speb/financial-data huggingface dataset:
1058.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 504000.00
1058.HK income_statement (annual, 2024-12-31) — Interest Income: 9000.00
1058.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 9000.00
1058.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -504000.00
1058.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 9000.00
1058.HK balance_sheet (annual, 2024-12-31) — Inventory: 24048000.00
1058.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 24048000.00
1058.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 27700000.00
1058.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 27700000.00
1058.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -4791000.00
1058.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 8774000.00
1058.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 10274000.00
1058.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 10274000.00
1058.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
1058.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
1058.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
1058.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
1058.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 97685000.00
1058.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 97685000.00
1058.HK balance_sheet (annual, 2024-12-31) — Net Debt: 5220000.00
1058.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 5220000.00
1058.HK income_statement (annual, 2024-12-31) — Net Income: -33765000.00
1058.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -33765000.00
1058.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -33765000.00
1058.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -33765000.00
1058.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -33765000.00
1058.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -34101000.00
1058.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -33765000.00
1058.HK income_statement (annual, 2024-12-31) — Net Interest Income: -495000.00
1058.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -5483000.00
1058.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -495000.00
1058.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1292000.00
1058.HK balance_sheet (annual, 2024-12-31) — Net PPE: 47551000.00
1058.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 47551000.00
1058.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3499000.00
1058.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -5483000.00
1058.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 19061000.00
1058.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 19061000.00
1058.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4503000.00
1058.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4503000.00
1058.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -20733000.00
1058.HK income_statement (annual, 2024-12-31) — Normalized Income: -24554653.38
1058.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 6724000.00
1058.HK income_statement (annual, 2024-12-31) — Operating Income: -23780000.00
1058.HK income_statement (annual, 2024-12-31) — Operating Revenue: 89099000.00
1058.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 538019000.00
1058.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 538019000.00
1058.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 5545000.00
1058.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 5545000.00
1058.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 434000.00
1058.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -408000.00
1058.HK balance_sheet (annual, 2024-12-31) — Other Payable: 8504000.00
1058.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 8504000.00
1058.HK balance_sheet (annual, 2024-12-31) — Other Properties: 3324000.00
1058.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 3324000.00
1058.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 4609000.00
1058.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 4609000.00
1058.HK income_statement (annual, 2024-12-31) — Other Special Charges: -805000.00
1058.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1058.HK balance_sheet (annual, 2024-12-31) — Payables: 45701000.00
1058.HK balance_sheet (quarterly, 2024-12-31) — Payables: 45701000.00
1058.HK income_statement (annual, 2024-12-31) — Pretax Income: -34101000.00
1058.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1058.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1058.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -7434000.00
1058.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -4304000.00
1058.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 2861000.00
1058.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 2861000.00
1058.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 88714000.00
1058.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3562000.00
1058.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -14257000.00
1058.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 1297000.00
1058.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 1297000.00
1058.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -493183000.00
1058.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -493183000.00
1058.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 805000.00
1058.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1383000.00
1058.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 25965000.00
1058.HK balance_sheet (annual, 2024-12-31) — Share Issued: 538019000.00
