speb/financial-data huggingface dataset:
8156.HK income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -106340000.00
8156.HK income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -110506000.00
8156.HK income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -106340000.00
8156.HK income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -106340000.00
8156.HK cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: -111064000.00
8156.HK income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -110506000.00
8156.HK cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: 0.00
8156.HK income_statement (annual, 2021-06-30) — Net Interest Income: -14545000.00
8156.HK cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -5131000.00
8156.HK cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -2340000.00
8156.HK income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -14545000.00
8156.HK cash_flow (annual, 2021-06-30) — Net Other Financing Charges: 23402000.00
8156.HK balance_sheet (annual, 2021-06-30) — Net PPE: 28265000.00
8156.HK cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -5048000.00
8156.HK cash_flow (annual, 2021-06-30) — Net Short Term Debt Issuance: -5131000.00
8156.HK balance_sheet (annual, 2021-06-30) — Net Tangible Assets: -151212000.00
8156.HK balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 0.00
8156.HK income_statement (annual, 2021-06-30) — Normalized EBITDA: -58406000.00
8156.HK income_statement (annual, 2021-06-30) — Normalized Income: -11322943.82
8156.HK cash_flow (annual, 2021-06-30) — Operating Cash Flow: -6211000.00
8156.HK income_statement (annual, 2021-06-30) — Operating Income: -39530000.00
8156.HK income_statement (annual, 2021-06-30) — Operating Revenue: 77813000.00
8156.HK balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 176159349.00
8156.HK balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 27000.00
8156.HK cash_flow (annual, 2021-06-30) — Other Non Cash Items: 25341000.00
8156.HK income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 915000.00
8156.HK balance_sheet (annual, 2021-06-30) — Other Payable: 115561000.00
8156.HK balance_sheet (annual, 2021-06-30) — Other Properties: 26635000.00
8156.HK balance_sheet (annual, 2021-06-30) — Other Receivables: 12254000.00
8156.HK income_statement (annual, 2021-06-30) — Other Special Charges: -2253000.00
8156.HK income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
8156.HK balance_sheet (annual, 2021-06-30) — Payables: 157198000.00
8156.HK balance_sheet (annual, 2021-06-30) — Prepaid Assets: 10848000.00
8156.HK income_statement (annual, 2021-06-30) — Pretax Income: -111064000.00
8156.HK balance_sheet (annual, 2021-06-30) — Properties: 0.00
8156.HK cash_flow (annual, 2021-06-30) — Provisionand Write Offof Assets: 12856000.00
8156.HK cash_flow (annual, 2021-06-30) — Purchase Of Business: 0.00
8156.HK cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: 0.00
8156.HK cash_flow (annual, 2021-06-30) — Purchase Of PPE: -10114000.00
8156.HK balance_sheet (annual, 2021-06-30) — Raw Materials: 1661000.00
8156.HK income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 56929000.00
8156.HK income_statement (annual, 2021-06-30) — Reconciled Depreciation: 10454000.00
8156.HK cash_flow (annual, 2021-06-30) — Repayment Of Debt: -5131000.00
8156.HK income_statement (annual, 2021-06-30) — Restructuring And Mergern Acquisition: 10796000.00
8156.HK cash_flow (annual, 2021-06-30) — Sale Of PPE: 5066000.00
8156.HK income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 5208000.00
8156.HK income_statement (annual, 2021-06-30) — Selling General And Administration: 62223000.00
8156.HK balance_sheet (annual, 2021-06-30) — Share Issued: 176159349.00
8156.HK cash_flow (annual, 2021-06-30) — Short Term Debt Issuance: 0.00
8156.HK cash_flow (annual, 2021-06-30) — Short Term Debt Payments: -5131000.00
8156.HK income_statement (annual, 2021-06-30) — Special Income Charges: -61492000.00
8156.HK cash_flow (annual, 2021-06-30) — Stock Based Compensation: 4296000.00
8156.HK balance_sheet (annual, 2021-06-30) — Stockholders Equity: -138880000.00
8156.HK balance_sheet (annual, 2021-06-30) — Tangible Book Value: -151212000.00
8156.HK income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: -308943.82
8156.HK income_statement (annual, 2021-06-30) — Tax Provision: -558000.00
8156.HK income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.01
8156.HK cash_flow (annual, 2021-06-30) — Taxes Refund Paid: 0.00
8156.HK balance_sheet (annual, 2021-06-30) — Total Assets: 135903000.00
8156.HK balance_sheet (annual, 2021-06-30) — Total Capitalization: -138880000.00
8156.HK balance_sheet (annual, 2021-06-30) — Total Debt: 108033000.00
8156.HK balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: -140556000.00
8156.HK income_statement (annual, 2021-06-30) — Total Expenses: 117343000.00
8156.HK balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 276459000.00
8156.HK balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 86260000.00
8156.HK balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 3582000.00
8156.HK balance_sheet (annual, 2021-06-30) — Total Tax Payable: 124000.00
8156.HK income_statement (annual, 2021-06-30) — Total Unusual Items: -27658000.00
8156.HK income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -61492000.00
8156.HK balance_sheet (annual, 2021-06-30) — Working Capital: -223234000.00
8156.HK income_statement (annual, 2021-06-30) — Write Off: 12856000.00
8156.HK income_statement (annual, 2022-06-30) — +Operating Expense: 36028000.00
8156.HK income_statement (annual, 2022-06-30) — +Total Revenue: 40985000.00
