speb/financial-data huggingface dataset:
0861.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -64536000.00
0861.HK balance_sheet (annual, 2025-12-31) — Total Assets: 21675381000.00
0861.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 21675381000.00
0861.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 7129781000.00
0861.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 7129781000.00
0861.HK balance_sheet (annual, 2025-12-31) — Total Debt: 3509489000.00
0861.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 3509489000.00
0861.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 9464685000.00
0861.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 9464685000.00
0861.HK income_statement (annual, 2025-12-31) — Total Expenses: 20547013000.00
0861.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 12210696000.00
0861.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 12210696000.00
0861.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 8150489000.00
0861.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 8150489000.00
0861.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1941512000.00
0861.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1941512000.00
0861.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 45051000.00
0861.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 45051000.00
0861.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -85380000.00
0861.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -199381000.00
0861.HK balance_sheet (annual, 2025-12-31) — Working Capital: 3255708000.00
0861.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 3255708000.00
0861.HK income_statement (annual, 2025-12-31) — Write Off: 83042000.00
0862.HK income_statement (annual, 2021-06-30) — +Operating Expense: 46814000.00
0862.HK income_statement (annual, 2021-06-30) — +Total Revenue: 55120000.00
0862.HK balance_sheet (annual, 2021-06-30) — Accounts Payable: 3594000.00
0862.HK balance_sheet (annual, 2021-06-30) — Accounts Receivable: 4515000.00
0862.HK balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -6433000.00
0862.HK balance_sheet (annual, 2021-06-30) — Additional Paid In Capital: 443727000.00
0862.HK cash_flow (annual, 2021-06-30) — Beginning Cash Position: 15940000.00
0862.HK balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 8110000.00
0862.HK cash_flow (annual, 2021-06-30) — Capital Expenditure: -15973000.00
0862.HK balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 2444000.00
0862.HK balance_sheet (annual, 2021-06-30) — Capital Stock: 39242000.00
0862.HK balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 30819000.00
0862.HK balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 30819000.00
0862.HK balance_sheet (annual, 2021-06-30) — Cash Financial: 30819000.00
0862.HK cash_flow (annual, 2021-06-30) — Change In Accrued Expense: 19163000.00
0862.HK cash_flow (annual, 2021-06-30) — Change In Inventory: -23598000.00
0862.HK cash_flow (annual, 2021-06-30) — Change In Payable: 2126000.00
0862.HK cash_flow (annual, 2021-06-30) — Change In Prepaid Assets: 1837000.00
0862.HK cash_flow (annual, 2021-06-30) — Change In Receivables: 2247000.00
0862.HK cash_flow (annual, 2021-06-30) — Change In Working Capital: 1775000.00
0862.HK cash_flow (annual, 2021-06-30) — Changes In Cash: 14864000.00
0862.HK balance_sheet (annual, 2021-06-30) — Common Stock: 39242000.00
0862.HK balance_sheet (annual, 2021-06-30) — Common Stock Equity: 299280000.00
0862.HK income_statement (annual, 2021-06-30) — Cost Of Revenue: 34733000.00
0862.HK balance_sheet (annual, 2021-06-30) — Current Assets: 139085000.00
0862.HK balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 1398000.00
0862.HK balance_sheet (annual, 2021-06-30) — Current Debt: 68000000.00
0862.HK balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 69398000.00
0862.HK balance_sheet (annual, 2021-06-30) — Current Liabilities: 128427000.00
0862.HK cash_flow (annual, 2021-06-30) — Depreciation: 2547000.00
0862.HK cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 2547000.00
0862.HK income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 2546000.00
0862.HK income_statement (annual, 2021-06-30) — Depreciation Income Statement: 2546000.00
0862.HK income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: -68934000.00
0862.HK income_statement (annual, 2021-06-30) — EBIT: -49022000.00
0862.HK income_statement (annual, 2021-06-30) — EBITDA: -46475000.00
0862.HK cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: 15000.00
0862.HK cash_flow (annual, 2021-06-30) — End Cash Position: 30819000.00
0862.HK cash_flow (annual, 2021-06-30) — Financing Cash Flow: 56340000.00
0862.HK balance_sheet (annual, 2021-06-30) — Finished Goods: 92527000.00
0862.HK cash_flow (annual, 2021-06-30) — Free Cash Flow: -41508000.00
0862.HK cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: 24870000.00
0862.HK cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of PPE: -28000.00
0862.HK balance_sheet (annual, 2021-06-30) — Gross PPE: 15057000.00
0862.HK income_statement (annual, 2021-06-30) — Gross Profit: 20387000.00
0862.HK income_statement (annual, 2021-06-30) — Interest Expense: 1804000.00
0862.HK income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 1804000.00
0862.HK income_statement (annual, 2021-06-30) — Interest Income: 4000.00
0862.HK income_statement (annual, 2021-06-30) — Interest Income Non Operating: 4000.00
0862.HK cash_flow (annual, 2021-06-30) — Interest Paid Cff: -1386000.00
0862.HK cash_flow (annual, 2021-06-30) — Interest Received Cfi: 4000.00
0862.HK balance_sheet (annual, 2021-06-30) — Inventory: 93584000.00
0862.HK balance_sheet (annual, 2021-06-30) — Invested Capital: 367280000.00