1058.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 538019000.00
1058.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 8774000.00
1058.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -14257000.00
1058.HK income_statement (annual, 2024-12-31) — Special Income Charges: -9302000.00
1058.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 19061000.00
1058.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 19061000.00
1058.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 19061000.00
1058.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 19061000.00
1058.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -91653.38
1058.HK income_statement (annual, 2024-12-31) — Tax Provision: -336000.00
1058.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.01
1058.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
1058.HK balance_sheet (annual, 2024-12-31) — Total Assets: 97154000.00
1058.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 97154000.00
1058.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 19061000.00
1058.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 19061000.00
1058.HK balance_sheet (annual, 2024-12-31) — Total Debt: 8720000.00
1058.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 8720000.00
1058.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 19061000.00
1058.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 19061000.00
1058.HK income_statement (annual, 2024-12-31) — Total Expenses: 112879000.00
1058.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 78093000.00
1058.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 78093000.00
1058.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 47551000.00
1058.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 47551000.00
1058.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4503000.00
1058.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4503000.00
1058.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 438000.00
1058.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 438000.00
1058.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -9302000.00
1058.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -9302000.00
1058.HK balance_sheet (annual, 2024-12-31) — Work In Process: 12422000.00
1058.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 12422000.00
1058.HK balance_sheet (annual, 2024-12-31) — Working Capital: -23987000.00
1058.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -23987000.00
1058.HK income_statement (annual, 2024-12-31) — Write Off: 5949000.00
1058.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 34926000.00
1058.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 19185000.00
1058.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 75032000.00
1058.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3043000.00
1058.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3043000.00
1058.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 3043000.00
1058.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 75032000.00
1058.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 14064000.00
1058.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 46432000.00
1058.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 8773000.00
1058.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 8773000.00
1058.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 75159000.00
1058.HK balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 11059000.00
1058.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 47304000.00
1058.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 18686000.00
1058.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 22837000.00
1058.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 5730000.00
1058.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 47304000.00
1058.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 14064000.00
1058.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 4513000.00
1058.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 538019000.00
1058.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 5545000.00
1058.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 31460000.00
1058.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 47304000.00
1058.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 2049000.00
1058.HK balance_sheet (quarterly, 2025-06-30) — Payables: 66386000.00
1058.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 3469000.00
1058.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -498153000.00
1058.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 538019000.00
1058.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 14064000.00
1058.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 14064000.00
1058.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 93736000.00
1058.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 14064000.00
1058.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 8773000.00
1058.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 14064000.00
1058.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 79672000.00
1058.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 47304000.00
1058.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4513000.00
1058.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -28727000.00
1058.HK income_statement (annual, 2025-12-31) — +Operating Expense: 15965000.00
1058.HK income_statement (annual, 2025-12-31) — +Total Revenue: 71262000.00
1058.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 24875000.00