8156.HK balance_sheet (annual, 2022-06-30) — Accounts Payable: 54589000.00
8156.HK balance_sheet (annual, 2022-06-30) — Accounts Receivable: 28419000.00
8156.HK balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -38765000.00
8156.HK balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 2703486000.00
8156.HK balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -89488000.00
8156.HK cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 27000.00
8156.HK income_statement (annual, 2022-06-30) — Basic Average Shares: 179881000.00
8156.HK income_statement (annual, 2022-06-30) — Basic EPS: -0.49
8156.HK cash_flow (annual, 2022-06-30) — Beginning Cash Position: 7482000.00
8156.HK balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 9390000.00
8156.HK cash_flow (annual, 2022-06-30) — Capital Expenditure: -121000.00
8156.HK balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 934000.00
8156.HK balance_sheet (annual, 2022-06-30) — Capital Stock: 56721000.00
8156.HK balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 2991000.00
8156.HK balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 2991000.00
8156.HK balance_sheet (annual, 2022-06-30) — Cash Financial: 2991000.00
8156.HK cash_flow (annual, 2022-06-30) — Change In Inventory: -309000.00
8156.HK cash_flow (annual, 2022-06-30) — Change In Payable: 17777000.00
8156.HK cash_flow (annual, 2022-06-30) — Change In Receivables: -26842000.00
8156.HK cash_flow (annual, 2022-06-30) — Change In Working Capital: -9374000.00
8156.HK cash_flow (annual, 2022-06-30) — Changes In Cash: -4611000.00
8156.HK balance_sheet (annual, 2022-06-30) — Common Stock: 56721000.00
8156.HK balance_sheet (annual, 2022-06-30) — Common Stock Equity: -166777000.00
8156.HK balance_sheet (annual, 2022-06-30) — Construction In Progress: 537000.00
8156.HK income_statement (annual, 2022-06-30) — Cost Of Revenue: 35053000.00
8156.HK balance_sheet (annual, 2022-06-30) — Current Assets: 48078000.00
8156.HK balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 934000.00
8156.HK balance_sheet (annual, 2022-06-30) — Current Debt: 44995000.00
8156.HK balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 45929000.00
8156.HK balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Liabilities: 1307000.00
8156.HK balance_sheet (annual, 2022-06-30) — Current Liabilities: 250283000.00
8156.HK cash_flow (annual, 2022-06-30) — Depreciation: 2399000.00
8156.HK cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 2426000.00
8156.HK income_statement (annual, 2022-06-30) — Diluted Average Shares: 179881000.00
8156.HK income_statement (annual, 2022-06-30) — Diluted EPS: -0.49
8156.HK income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -87998000.00
8156.HK income_statement (annual, 2022-06-30) — EBIT: -77748000.00
8156.HK income_statement (annual, 2022-06-30) — EBITDA: -75322000.00
8156.HK cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 120000.00
8156.HK cash_flow (annual, 2022-06-30) — End Cash Position: 2991000.00
8156.HK balance_sheet (annual, 2022-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
8156.HK cash_flow (annual, 2022-06-30) — Financing Cash Flow: 32238000.00
8156.HK balance_sheet (annual, 2022-06-30) — Finished Goods: 471000.00
8156.HK cash_flow (annual, 2022-06-30) — Free Cash Flow: -36885000.00
8156.HK cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of Business: 13839000.00
8156.HK cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: -9000.00
8156.HK income_statement (annual, 2022-06-30) — General And Administrative Expense: 41431000.00
8156.HK balance_sheet (annual, 2022-06-30) — Goodwill: 0.00
8156.HK balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 0.00
8156.HK balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 117907000.00
8156.HK balance_sheet (annual, 2022-06-30) — Gross PPE: 43952000.00
8156.HK income_statement (annual, 2022-06-30) — Gross Profit: 5932000.00
8156.HK income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 12297000.00
8156.HK income_statement (annual, 2022-06-30) — Interest Expense: 16410000.00
8156.HK income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 16410000.00
8156.HK income_statement (annual, 2022-06-30) — Interest Income: 3000.00
8156.HK income_statement (annual, 2022-06-30) — Interest Income Non Operating: 3000.00
8156.HK cash_flow (annual, 2022-06-30) — Interest Paid Cff: 0.00
8156.HK cash_flow (annual, 2022-06-30) — Interest Received Cfi: 3000.00
8156.HK balance_sheet (annual, 2022-06-30) — Inventory: 682000.00
8156.HK balance_sheet (annual, 2022-06-30) — Invested Capital: -121782000.00
8156.HK cash_flow (annual, 2022-06-30) — Investing Cash Flow: -85000.00
8156.HK balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 0.00
8156.HK balance_sheet (annual, 2022-06-30) — Investmentsin Associatesat Cost: 23621000.00
8156.HK balance_sheet (annual, 2022-06-30) — Investmentsin Joint Venturesat Cost: 0.00
8156.HK cash_flow (annual, 2022-06-30) — Issuance Of Debt: 50000000.00
8156.HK balance_sheet (annual, 2022-06-30) — Land And Improvements: 2338000.00
8156.HK balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 0.00
8156.HK balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 0.00
8156.HK balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 23621000.00
8156.HK balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 31687000.00
8156.HK balance_sheet (annual, 2022-06-30) — Minority Interest: -6620000.00
8156.HK income_statement (annual, 2022-06-30) — Minority Interests: 5773000.00
8156.HK cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -275000.00
8156.HK balance_sheet (annual, 2022-06-30) — Net Debt: 42004000.00
8156.HK income_statement (annual, 2022-06-30) — Net Income: -87998000.00