0862.HK cash_flow (annual, 2021-06-30) — Investing Cash Flow: -15941000.00
0862.HK balance_sheet (annual, 2021-06-30) — Investment Properties: 279570000.00
0862.HK cash_flow (annual, 2021-06-30) — Issuance Of Debt: 71000000.00
0862.HK balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 1046000.00
0862.HK balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 1046000.00
0862.HK cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 71000000.00
0862.HK cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -41000000.00
0862.HK balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 6947000.00
0862.HK balance_sheet (annual, 2021-06-30) — Minority Interest: 35662000.00
0862.HK income_statement (annual, 2021-06-30) — Minority Interests: 1986000.00
0862.HK balance_sheet (annual, 2021-06-30) — Net Debt: 37181000.00
0862.HK income_statement (annual, 2021-06-30) — Net Income: -68934000.00
0862.HK income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -68934000.00
0862.HK income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -51122000.00
0862.HK income_statement (annual, 2021-06-30) — Net Income Discontinuous Operations: -19798000.00
0862.HK income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -68934000.00
0862.HK income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -49136000.00
0862.HK cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: -70624000.00
0862.HK income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -70920000.00
0862.HK income_statement (annual, 2021-06-30) — Net Interest Income: -1800000.00
0862.HK cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 30000000.00
0862.HK cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 30000000.00
0862.HK income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -1800000.00
0862.HK cash_flow (annual, 2021-06-30) — Net Other Financing Charges: 29302000.00
0862.HK balance_sheet (annual, 2021-06-30) — Net PPE: 77892000.00
0862.HK cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -15945000.00
0862.HK cash_flow (annual, 2021-06-30) — Net Short Term Debt Issuance: 30000000.00
0862.HK balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 299280000.00
0862.HK balance_sheet (annual, 2021-06-30) — Non Current Deferred Revenue: 29124000.00
0862.HK balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 3200000.00
0862.HK balance_sheet (annual, 2021-06-30) — Non Current Prepaid Assets: 192000.00
0862.HK income_statement (annual, 2021-06-30) — Normalized EBITDA: -48103000.00
0862.HK income_statement (annual, 2021-06-30) — Normalized Income: -50495380.00
0862.HK cash_flow (annual, 2021-06-30) — Operating Cash Flow: -25535000.00
0862.HK income_statement (annual, 2021-06-30) — Operating Income: -26427000.00
0862.HK income_statement (annual, 2021-06-30) — Operating Revenue: 55120000.00
0862.HK balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 3924190467.00
0862.HK balance_sheet (annual, 2021-06-30) — Other Equity Interest: 46734000.00
0862.HK cash_flow (annual, 2021-06-30) — Other Non Cash Items: 1800000.00
0862.HK balance_sheet (annual, 2021-06-30) — Other Non Current Liabilities: 29124000.00
0862.HK income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 1023000.00
0862.HK income_statement (annual, 2021-06-30) — Other Operating Expenses: 2401000.00
0862.HK balance_sheet (annual, 2021-06-30) — Other Payable: 11953000.00
0862.HK balance_sheet (annual, 2021-06-30) — Other Properties: 2408000.00
0862.HK balance_sheet (annual, 2021-06-30) — Other Receivables: 7729000.00
0862.HK income_statement (annual, 2021-06-30) — Other Special Charges: -1628000.00
0862.HK income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
0862.HK balance_sheet (annual, 2021-06-30) — Payables: 18023000.00
0862.HK balance_sheet (annual, 2021-06-30) — Prepaid Assets: 2438000.00
0862.HK income_statement (annual, 2021-06-30) — Pretax Income: -50826000.00
0862.HK balance_sheet (annual, 2021-06-30) — Properties: 0.00
0862.HK cash_flow (annual, 2021-06-30) — Purchase Of PPE: -15973000.00
0862.HK balance_sheet (annual, 2021-06-30) — Raw Materials: 678000.00
0862.HK income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 34733000.00
0862.HK income_statement (annual, 2021-06-30) — Reconciled Depreciation: 2547000.00
0862.HK income_statement (annual, 2021-06-30) — Rent And Landing Fees: 544000.00
0862.HK income_statement (annual, 2021-06-30) — Rent Expense Supplemental: 544000.00
0862.HK cash_flow (annual, 2021-06-30) — Repayment Of Debt: -41000000.00
0862.HK balance_sheet (annual, 2021-06-30) — Retained Earnings: -232963000.00
0862.HK cash_flow (annual, 2021-06-30) — Sale Of PPE: 28000.00
0862.HK income_statement (annual, 2021-06-30) — Selling General And Administration: 12172000.00
0862.HK balance_sheet (annual, 2021-06-30) — Share Issued: 3924190467.00
0862.HK cash_flow (annual, 2021-06-30) — Short Term Debt Issuance: 71000000.00
0862.HK cash_flow (annual, 2021-06-30) — Short Term Debt Payments: -41000000.00
0862.HK income_statement (annual, 2021-06-30) — Special Income Charges: 1628000.00
0862.HK cash_flow (annual, 2021-06-30) — Stock Based Compensation: 0.00
0862.HK balance_sheet (annual, 2021-06-30) — Stockholders Equity: 299280000.00
0862.HK balance_sheet (annual, 2021-06-30) — Tangible Book Value: 299280000.00
0862.HK income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 268620.00
0862.HK income_statement (annual, 2021-06-30) — Tax Provision: 296000.00
0862.HK income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.17
0862.HK cash_flow (annual, 2021-06-30) — Taxes Refund Paid: 0.00
0862.HK balance_sheet (annual, 2021-06-30) — Total Assets: 496739000.00
0862.HK balance_sheet (annual, 2021-06-30) — Total Capitalization: 299280000.00
0862.HK balance_sheet (annual, 2021-06-30) — Total Debt: 70444000.00