1058.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 24875000.00
1058.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 15302000.00
1058.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 15302000.00
1058.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -128794000.00
1058.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -128794000.00
1058.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3419000.00
1058.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 64343000.00
1058.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 64343000.00
1058.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -4861000.00
1058.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 0.00
1058.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 0.00
1058.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 75032000.00
1058.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 75032000.00
1058.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 6665000.00
1058.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 6665000.00
1058.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6665000.00
1058.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6665000.00
1058.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 6665000.00
1058.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 6665000.00
1058.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 27929000.00
1058.HK cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 0.00
1058.HK cash_flow (annual, 2025-12-31) — Change In Payable: -12864000.00
1058.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 6991000.00
1058.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 22056000.00
1058.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 3122000.00
1058.HK balance_sheet (annual, 2025-12-31) — Common Stock: 75032000.00
1058.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 75032000.00
1058.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 6302000.00
1058.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 6302000.00
1058.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 1056000.00
1058.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1056000.00
1058.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 67990000.00
1058.HK balance_sheet (annual, 2025-12-31) — Current Assets: 34877000.00
1058.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 34877000.00
1058.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 0.00
1058.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 0.00
1058.HK balance_sheet (annual, 2025-12-31) — Current Debt: 19264000.00
1058.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 19264000.00
1058.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 19264000.00
1058.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 19264000.00
1058.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 70927000.00
1058.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 70927000.00
1058.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 9674000.00
1058.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 9674000.00
1058.HK cash_flow (annual, 2025-12-31) — Depreciation: 3321000.00
1058.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3321000.00
1058.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -14231000.00
1058.HK income_statement (annual, 2025-12-31) — EBIT: -14135000.00
1058.HK income_statement (annual, 2025-12-31) — EBITDA: -10814000.00
1058.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 124000.00
1058.HK cash_flow (annual, 2025-12-31) — End Cash Position: 6665000.00
1058.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 10190000.00
1058.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 2561000.00
1058.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2561000.00
1058.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 10959000.00
1058.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 10959000.00
1058.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -6552000.00
1058.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -871000.00
1058.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 19202000.00
1058.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 175691000.00
1058.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 175691000.00
1058.HK income_statement (annual, 2025-12-31) — Gross Profit: 3272000.00
1058.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 4789000.00
1058.HK income_statement (annual, 2025-12-31) — Interest Expense: 500000.00
1058.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 500000.00
1058.HK income_statement (annual, 2025-12-31) — Interest Income: 18000.00
1058.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 18000.00
1058.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -498000.00
1058.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 18000.00
1058.HK balance_sheet (annual, 2025-12-31) — Inventory: 8713000.00
1058.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 8713000.00
1058.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 25566000.00
1058.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 25566000.00
1058.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -5377000.00
1058.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 18994000.00
1058.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 10235000.00
1058.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 10235000.00
1058.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 96980000.00
1058.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 96980000.00