8156.HK income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -87998000.00
8156.HK income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -93771000.00
8156.HK income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -87998000.00
8156.HK income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -87998000.00
8156.HK cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -94158000.00
8156.HK income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -93771000.00
8156.HK income_statement (annual, 2022-06-30) — Net Interest Income: -16407000.00
8156.HK cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 36199000.00
8156.HK income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -16407000.00
8156.HK cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -2476000.00
8156.HK balance_sheet (annual, 2022-06-30) — Net PPE: 5187000.00
8156.HK cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: 187000.00
8156.HK cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 36199000.00
8156.HK balance_sheet (annual, 2022-06-30) — Net Tangible Assets: -166777000.00
8156.HK income_statement (annual, 2022-06-30) — Normalized EBITDA: -37873000.00
8156.HK income_statement (annual, 2022-06-30) — Normalized Income: -26143494.55
8156.HK cash_flow (annual, 2022-06-30) — Operating Cash Flow: -36764000.00
8156.HK income_statement (annual, 2022-06-30) — Operating Income: -30096000.00
8156.HK income_statement (annual, 2022-06-30) — Operating Revenue: 40985000.00
8156.HK balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 181507551.00
8156.HK balance_sheet (annual, 2022-06-30) — Other Equity Interest: 24267000.00
8156.HK cash_flow (annual, 2022-06-30) — Other Non Cash Items: 9450000.00
8156.HK income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 2252000.00
8156.HK income_statement (annual, 2022-06-30) — Other Operating Expenses: -4819000.00
8156.HK balance_sheet (annual, 2022-06-30) — Other Payable: 140944000.00
8156.HK balance_sheet (annual, 2022-06-30) — Other Receivables: 13996000.00
8156.HK income_statement (annual, 2022-06-30) — Other Special Charges: 13200000.00
8156.HK income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
8156.HK balance_sheet (annual, 2022-06-30) — Payables: 195566000.00
8156.HK balance_sheet (annual, 2022-06-30) — Prepaid Assets: 1990000.00
8156.HK income_statement (annual, 2022-06-30) — Pretax Income: -94158000.00
8156.HK balance_sheet (annual, 2022-06-30) — Properties: 0.00
8156.HK cash_flow (annual, 2022-06-30) — Purchase Of Business: -275000.00
8156.HK cash_flow (annual, 2022-06-30) — Purchase Of PPE: -121000.00
8156.HK balance_sheet (annual, 2022-06-30) — Raw Materials: 211000.00
8156.HK income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 35053000.00
8156.HK income_statement (annual, 2022-06-30) — Reconciled Depreciation: 2426000.00
8156.HK cash_flow (annual, 2022-06-30) — Repayment Of Debt: -13801000.00
8156.HK income_statement (annual, 2022-06-30) — Restructuring And Mergern Acquisition: -22000000.00
8156.HK balance_sheet (annual, 2022-06-30) — Retained Earnings: -2988139000.00
8156.HK cash_flow (annual, 2022-06-30) — Sale Of PPE: 308000.00
8156.HK income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 1003000.00
8156.HK income_statement (annual, 2022-06-30) — Selling General And Administration: 42434000.00
8156.HK balance_sheet (annual, 2022-06-30) — Share Issued: 181507551.00
8156.HK cash_flow (annual, 2022-06-30) — Short Term Debt Issuance: 50000000.00
8156.HK cash_flow (annual, 2022-06-30) — Short Term Debt Payments: -13801000.00
8156.HK income_statement (annual, 2022-06-30) — Special Income Charges: -49754000.00
8156.HK cash_flow (annual, 2022-06-30) — Stock Based Compensation: 4446000.00
8156.HK balance_sheet (annual, 2022-06-30) — Stockholders Equity: -166777000.00
8156.HK balance_sheet (annual, 2022-06-30) — Tangible Book Value: -166777000.00
8156.HK income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -204494.55
8156.HK income_statement (annual, 2022-06-30) — Tax Provision: -387000.00
8156.HK income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
8156.HK cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -91000.00
8156.HK balance_sheet (annual, 2022-06-30) — Total Assets: 76886000.00
8156.HK balance_sheet (annual, 2022-06-30) — Total Capitalization: -166777000.00
8156.HK balance_sheet (annual, 2022-06-30) — Total Debt: 45929000.00
8156.HK balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: -173397000.00
8156.HK income_statement (annual, 2022-06-30) — Total Expenses: 71081000.00
8156.HK balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 250283000.00
8156.HK balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 28808000.00
8156.HK balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
8156.HK balance_sheet (annual, 2022-06-30) — Total Tax Payable: 33000.00
8156.HK income_statement (annual, 2022-06-30) — Total Unusual Items: -37449000.00
8156.HK income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -49754000.00
8156.HK balance_sheet (annual, 2022-06-30) — Working Capital: -202205000.00
8156.HK income_statement (annual, 2022-06-30) — Write Off: 33952000.00
8156.HK income_statement (annual, 2023-06-30) — +Operating Expense: 21077000.00
8156.HK income_statement (annual, 2023-06-30) — +Total Revenue: 42839000.00
8156.HK balance_sheet (annual, 2023-06-30) — Accounts Payable: 34932000.00
8156.HK balance_sheet (annual, 2023-06-30) — Accounts Receivable: 8095000.00
8156.HK balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -22839000.00
8156.HK balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 2705480000.00
