speb/financial-data huggingface dataset:
8487.HK balance_sheet (annual, 2021-06-30) — Net Debt: 5936000.00
8487.HK cash_flow (annual, 2021-06-30) — Net Foreign Currency Exchange Gain Loss: 129234.74
8487.HK income_statement (annual, 2021-06-30) — Net Income: -2142548.65
8487.HK income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -2142548.65
8487.HK income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -2109370.39
8487.HK income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -2142548.65
8487.HK income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -2142548.65
8487.HK cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: -1515837.03
8487.HK income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -2109370.39
8487.HK income_statement (annual, 2021-06-30) — Net Interest Income: -1039835.21
8487.HK cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -791185.65
8487.HK cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -164684.00
8487.HK income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -1039835.21
8487.HK cash_flow (annual, 2021-06-30) — Net Other Financing Charges: 29818149.06
8487.HK balance_sheet (annual, 2021-06-30) — Net PPE: 32619000.00
8487.HK cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -275539.04
8487.HK cash_flow (annual, 2021-06-30) — Net Short Term Debt Issuance: -791185.65
8487.HK balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 68796000.00
8487.HK balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 46000.00
8487.HK balance_sheet (annual, 2021-06-30) — Non Current Prepaid Assets: 1245000.00
8487.HK income_statement (annual, 2021-06-30) — Normalized EBITDA: 2426442.30
8487.HK income_statement (annual, 2021-06-30) — Normalized Income: -2142548.65
8487.HK cash_flow (annual, 2021-06-30) — Operating Cash Flow: -20746038.44
8487.HK income_statement (annual, 2021-06-30) — Operating Income: -362001.40
8487.HK income_statement (annual, 2021-06-30) — Operating Revenue: 48665786.82
8487.HK balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 800000000.00
8487.HK cash_flow (annual, 2021-06-30) — Other Non Cash Items: 1039835.21
8487.HK income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 15234.33
8487.HK income_statement (annual, 2021-06-30) — Other Operating Expenses: -168005.16
8487.HK balance_sheet (annual, 2021-06-30) — Other Payable: 6289093.00
8487.HK balance_sheet (annual, 2021-06-30) — Other Properties: 25235000.00
8487.HK balance_sheet (annual, 2021-06-30) — Other Receivables: 12532000.00
8487.HK income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
8487.HK balance_sheet (annual, 2021-06-30) — Payables: 38144000.00
8487.HK balance_sheet (annual, 2021-06-30) — Prepaid Assets: 2483678.00
8487.HK income_statement (annual, 2021-06-30) — Pretax Income: -1515837.03
8487.HK balance_sheet (annual, 2021-06-30) — Properties: 0.00
8487.HK cash_flow (annual, 2021-06-30) — Provisionand Write Offof Assets: -168005.16
8487.HK cash_flow (annual, 2021-06-30) — Purchase Of Business: -1750189.09
8487.HK cash_flow (annual, 2021-06-30) — Purchase Of PPE: -275539.04
8487.HK income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 30349784.27
8487.HK income_statement (annual, 2021-06-30) — Reconciled Depreciation: 2856380.82
8487.HK cash_flow (annual, 2021-06-30) — Repayment Of Debt: -791185.65
8487.HK balance_sheet (annual, 2021-06-30) — Restricted Cash: 53670000.00
8487.HK cash_flow (annual, 2021-06-30) — Sale Of PPE: 0.00
8487.HK income_statement (annual, 2021-06-30) — Selling General And Administration: 9047873.10
8487.HK balance_sheet (annual, 2021-06-30) — Share Issued: 800000000.00
8487.HK cash_flow (annual, 2021-06-30) — Short Term Debt Issuance: 0.00
8487.HK cash_flow (annual, 2021-06-30) — Short Term Debt Payments: -791185.65
8487.HK income_statement (annual, 2021-06-30) — Special Income Charges: 0.00
8487.HK cash_flow (annual, 2021-06-30) — Stock Based Compensation: 0.00
8487.HK balance_sheet (annual, 2021-06-30) — Stockholders Equity: 69695000.00
8487.HK balance_sheet (annual, 2021-06-30) — Tangible Book Value: 68796000.00
8487.HK income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
8487.HK income_statement (annual, 2021-06-30) — Tax Provision: 593533.37
8487.HK income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.25
8487.HK cash_flow (annual, 2021-06-30) — Taxes Refund Paid: -1222781.64
8487.HK balance_sheet (annual, 2021-06-30) — Total Assets: 126455000.00
8487.HK balance_sheet (annual, 2021-06-30) — Total Capitalization: 74825000.00
8487.HK balance_sheet (annual, 2021-06-30) — Total Debt: 16996000.00
8487.HK balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 70218000.00
8487.HK income_statement (annual, 2021-06-30) — Total Expenses: 49027788.23
8487.HK balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 56237000.00
8487.HK balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 34763000.00
8487.HK balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 12373000.00
8487.HK balance_sheet (annual, 2021-06-30) — Total Tax Payable: 1171000.00
8487.HK income_statement (annual, 2021-06-30) — Total Unusual Items: 0.00
8487.HK income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: 0.00
8487.HK balance_sheet (annual, 2021-06-30) — Working Capital: 47828000.00
8487.HK income_statement (annual, 2022-06-30) — +Operating Expense: 41354000.00
8487.HK income_statement (annual, 2022-06-30) — +Total Revenue: 95469000.00
8487.HK balance_sheet (annual, 2022-06-30) — Accounts Payable: 24748000.00
8487.HK balance_sheet (annual, 2022-06-30) — Accounts Receivable: 37179000.00
8487.HK balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -9657000.00