0862.HK balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 334942000.00
0862.HK income_statement (annual, 2021-06-30) — Total Expenses: 81547000.00
0862.HK balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 161797000.00
0862.HK balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 357654000.00
0862.HK balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 33370000.00
0862.HK income_statement (annual, 2021-06-30) — Total Operating Income As Reported: -49026000.00
0862.HK balance_sheet (annual, 2021-06-30) — Total Tax Payable: 2476000.00
0862.HK income_statement (annual, 2021-06-30) — Total Unusual Items: 1628000.00
0862.HK income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: 1628000.00
0862.HK balance_sheet (annual, 2021-06-30) — Work In Process: 379000.00
0862.HK balance_sheet (annual, 2021-06-30) — Working Capital: 10658000.00
0862.HK income_statement (annual, 2021-06-30) — Write Off: 14125000.00
0862.HK income_statement (annual, 2022-06-30) — +Operating Expense: 62271000.00
0862.HK income_statement (annual, 2022-06-30) — +Total Revenue: 127122000.00
0862.HK balance_sheet (annual, 2022-06-30) — Accounts Payable: 5489000.00
0862.HK balance_sheet (annual, 2022-06-30) — Accounts Receivable: 26708000.00
0862.HK balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -7585000.00
0862.HK balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 443727000.00
0862.HK income_statement (annual, 2022-06-30) — Basic Average Shares: 392419000.00
0862.HK income_statement (annual, 2022-06-30) — Basic EPS: -0.10
0862.HK cash_flow (annual, 2022-06-30) — Beginning Cash Position: 30819000.00
0862.HK balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 7320000.00
0862.HK cash_flow (annual, 2022-06-30) — Capital Expenditure: -8982000.00
0862.HK balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 1553000.00
0862.HK balance_sheet (annual, 2022-06-30) — Capital Stock: 39242000.00
0862.HK balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 22893000.00
0862.HK balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 22893000.00
0862.HK balance_sheet (annual, 2022-06-30) — Cash Financial: 22893000.00
0862.HK cash_flow (annual, 2022-06-30) — Change In Accrued Expense: -8144000.00
0862.HK cash_flow (annual, 2022-06-30) — Change In Inventory: 91946000.00
0862.HK cash_flow (annual, 2022-06-30) — Change In Payable: 1896000.00
0862.HK cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: -8385000.00
0862.HK cash_flow (annual, 2022-06-30) — Change In Receivables: -46959000.00
0862.HK cash_flow (annual, 2022-06-30) — Change In Working Capital: 30354000.00
0862.HK cash_flow (annual, 2022-06-30) — Changes In Cash: -7195000.00
0862.HK balance_sheet (annual, 2022-06-30) — Common Stock: 39242000.00
0862.HK balance_sheet (annual, 2022-06-30) — Common Stock Equity: 270854000.00
0862.HK income_statement (annual, 2022-06-30) — Cost Of Revenue: 97379000.00
0862.HK balance_sheet (annual, 2022-06-30) — Current Assets: 94092000.00
0862.HK balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 1246000.00
0862.HK balance_sheet (annual, 2022-06-30) — Current Debt: 87305000.00
0862.HK balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 88551000.00
0862.HK balance_sheet (annual, 2022-06-30) — Current Liabilities: 145559000.00
0862.HK cash_flow (annual, 2022-06-30) — Depreciation: 2681000.00
0862.HK cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 2681000.00
0862.HK income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 2681000.00
0862.HK income_statement (annual, 2022-06-30) — Depreciation Income Statement: 2681000.00
0862.HK income_statement (annual, 2022-06-30) — Diluted Average Shares: 392419000.00
0862.HK income_statement (annual, 2022-06-30) — Diluted EPS: -0.10
0862.HK income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -37546000.00
0862.HK income_statement (annual, 2022-06-30) — EBIT: -27871000.00
0862.HK income_statement (annual, 2022-06-30) — EBITDA: -25190000.00
0862.HK cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -731000.00
0862.HK cash_flow (annual, 2022-06-30) — End Cash Position: 22893000.00
0862.HK cash_flow (annual, 2022-06-30) — Financing Cash Flow: -4277000.00
0862.HK balance_sheet (annual, 2022-06-30) — Finished Goods: 355000.00
0862.HK cash_flow (annual, 2022-06-30) — Free Cash Flow: -3170000.00
0862.HK cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: -4320000.00
0862.HK cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 0.00
0862.HK income_statement (annual, 2022-06-30) — General And Administrative Expense: 13580000.00
0862.HK balance_sheet (annual, 2022-06-30) — Gross PPE: 33470000.00
0862.HK income_statement (annual, 2022-06-30) — Gross Profit: 29743000.00
0862.HK income_statement (annual, 2022-06-30) — Interest Expense: 2444000.00
0862.HK income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 2444000.00
0862.HK income_statement (annual, 2022-06-30) — Interest Income: 252000.00
0862.HK income_statement (annual, 2022-06-30) — Interest Income Non Operating: 252000.00
0862.HK cash_flow (annual, 2022-06-30) — Interest Paid Cff: -2444000.00
0862.HK cash_flow (annual, 2022-06-30) — Interest Received Cfi: 252000.00
0862.HK balance_sheet (annual, 2022-06-30) — Inventory: 1039000.00
0862.HK balance_sheet (annual, 2022-06-30) — Invested Capital: 358159000.00
0862.HK cash_flow (annual, 2022-06-30) — Investing Cash Flow: -8730000.00
0862.HK balance_sheet (annual, 2022-06-30) — Investment Properties: 282789000.00
0862.HK cash_flow (annual, 2022-06-30) — Issuance Of Debt: 68505000.00
0862.HK balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 307000.00
0862.HK balance_sheet (annual, 2022-06-30) — Long Term Debt: 0.00
0862.HK balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 307000.00