8156.HK balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -88609000.00
8156.HK cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 0.00
8156.HK income_statement (annual, 2023-06-30) — Basic Average Shares: 182873000.00
8156.HK income_statement (annual, 2023-06-30) — Basic EPS: -0.06
8156.HK cash_flow (annual, 2023-06-30) — Beginning Cash Position: 2991000.00
8156.HK balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 6206000.00
8156.HK balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 0.00
8156.HK balance_sheet (annual, 2023-06-30) — Capital Stock: 57404000.00
8156.HK balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1776000.00
8156.HK balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 1776000.00
8156.HK balance_sheet (annual, 2023-06-30) — Cash Financial: 1776000.00
8156.HK cash_flow (annual, 2023-06-30) — Change In Inventory: -173000.00
8156.HK cash_flow (annual, 2023-06-30) — Change In Payable: -23958000.00
8156.HK cash_flow (annual, 2023-06-30) — Change In Receivables: -54791000.00
8156.HK cash_flow (annual, 2023-06-30) — Change In Working Capital: -78922000.00
8156.HK cash_flow (annual, 2023-06-30) — Changes In Cash: 218000.00
8156.HK balance_sheet (annual, 2023-06-30) — Common Stock: 57404000.00
8156.HK balance_sheet (annual, 2023-06-30) — Common Stock Equity: -172733000.00
8156.HK balance_sheet (annual, 2023-06-30) — Construction In Progress: 0.00
8156.HK income_statement (annual, 2023-06-30) — Cost Of Revenue: 37369000.00
8156.HK balance_sheet (annual, 2023-06-30) — Current Assets: 27045000.00
8156.HK balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 0.00
8156.HK balance_sheet (annual, 2023-06-30) — Current Debt: 52997000.00
8156.HK balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 52997000.00
8156.HK balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Liabilities: 0.00
8156.HK balance_sheet (annual, 2023-06-30) — Current Liabilities: 213236000.00
8156.HK cash_flow (annual, 2023-06-30) — Depreciation: 2007000.00
8156.HK cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 2007000.00
8156.HK income_statement (annual, 2023-06-30) — Diluted Average Shares: 182873000.00
8156.HK income_statement (annual, 2023-06-30) — Diluted EPS: -0.06
8156.HK income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -10635000.00
8156.HK income_statement (annual, 2023-06-30) — EBIT: -2278000.00
8156.HK income_statement (annual, 2023-06-30) — EBITDA: -271000.00
8156.HK cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -1433000.00
8156.HK cash_flow (annual, 2023-06-30) — End Cash Position: 1776000.00
8156.HK balance_sheet (annual, 2023-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5274000.00
8156.HK cash_flow (annual, 2023-06-30) — Financing Cash Flow: -4517000.00
8156.HK balance_sheet (annual, 2023-06-30) — Finished Goods: 855000.00
8156.HK cash_flow (annual, 2023-06-30) — Free Cash Flow: 4733000.00
8156.HK cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: -1815000.00
8156.HK cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of Business: 20348000.00
8156.HK cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 0.00
8156.HK income_statement (annual, 2023-06-30) — General And Administrative Expense: 19217000.00
8156.HK balance_sheet (annual, 2023-06-30) — Goodwill: 0.00
8156.HK balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 0.00
8156.HK balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 96704000.00
8156.HK balance_sheet (annual, 2023-06-30) — Gross PPE: 24002000.00
8156.HK income_statement (annual, 2023-06-30) — Gross Profit: 5470000.00
8156.HK income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 0.00
8156.HK income_statement (annual, 2023-06-30) — Interest Expense: 8571000.00
8156.HK income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 8571000.00
8156.HK income_statement (annual, 2023-06-30) — Interest Income: 2000.00
8156.HK income_statement (annual, 2023-06-30) — Interest Income Non Operating: 2000.00
8156.HK cash_flow (annual, 2023-06-30) — Interest Paid Cff: -3500000.00
8156.HK cash_flow (annual, 2023-06-30) — Interest Received Cfi: 2000.00
8156.HK balance_sheet (annual, 2023-06-30) — Inventory: 855000.00
8156.HK balance_sheet (annual, 2023-06-30) — Invested Capital: -119736000.00
8156.HK cash_flow (annual, 2023-06-30) — Investing Cash Flow: 2000.00
8156.HK balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 5274000.00
8156.HK balance_sheet (annual, 2023-06-30) — Investmentsin Associatesat Cost: 0.00
8156.HK balance_sheet (annual, 2023-06-30) — Investmentsin Joint Venturesat Cost: 0.00
8156.HK cash_flow (annual, 2023-06-30) — Issuance Of Debt: 0.00
8156.HK balance_sheet (annual, 2023-06-30) — Land And Improvements: 2338000.00
8156.HK balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 0.00
8156.HK balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 0.00
8156.HK balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 0.00
8156.HK balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 17796000.00
8156.HK balance_sheet (annual, 2023-06-30) — Minority Interest: -7021000.00
8156.HK income_statement (annual, 2023-06-30) — Minority Interests: -535000.00
8156.HK cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 0.00
8156.HK balance_sheet (annual, 2023-06-30) — Net Debt: 51221000.00
8156.HK income_statement (annual, 2023-06-30) — Net Income: -10635000.00
8156.HK income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -10635000.00
8156.HK income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -9542000.00
8156.HK income_statement (annual, 2023-06-30) — Net Income Discontinuous Operations: -558000.00
8156.HK income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -10635000.00