8487.HK balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 86282000.00
8487.HK balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -1182000.00
8487.HK income_statement (annual, 2022-06-30) — Basic Average Shares: 875835617.00
8487.HK income_statement (annual, 2022-06-30) — Basic EPS: -0.03
8487.HK cash_flow (annual, 2022-06-30) — Beginning Cash Position: 52674000.00
8487.HK balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 23779000.00
8487.HK cash_flow (annual, 2022-06-30) — Capital Expenditure: -123000.00
8487.HK balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 9638000.00
8487.HK balance_sheet (annual, 2022-06-30) — Capital Stock: 7455000.00
8487.HK balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 40710000.00
8487.HK balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 40710000.00
8487.HK balance_sheet (annual, 2022-06-30) — Cash Financial: 40710000.00
8487.HK cash_flow (annual, 2022-06-30) — Change In Inventory: -32172000.00
8487.HK cash_flow (annual, 2022-06-30) — Change In Other Current Assets: 43000.00
8487.HK cash_flow (annual, 2022-06-30) — Change In Payable: 21153000.00
8487.HK cash_flow (annual, 2022-06-30) — Change In Receivables: -26570000.00
8487.HK cash_flow (annual, 2022-06-30) — Change In Working Capital: -37546000.00
8487.HK cash_flow (annual, 2022-06-30) — Changes In Cash: -12168000.00
8487.HK balance_sheet (annual, 2022-06-30) — Common Stock: 7455000.00
8487.HK balance_sheet (annual, 2022-06-30) — Common Stock Equity: 95797000.00
8487.HK cash_flow (annual, 2022-06-30) — Common Stock Issuance: 43728000.00
8487.HK income_statement (annual, 2022-06-30) — Cost Of Revenue: 75066000.00
8487.HK balance_sheet (annual, 2022-06-30) — Current Assets: 138245000.00
8487.HK balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 3343000.00
8487.HK balance_sheet (annual, 2022-06-30) — Current Debt: 24375000.00
8487.HK balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 27718000.00
8487.HK balance_sheet (annual, 2022-06-30) — Current Liabilities: 64245000.00
8487.HK cash_flow (annual, 2022-06-30) — Depreciation: 4033000.00
8487.HK cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 4033000.00
8487.HK income_statement (annual, 2022-06-30) — Diluted Average Shares: 875835617.00
8487.HK income_statement (annual, 2022-06-30) — Diluted EPS: -0.03
8487.HK income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -22754000.00
8487.HK income_statement (annual, 2022-06-30) — EBIT: -21366000.00
8487.HK income_statement (annual, 2022-06-30) — EBITDA: -17333000.00
8487.HK cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 204000.00
8487.HK cash_flow (annual, 2022-06-30) — End Cash Position: 40710000.00
8487.HK cash_flow (annual, 2022-06-30) — Financing Cash Flow: 37957000.00
8487.HK balance_sheet (annual, 2022-06-30) — Finished Goods: 39577000.00
8487.HK cash_flow (annual, 2022-06-30) — Free Cash Flow: -50129000.00
8487.HK cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 7000.00
8487.HK income_statement (annual, 2022-06-30) — General And Administrative Expense: 15628000.00
8487.HK balance_sheet (annual, 2022-06-30) — Goodwill: 899000.00
8487.HK balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 899000.00
8487.HK balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 38361000.00
8487.HK balance_sheet (annual, 2022-06-30) — Gross PPE: 40098000.00
8487.HK income_statement (annual, 2022-06-30) — Gross Profit: 20403000.00
8487.HK income_statement (annual, 2022-06-30) — Interest Expense: 1078000.00
8487.HK income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 1078000.00
8487.HK income_statement (annual, 2022-06-30) — Interest Income: 57000.00
8487.HK income_statement (annual, 2022-06-30) — Interest Income Non Operating: 57000.00
8487.HK cash_flow (annual, 2022-06-30) — Interest Paid Cff: -596000.00
8487.HK cash_flow (annual, 2022-06-30) — Interest Received Cfo: 57000.00
8487.HK balance_sheet (annual, 2022-06-30) — Inventory: 39577000.00
8487.HK balance_sheet (annual, 2022-06-30) — Invested Capital: 124517000.00
8487.HK cash_flow (annual, 2022-06-30) — Investing Cash Flow: -119000.00
8487.HK cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 43728000.00
8487.HK cash_flow (annual, 2022-06-30) — Issuance Of Debt: 24568000.00
8487.HK balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 6295000.00
8487.HK balance_sheet (annual, 2022-06-30) — Long Term Debt: 4345000.00
8487.HK balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 10640000.00
8487.HK cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 24568000.00
8487.HK cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -1784000.00
8487.HK balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 2563000.00
8487.HK balance_sheet (annual, 2022-06-30) — Minority Interest: -725000.00
8487.HK income_statement (annual, 2022-06-30) — Minority Interests: 1523000.00
8487.HK cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 0.00
8487.HK cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 43728000.00
8487.HK cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: 692000.00
8487.HK income_statement (annual, 2022-06-30) — Net Income: -22754000.00
8487.HK income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -22754000.00
8487.HK income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -24277000.00
8487.HK income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -22754000.00
8487.HK income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -22754000.00
8487.HK cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -22444000.00
8487.HK income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -24277000.00