1058.HK balance_sheet (annual, 2025-12-31) — Net Debt: 12599000.00
1058.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 12599000.00
1058.HK income_statement (annual, 2025-12-31) — Net Income: -14231000.00
1058.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -14231000.00
1058.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -14231000.00
1058.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -14231000.00
1058.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -14231000.00
1058.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -14635000.00
1058.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -14231000.00
1058.HK income_statement (annual, 2025-12-31) — Net Interest Income: -482000.00
1058.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 10261000.00
1058.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -482000.00
1058.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1387000.00
1058.HK balance_sheet (annual, 2025-12-31) — Net PPE: 46897000.00
1058.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 46897000.00
1058.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3990000.00
1058.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 10261000.00
1058.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 6302000.00
1058.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 6302000.00
1058.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4545000.00
1058.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4545000.00
1058.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -9368000.00
1058.HK income_statement (annual, 2025-12-31) — Normalized Income: -12824916.91
1058.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1691000.00
1058.HK income_statement (annual, 2025-12-31) — Operating Income: -12693000.00
1058.HK income_statement (annual, 2025-12-31) — Operating Revenue: 71262000.00
1058.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 538019000.00
1058.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 538019000.00
1058.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 5545000.00
1058.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 5545000.00
1058.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1196000.00
1058.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -12000.00
1058.HK balance_sheet (annual, 2025-12-31) — Other Payable: 10425000.00
1058.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 10425000.00
1058.HK balance_sheet (annual, 2025-12-31) — Other Properties: 3077000.00
1058.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 3077000.00
1058.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 1461000.00
1058.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1461000.00
1058.HK income_statement (annual, 2025-12-31) — Other Special Charges: -881000.00
1058.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1058.HK balance_sheet (annual, 2025-12-31) — Payables: 35449000.00
1058.HK balance_sheet (quarterly, 2025-12-31) — Payables: 35449000.00
1058.HK income_statement (annual, 2025-12-31) — Pretax Income: -14635000.00
1058.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1058.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1058.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -12211000.00
1058.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -4861000.00
1058.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 2637000.00
1058.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 2637000.00
1058.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 67990000.00
1058.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3321000.00
1058.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -8733000.00
1058.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 2736000.00
1058.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 2736000.00
1058.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -505409000.00
1058.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -505409000.00
1058.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 871000.00
1058.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 605000.00
1058.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 19807000.00
1058.HK balance_sheet (annual, 2025-12-31) — Share Issued: 538019000.00
1058.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 538019000.00
1058.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 18994000.00
1058.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -8733000.00
1058.HK income_statement (annual, 2025-12-31) — Special Income Charges: -1446000.00
1058.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 6302000.00
1058.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 6302000.00
1058.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 6302000.00
1058.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 6302000.00
1058.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -39916.91
1058.HK income_statement (annual, 2025-12-31) — Tax Provision: -404000.00
1058.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.03
1058.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -2000.00
1058.HK balance_sheet (annual, 2025-12-31) — Total Assets: 81774000.00
1058.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 81774000.00
1058.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 6302000.00
1058.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6302000.00
1058.HK balance_sheet (annual, 2025-12-31) — Total Debt: 19264000.00
1058.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 19264000.00