8156.HK income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -10077000.00
8156.HK cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -11407000.00
8156.HK income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -10100000.00
8156.HK income_statement (annual, 2023-06-30) — Net Interest Income: -8569000.00
8156.HK cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 0.00
8156.HK income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -8569000.00
8156.HK balance_sheet (annual, 2023-06-30) — Net PPE: 1163000.00
8156.HK cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: 0.00
8156.HK cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 0.00
8156.HK balance_sheet (annual, 2023-06-30) — Net Tangible Assets: -172733000.00
8156.HK balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 0.00
8156.HK income_statement (annual, 2023-06-30) — Normalized EBITDA: 93044000.00
8156.HK income_statement (annual, 2023-06-30) — Normalized Income: 71996161.58
8156.HK cash_flow (annual, 2023-06-30) — Operating Cash Flow: 4733000.00
8156.HK income_statement (annual, 2023-06-30) — Operating Income: -15607000.00
8156.HK income_statement (annual, 2023-06-30) — Operating Revenue: 42839000.00
8156.HK balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 183693055.00
8156.HK balance_sheet (annual, 2023-06-30) — Other Equity Interest: 1739000.00
8156.HK cash_flow (annual, 2023-06-30) — Other Non Cash Items: -4052000.00
8156.HK income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 106456000.00
8156.HK balance_sheet (annual, 2023-06-30) — Other Payable: 116974000.00
8156.HK balance_sheet (annual, 2023-06-30) — Other Receivables: 14833000.00
8156.HK income_statement (annual, 2023-06-30) — Other Special Charges: 20348000.00
8156.HK income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
8156.HK balance_sheet (annual, 2023-06-30) — Payables: 151939000.00
8156.HK balance_sheet (annual, 2023-06-30) — Prepaid Assets: 1486000.00
8156.HK income_statement (annual, 2023-06-30) — Pretax Income: -10849000.00
8156.HK balance_sheet (annual, 2023-06-30) — Properties: 0.00
8156.HK cash_flow (annual, 2023-06-30) — Purchase Of Business: 0.00
8156.HK cash_flow (annual, 2023-06-30) — Purchase Of PPE: 0.00
8156.HK balance_sheet (annual, 2023-06-30) — Raw Materials: 0.00
8156.HK income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 37369000.00
8156.HK income_statement (annual, 2023-06-30) — Reconciled Depreciation: 2007000.00
8156.HK cash_flow (annual, 2023-06-30) — Repayment Of Debt: 0.00
8156.HK income_statement (annual, 2023-06-30) — Restructuring And Mergern Acquisition: 0.00
8156.HK balance_sheet (annual, 2023-06-30) — Retained Earnings: -2973764000.00
8156.HK cash_flow (annual, 2023-06-30) — Sale Of PPE: 0.00
8156.HK income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 2251000.00
8156.HK income_statement (annual, 2023-06-30) — Selling General And Administration: 21468000.00
8156.HK balance_sheet (annual, 2023-06-30) — Share Issued: 183693055.00
8156.HK cash_flow (annual, 2023-06-30) — Short Term Debt Issuance: 0.00
8156.HK cash_flow (annual, 2023-06-30) — Short Term Debt Payments: 0.00
8156.HK income_statement (annual, 2023-06-30) — Special Income Charges: -95130000.00
8156.HK cash_flow (annual, 2023-06-30) — Stock Based Compensation: 2482000.00
8156.HK balance_sheet (annual, 2023-06-30) — Stockholders Equity: -172733000.00
8156.HK balance_sheet (annual, 2023-06-30) — Tangible Book Value: -172733000.00
8156.HK income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -11241838.42
8156.HK income_statement (annual, 2023-06-30) — Tax Provision: -1307000.00
8156.HK income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.12
8156.HK cash_flow (annual, 2023-06-30) — Taxes Refund Paid: 0.00
8156.HK balance_sheet (annual, 2023-06-30) — Total Assets: 33482000.00
8156.HK balance_sheet (annual, 2023-06-30) — Total Capitalization: -172733000.00
8156.HK balance_sheet (annual, 2023-06-30) — Total Debt: 52997000.00
8156.HK balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: -179754000.00
8156.HK income_statement (annual, 2023-06-30) — Total Expenses: 58446000.00
8156.HK balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 213236000.00
8156.HK balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 6437000.00
8156.HK balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
8156.HK balance_sheet (annual, 2023-06-30) — Total Tax Payable: 33000.00
8156.HK income_statement (annual, 2023-06-30) — Total Unusual Items: -93315000.00
8156.HK income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -93315000.00
8156.HK balance_sheet (annual, 2023-06-30) — Working Capital: -186191000.00
8156.HK income_statement (annual, 2023-06-30) — Write Off: 74782000.00
8156.HK income_statement (annual, 2024-06-30) — +Operating Expense: 16769000.00
8156.HK income_statement (annual, 2024-06-30) — +Total Revenue: 41277000.00
8156.HK balance_sheet (annual, 2024-06-30) — Accounts Payable: 32494000.00
8156.HK balance_sheet (annual, 2024-06-30) — Accounts Receivable: 20032000.00
8156.HK balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -4223000.00
8156.HK balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 2705480000.00
8156.HK balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -2410000.00
8156.HK cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 0.00
8156.HK income_statement (annual, 2024-06-30) — Basic Average Shares: 183693000.00
8156.HK income_statement (annual, 2024-06-30) — Basic EPS: -0.11
8156.HK cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1776000.00
8156.HK balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 1750000.00