8487.HK income_statement (annual, 2022-06-30) — Net Interest Income: -1021000.00
8487.HK cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 22784000.00
8487.HK cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 22784000.00
8487.HK income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -1021000.00
8487.HK cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -24966000.00
8487.HK balance_sheet (annual, 2022-06-30) — Net PPE: 30441000.00
8487.HK cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -119000.00
8487.HK cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 23092455.28
8487.HK balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 94898000.00
8487.HK balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 46000.00
8487.HK balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 418000.00
8487.HK income_statement (annual, 2022-06-30) — Normalized EBITDA: -17489000.00
8487.HK income_statement (annual, 2022-06-30) — Normalized Income: -22871000.00
8487.HK cash_flow (annual, 2022-06-30) — Operating Cash Flow: -50006000.00
8487.HK income_statement (annual, 2022-06-30) — Operating Income: -20951000.00
8487.HK income_statement (annual, 2022-06-30) — Operating Revenue: 95469000.00
8487.HK balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 880000000.00
8487.HK balance_sheet (annual, 2022-06-30) — Other Equity Interest: 4337000.00
8487.HK cash_flow (annual, 2022-06-30) — Other Non Cash Items: 858000.00
8487.HK income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 64000.00
8487.HK income_statement (annual, 2022-06-30) — Other Operating Expenses: 1051000.00
8487.HK balance_sheet (annual, 2022-06-30) — Other Payable: 4414000.00
8487.HK balance_sheet (annual, 2022-06-30) — Other Properties: 13756000.00
8487.HK balance_sheet (annual, 2022-06-30) — Other Receivables: 5119000.00
8487.HK income_statement (annual, 2022-06-30) — Other Special Charges: -156000.00
8487.HK income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
8487.HK balance_sheet (annual, 2022-06-30) — Payables: 31525000.00
8487.HK balance_sheet (annual, 2022-06-30) — Prepaid Assets: 14663000.00
8487.HK income_statement (annual, 2022-06-30) — Pretax Income: -22444000.00
8487.HK balance_sheet (annual, 2022-06-30) — Properties: 0.00
8487.HK cash_flow (annual, 2022-06-30) — Provisionand Write Offof Assets: 1051000.00
8487.HK cash_flow (annual, 2022-06-30) — Purchase Of Business: 0.00
8487.HK cash_flow (annual, 2022-06-30) — Purchase Of PPE: -123000.00
8487.HK income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 75066000.00
8487.HK income_statement (annual, 2022-06-30) — Reconciled Depreciation: 4033000.00
8487.HK cash_flow (annual, 2022-06-30) — Repayment Of Debt: -1784000.00
8487.HK balance_sheet (annual, 2022-06-30) — Restricted Cash: 997000.00
8487.HK balance_sheet (annual, 2022-06-30) — Retained Earnings: -3679000.00
8487.HK cash_flow (annual, 2022-06-30) — Sale Of PPE: 4000.00
8487.HK income_statement (annual, 2022-06-30) — Selling General And Administration: 15628000.00
8487.HK balance_sheet (annual, 2022-06-30) — Share Issued: 880000000.00
8487.HK cash_flow (annual, 2022-06-30) — Short Term Debt Issuance: 24875161.12
8487.HK cash_flow (annual, 2022-06-30) — Short Term Debt Payments: -1782705.84
8487.HK income_statement (annual, 2022-06-30) — Special Income Charges: 156000.00
8487.HK cash_flow (annual, 2022-06-30) — Stock Based Compensation: 4417000.00
8487.HK balance_sheet (annual, 2022-06-30) — Stockholders Equity: 95797000.00
8487.HK balance_sheet (annual, 2022-06-30) — Tangible Book Value: 94898000.00
8487.HK income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 39000.00
8487.HK income_statement (annual, 2022-06-30) — Tax Provision: 1833000.00
8487.HK income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.25
8487.HK balance_sheet (annual, 2022-06-30) — Taxes Receivable: 4456000.00
8487.HK cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -1131000.00
8487.HK balance_sheet (annual, 2022-06-30) — Total Assets: 170003000.00
8487.HK balance_sheet (annual, 2022-06-30) — Total Capitalization: 100142000.00
8487.HK balance_sheet (annual, 2022-06-30) — Total Debt: 38358000.00
8487.HK balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 95072000.00
8487.HK income_statement (annual, 2022-06-30) — Total Expenses: 116420000.00
8487.HK balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 74931000.00
8487.HK balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 31758000.00
8487.HK balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 10686000.00
8487.HK balance_sheet (annual, 2022-06-30) — Total Tax Payable: 2363000.00
8487.HK income_statement (annual, 2022-06-30) — Total Unusual Items: 156000.00
8487.HK income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 156000.00
8487.HK balance_sheet (annual, 2022-06-30) — Working Capital: 74000000.00
8487.HK income_statement (annual, 2022-06-30) — Write Off: 0.00
8487.HK income_statement (annual, 2023-06-30) — +Operating Expense: 77257000.00
8487.HK income_statement (annual, 2023-06-30) — +Total Revenue: 209807000.00
8487.HK balance_sheet (annual, 2023-06-30) — Accounts Payable: 19644000.00
8487.HK balance_sheet (annual, 2023-06-30) — Accounts Receivable: 19436000.00
8487.HK balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -8105000.00
8487.HK balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 86282000.00
8487.HK balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -486000.00
8487.HK income_statement (annual, 2023-06-30) — Basic Average Shares: 880000000.00
8487.HK income_statement (annual, 2023-06-30) — Basic EPS: -0.03
8487.HK cash_flow (annual, 2023-06-30) — Beginning Cash Position: 40710000.00