0862.HK cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 49200000.00
0862.HK cash_flow (annual, 2022-06-30) — Long Term Debt Payments: 0.00
0862.HK balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 26150000.00
0862.HK balance_sheet (annual, 2022-06-30) — Minority Interest: 58474000.00
0862.HK income_statement (annual, 2022-06-30) — Minority Interests: -23000.00
0862.HK balance_sheet (annual, 2022-06-30) — Net Debt: 64412000.00
0862.HK income_statement (annual, 2022-06-30) — Net Income: -37546000.00
0862.HK income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -37546000.00
0862.HK income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -32150000.00
0862.HK income_statement (annual, 2022-06-30) — Net Income Discontinuous Operations: -5373000.00
0862.HK income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -37546000.00
0862.HK income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -32173000.00
0862.HK cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -35688000.00
0862.HK income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -37523000.00
0862.HK income_statement (annual, 2022-06-30) — Net Interest Income: -2192000.00
0862.HK cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 68505000.00
0862.HK cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 49200000.00
0862.HK income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -2192000.00
0862.HK cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -68831000.00
0862.HK balance_sheet (annual, 2022-06-30) — Net PPE: 101113000.00
0862.HK cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -8982000.00
0862.HK cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 19305000.00
0862.HK balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 270854000.00
0862.HK balance_sheet (annual, 2022-06-30) — Non Current Deferred Revenue: 0.00
0862.HK balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 2859000.00
0862.HK balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 59000.00
0862.HK income_statement (annual, 2022-06-30) — Normalized EBITDA: -25438000.00
0862.HK income_statement (annual, 2022-06-30) — Normalized Income: -32380080.00
0862.HK cash_flow (annual, 2022-06-30) — Operating Cash Flow: 5812000.00
0862.HK income_statement (annual, 2022-06-30) — Operating Income: -32528000.00
0862.HK income_statement (annual, 2022-06-30) — Operating Revenue: 127122000.00
0862.HK balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 392419046.00
0862.HK balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 3009000.00
0862.HK balance_sheet (annual, 2022-06-30) — Other Equity Interest: 38280000.00
0862.HK cash_flow (annual, 2022-06-30) — Other Non Cash Items: 2192000.00
0862.HK income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 635000.00
0862.HK income_statement (annual, 2022-06-30) — Other Operating Expenses: 4173000.00
0862.HK balance_sheet (annual, 2022-06-30) — Other Payable: 16441000.00
0862.HK balance_sheet (annual, 2022-06-30) — Other Properties: 25885000.00
0862.HK balance_sheet (annual, 2022-06-30) — Other Receivables: 41383000.00
0862.HK income_statement (annual, 2022-06-30) — Other Special Charges: -248000.00
0862.HK income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
0862.HK balance_sheet (annual, 2022-06-30) — Payables: 25625000.00
0862.HK balance_sheet (annual, 2022-06-30) — Prepaid Assets: 2069000.00
0862.HK income_statement (annual, 2022-06-30) — Pretax Income: -30315000.00
0862.HK balance_sheet (annual, 2022-06-30) — Properties: 0.00
0862.HK cash_flow (annual, 2022-06-30) — Purchase Of PPE: -8982000.00
0862.HK balance_sheet (annual, 2022-06-30) — Raw Materials: 0.00
0862.HK income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 97379000.00
0862.HK income_statement (annual, 2022-06-30) — Reconciled Depreciation: 2681000.00
0862.HK income_statement (annual, 2022-06-30) — Rent And Landing Fees: 1141000.00
0862.HK income_statement (annual, 2022-06-30) — Rent Expense Supplemental: 1141000.00
0862.HK cash_flow (annual, 2022-06-30) — Repayment Of Debt: 0.00
0862.HK balance_sheet (annual, 2022-06-30) — Retained Earnings: -251104000.00
0862.HK cash_flow (annual, 2022-06-30) — Sale Of PPE: 0.00
0862.HK income_statement (annual, 2022-06-30) — Selling General And Administration: 13580000.00
0862.HK balance_sheet (annual, 2022-06-30) — Share Issued: 392419046.00
0862.HK cash_flow (annual, 2022-06-30) — Short Term Debt Issuance: 19305000.00
0862.HK cash_flow (annual, 2022-06-30) — Short Term Debt Payments: 0.00
0862.HK income_statement (annual, 2022-06-30) — Special Income Charges: 248000.00
0862.HK cash_flow (annual, 2022-06-30) — Stock Based Compensation: 10951000.00
0862.HK balance_sheet (annual, 2022-06-30) — Stockholders Equity: 270854000.00
0862.HK balance_sheet (annual, 2022-06-30) — Tangible Book Value: 270854000.00
0862.HK income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 40920.00
0862.HK income_statement (annual, 2022-06-30) — Tax Provision: 1835000.00
0862.HK income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.17
0862.HK cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -957000.00
0862.HK balance_sheet (annual, 2022-06-30) — Total Assets: 478053000.00
0862.HK balance_sheet (annual, 2022-06-30) — Total Capitalization: 270854000.00
0862.HK balance_sheet (annual, 2022-06-30) — Total Debt: 88858000.00
0862.HK balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 329328000.00
0862.HK income_statement (annual, 2022-06-30) — Total Expenses: 159650000.00
0862.HK balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 148725000.00
0862.HK balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 383961000.00
0862.HK balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 3166000.00