8156.HK cash_flow (annual, 2024-06-30) — Capital Expenditure: -3328000.00
8156.HK balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 1323000.00
8156.HK balance_sheet (annual, 2024-06-30) — Capital Stock: 57404000.00
8156.HK balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 2640000.00
8156.HK balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 2640000.00
8156.HK balance_sheet (annual, 2024-06-30) — Cash Financial: 2640000.00
8156.HK cash_flow (annual, 2024-06-30) — Change In Inventory: -3060000.00
8156.HK cash_flow (annual, 2024-06-30) — Change In Payable: 9293000.00
8156.HK cash_flow (annual, 2024-06-30) — Change In Receivables: -10236000.00
8156.HK cash_flow (annual, 2024-06-30) — Change In Working Capital: -4003000.00
8156.HK cash_flow (annual, 2024-06-30) — Changes In Cash: 865000.00
8156.HK balance_sheet (annual, 2024-06-30) — Common Stock: 57404000.00
8156.HK balance_sheet (annual, 2024-06-30) — Common Stock Equity: -199480000.00
8156.HK income_statement (annual, 2024-06-30) — Cost Of Revenue: 36258000.00
8156.HK balance_sheet (annual, 2024-06-30) — Current Assets: 38068000.00
8156.HK balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 670000.00
8156.HK balance_sheet (annual, 2024-06-30) — Current Debt: 71933000.00
8156.HK balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 72603000.00
8156.HK balance_sheet (annual, 2024-06-30) — Current Liabilities: 249436000.00
8156.HK cash_flow (annual, 2024-06-30) — Depreciation: 1378000.00
8156.HK cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 1378000.00
8156.HK income_statement (annual, 2024-06-30) — Diluted Average Shares: 183693000.00
8156.HK income_statement (annual, 2024-06-30) — Diluted EPS: -0.11
8156.HK income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -19698000.00
8156.HK income_statement (annual, 2024-06-30) — EBIT: 3601000.00
8156.HK income_statement (annual, 2024-06-30) — EBITDA: 4979000.00
8156.HK cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -1000.00
8156.HK cash_flow (annual, 2024-06-30) — End Cash Position: 2640000.00
8156.HK balance_sheet (annual, 2024-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2540000.00
8156.HK cash_flow (annual, 2024-06-30) — Financing Cash Flow: 14977000.00
8156.HK balance_sheet (annual, 2024-06-30) — Finished Goods: 3537000.00
8156.HK cash_flow (annual, 2024-06-30) — Free Cash Flow: -12581000.00
8156.HK cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: 2734000.00
8156.HK cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of Business: -17469000.00
8156.HK income_statement (annual, 2024-06-30) — General And Administrative Expense: 13049000.00
8156.HK balance_sheet (annual, 2024-06-30) — Goodwill: 0.00
8156.HK balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 0.00
8156.HK balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 22442000.00
8156.HK balance_sheet (annual, 2024-06-30) — Gross PPE: 8105000.00
8156.HK income_statement (annual, 2024-06-30) — Gross Profit: 5019000.00
8156.HK income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 526000.00
8156.HK income_statement (annual, 2024-06-30) — Interest Expense: 23933000.00
8156.HK income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 23933000.00
8156.HK income_statement (annual, 2024-06-30) — Interest Income: 84000.00
8156.HK income_statement (annual, 2024-06-30) — Interest Income Non Operating: 84000.00
8156.HK cash_flow (annual, 2024-06-30) — Interest Paid Cff: -23000.00
8156.HK cash_flow (annual, 2024-06-30) — Interest Received Cfi: 84000.00
8156.HK balance_sheet (annual, 2024-06-30) — Inventory: 3537000.00
8156.HK balance_sheet (annual, 2024-06-30) — Invested Capital: -127547000.00
8156.HK cash_flow (annual, 2024-06-30) — Investing Cash Flow: -4859000.00
8156.HK balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 2540000.00
8156.HK balance_sheet (annual, 2024-06-30) — Investmentsin Associatesat Cost: 0.00
8156.HK balance_sheet (annual, 2024-06-30) — Investmentsin Joint Venturesat Cost: 0.00
8156.HK cash_flow (annual, 2024-06-30) — Issuance Of Debt: 16399000.00
8156.HK balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 653000.00
8156.HK balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 653000.00
8156.HK balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 0.00
8156.HK balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 6355000.00
8156.HK balance_sheet (annual, 2024-06-30) — Minority Interest: -6119000.00
8156.HK income_statement (annual, 2024-06-30) — Minority Interests: 329000.00
8156.HK cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -1615000.00
8156.HK balance_sheet (annual, 2024-06-30) — Net Debt: 69293000.00
8156.HK income_statement (annual, 2024-06-30) — Net Income: -19698000.00
8156.HK income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -19698000.00
8156.HK income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -20415000.00
8156.HK income_statement (annual, 2024-06-30) — Net Income Discontinuous Operations: 388000.00
8156.HK income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -19698000.00
8156.HK income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -20086000.00
8156.HK cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -19944000.00
8156.HK income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -20027000.00
8156.HK income_statement (annual, 2024-06-30) — Net Interest Income: -23849000.00
8156.HK cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 15000000.00
8156.HK income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -23849000.00
8156.HK balance_sheet (annual, 2024-06-30) — Net PPE: 3882000.00
8156.HK cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -3328000.00
