0073.HK balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 16804000.00
0073.HK balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 45695000.00
0073.HK balance_sheet (annual, 2024-06-30) — Cash Financial: 16804000.00
0073.HK cash_flow (annual, 2024-06-30) — Change In Inventory: 2315000.00
0073.HK cash_flow (annual, 2024-06-30) — Change In Other Current Assets: 802000.00
0073.HK cash_flow (annual, 2024-06-30) — Change In Payable: -21518000.00
0073.HK cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: 5620000.00
0073.HK cash_flow (annual, 2024-06-30) — Change In Receivables: 2069000.00
0073.HK cash_flow (annual, 2024-06-30) — Change In Working Capital: -10712000.00
0073.HK cash_flow (annual, 2024-06-30) — Changes In Cash: -9179000.00
0073.HK balance_sheet (annual, 2024-06-30) — Common Stock: 137000.00
0073.HK balance_sheet (annual, 2024-06-30) — Common Stock Equity: 136981000.00
0073.HK cash_flow (annual, 2024-06-30) — Common Stock Issuance: 14536000.00
0073.HK balance_sheet (annual, 2024-06-30) — Construction In Progress: 0.00
0073.HK income_statement (annual, 2024-06-30) — Cost Of Revenue: 161235000.00
0073.HK balance_sheet (annual, 2024-06-30) — Current Assets: 88338000.00
0073.HK balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 767000.00
0073.HK balance_sheet (annual, 2024-06-30) — Current Debt: 10576000.00
0073.HK balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 11343000.00
0073.HK balance_sheet (annual, 2024-06-30) — Current Liabilities: 17478000.00
0073.HK cash_flow (annual, 2024-06-30) — Depreciation: 12353000.00
0073.HK cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 12353000.00
0073.HK income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 12353000.00
0073.HK income_statement (annual, 2024-06-30) — Depreciation Income Statement: 12353000.00
0073.HK income_statement (annual, 2024-06-30) — Diluted Average Shares: 13784000.00
0073.HK income_statement (annual, 2024-06-30) — Diluted EPS: -1.86
0073.HK income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -25608000.00
0073.HK income_statement (annual, 2024-06-30) — EBIT: -24725000.00
0073.HK income_statement (annual, 2024-06-30) — EBITDA: -12372000.00
0073.HK cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -116000.00
0073.HK cash_flow (annual, 2024-06-30) — End Cash Position: 16804000.00
0073.HK cash_flow (annual, 2024-06-30) — Financing Cash Flow: 10389000.00
0073.HK balance_sheet (annual, 2024-06-30) — Finished Goods: 7481000.00
0073.HK balance_sheet (annual, 2024-06-30) — Fixed Assets Revaluation Reserve: 644000.00
0073.HK cash_flow (annual, 2024-06-30) — Free Cash Flow: -25530000.00
0073.HK cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: -10470000.00
0073.HK cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: 74000.00
0073.HK income_statement (annual, 2024-06-30) — General And Administrative Expense: 15357000.00
0073.HK balance_sheet (annual, 2024-06-30) — Goodwill: 2916000.00
0073.HK balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 2916000.00
0073.HK balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 3421000.00
0073.HK balance_sheet (annual, 2024-06-30) — Gross PPE: 220477000.00
0073.HK income_statement (annual, 2024-06-30) — Gross Profit: 7400000.00
0073.HK income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 9864000.00
0073.HK income_statement (annual, 2024-06-30) — Interest Expense: 722000.00
0073.HK income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 722000.00
0073.HK income_statement (annual, 2024-06-30) — Interest Income: 373000.00
0073.HK income_statement (annual, 2024-06-30) — Interest Income Non Operating: 373000.00
0073.HK cash_flow (annual, 2024-06-30) — Interest Paid Cff: -722000.00
0073.HK cash_flow (annual, 2024-06-30) — Interest Received Cfi: 658000.00
0073.HK balance_sheet (annual, 2024-06-30) — Inventory: 9202000.00
0073.HK balance_sheet (annual, 2024-06-30) — Invested Capital: 148957000.00
0073.HK cash_flow (annual, 2024-06-30) — Investing Cash Flow: 4631000.00
0073.HK balance_sheet (annual, 2024-06-30) — Investment Properties: 14240000.00
0073.HK balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 0.00
0073.HK cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 14536000.00
0073.HK cash_flow (annual, 2024-06-30) — Issuance Of Debt: 5000000.00
0073.HK balance_sheet (annual, 2024-06-30) — Land And Improvements: 53533000.00
0073.HK balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 4209000.00
0073.HK balance_sheet (annual, 2024-06-30) — Long Term Debt: 1400000.00
0073.HK balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 5609000.00
0073.HK cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 5000000.00
0073.HK cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -8042000.00
0073.HK balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 106681000.00
0073.HK balance_sheet (annual, 2024-06-30) — Minority Interest: 0.00
0073.HK income_statement (annual, 2024-06-30) — Minority Interests: 0.00
0073.HK cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: 2000.00
0073.HK cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 14536000.00
0073.HK income_statement (annual, 2024-06-30) — Net Income: -25608000.00
0073.HK income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -25608000.00
0073.HK income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -25608000.00
0073.HK income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -25608000.00
0073.HK income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -25608000.00
0073.HK cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -25447000.00
0073.HK income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -25608000.00
0073.HK cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: 0.00
0073.HK income_statement (annual, 2024-06-30) — Net Interest Income: -349000.00