0862.HK income_statement (annual, 2022-06-30) — Total Operating Income As Reported: -28123000.00
0862.HK balance_sheet (annual, 2022-06-30) — Total Tax Payable: 3695000.00
0862.HK income_statement (annual, 2022-06-30) — Total Unusual Items: 248000.00
0862.HK income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 248000.00
0862.HK balance_sheet (annual, 2022-06-30) — Work In Process: 684000.00
0862.HK balance_sheet (annual, 2022-06-30) — Working Capital: -51467000.00
0862.HK income_statement (annual, 2023-06-30) — +Operating Expense: 67381000.00
0862.HK income_statement (annual, 2023-06-30) — +Total Revenue: 400723000.00
0862.HK balance_sheet (annual, 2023-06-30) — Accounts Payable: 6284000.00
0862.HK balance_sheet (annual, 2023-06-30) — Accounts Receivable: 29527000.00
0862.HK balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -12779000.00
0862.HK balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 443727000.00
0862.HK income_statement (annual, 2023-06-30) — Basic Average Shares: 392419000.00
0862.HK income_statement (annual, 2023-06-30) — Basic EPS: -0.03
0862.HK cash_flow (annual, 2023-06-30) — Beginning Cash Position: 22893000.00
0862.HK balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 9157000.00
0862.HK cash_flow (annual, 2023-06-30) — Capital Expenditure: -8702000.00
0862.HK balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 3206000.00
0862.HK balance_sheet (annual, 2023-06-30) — Capital Stock: 39242000.00
0862.HK balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 24193000.00
0862.HK balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 24193000.00
0862.HK balance_sheet (annual, 2023-06-30) — Cash Financial: 24193000.00
0862.HK cash_flow (annual, 2023-06-30) — Change In Accrued Expense: 6790000.00
0862.HK cash_flow (annual, 2023-06-30) — Change In Inventory: 16000.00
0862.HK cash_flow (annual, 2023-06-30) — Change In Payable: 975000.00
0862.HK cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: 5456000.00
0862.HK cash_flow (annual, 2023-06-30) — Change In Receivables: -171411000.00
0862.HK cash_flow (annual, 2023-06-30) — Change In Working Capital: -158174000.00
0862.HK cash_flow (annual, 2023-06-30) — Changes In Cash: 1637000.00
0862.HK balance_sheet (annual, 2023-06-30) — Common Stock: 39242000.00
0862.HK balance_sheet (annual, 2023-06-30) — Common Stock Equity: 251499000.00
0862.HK income_statement (annual, 2023-06-30) — Cost Of Revenue: 326197000.00
0862.HK balance_sheet (annual, 2023-06-30) — Current Assets: 245151000.00
0862.HK balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 1907000.00
0862.HK balance_sheet (annual, 2023-06-30) — Current Debt: 137641000.00
0862.HK balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 139548000.00
0862.HK balance_sheet (annual, 2023-06-30) — Current Liabilities: 200634000.00
0862.HK cash_flow (annual, 2023-06-30) — Depreciation: 7431000.00
0862.HK cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 7431000.00
0862.HK income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 7431000.00
0862.HK income_statement (annual, 2023-06-30) — Depreciation Income Statement: 7431000.00
0862.HK income_statement (annual, 2023-06-30) — Diluted Average Shares: 392419000.00
0862.HK income_statement (annual, 2023-06-30) — Diluted EPS: -0.03
0862.HK income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -10029000.00
0862.HK income_statement (annual, 2023-06-30) — EBIT: 12425000.00
0862.HK income_statement (annual, 2023-06-30) — EBITDA: 19856000.00
0862.HK cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -337000.00
0862.HK cash_flow (annual, 2023-06-30) — End Cash Position: 24193000.00
0862.HK cash_flow (annual, 2023-06-30) — Financing Cash Flow: 157500000.00
0862.HK balance_sheet (annual, 2023-06-30) — Finished Goods: 650000.00
0862.HK cash_flow (annual, 2023-06-30) — Free Cash Flow: -156313000.00
0862.HK cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: -3784000.00
0862.HK cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: -2000.00
0862.HK income_statement (annual, 2023-06-30) — General And Administrative Expense: 14581000.00
0862.HK balance_sheet (annual, 2023-06-30) — Gross PPE: 34561000.00
0862.HK income_statement (annual, 2023-06-30) — Gross Profit: 74526000.00
0862.HK income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 0.00
0862.HK income_statement (annual, 2023-06-30) — Interest Expense: 7291000.00
0862.HK income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 7291000.00
0862.HK income_statement (annual, 2023-06-30) — Interest Income: 413000.00
0862.HK income_statement (annual, 2023-06-30) — Interest Income Non Operating: 413000.00
0862.HK cash_flow (annual, 2023-06-30) — Interest Paid Cff: -2805000.00
0862.HK cash_flow (annual, 2023-06-30) — Interest Received Cfi: 413000.00
0862.HK balance_sheet (annual, 2023-06-30) — Inventory: 1023000.00
0862.HK balance_sheet (annual, 2023-06-30) — Invested Capital: 491835000.00
0862.HK cash_flow (annual, 2023-06-30) — Investing Cash Flow: -8252000.00
0862.HK balance_sheet (annual, 2023-06-30) — Investment Properties: 283450000.00
0862.HK cash_flow (annual, 2023-06-30) — Issuance Of Debt: 224474000.00
0862.HK balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 1299000.00
0862.HK balance_sheet (annual, 2023-06-30) — Long Term Debt: 102695000.00
0862.HK balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 103994000.00
0862.HK cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 95200000.00
0862.HK balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 25404000.00
0862.HK balance_sheet (annual, 2023-06-30) — Minority Interest: 74701000.00
0862.HK income_statement (annual, 2023-06-30) — Minority Interests: -10418000.00
0862.HK balance_sheet (annual, 2023-06-30) — Net Debt: 216143000.00