8156.HK cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: 15000000.00
8156.HK balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -199480000.00
8156.HK balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 0.00
8156.HK income_statement (annual, 2024-06-30) — Normalized EBITDA: -8842000.00
8156.HK income_statement (annual, 2024-06-30) — Normalized Income: -30451750.00
8156.HK cash_flow (annual, 2024-06-30) — Operating Cash Flow: -9253000.00
8156.HK income_statement (annual, 2024-06-30) — Operating Income: -11750000.00
8156.HK income_statement (annual, 2024-06-30) — Operating Revenue: 41277000.00
8156.HK balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 183693055.00
8156.HK balance_sheet (annual, 2024-06-30) — Other Equity Interest: 1882000.00
8156.HK cash_flow (annual, 2024-06-30) — Other Non Cash Items: 23849000.00
8156.HK income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 1446000.00
8156.HK balance_sheet (annual, 2024-06-30) — Other Payable: 140323000.00
8156.HK balance_sheet (annual, 2024-06-30) — Other Receivables: 8524000.00
8156.HK income_statement (annual, 2024-06-30) — Other Special Charges: -17081000.00
8156.HK income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
8156.HK balance_sheet (annual, 2024-06-30) — Payables: 172932000.00
8156.HK balance_sheet (annual, 2024-06-30) — Prepaid Assets: 3335000.00
8156.HK income_statement (annual, 2024-06-30) — Pretax Income: -20332000.00
8156.HK balance_sheet (annual, 2024-06-30) — Properties: 0.00
8156.HK cash_flow (annual, 2024-06-30) — Purchase Of Business: -1615000.00
8156.HK cash_flow (annual, 2024-06-30) — Purchase Of PPE: -3328000.00
8156.HK income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 36258000.00
8156.HK income_statement (annual, 2024-06-30) — Reconciled Depreciation: 1378000.00
8156.HK cash_flow (annual, 2024-06-30) — Repayment Of Debt: -1399000.00
8156.HK balance_sheet (annual, 2024-06-30) — Retained Earnings: -2992861000.00
8156.HK income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 495000.00
8156.HK income_statement (annual, 2024-06-30) — Selling General And Administration: 13544000.00
8156.HK balance_sheet (annual, 2024-06-30) — Share Issued: 183693055.00
8156.HK cash_flow (annual, 2024-06-30) — Short Term Debt Issuance: 16399000.00
8156.HK cash_flow (annual, 2024-06-30) — Short Term Debt Payments: -1399000.00
8156.HK income_statement (annual, 2024-06-30) — Special Income Charges: 16555000.00
8156.HK cash_flow (annual, 2024-06-30) — Stock Based Compensation: 744000.00
8156.HK balance_sheet (annual, 2024-06-30) — Stockholders Equity: -199480000.00
8156.HK balance_sheet (annual, 2024-06-30) — Tangible Book Value: -199480000.00
8156.HK income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 3455250.00
8156.HK income_statement (annual, 2024-06-30) — Tax Provision: 83000.00
8156.HK income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.25
8156.HK cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -1000.00
8156.HK balance_sheet (annual, 2024-06-30) — Total Assets: 44490000.00
8156.HK balance_sheet (annual, 2024-06-30) — Total Capitalization: -199480000.00
8156.HK balance_sheet (annual, 2024-06-30) — Total Debt: 73256000.00
8156.HK balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: -205599000.00
8156.HK income_statement (annual, 2024-06-30) — Total Expenses: 53027000.00
8156.HK balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 250089000.00
8156.HK balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 6422000.00
8156.HK balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 653000.00
8156.HK balance_sheet (annual, 2024-06-30) — Total Tax Payable: 115000.00
8156.HK income_statement (annual, 2024-06-30) — Total Unusual Items: 13821000.00
8156.HK income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 13821000.00
8156.HK balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 0.00
8156.HK balance_sheet (annual, 2024-06-30) — Working Capital: -211368000.00
8156.HK income_statement (annual, 2024-06-30) — Write Off: 2587000.00
8156.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 27688000.00
8156.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 15262000.00
8156.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 2743956000.00
8156.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 437000.00
8156.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 753000.00
8156.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 155936000.00
8156.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 3347000.00
8156.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3347000.00
8156.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 3347000.00
8156.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 7921000.00
8156.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -161934000.00
8156.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 605000.00
8156.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 15262000.00
8156.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 3138000.00
8156.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: -156659000.00
8156.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 2540000.00
8156.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 148000.00
8156.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1931000.00
8156.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 1928000.00
8156.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 3138000.00
8156.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 4529000.00
8156.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 770000.00
8156.HK balance_sheet (quarterly, 2024-12-31) — Preferred Stock Equity: 148015000.00