8487.HK balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 26482000.00
8487.HK cash_flow (annual, 2023-06-30) — Capital Expenditure: -735000.00
8487.HK balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 7670000.00
8487.HK balance_sheet (annual, 2023-06-30) — Capital Stock: 7665000.00
8487.HK balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 46097000.00
8487.HK balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 46097000.00
8487.HK balance_sheet (annual, 2023-06-30) — Cash Financial: 46097000.00
8487.HK cash_flow (annual, 2023-06-30) — Change In Inventory: -51239000.00
8487.HK cash_flow (annual, 2023-06-30) — Change In Other Current Assets: 12524000.00
8487.HK cash_flow (annual, 2023-06-30) — Change In Payable: -708000.00
8487.HK cash_flow (annual, 2023-06-30) — Change In Receivables: 14166000.00
8487.HK cash_flow (annual, 2023-06-30) — Change In Working Capital: -25257000.00
8487.HK cash_flow (annual, 2023-06-30) — Changes In Cash: 867000.00
8487.HK balance_sheet (annual, 2023-06-30) — Common Stock: 7665000.00
8487.HK balance_sheet (annual, 2023-06-30) — Common Stock Equity: 79736000.00
8487.HK cash_flow (annual, 2023-06-30) — Common Stock Issuance: 0.00
8487.HK income_statement (annual, 2023-06-30) — Cost Of Revenue: 155686000.00
8487.HK balance_sheet (annual, 2023-06-30) — Current Assets: 177316000.00
8487.HK balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 2993000.00
8487.HK balance_sheet (annual, 2023-06-30) — Current Debt: 59378000.00
8487.HK balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 62371000.00
8487.HK balance_sheet (annual, 2023-06-30) — Current Liabilities: 105660000.00
8487.HK cash_flow (annual, 2023-06-30) — Depreciation: 4742000.00
8487.HK cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 4742000.00
8487.HK income_statement (annual, 2023-06-30) — Diluted Average Shares: 880000000.00
8487.HK income_statement (annual, 2023-06-30) — Diluted EPS: -0.03
8487.HK income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -26825000.00
8487.HK income_statement (annual, 2023-06-30) — EBIT: -24611000.00
8487.HK income_statement (annual, 2023-06-30) — EBITDA: -19869000.00
8487.HK cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 4520000.00
8487.HK cash_flow (annual, 2023-06-30) — End Cash Position: 46097000.00
8487.HK cash_flow (annual, 2023-06-30) — Financing Cash Flow: 41276000.00
8487.HK balance_sheet (annual, 2023-06-30) — Finished Goods: 89697000.00
8487.HK cash_flow (annual, 2023-06-30) — Free Cash Flow: -41406000.00
8487.HK cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 0.00
8487.HK income_statement (annual, 2023-06-30) — General And Administrative Expense: 43536000.00
8487.HK balance_sheet (annual, 2023-06-30) — Goodwill: 901000.00
8487.HK balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 901000.00
8487.HK balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 19922000.00
8487.HK balance_sheet (annual, 2023-06-30) — Gross PPE: 38994000.00
8487.HK income_statement (annual, 2023-06-30) — Gross Profit: 54121000.00
8487.HK income_statement (annual, 2023-06-30) — Interest Expense: 2998000.00
8487.HK income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 2998000.00
8487.HK income_statement (annual, 2023-06-30) — Interest Income: 116000.00
8487.HK income_statement (annual, 2023-06-30) — Interest Income Non Operating: 116000.00
8487.HK cash_flow (annual, 2023-06-30) — Interest Paid Cff: -2998000.00
8487.HK cash_flow (annual, 2023-06-30) — Interest Received Cfo: 116000.00
8487.HK balance_sheet (annual, 2023-06-30) — Inventory: 89697000.00
8487.HK balance_sheet (annual, 2023-06-30) — Invested Capital: 160423000.00
8487.HK cash_flow (annual, 2023-06-30) — Investing Cash Flow: 262000.00
8487.HK cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 0.00
8487.HK cash_flow (annual, 2023-06-30) — Issuance Of Debt: 78867000.00
8487.HK balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 4677000.00
8487.HK balance_sheet (annual, 2023-06-30) — Long Term Debt: 21309000.00
8487.HK balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 25986000.00
8487.HK cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 78867000.00
8487.HK cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -27441000.00
8487.HK balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 3502000.00
8487.HK balance_sheet (annual, 2023-06-30) — Minority Interest: -2266000.00
8487.HK income_statement (annual, 2023-06-30) — Minority Interests: 1685000.00
8487.HK cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 0.00
8487.HK balance_sheet (annual, 2023-06-30) — Net Debt: 34590000.00
8487.HK cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: 380000.00
8487.HK income_statement (annual, 2023-06-30) — Net Income: -26825000.00
8487.HK income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -26825000.00
8487.HK income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -28510000.00
8487.HK income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -26825000.00
8487.HK income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -26825000.00
8487.HK cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -27609000.00
8487.HK income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -28510000.00
8487.HK income_statement (annual, 2023-06-30) — Net Interest Income: -2882000.00
8487.HK cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 51426000.00
8487.HK cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 51426000.00
8487.HK income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -2882000.00
8487.HK cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -4414000.00