0862.HK income_statement (annual, 2023-06-30) — Net Income: -10029000.00
0862.HK income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -10029000.00
0862.HK income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 389000.00
0862.HK income_statement (annual, 2023-06-30) — Net Income Discontinuous Operations: 0.00
0862.HK income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -10029000.00
0862.HK income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -10029000.00
0862.HK cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 5134000.00
0862.HK income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 389000.00
0862.HK income_statement (annual, 2023-06-30) — Net Interest Income: -6878000.00
0862.HK cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 156474000.00
0862.HK cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 95200000.00
0862.HK income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -6878000.00
0862.HK cash_flow (annual, 2023-06-30) — Net Other Financing Charges: 5809000.00
0862.HK balance_sheet (annual, 2023-06-30) — Net PPE: 104777000.00
0862.HK cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -8665000.00
0862.HK cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 61274000.00
0862.HK balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 251499000.00
0862.HK balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 2781000.00
0862.HK balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 231000.00
0862.HK income_statement (annual, 2023-06-30) — Normalized EBITDA: 19358000.00
0862.HK income_statement (annual, 2023-06-30) — Normalized Income: -10444830.00
0862.HK cash_flow (annual, 2023-06-30) — Operating Cash Flow: -147611000.00
0862.HK income_statement (annual, 2023-06-30) — Operating Income: 7145000.00
0862.HK income_statement (annual, 2023-06-30) — Operating Revenue: 400723000.00
0862.HK balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 392419046.00
0862.HK balance_sheet (annual, 2023-06-30) — Other Equity Interest: 30815000.00
0862.HK cash_flow (annual, 2023-06-30) — Other Non Cash Items: 6878000.00
0862.HK income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 921000.00
0862.HK income_statement (annual, 2023-06-30) — Other Operating Expenses: 3442000.00
0862.HK balance_sheet (annual, 2023-06-30) — Other Payable: 8863000.00
0862.HK balance_sheet (annual, 2023-06-30) — Other Properties: 21782000.00
0862.HK balance_sheet (annual, 2023-06-30) — Other Receivables: 187301000.00
0862.HK income_statement (annual, 2023-06-30) — Other Special Charges: -498000.00
0862.HK income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
0862.HK balance_sheet (annual, 2023-06-30) — Payables: 18420000.00
0862.HK balance_sheet (annual, 2023-06-30) — Prepaid Assets: 3107000.00
0862.HK income_statement (annual, 2023-06-30) — Pretax Income: 5134000.00
0862.HK balance_sheet (annual, 2023-06-30) — Properties: 0.00
0862.HK cash_flow (annual, 2023-06-30) — Purchase Of PPE: -8702000.00
0862.HK income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 326197000.00
0862.HK income_statement (annual, 2023-06-30) — Reconciled Depreciation: 7431000.00
0862.HK income_statement (annual, 2023-06-30) — Rent And Landing Fees: 1036000.00
0862.HK income_statement (annual, 2023-06-30) — Rent Expense Supplemental: 1036000.00
0862.HK cash_flow (annual, 2023-06-30) — Repayment Of Debt: -68000000.00
0862.HK balance_sheet (annual, 2023-06-30) — Retained Earnings: -255566000.00
0862.HK cash_flow (annual, 2023-06-30) — Sale Of PPE: 37000.00
0862.HK income_statement (annual, 2023-06-30) — Selling General And Administration: 14581000.00
0862.HK balance_sheet (annual, 2023-06-30) — Share Issued: 392419046.00
0862.HK cash_flow (annual, 2023-06-30) — Short Term Debt Issuance: 129274000.00
0862.HK cash_flow (annual, 2023-06-30) — Short Term Debt Payments: -68000000.00
0862.HK income_statement (annual, 2023-06-30) — Special Income Charges: 498000.00
0862.HK cash_flow (annual, 2023-06-30) — Stock Based Compensation: 0.00
0862.HK balance_sheet (annual, 2023-06-30) — Stockholders Equity: 251499000.00
0862.HK balance_sheet (annual, 2023-06-30) — Tangible Book Value: 251499000.00
0862.HK income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 82170.00
0862.HK income_statement (annual, 2023-06-30) — Tax Provision: 4745000.00
0862.HK income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.17
0862.HK cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -5094000.00
0862.HK balance_sheet (annual, 2023-06-30) — Total Assets: 633609000.00
0862.HK balance_sheet (annual, 2023-06-30) — Total Capitalization: 354194000.00
0862.HK balance_sheet (annual, 2023-06-30) — Total Debt: 243542000.00
0862.HK balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 326200000.00
0862.HK income_statement (annual, 2023-06-30) — Total Expenses: 393578000.00
0862.HK balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 307409000.00
0862.HK balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 388458000.00
0862.HK balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 106775000.00
0862.HK income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 12012000.00
0862.HK balance_sheet (annual, 2023-06-30) — Total Tax Payable: 3273000.00
0862.HK income_statement (annual, 2023-06-30) — Total Unusual Items: 498000.00
0862.HK income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 498000.00
0862.HK balance_sheet (annual, 2023-06-30) — Work In Process: 373000.00
0862.HK balance_sheet (annual, 2023-06-30) — Working Capital: 44517000.00
0862.HK income_statement (annual, 2024-06-30) — +Operating Expense: 67235000.00
0862.HK income_statement (annual, 2024-06-30) — +Total Revenue: 524823000.00