1058.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 6302000.00
1058.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 6302000.00
1058.HK income_statement (annual, 2025-12-31) — Total Expenses: 83955000.00
1058.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 75472000.00
1058.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 75472000.00
1058.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 46897000.00
1058.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 46897000.00
1058.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4545000.00
1058.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4545000.00
1058.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 149000.00
1058.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 149000.00
1058.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -1446000.00
1058.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1446000.00
1058.HK balance_sheet (annual, 2025-12-31) — Work In Process: 3515000.00
1058.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 3515000.00
1058.HK balance_sheet (annual, 2025-12-31) — Working Capital: -36050000.00
1058.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -36050000.00
1058.HK income_statement (annual, 2025-12-31) — Write Off: -2462000.00
1059.HK income_statement (annual, 2021-06-30) — +Operating Expense: 77502000.00
1059.HK income_statement (annual, 2021-06-30) — +Total Revenue: 139069000.00
1059.HK balance_sheet (annual, 2021-06-30) — Accounts Payable: 4189000.00
1059.HK balance_sheet (annual, 2021-06-30) — Accounts Receivable: 14822000.00
1059.HK balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -297386000.00
1059.HK income_statement (annual, 2021-06-30) — Basic Average Shares: 217039000.00
1059.HK income_statement (annual, 2021-06-30) — Basic EPS: 0.03
1059.HK cash_flow (annual, 2021-06-30) — Beginning Cash Position: 95472000.00
1059.HK balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 400000.00
1059.HK cash_flow (annual, 2021-06-30) — Capital Expenditure: -10490000.00
1059.HK balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 4427000.00
1059.HK balance_sheet (annual, 2021-06-30) — Capital Stock: 21704000.00
1059.HK balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 118848000.00
1059.HK balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 118848000.00
1059.HK cash_flow (annual, 2021-06-30) — Change In Inventory: 2000.00
1059.HK cash_flow (annual, 2021-06-30) — Change In Other Current Assets: -473000.00
1059.HK cash_flow (annual, 2021-06-30) — Change In Payable: 481000.00
1059.HK cash_flow (annual, 2021-06-30) — Change In Receivables: -2529000.00
1059.HK cash_flow (annual, 2021-06-30) — Change In Working Capital: -2816000.00
1059.HK cash_flow (annual, 2021-06-30) — Changes In Cash: 9541000.00
1059.HK balance_sheet (annual, 2021-06-30) — Common Stock: 21704000.00
1059.HK balance_sheet (annual, 2021-06-30) — Common Stock Equity: 107663000.00
1059.HK cash_flow (annual, 2021-06-30) — Common Stock Issuance: 0.00
1059.HK income_statement (annual, 2021-06-30) — Cost Of Revenue: 55793000.00
1059.HK balance_sheet (annual, 2021-06-30) — Current Assets: 177795000.00
1059.HK balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 2674000.00
1059.HK balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 2674000.00
1059.HK balance_sheet (annual, 2021-06-30) — Current Liabilities: 91246000.00
1059.HK balance_sheet (annual, 2021-06-30) — Current Provisions: 1062000.00
1059.HK balance_sheet (annual, 2021-06-30) — Defined Pension Benefit: 0.00
1059.HK cash_flow (annual, 2021-06-30) — Depreciation: 10149000.00
1059.HK cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 10149000.00
1059.HK income_statement (annual, 2021-06-30) — Diluted Average Shares: 217039000.00
1059.HK income_statement (annual, 2021-06-30) — Diluted EPS: 0.03
1059.HK income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: 5689000.00
1059.HK income_statement (annual, 2021-06-30) — EBIT: 8459000.00
1059.HK income_statement (annual, 2021-06-30) — EBITDA: 18608000.00
1059.HK cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: 13835000.00
1059.HK cash_flow (annual, 2021-06-30) — End Cash Position: 118848000.00
1059.HK cash_flow (annual, 2021-06-30) — Financing Cash Flow: -818000.00
1059.HK balance_sheet (annual, 2021-06-30) — Finished Goods: 10013000.00
1059.HK cash_flow (annual, 2021-06-30) — Free Cash Flow: 3171000.00
1059.HK cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of PPE: 0.00
1059.HK income_statement (annual, 2021-06-30) — General And Administrative Expense: 51817000.00
1059.HK balance_sheet (annual, 2021-06-30) — Gross PPE: 336271000.00
1059.HK income_statement (annual, 2021-06-30) — Gross Profit: 83276000.00
1059.HK income_statement (annual, 2021-06-30) — Interest Expense: 1105000.00
1059.HK income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 1105000.00
1059.HK income_statement (annual, 2021-06-30) — Interest Income: 811000.00
1059.HK income_statement (annual, 2021-06-30) — Interest Income Non Operating: 811000.00
1059.HK cash_flow (annual, 2021-06-30) — Interest Paid Cff: 0.00
1059.HK cash_flow (annual, 2021-06-30) — Interest Received Cfi: 635000.00
1059.HK balance_sheet (annual, 2021-06-30) — Inventory: 23105000.00
1059.HK balance_sheet (annual, 2021-06-30) — Invested Capital: 107663000.00
1059.HK cash_flow (annual, 2021-06-30) — Investing Cash Flow: -3302000.00
1059.HK cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 0.00
1059.HK cash_flow (annual, 2021-06-30) — Issuance Of Debt: 2315000.00