8487.HK cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 997000.00
8487.HK balance_sheet (annual, 2023-06-30) — Net PPE: 30889000.00
8487.HK cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -735000.00
8487.HK balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 78835000.00
8487.HK balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 41000.00
8487.HK balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 51000.00
8487.HK income_statement (annual, 2023-06-30) — Normalized EBITDA: -18411000.00
8487.HK income_statement (annual, 2023-06-30) — Normalized Income: -25731500.00
8487.HK cash_flow (annual, 2023-06-30) — Operating Cash Flow: -40671000.00
8487.HK income_statement (annual, 2023-06-30) — Operating Income: -23136000.00
8487.HK income_statement (annual, 2023-06-30) — Operating Revenue: 209807000.00
8487.HK balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 904000000.00
8487.HK balance_sheet (annual, 2023-06-30) — Other Equity Interest: 7660000.00
8487.HK cash_flow (annual, 2023-06-30) — Other Non Cash Items: 1992000.00
8487.HK income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 247000.00
8487.HK income_statement (annual, 2023-06-30) — Other Operating Expenses: -708000.00
8487.HK balance_sheet (annual, 2023-06-30) — Other Payable: 1852000.00
8487.HK balance_sheet (annual, 2023-06-30) — Other Properties: 9010000.00
8487.HK balance_sheet (annual, 2023-06-30) — Other Receivables: 10386000.00
8487.HK income_statement (annual, 2023-06-30) — Other Special Charges: -890000.00
8487.HK income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
8487.HK balance_sheet (annual, 2023-06-30) — Payables: 24274000.00
8487.HK balance_sheet (annual, 2023-06-30) — Prepaid Assets: 11700000.00
8487.HK income_statement (annual, 2023-06-30) — Pretax Income: -27609000.00
8487.HK balance_sheet (annual, 2023-06-30) — Properties: 0.00
8487.HK cash_flow (annual, 2023-06-30) — Provisionand Write Offof Assets: 410000.00
8487.HK cash_flow (annual, 2023-06-30) — Purchase Of PPE: -735000.00
8487.HK income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 155686000.00
8487.HK income_statement (annual, 2023-06-30) — Reconciled Depreciation: 4742000.00
8487.HK cash_flow (annual, 2023-06-30) — Repayment Of Debt: -27441000.00
8487.HK balance_sheet (annual, 2023-06-30) — Restricted Cash: 0.00
8487.HK balance_sheet (annual, 2023-06-30) — Retained Earnings: -29979000.00
8487.HK cash_flow (annual, 2023-06-30) — Sale Of PPE: 0.00
8487.HK income_statement (annual, 2023-06-30) — Selling General And Administration: 43536000.00
8487.HK balance_sheet (annual, 2023-06-30) — Share Issued: 904000000.00
8487.HK income_statement (annual, 2023-06-30) — Special Income Charges: -1458000.00
8487.HK cash_flow (annual, 2023-06-30) — Stock Based Compensation: 4058000.00
8487.HK balance_sheet (annual, 2023-06-30) — Stockholders Equity: 79736000.00
8487.HK balance_sheet (annual, 2023-06-30) — Tangible Book Value: 78835000.00
8487.HK income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -364500.00
8487.HK income_statement (annual, 2023-06-30) — Tax Provision: 901000.00
8487.HK income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.25
8487.HK balance_sheet (annual, 2023-06-30) — Taxes Receivable: 7405000.00
8487.HK cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -1851000.00
8487.HK balance_sheet (annual, 2023-06-30) — Total Assets: 209157000.00
8487.HK balance_sheet (annual, 2023-06-30) — Total Capitalization: 101045000.00
8487.HK balance_sheet (annual, 2023-06-30) — Total Debt: 88357000.00
8487.HK balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 77470000.00
8487.HK income_statement (annual, 2023-06-30) — Total Expenses: 232943000.00
8487.HK balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 131687000.00
8487.HK balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 31841000.00
8487.HK balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 26027000.00
8487.HK balance_sheet (annual, 2023-06-30) — Total Tax Payable: 2778000.00
8487.HK income_statement (annual, 2023-06-30) — Total Unusual Items: -1458000.00
8487.HK income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -1458000.00
8487.HK balance_sheet (annual, 2023-06-30) — Working Capital: 71656000.00
8487.HK income_statement (annual, 2023-06-30) — Write Off: 2348000.00
8487.HK income_statement (annual, 2024-06-30) — +Operating Expense: 101361000.00
8487.HK income_statement (annual, 2024-06-30) — +Total Revenue: 218611000.00
8487.HK balance_sheet (annual, 2024-06-30) — Accounts Payable: 11701000.00
8487.HK balance_sheet (annual, 2024-06-30) — Accounts Receivable: 25735000.00
8487.HK balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -10041000.00
8487.HK balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 116979000.00
8487.HK balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -992000.00
8487.HK income_statement (annual, 2024-06-30) — Basic Average Shares: 980794000.00
8487.HK income_statement (annual, 2024-06-30) — Basic EPS: -0.03
8487.HK cash_flow (annual, 2024-06-30) — Beginning Cash Position: 46097000.00
8487.HK balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 26468000.00
8487.HK cash_flow (annual, 2024-06-30) — Capital Expenditure: -168000.00
8487.HK balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 3496000.00
8487.HK balance_sheet (annual, 2024-06-30) — Capital Stock: 8999000.00
8487.HK balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 44053000.00
8487.HK balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 44053000.00
8487.HK balance_sheet (annual, 2024-06-30) — Cash Financial: 44053000.00
8487.HK cash_flow (annual, 2024-06-30) — Change In Inventory: 27268000.00