8156.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
8156.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -13919000.00
8156.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 44682000.00
8156.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -18659000.00
8156.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 63341000.00
8156.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 5678000.00
8156.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 148000.00
8156.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 22784000.00
8156.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 17592000.00
8156.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2743131000.00
8156.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -10830000.00
8156.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 329000.00
8156.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 403000.00
8156.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 127780000.00
8156.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 12881000.00
8156.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 12881000.00
8156.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 12881000.00
8156.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 7921000.00
8156.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -161012000.00
8156.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 41339000.00
8156.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 403000.00
8156.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 4882000.00
8156.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 5285000.00
8156.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 62590000.00
8156.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 28422000.00
8156.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2021000.00
8156.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 3517000.00
8156.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: -156130000.00
8156.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1429000.00
8156.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 61000.00
8156.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 2021000.00
8156.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -41153000.00
8156.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 633693055.00
8156.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 7401000.00
8156.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1164000.00
8156.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 18017000.00
8156.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 263000.00
8156.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 7224000.00
8156.HK balance_sheet (quarterly, 2025-12-31) — Payables: 40801000.00
8156.HK balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 21862000.00
8156.HK balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 119859000.00
8156.HK balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 119859000.00
8156.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
8156.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -2941295000.00
8156.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 633693055.00
8156.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -41153000.00
8156.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -161012000.00
8156.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 125000.00
8156.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 43360000.00
8156.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -41153000.00
8156.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 5285000.00
8156.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -41092000.00
8156.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 84452000.00
8156.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2021000.00
8156.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 21862000.00
8156.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 0.00
8156.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -21251000.00
8157.T income_statement (annual, 2022-03-31) — +Operating Expense: 18498000000.00
8157.T income_statement (annual, 2022-03-31) — +Total Revenue: 119316000000.00
8157.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 15307000000.00
8157.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 27250000000.00
8157.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -4982000000.00
8157.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2581000000.00
8157.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 90000000.00
8157.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 4096000000.00
8157.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 15927000000.00
8157.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 2145000000.00
8157.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1873000000.00
8157.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 2925000000.00
8157.T balance_sheet (annual, 2022-03-31) — Capital Stock: 9812000000.00
8157.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 19162000000.00
8157.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 19162000000.00
8157.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1006000000.00
8157.T cash_flow (annual, 2022-03-31) — Change In Inventory: 173000000.00
8157.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -445000000.00
8157.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 750000000.00
8157.T cash_flow (annual, 2022-03-31) — Change In Payable: -975000000.00
8157.T cash_flow (annual, 2022-03-31) — Change In Receivables: -860000000.00
8157.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -892000000.00