1059.HK balance_sheet (annual, 2021-06-30) — Land And Improvements: 15603000.00
1059.HK balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 1753000.00
1059.HK balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 1753000.00
1059.HK cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 2315000.00
1059.HK cash_flow (annual, 2021-06-30) — Long Term Debt Payments: 0.00
1059.HK balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 320268000.00
1059.HK cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 0.00
1059.HK income_statement (annual, 2021-06-30) — Net Income: 5689000.00
1059.HK income_statement (annual, 2021-06-30) — Net Income Common Stockholders: 5689000.00
1059.HK income_statement (annual, 2021-06-30) — Net Income Continuous Operations: 5689000.00
1059.HK income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: 5689000.00
1059.HK income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: 5689000.00
1059.HK cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: 7354000.00
1059.HK income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: 5689000.00
1059.HK income_statement (annual, 2021-06-30) — Net Interest Income: -294000.00
1059.HK cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 2315000.00
1059.HK cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 2315000.00
1059.HK income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -294000.00
1059.HK balance_sheet (annual, 2021-06-30) — Net PPE: 38885000.00
1059.HK cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -10490000.00
1059.HK cash_flow (annual, 2021-06-30) — Net Short Term Debt Issuance: 2315000.00
1059.HK balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 107663000.00
1059.HK balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 16018000.00
1059.HK income_statement (annual, 2021-06-30) — Normalized EBITDA: 18588000.00
1059.HK income_statement (annual, 2021-06-30) — Normalized Income: 5673528.15
1059.HK cash_flow (annual, 2021-06-30) — Operating Cash Flow: 13661000.00
1059.HK income_statement (annual, 2021-06-30) — Operating Income: 5774000.00
1059.HK income_statement (annual, 2021-06-30) — Operating Revenue: 139069000.00
1059.HK balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 217039000.00
1059.HK cash_flow (annual, 2021-06-30) — Other Non Cash Items: 294000.00
1059.HK income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 3113000.00
1059.HK balance_sheet (annual, 2021-06-30) — Other Payable: 58325000.00
1059.HK balance_sheet (annual, 2021-06-30) — Other Properties: 38885000.00
1059.HK balance_sheet (annual, 2021-06-30) — Other Receivables: 20735000.00
1059.HK income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
1059.HK balance_sheet (annual, 2021-06-30) — Payables: 62540000.00
1059.HK income_statement (annual, 2021-06-30) — Pretax Income: 7354000.00
1059.HK balance_sheet (annual, 2021-06-30) — Properties: 0.00
1059.HK cash_flow (annual, 2021-06-30) — Provisionand Write Offof Assets: 0.00
1059.HK cash_flow (annual, 2021-06-30) — Purchase Of PPE: -10490000.00
1059.HK balance_sheet (annual, 2021-06-30) — Raw Materials: 7285000.00
1059.HK income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 55793000.00
1059.HK income_statement (annual, 2021-06-30) — Reconciled Depreciation: 10149000.00
1059.HK cash_flow (annual, 2021-06-30) — Repayment Of Debt: 0.00
1059.HK cash_flow (annual, 2021-06-30) — Sale Of PPE: 0.00
1059.HK income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 25685000.00
1059.HK income_statement (annual, 2021-06-30) — Selling General And Administration: 77502000.00
1059.HK balance_sheet (annual, 2021-06-30) — Share Issued: 217039000.00
1059.HK income_statement (annual, 2021-06-30) — Special Income Charges: 20000.00
1059.HK balance_sheet (annual, 2021-06-30) — Stockholders Equity: 107663000.00
1059.HK balance_sheet (annual, 2021-06-30) — Tangible Book Value: 107663000.00
1059.HK income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 4528.15
1059.HK income_statement (annual, 2021-06-30) — Tax Provision: 1665000.00
1059.HK income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.23
1059.HK balance_sheet (annual, 2021-06-30) — Taxes Receivable: 285000.00
1059.HK cash_flow (annual, 2021-06-30) — Taxes Refund Paid: -1300000.00
1059.HK balance_sheet (annual, 2021-06-30) — Total Assets: 216680000.00
1059.HK balance_sheet (annual, 2021-06-30) — Total Capitalization: 107663000.00
1059.HK balance_sheet (annual, 2021-06-30) — Total Debt: 4427000.00
1059.HK balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 107663000.00
1059.HK income_statement (annual, 2021-06-30) — Total Expenses: 133295000.00
1059.HK balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 109017000.00
1059.HK balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 38885000.00
1059.HK balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 17771000.00
1059.HK balance_sheet (annual, 2021-06-30) — Total Tax Payable: 26000.00
1059.HK income_statement (annual, 2021-06-30) — Total Unusual Items: 20000.00
1059.HK income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: 20000.00
1059.HK balance_sheet (annual, 2021-06-30) — Work In Process: 5807000.00
1059.HK balance_sheet (annual, 2021-06-30) — Working Capital: 86549000.00
1059.HK income_statement (annual, 2021-06-30) — Write Off: -20000.00
1059.HK income_statement (annual, 2022-06-30) — +Operating Expense: 70397000.00
1059.HK income_statement (annual, 2022-06-30) — +Total Revenue: 127755000.00
1059.HK balance_sheet (annual, 2022-06-30) — Accounts Payable: 3220000.00