8487.HK cash_flow (annual, 2024-06-30) — Change In Other Current Assets: -8844000.00
8487.HK cash_flow (annual, 2024-06-30) — Change In Payable: -8160000.00
8487.HK cash_flow (annual, 2024-06-30) — Change In Receivables: -12332000.00
8487.HK cash_flow (annual, 2024-06-30) — Change In Working Capital: -2068000.00
8487.HK cash_flow (annual, 2024-06-30) — Changes In Cash: -1834000.00
8487.HK balance_sheet (annual, 2024-06-30) — Common Stock: 8999000.00
8487.HK balance_sheet (annual, 2024-06-30) — Common Stock Equity: 86838000.00
8487.HK cash_flow (annual, 2024-06-30) — Common Stock Issuance: 26725000.00
8487.HK income_statement (annual, 2024-06-30) — Cost Of Revenue: 143607000.00
8487.HK balance_sheet (annual, 2024-06-30) — Current Assets: 159383000.00
8487.HK balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 1557000.00
8487.HK balance_sheet (annual, 2024-06-30) — Current Debt: 60613000.00
8487.HK balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 62170000.00
8487.HK balance_sheet (annual, 2024-06-30) — Current Liabilities: 88742000.00
8487.HK cash_flow (annual, 2024-06-30) — Depreciation: 3794000.00
8487.HK cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 3794000.00
8487.HK income_statement (annual, 2024-06-30) — Diluted Average Shares: 980794000.00
8487.HK income_statement (annual, 2024-06-30) — Diluted EPS: -0.03
8487.HK income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -24960000.00
8487.HK income_statement (annual, 2024-06-30) — EBIT: -26341000.00
8487.HK income_statement (annual, 2024-06-30) — EBITDA: -22547000.00
8487.HK cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -210000.00
8487.HK cash_flow (annual, 2024-06-30) — End Cash Position: 44053000.00
8487.HK cash_flow (annual, 2024-06-30) — Financing Cash Flow: 17100000.00
8487.HK balance_sheet (annual, 2024-06-30) — Finished Goods: 61932000.00
8487.HK cash_flow (annual, 2024-06-30) — Free Cash Flow: -18934000.00
8487.HK income_statement (annual, 2024-06-30) — General And Administrative Expense: 60870000.00
8487.HK balance_sheet (annual, 2024-06-30) — Goodwill: 901000.00
8487.HK balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 901000.00
8487.HK balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 26727000.00
8487.HK balance_sheet (annual, 2024-06-30) — Gross PPE: 36020000.00
8487.HK income_statement (annual, 2024-06-30) — Gross Profit: 75004000.00
8487.HK income_statement (annual, 2024-06-30) — Interest Expense: 4196000.00
8487.HK income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 4196000.00
8487.HK income_statement (annual, 2024-06-30) — Interest Income: 16000.00
8487.HK income_statement (annual, 2024-06-30) — Interest Income Non Operating: 16000.00
8487.HK cash_flow (annual, 2024-06-30) — Interest Paid Cff: -4196000.00
8487.HK cash_flow (annual, 2024-06-30) — Interest Received Cfo: 16000.00
8487.HK balance_sheet (annual, 2024-06-30) — Inventory: 61932000.00
8487.HK balance_sheet (annual, 2024-06-30) — Invested Capital: 165064000.00
8487.HK cash_flow (annual, 2024-06-30) — Investing Cash Flow: -168000.00
8487.HK cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 26725000.00
8487.HK cash_flow (annual, 2024-06-30) — Issuance Of Debt: 72809000.00
8487.HK balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 1939000.00
8487.HK balance_sheet (annual, 2024-06-30) — Long Term Debt: 17613000.00
8487.HK balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 19552000.00
8487.HK cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 72809000.00
8487.HK cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -75270000.00
8487.HK balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 3588000.00
8487.HK balance_sheet (annual, 2024-06-30) — Minority Interest: -8906000.00
8487.HK income_statement (annual, 2024-06-30) — Minority Interests: 6606000.00
8487.HK cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 26725000.00
8487.HK balance_sheet (annual, 2024-06-30) — Net Debt: 34173000.00
8487.HK cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: -23000.00
8487.HK income_statement (annual, 2024-06-30) — Net Income: -24960000.00
8487.HK income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -24960000.00
8487.HK income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -31566000.00
8487.HK income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -24960000.00
8487.HK income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -24960000.00
8487.HK cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -30537000.00
8487.HK income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -31566000.00
8487.HK income_statement (annual, 2024-06-30) — Net Interest Income: -4180000.00
8487.HK cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -2461000.00
8487.HK cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -2461000.00
8487.HK income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -4180000.00
8487.HK balance_sheet (annual, 2024-06-30) — Net PPE: 25979000.00
8487.HK cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -168000.00
8487.HK balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 85937000.00
8487.HK balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 37000.00
8487.HK balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 0.00
8487.HK income_statement (annual, 2024-06-30) — Normalized EBITDA: -22486000.00
8487.HK income_statement (annual, 2024-06-30) — Normalized Income: -24914250.00
8487.HK cash_flow (annual, 2024-06-30) — Operating Cash Flow: -18766000.00
8487.HK income_statement (annual, 2024-06-30) — Operating Income: -26357000.00
8487.HK income_statement (annual, 2024-06-30) — Operating Revenue: 218611000.00