0862.HK balance_sheet (annual, 2024-06-30) — Accounts Payable: 32024000.00
0862.HK balance_sheet (annual, 2024-06-30) — Accounts Receivable: 49506000.00
0862.HK balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -16101000.00
0862.HK balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 443727000.00
0862.HK income_statement (annual, 2024-06-30) — Basic Average Shares: 392419000.00
0862.HK income_statement (annual, 2024-06-30) — Basic EPS: -0.14
0862.HK cash_flow (annual, 2024-06-30) — Beginning Cash Position: 24193000.00
0862.HK balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 8033000.00
0862.HK cash_flow (annual, 2024-06-30) — Capital Expenditure: -14017000.00
0862.HK balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 1910000.00
0862.HK balance_sheet (annual, 2024-06-30) — Capital Stock: 39242000.00
0862.HK balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 41358000.00
0862.HK balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 41358000.00
0862.HK balance_sheet (annual, 2024-06-30) — Cash Financial: 41358000.00
0862.HK cash_flow (annual, 2024-06-30) — Change In Accrued Expense: -1253000.00
0862.HK cash_flow (annual, 2024-06-30) — Change In Inventory: 293000.00
0862.HK cash_flow (annual, 2024-06-30) — Change In Payable: 25740000.00
0862.HK cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: 2928000.00
0862.HK cash_flow (annual, 2024-06-30) — Change In Receivables: -90522000.00
0862.HK cash_flow (annual, 2024-06-30) — Change In Working Capital: -62814000.00
0862.HK cash_flow (annual, 2024-06-30) — Changes In Cash: 17201000.00
0862.HK balance_sheet (annual, 2024-06-30) — Common Stock: 39242000.00
0862.HK balance_sheet (annual, 2024-06-30) — Common Stock Equity: 194996000.00
0862.HK income_statement (annual, 2024-06-30) — Cost Of Revenue: 441287000.00
0862.HK balance_sheet (annual, 2024-06-30) — Current Assets: 349680000.00
0862.HK balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 1476000.00
0862.HK balance_sheet (annual, 2024-06-30) — Current Debt: 188934000.00
0862.HK balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 190410000.00
0862.HK balance_sheet (annual, 2024-06-30) — Current Liabilities: 276975000.00
0862.HK cash_flow (annual, 2024-06-30) — Depreciation: 6913000.00
0862.HK cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 6913000.00
0862.HK income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 6913000.00
0862.HK income_statement (annual, 2024-06-30) — Depreciation Income Statement: 6913000.00
0862.HK income_statement (annual, 2024-06-30) — Diluted Average Shares: 392419000.00
0862.HK income_statement (annual, 2024-06-30) — Diluted EPS: -0.14
0862.HK income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -56467000.00
0862.HK income_statement (annual, 2024-06-30) — EBIT: -27483000.00
0862.HK income_statement (annual, 2024-06-30) — EBITDA: -20570000.00
0862.HK cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -36000.00
0862.HK cash_flow (annual, 2024-06-30) — End Cash Position: 41358000.00
0862.HK cash_flow (annual, 2024-06-30) — Financing Cash Flow: 76012000.00
0862.HK balance_sheet (annual, 2024-06-30) — Finished Goods: 159000.00
0862.HK cash_flow (annual, 2024-06-30) — Free Cash Flow: -59117000.00
0862.HK cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: 44112000.00
0862.HK cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: -51000.00
0862.HK income_statement (annual, 2024-06-30) — General And Administrative Expense: 16715000.00
0862.HK balance_sheet (annual, 2024-06-30) — Gross PPE: 32160000.00
0862.HK income_statement (annual, 2024-06-30) — Gross Profit: 83536000.00
0862.HK income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 277000.00
0862.HK income_statement (annual, 2024-06-30) — Interest Expense: 9859000.00
0862.HK income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 9859000.00
0862.HK income_statement (annual, 2024-06-30) — Interest Income: 127000.00
0862.HK income_statement (annual, 2024-06-30) — Interest Income Non Operating: 127000.00
0862.HK cash_flow (annual, 2024-06-30) — Interest Paid Cff: -3239000.00
0862.HK cash_flow (annual, 2024-06-30) — Interest Received Cfi: 127000.00
0862.HK balance_sheet (annual, 2024-06-30) — Inventory: 730000.00
0862.HK balance_sheet (annual, 2024-06-30) — Invested Capital: 520645000.00
0862.HK cash_flow (annual, 2024-06-30) — Investing Cash Flow: -13711000.00
0862.HK balance_sheet (annual, 2024-06-30) — Investment Properties: 239338000.00
0862.HK cash_flow (annual, 2024-06-30) — Issuance Of Debt: 216334000.00
0862.HK balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 434000.00
0862.HK balance_sheet (annual, 2024-06-30) — Long Term Debt: 136715000.00
0862.HK balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 137149000.00
0862.HK cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 27400000.00
0862.HK balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 24127000.00
0862.HK balance_sheet (annual, 2024-06-30) — Minority Interest: 90241000.00
0862.HK income_statement (annual, 2024-06-30) — Minority Interests: -12656000.00
0862.HK balance_sheet (annual, 2024-06-30) — Net Debt: 284291000.00
0862.HK income_statement (annual, 2024-06-30) — Net Income: -56467000.00
0862.HK income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -56467000.00
0862.HK income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -43811000.00
0862.HK income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -56467000.00
0862.HK income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -56467000.00
0862.HK cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -37342000.00
0862.HK income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -43811000.00
0862.HK income_statement (annual, 2024-06-30) — Net Interest Income: -9732000.00