1059.HK balance_sheet (annual, 2022-06-30) — Accounts Receivable: 23837000.00
1059.HK balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -271931000.00
1059.HK balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 806741000.00
1059.HK income_statement (annual, 2022-06-30) — Basic Average Shares: 221438000.00
1059.HK income_statement (annual, 2022-06-30) — Basic EPS: 0.02
1059.HK cash_flow (annual, 2022-06-30) — Beginning Cash Position: 118848000.00
1059.HK balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 2133000.00
1059.HK cash_flow (annual, 2022-06-30) — Capital Expenditure: -16811000.00
1059.HK balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 5121000.00
1059.HK balance_sheet (annual, 2022-06-30) — Capital Stock: 26044000.00
1059.HK balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 108260000.00
1059.HK balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 108260000.00
1059.HK cash_flow (annual, 2022-06-30) — Change In Inventory: -5000.00
1059.HK cash_flow (annual, 2022-06-30) — Change In Other Current Assets: -656000.00
1059.HK cash_flow (annual, 2022-06-30) — Change In Payable: -5242000.00
1059.HK cash_flow (annual, 2022-06-30) — Change In Receivables: 49000.00
1059.HK cash_flow (annual, 2022-06-30) — Change In Working Capital: -5863000.00
1059.HK cash_flow (annual, 2022-06-30) — Changes In Cash: -2153000.00
1059.HK balance_sheet (annual, 2022-06-30) — Common Stock: 26044000.00
1059.HK balance_sheet (annual, 2022-06-30) — Common Stock Equity: 133279000.00
1059.HK cash_flow (annual, 2022-06-30) — Common Stock Issuance: 11764000.00
1059.HK income_statement (annual, 2022-06-30) — Cost Of Revenue: 54696000.00
1059.HK balance_sheet (annual, 2022-06-30) — Current Assets: 158997000.00
1059.HK balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 2728000.00
1059.HK balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 2728000.00
1059.HK balance_sheet (annual, 2022-06-30) — Current Liabilities: 74515000.00
1059.HK balance_sheet (annual, 2022-06-30) — Current Provisions: 1053000.00
1059.HK balance_sheet (annual, 2022-06-30) — Defined Pension Benefit: 7165000.00
1059.HK cash_flow (annual, 2022-06-30) — Depreciation: 11029000.00
1059.HK cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 11029000.00
1059.HK income_statement (annual, 2022-06-30) — Diluted Average Shares: 221438000.00
1059.HK income_statement (annual, 2022-06-30) — Diluted EPS: 0.02
1059.HK income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 4558000.00
1059.HK income_statement (annual, 2022-06-30) — EBIT: 5647000.00
1059.HK income_statement (annual, 2022-06-30) — EBITDA: 16676000.00
1059.HK cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -8435000.00
1059.HK cash_flow (annual, 2022-06-30) — End Cash Position: 108260000.00
1059.HK cash_flow (annual, 2022-06-30) — Financing Cash Flow: 919000.00
1059.HK balance_sheet (annual, 2022-06-30) — Finished Goods: 10463000.00
1059.HK cash_flow (annual, 2022-06-30) — Free Cash Flow: -6612000.00
1059.HK cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 130000.00
1059.HK income_statement (annual, 2022-06-30) — General And Administrative Expense: 46040000.00
1059.HK balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 7165000.00
1059.HK balance_sheet (annual, 2022-06-30) — Gross PPE: 315956000.00
1059.HK income_statement (annual, 2022-06-30) — Gross Profit: 73059000.00
1059.HK income_statement (annual, 2022-06-30) — Interest Expense: 629000.00
1059.HK income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 629000.00
1059.HK income_statement (annual, 2022-06-30) — Interest Income: 1131000.00
1059.HK income_statement (annual, 2022-06-30) — Interest Income Non Operating: 1131000.00
1059.HK cash_flow (annual, 2022-06-30) — Interest Paid Cff: -629000.00
1059.HK cash_flow (annual, 2022-06-30) — Interest Received Cfi: 574000.00
1059.HK balance_sheet (annual, 2022-06-30) — Inventory: 20934000.00
1059.HK balance_sheet (annual, 2022-06-30) — Invested Capital: 133279000.00
1059.HK cash_flow (annual, 2022-06-30) — Investing Cash Flow: -13271000.00
1059.HK balance_sheet (annual, 2022-06-30) — Investment Properties: 0.00
1059.HK cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 11764000.00
1059.HK balance_sheet (annual, 2022-06-30) — Land And Improvements: 19643000.00
1059.HK balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 2393000.00
1059.HK balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 2393000.00
1059.HK balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 294180000.00
1059.HK cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 11764000.00
1059.HK income_statement (annual, 2022-06-30) — Net Income: 4558000.00
1059.HK income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 4558000.00
1059.HK income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 4558000.00
1059.HK income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 4558000.00
1059.HK income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 4558000.00
1059.HK cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 5018000.00
1059.HK income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 4558000.00
1059.HK income_statement (annual, 2022-06-30) — Net Interest Income: 502000.00
1059.HK cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 0.00
1059.HK cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -7369000.00
1059.HK income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 502000.00
1059.HK cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -7369000.00