8487.HK balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 1046628000.00
8487.HK balance_sheet (annual, 2024-06-30) — Other Current Assets: 1000.00
8487.HK balance_sheet (annual, 2024-06-30) — Other Equity Interest: 7409000.00
8487.HK cash_flow (annual, 2024-06-30) — Other Non Cash Items: 4241000.00
8487.HK income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 38000.00
8487.HK income_statement (annual, 2024-06-30) — Other Operating Expenses: 507000.00
8487.HK balance_sheet (annual, 2024-06-30) — Other Properties: 5964000.00
8487.HK balance_sheet (annual, 2024-06-30) — Other Receivables: 4402000.00
8487.HK income_statement (annual, 2024-06-30) — Other Special Charges: 61000.00
8487.HK income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
8487.HK balance_sheet (annual, 2024-06-30) — Payables: 13600000.00
8487.HK balance_sheet (annual, 2024-06-30) — Prepaid Assets: 23260000.00
8487.HK income_statement (annual, 2024-06-30) — Pretax Income: -30537000.00
8487.HK balance_sheet (annual, 2024-06-30) — Properties: 0.00
8487.HK cash_flow (annual, 2024-06-30) — Provisionand Write Offof Assets: 507000.00
8487.HK cash_flow (annual, 2024-06-30) — Purchase Of PPE: -168000.00
8487.HK income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 143607000.00
8487.HK income_statement (annual, 2024-06-30) — Reconciled Depreciation: 3794000.00
8487.HK cash_flow (annual, 2024-06-30) — Repayment Of Debt: -75270000.00
8487.HK balance_sheet (annual, 2024-06-30) — Retained Earnings: -54500000.00
8487.HK income_statement (annual, 2024-06-30) — Selling General And Administration: 60870000.00
8487.HK balance_sheet (annual, 2024-06-30) — Share Issued: 1046628000.00
8487.HK income_statement (annual, 2024-06-30) — Special Income Charges: -61000.00
8487.HK cash_flow (annual, 2024-06-30) — Stock Based Compensation: 5550000.00
8487.HK balance_sheet (annual, 2024-06-30) — Stockholders Equity: 86838000.00
8487.HK balance_sheet (annual, 2024-06-30) — Tangible Book Value: 85937000.00
8487.HK income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -15250.00
8487.HK income_statement (annual, 2024-06-30) — Tax Provision: 1029000.00
8487.HK income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.25
8487.HK cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -743000.00
8487.HK balance_sheet (annual, 2024-06-30) — Total Assets: 186263000.00
8487.HK balance_sheet (annual, 2024-06-30) — Total Capitalization: 104451000.00
8487.HK balance_sheet (annual, 2024-06-30) — Total Debt: 81722000.00
8487.HK balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 77932000.00
8487.HK income_statement (annual, 2024-06-30) — Total Expenses: 244968000.00
8487.HK balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 108331000.00
8487.HK balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 26880000.00
8487.HK balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 19589000.00
8487.HK balance_sheet (annual, 2024-06-30) — Total Tax Payable: 1899000.00
8487.HK income_statement (annual, 2024-06-30) — Total Unusual Items: -61000.00
8487.HK income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -61000.00
8487.HK balance_sheet (annual, 2024-06-30) — Working Capital: 70641000.00
8487.HK income_statement (annual, 2024-06-30) — Write Off: 0.00
8487.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 10027000.00
8487.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 17558000.00
8487.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -10453000.00
8487.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 116979000.00
8487.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -847000.00
8487.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 26435000.00
8487.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 3472000.00
8487.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 8999000.00
8487.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 49921000.00
8487.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 49921000.00
8487.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 49921000.00
8487.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 8999000.00
8487.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 76514000.00
8487.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 146158000.00
8487.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1545000.00
8487.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 52044000.00
8487.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 53589000.00
8487.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 86054000.00
8487.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 52762000.00
8487.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 902000.00
8487.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 902000.00
8487.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 18405000.00
8487.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 35999000.00
8487.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 52762000.00
8487.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 145667000.00
8487.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1927000.00
8487.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 17109000.00
8487.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 19036000.00
8487.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 3579000.00
8487.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -9032000.00
8487.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 19232000.00
8487.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 25546000.00
8487.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 75612000.00
8487.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 34000.00