0073.HK cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 0.00
0073.HK cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -3042000.00
0073.HK cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -3042000.00
0073.HK income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -349000.00
0073.HK balance_sheet (annual, 2024-06-30) — Net PPE: 54574000.00
0073.HK cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -1225000.00
0073.HK balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 134065000.00
0073.HK income_statement (annual, 2024-06-30) — Normalized EBITDA: -11886000.00
0073.HK income_statement (annual, 2024-06-30) — Normalized Income: -25243500.00
0073.HK cash_flow (annual, 2024-06-30) — Operating Cash Flow: -24199000.00
0073.HK income_statement (annual, 2024-06-30) — Operating Income: -25469000.00
0073.HK income_statement (annual, 2024-06-30) — Operating Revenue: 168635000.00
0073.HK balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 14900529.00
0073.HK balance_sheet (annual, 2024-06-30) — Other Inventories: 992000.00
0073.HK cash_flow (annual, 2024-06-30) — Other Non Cash Items: 246000.00
0073.HK income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 1629000.00
0073.HK income_statement (annual, 2024-06-30) — Other Operating Expenses: -4024000.00
0073.HK balance_sheet (annual, 2024-06-30) — Other Payable: 940000.00
0073.HK balance_sheet (annual, 2024-06-30) — Other Properties: 49583000.00
0073.HK balance_sheet (annual, 2024-06-30) — Other Receivables: 9115000.00
0073.HK balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 28891000.00
0073.HK income_statement (annual, 2024-06-30) — Other Special Charges: -242000.00
0073.HK income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
0073.HK balance_sheet (annual, 2024-06-30) — Payables: 2895000.00
0073.HK balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 799000.00
0073.HK balance_sheet (annual, 2024-06-30) — Prepaid Assets: 20927000.00
0073.HK income_statement (annual, 2024-06-30) — Pretax Income: -25447000.00
0073.HK balance_sheet (annual, 2024-06-30) — Properties: 0.00
0073.HK cash_flow (annual, 2024-06-30) — Provisionand Write Offof Assets: -4024000.00
0073.HK cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: 0.00
0073.HK cash_flow (annual, 2024-06-30) — Purchase Of PPE: -1331000.00
0073.HK balance_sheet (annual, 2024-06-30) — Raw Materials: 729000.00
0073.HK income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 161235000.00
0073.HK income_statement (annual, 2024-06-30) — Reconciled Depreciation: 12353000.00
0073.HK income_statement (annual, 2024-06-30) — Rent And Landing Fees: 160000.00
0073.HK income_statement (annual, 2024-06-30) — Rent Expense Supplemental: 160000.00
0073.HK cash_flow (annual, 2024-06-30) — Repayment Of Debt: -8042000.00
0073.HK income_statement (annual, 2024-06-30) — Restructuring And Mergern Acquisition: -2000.00
0073.HK balance_sheet (annual, 2024-06-30) — Retained Earnings: 123404000.00
0073.HK cash_flow (annual, 2024-06-30) — Sale Of Business: 2000.00
0073.HK cash_flow (annual, 2024-06-30) — Sale Of Investment: 0.00
0073.HK cash_flow (annual, 2024-06-30) — Sale Of PPE: 106000.00
0073.HK income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 477000.00
0073.HK income_statement (annual, 2024-06-30) — Selling General And Administration: 15834000.00
0073.HK balance_sheet (annual, 2024-06-30) — Share Issued: 14900529.00
0073.HK income_statement (annual, 2024-06-30) — Special Income Charges: -11776000.00
0073.HK balance_sheet (annual, 2024-06-30) — Stockholders Equity: 136981000.00
0073.HK balance_sheet (annual, 2024-06-30) — Tangible Book Value: 134065000.00
0073.HK income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -121500.00
0073.HK income_statement (annual, 2024-06-30) — Tax Provision: 161000.00
0073.HK income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.25
0073.HK cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -193000.00
0073.HK balance_sheet (annual, 2024-06-30) — Total Assets: 160068000.00
0073.HK balance_sheet (annual, 2024-06-30) — Total Capitalization: 138381000.00
0073.HK balance_sheet (annual, 2024-06-30) — Total Debt: 16952000.00
0073.HK balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 136981000.00
0073.HK income_statement (annual, 2024-06-30) — Total Expenses: 194104000.00
0073.HK balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 23087000.00
0073.HK balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 71730000.00
0073.HK balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 5609000.00
0073.HK balance_sheet (annual, 2024-06-30) — Total Tax Payable: 60000.00
0073.HK income_statement (annual, 2024-06-30) — Total Unusual Items: -486000.00
0073.HK income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -486000.00
0073.HK balance_sheet (annual, 2024-06-30) — Working Capital: 70860000.00
0073.HK income_statement (annual, 2024-06-30) — Write Off: 2156000.00
0073.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 8000.00
0073.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 137000.00
0073.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 7751000.00
0073.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 31149000.00
0073.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 76947000.00
0073.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 10372000.00
0073.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 11251000.00
0073.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 20117000.00
0073.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 644000.00
0073.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 2916000.00
0073.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 2916000.00
0073.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 8000.00