1059.HK balance_sheet (annual, 2022-06-30) — Net PPE: 44025000.00
1059.HK cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -16811000.00
1059.HK cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: -7369000.00
1059.HK balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 133279000.00
1059.HK balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
1059.HK income_statement (annual, 2022-06-30) — Normalized EBITDA: 16676000.00
1059.HK income_statement (annual, 2022-06-30) — Normalized Income: 4558000.00
1059.HK cash_flow (annual, 2022-06-30) — Operating Cash Flow: 10199000.00
1059.HK income_statement (annual, 2022-06-30) — Operating Income: 2662000.00
1059.HK income_statement (annual, 2022-06-30) — Operating Revenue: 127755000.00
1059.HK balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 260443000.00
1059.HK balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 7165000.00
1059.HK cash_flow (annual, 2022-06-30) — Other Non Cash Items: 53000.00
1059.HK income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 3829000.00
1059.HK balance_sheet (annual, 2022-06-30) — Other Payable: 43392000.00
1059.HK balance_sheet (annual, 2022-06-30) — Other Properties: 44025000.00
1059.HK balance_sheet (annual, 2022-06-30) — Other Receivables: 5854000.00
1059.HK income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
1059.HK balance_sheet (annual, 2022-06-30) — Payables: 46638000.00
1059.HK income_statement (annual, 2022-06-30) — Pretax Income: 5018000.00
1059.HK balance_sheet (annual, 2022-06-30) — Properties: 0.00
1059.HK cash_flow (annual, 2022-06-30) — Provisionand Write Offof Assets: 142000.00
1059.HK cash_flow (annual, 2022-06-30) — Purchase Of Investment: 0.00
1059.HK cash_flow (annual, 2022-06-30) — Purchase Of PPE: -16811000.00
1059.HK balance_sheet (annual, 2022-06-30) — Raw Materials: 8711000.00
1059.HK income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 54696000.00
1059.HK income_statement (annual, 2022-06-30) — Reconciled Depreciation: 11029000.00
1059.HK balance_sheet (annual, 2022-06-30) — Retained Earnings: -1668696000.00
1059.HK cash_flow (annual, 2022-06-30) — Sale Of Investment: 0.00
1059.HK income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 24357000.00
1059.HK income_statement (annual, 2022-06-30) — Selling General And Administration: 70397000.00
1059.HK balance_sheet (annual, 2022-06-30) — Share Issued: 260443000.00
1059.HK income_statement (annual, 2022-06-30) — Special Income Charges: 0.00
1059.HK balance_sheet (annual, 2022-06-30) — Stockholders Equity: 133279000.00
1059.HK balance_sheet (annual, 2022-06-30) — Tangible Book Value: 133279000.00
1059.HK income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
1059.HK income_statement (annual, 2022-06-30) — Tax Provision: 460000.00
1059.HK income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.09
1059.HK balance_sheet (annual, 2022-06-30) — Taxes Receivable: 112000.00
1059.HK cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -310000.00
1059.HK balance_sheet (annual, 2022-06-30) — Total Assets: 210187000.00
1059.HK balance_sheet (annual, 2022-06-30) — Total Capitalization: 133279000.00
1059.HK balance_sheet (annual, 2022-06-30) — Total Debt: 5121000.00
1059.HK balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 133279000.00
1059.HK income_statement (annual, 2022-06-30) — Total Expenses: 125093000.00
1059.HK balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 76908000.00
1059.HK balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 51190000.00
1059.HK balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 2393000.00
1059.HK balance_sheet (annual, 2022-06-30) — Total Tax Payable: 26000.00
1059.HK income_statement (annual, 2022-06-30) — Total Unusual Items: 0.00
1059.HK income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 0.00
1059.HK balance_sheet (annual, 2022-06-30) — Work In Process: 1760000.00
1059.HK balance_sheet (annual, 2022-06-30) — Working Capital: 84482000.00
1059.HK income_statement (annual, 2022-06-30) — Write Off: 0.00
1059.HK income_statement (annual, 2023-06-30) — +Operating Expense: 75001000.00
1059.HK income_statement (annual, 2023-06-30) — +Total Revenue: 128737000.00
1059.HK balance_sheet (annual, 2023-06-30) — Accounts Payable: 7870000.00
1059.HK balance_sheet (annual, 2023-06-30) — Accounts Receivable: 34092000.00
1059.HK balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -291712000.00
1059.HK balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 806741000.00
1059.HK income_statement (annual, 2023-06-30) — Basic Average Shares: 260443000.00
1059.HK income_statement (annual, 2023-06-30) — Basic EPS: 0.04
1059.HK cash_flow (annual, 2023-06-30) — Beginning Cash Position: 108260000.00
1059.HK balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 1714000.00
1059.HK cash_flow (annual, 2023-06-30) — Capital Expenditure: -9021000.00
1059.HK balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 5011000.00
1059.HK balance_sheet (annual, 2023-06-30) — Capital Stock: 26044000.00
1059.HK balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 100760000.00
1059.HK balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 114787000.00
1059.HK cash_flow (annual, 2023-06-30) — Change In Inventory: -4918000.00
1059.HK cash_flow (annual, 2023-06-30) — Change In Other Current Assets: 4593000.00
1059.HK cash_flow (annual, 2023-06-30) — Change In Payable: 2920000.00
1059.HK cash_flow (annual, 2023-06-30) — Change In Receivables: -11783000.00
1059.HK cash_flow (annual, 2023-06-30) — Change In Working Capital: -9188000.00