0862.HK cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 78693000.00
0862.HK cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 27400000.00
0862.HK income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -9732000.00
0862.HK cash_flow (annual, 2024-06-30) — Net Other Financing Charges: 2884000.00
0862.HK balance_sheet (annual, 2024-06-30) — Net PPE: 112506000.00
0862.HK cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -13838000.00
0862.HK cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: 51293000.00
0862.HK balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 194996000.00
0862.HK balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 2331000.00
0862.HK balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 168000.00
0862.HK income_statement (annual, 2024-06-30) — Normalized EBITDA: -20344000.00
0862.HK income_statement (annual, 2024-06-30) — Normalized Income: -56278290.00
0862.HK cash_flow (annual, 2024-06-30) — Operating Cash Flow: -45100000.00
0862.HK income_statement (annual, 2024-06-30) — Operating Income: 16301000.00
0862.HK income_statement (annual, 2024-06-30) — Operating Revenue: 524823000.00
0862.HK balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 392419046.00
0862.HK balance_sheet (annual, 2024-06-30) — Other Equity Interest: 30815000.00
0862.HK cash_flow (annual, 2024-06-30) — Other Non Cash Items: 9897000.00
0862.HK income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 332000.00
0862.HK income_statement (annual, 2024-06-30) — Other Operating Expenses: 7745000.00
0862.HK balance_sheet (annual, 2024-06-30) — Other Payable: 11093000.00
0862.HK balance_sheet (annual, 2024-06-30) — Other Receivables: 256618000.00
0862.HK income_statement (annual, 2024-06-30) — Other Special Charges: -51000.00
0862.HK income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
0862.HK balance_sheet (annual, 2024-06-30) — Payables: 47382000.00
0862.HK balance_sheet (annual, 2024-06-30) — Prepaid Assets: 1468000.00
0862.HK income_statement (annual, 2024-06-30) — Pretax Income: -37342000.00
0862.HK balance_sheet (annual, 2024-06-30) — Properties: 0.00
0862.HK cash_flow (annual, 2024-06-30) — Purchase Of PPE: -14017000.00
0862.HK income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 441287000.00
0862.HK income_statement (annual, 2024-06-30) — Reconciled Depreciation: 6913000.00
0862.HK income_statement (annual, 2024-06-30) — Rent And Landing Fees: 879000.00
0862.HK income_statement (annual, 2024-06-30) — Rent Expense Supplemental: 879000.00
0862.HK cash_flow (annual, 2024-06-30) — Repayment Of Debt: -137641000.00
0862.HK balance_sheet (annual, 2024-06-30) — Retained Earnings: -315414000.00
0862.HK cash_flow (annual, 2024-06-30) — Sale Of PPE: 179000.00
0862.HK income_statement (annual, 2024-06-30) — Selling General And Administration: 16715000.00
0862.HK balance_sheet (annual, 2024-06-30) — Share Issued: 392419046.00
0862.HK cash_flow (annual, 2024-06-30) — Short Term Debt Issuance: 188934000.00
0862.HK cash_flow (annual, 2024-06-30) — Short Term Debt Payments: -137641000.00
0862.HK income_statement (annual, 2024-06-30) — Special Income Charges: -226000.00
0862.HK balance_sheet (annual, 2024-06-30) — Stockholders Equity: 194996000.00
0862.HK balance_sheet (annual, 2024-06-30) — Tangible Book Value: 194996000.00
0862.HK income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -37290.00
0862.HK income_statement (annual, 2024-06-30) — Tax Provision: 6469000.00
0862.HK income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.17
0862.HK cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -5927000.00
0862.HK balance_sheet (annual, 2024-06-30) — Total Assets: 701692000.00
0862.HK balance_sheet (annual, 2024-06-30) — Total Capitalization: 331711000.00
0862.HK balance_sheet (annual, 2024-06-30) — Total Debt: 327559000.00
0862.HK balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 285237000.00
0862.HK income_statement (annual, 2024-06-30) — Total Expenses: 508522000.00
0862.HK balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 416455000.00
0862.HK balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 352012000.00
0862.HK balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 139480000.00
0862.HK income_statement (annual, 2024-06-30) — Total Operating Income As Reported: -27610000.00
0862.HK balance_sheet (annual, 2024-06-30) — Total Tax Payable: 4265000.00
0862.HK income_statement (annual, 2024-06-30) — Total Unusual Items: -226000.00
0862.HK income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -226000.00
0862.HK balance_sheet (annual, 2024-06-30) — Work In Process: 571000.00
0862.HK balance_sheet (annual, 2024-06-30) — Working Capital: 72705000.00
0862.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 53672000.00
0862.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 30276000.00
0862.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 443727000.00
0862.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1228000.00
0862.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 39242000.00
0862.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 58316000.00
0862.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 58316000.00
0862.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 39242000.00
0862.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 166030000.00
0862.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 313885000.00
0862.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 785000.00
0862.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 116391000.00
0862.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 117176000.00
0862.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 227925000.00
0862.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 0.00