8487.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1046628000.00
8487.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 7409000.00
8487.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 4654000.00
8487.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 5985000.00
8487.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 2831000.00
8487.HK balance_sheet (quarterly, 2024-12-31) — Payables: 16204000.00
8487.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 23086000.00
8487.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
8487.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -64658000.00
8487.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1046628000.00
8487.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 76514000.00
8487.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 75612000.00
8487.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 172606000.00
8487.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 93623000.00
8487.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 72625000.00
8487.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 67482000.00
8487.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 105124000.00
8487.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 26448000.00
8487.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 19070000.00
8487.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1523000.00
8487.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 60104000.00
8487.HK income_statement (annual, 2025-06-30) — Basic Average Shares: 1046628000.00
8487.HK income_statement (annual, 2025-06-30) — Basic EPS: -0.01
8487.HK income_statement (annual, 2025-06-30) — Diluted Average Shares: 1046628000.00
8487.HK income_statement (annual, 2025-06-30) — Diluted EPS: -0.01
8487.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 12711000.00
8487.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 24243000.00
8487.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -12743000.00
8487.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 116979000.00
8487.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1922000.00
8487.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 26855000.00
8487.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2619000.00
8487.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 8999000.00
8487.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 44970000.00
8487.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 44970000.00
8487.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 44970000.00
8487.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 8999000.00
8487.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 66311000.00
8487.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 102114000.00
8487.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1851000.00
8487.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 16279000.00
8487.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 18130000.00
8487.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 58149000.00
8487.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 23431000.00
8487.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 74000.00
8487.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 74000.00
8487.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 26165000.00
8487.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 39712000.00
8487.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 23431000.00
8487.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 98930000.00
8487.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 768000.00
8487.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 16340000.00
8487.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 17108000.00
8487.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 6401000.00
8487.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -12092000.00
8487.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 26969000.00
8487.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 66237000.00
8487.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 35000.00
8487.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 141000.00
8487.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1046628000.00
8487.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 7216000.00
8487.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 6340000.00
8487.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 6456000.00
8487.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2279000.00
8487.HK balance_sheet (quarterly, 2025-12-31) — Payables: 20894000.00
8487.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 7191000.00
8487.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
8487.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -76185000.00
8487.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1046628000.00
8487.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 66311000.00
8487.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 66237000.00
8487.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 129511000.00
8487.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 82651000.00
8487.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 35238000.00
8487.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 54219000.00
8487.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 75292000.00
8487.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 27397000.00
8487.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 17143000.00
8487.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1843000.00
8487.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 43965000.00