0073.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 53002000.00
0073.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 6530000.00
0073.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 133851000.00
0073.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 14030000.00
0073.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 3708000.00
0073.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4534000.00
0073.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 3447000.00
0073.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 119737000.00
0073.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 14900529.00
0073.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 2205000.00
0073.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 9076000.00
0073.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 23398000.00
0073.HK balance_sheet (quarterly, 2024-12-31) — Payables: 2979000.00
0073.HK balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1556000.00
0073.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 14900529.00
0073.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 122653000.00
0073.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 119737000.00
0073.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 15785000.00
0073.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 122244000.00
0073.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 24651000.00
0073.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 69948000.00
0073.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4534000.00
0073.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 39000.00
0073.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 56830000.00
0073.HK income_statement (annual, 2025-06-30) — +Operating Expense: 38239000.00
0073.HK income_statement (annual, 2025-06-30) — +Total Revenue: 75420000.00
0073.HK balance_sheet (annual, 2025-06-30) — Accounts Payable: 14420000.00
0073.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 14420000.00
0073.HK balance_sheet (annual, 2025-06-30) — Accounts Receivable: 12238000.00
0073.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 12238000.00
0073.HK balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -168361000.00
0073.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -168361000.00
0073.HK balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 8055000.00
0073.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 8055000.00
0073.HK balance_sheet (annual, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -103000.00
0073.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -103000.00
0073.HK cash_flow (annual, 2025-06-30) — Beginning Cash Position: 16804000.00
0073.HK balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 7158000.00
0073.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 7158000.00
0073.HK cash_flow (annual, 2025-06-30) — Capital Expenditure: -2740000.00
0073.HK balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 1331000.00
0073.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1331000.00
0073.HK balance_sheet (annual, 2025-06-30) — Capital Stock: 137000.00
0073.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 137000.00
0073.HK balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 9462000.00
0073.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 9462000.00
0073.HK balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 16008000.00
0073.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 16008000.00
0073.HK balance_sheet (annual, 2025-06-30) — Cash Financial: 9462000.00
0073.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 9462000.00
0073.HK cash_flow (annual, 2025-06-30) — Change In Inventory: -8221000.00
0073.HK cash_flow (annual, 2025-06-30) — Change In Other Current Assets: 19987000.00
0073.HK cash_flow (annual, 2025-06-30) — Change In Payable: 15542000.00
0073.HK cash_flow (annual, 2025-06-30) — Change In Prepaid Assets: 12309000.00
0073.HK cash_flow (annual, 2025-06-30) — Change In Receivables: -9391000.00
0073.HK cash_flow (annual, 2025-06-30) — Change In Working Capital: 30226000.00
0073.HK cash_flow (annual, 2025-06-30) — Changes In Cash: -7344000.00
0073.HK balance_sheet (annual, 2025-06-30) — Common Stock: 137000.00
0073.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 137000.00
0073.HK balance_sheet (annual, 2025-06-30) — Common Stock Equity: 112348000.00
0073.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 112348000.00
0073.HK cash_flow (annual, 2025-06-30) — Common Stock Issuance: 0.00
0073.HK balance_sheet (annual, 2025-06-30) — Construction In Progress: 0.00
0073.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 0.00
0073.HK income_statement (annual, 2025-06-30) — Cost Of Revenue: 71157000.00
0073.HK balance_sheet (annual, 2025-06-30) — Current Assets: 76444000.00
0073.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 76444000.00
0073.HK balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 135000.00
0073.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 135000.00
0073.HK balance_sheet (annual, 2025-06-30) — Current Debt: 10688000.00
0073.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 10688000.00
0073.HK balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 10823000.00
0073.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 10823000.00
0073.HK balance_sheet (annual, 2025-06-30) — Current Liabilities: 32458000.00
0073.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 32458000.00
0073.HK cash_flow (annual, 2025-06-30) — Depreciation: 3448000.00
0073.HK cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 3448000.00
0073.HK income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 3448000.00
0073.HK income_statement (annual, 2025-06-30) — Depreciation Income Statement: 3448000.00