speb/financial-data huggingface dataset:
1752.HK income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: 185000.00
1752.HK cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: 326000.00
1752.HK income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: 183000.00
1752.HK cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -2721000.00
1752.HK income_statement (annual, 2021-06-30) — Net Interest Income: -790000.00
1752.HK income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -790000.00
1752.HK balance_sheet (annual, 2021-06-30) — Net PPE: 25149000.00
1752.HK cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -4322000.00
1752.HK balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 35539000.00
1752.HK balance_sheet (annual, 2021-06-30) — Non Current Accrued Expenses: 147000.00
1752.HK balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 28000.00
1752.HK balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 165000.00
1752.HK balance_sheet (annual, 2021-06-30) — Non Current Prepaid Assets: 1214000.00
1752.HK income_statement (annual, 2021-06-30) — Normalized EBITDA: 5476000.00
1752.HK income_statement (annual, 2021-06-30) — Normalized Income: -195100.00
1752.HK cash_flow (annual, 2021-06-30) — Operating Cash Flow: 5961000.00
1752.HK income_statement (annual, 2021-06-30) — Operating Income: 251000.00
1752.HK income_statement (annual, 2021-06-30) — Operating Revenue: 24845000.00
1752.HK balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 2391450000.00
1752.HK balance_sheet (annual, 2021-06-30) — Other Current Assets: 102000.00
1752.HK balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 11582000.00
1752.HK cash_flow (annual, 2021-06-30) — Other Non Cash Items: 790000.00
1752.HK income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 294000.00
1752.HK income_statement (annual, 2021-06-30) — Other Operating Expenses: 152000.00
1752.HK balance_sheet (annual, 2021-06-30) — Other Payable: 1610000.00
1752.HK balance_sheet (annual, 2021-06-30) — Other Properties: 340000.00
1752.HK balance_sheet (annual, 2021-06-30) — Other Receivables: 755000.00
1752.HK balance_sheet (annual, 2021-06-30) — Other Short Term Investments: 1629000.00
1752.HK income_statement (annual, 2021-06-30) — Other Special Charges: -890000.00
1752.HK income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
1752.HK balance_sheet (annual, 2021-06-30) — Payables: 3782000.00
1752.HK balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1336000.00
1752.HK balance_sheet (annual, 2021-06-30) — Prepaid Assets: 266000.00
1752.HK income_statement (annual, 2021-06-30) — Pretax Income: 326000.00
1752.HK balance_sheet (annual, 2021-06-30) — Properties: 0.00
1752.HK cash_flow (annual, 2021-06-30) — Purchase Of Business: 0.00
1752.HK cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -2721000.00
1752.HK cash_flow (annual, 2021-06-30) — Purchase Of PPE: -4322000.00
1752.HK balance_sheet (annual, 2021-06-30) — Raw Materials: 85000.00
1752.HK income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 13819000.00
1752.HK income_statement (annual, 2021-06-30) — Reconciled Depreciation: 4843000.00
1752.HK cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -2212000.00
1752.HK income_statement (annual, 2021-06-30) — Restructuring And Mergern Acquisition: -543000.00
1752.HK income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 2134000.00
1752.HK income_statement (annual, 2021-06-30) — Selling General And Administration: 11513000.00
1752.HK balance_sheet (annual, 2021-06-30) — Share Issued: 2430270000.00
1752.HK income_statement (annual, 2021-06-30) — Special Income Charges: 543000.00
1752.HK cash_flow (annual, 2021-06-30) — Stock Based Compensation: 1267000.00
1752.HK balance_sheet (annual, 2021-06-30) — Stockholders Equity: 48654000.00
1752.HK balance_sheet (annual, 2021-06-30) — Tangible Book Value: 35539000.00
1752.HK income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 162900.00
1752.HK income_statement (annual, 2021-06-30) — Tax Provision: 143000.00
1752.HK income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.30
1752.HK balance_sheet (annual, 2021-06-30) — Taxes Receivable: 292000.00
1752.HK cash_flow (annual, 2021-06-30) — Taxes Refund Paid: -397000.00
1752.HK balance_sheet (annual, 2021-06-30) — Total Assets: 72618000.00
1752.HK balance_sheet (annual, 2021-06-30) — Total Capitalization: 48654000.00
1752.HK balance_sheet (annual, 2021-06-30) — Total Debt: 16575000.00
1752.HK balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 49118000.00
1752.HK income_statement (annual, 2021-06-30) — Total Expenses: 24594000.00
1752.HK balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 23500000.00
1752.HK balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 39506000.00
1752.HK balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 15708000.00
1752.HK balance_sheet (annual, 2021-06-30) — Total Tax Payable: 0.00
1752.HK income_statement (annual, 2021-06-30) — Total Unusual Items: 543000.00
1752.HK income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: 543000.00
1752.HK balance_sheet (annual, 2021-06-30) — Tradeand Other Payables Non Current: 165000.00
1752.HK balance_sheet (annual, 2021-06-30) — Treasury Shares Number: 38820000.00
1752.HK balance_sheet (annual, 2021-06-30) — Treasury Stock: 2236000.00
1752.HK balance_sheet (annual, 2021-06-30) — Working Capital: 25320000.00
1752.HK income_statement (annual, 2022-06-30) — +Operating Expense: 8718000.00
1752.HK income_statement (annual, 2022-06-30) — +Total Revenue: 18697000.00
1752.HK balance_sheet (annual, 2022-06-30) — Accounts Payable: 2022000.00
1752.HK balance_sheet (annual, 2022-06-30) — Accounts Receivable: 550000.00
1752.HK balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -3814000.00
1752.HK balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -44000.00
1752.HK cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 2032000.00
1752.HK income_statement (annual, 2022-06-30) — Basic Average Shares: 2393447000.00
1752.HK income_statement (annual, 2022-06-30) — Basic EPS: 0.00
1752.HK cash_flow (annual, 2022-06-30) — Beginning Cash Position: 29575000.00
1752.HK balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 12456000.00
1752.HK cash_flow (annual, 2022-06-30) — Capital Expenditure: -1725000.00
1752.HK balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 16235000.00
1752.HK balance_sheet (annual, 2022-06-30) — Capital Stock: 36414000.00
1752.HK balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 33225000.00
1752.HK balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 34965000.00
1752.HK balance_sheet (annual, 2022-06-30) — Cash Equivalents: 6015000.00
1752.HK balance_sheet (annual, 2022-06-30) — Cash Financial: 27210000.00
1752.HK cash_flow (annual, 2022-06-30) — Change In Inventory: 85000.00
1752.HK cash_flow (annual, 2022-06-30) — Change In Other Current Assets: 2368000.00
1752.HK cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: 160000.00
1752.HK cash_flow (annual, 2022-06-30) — Change In Payable: 371000.00
1752.HK cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: -472000.00
1752.HK cash_flow (annual, 2022-06-30) — Change In Receivables: -142000.00
1752.HK cash_flow (annual, 2022-06-30) — Change In Working Capital: 2370000.00
1752.HK cash_flow (annual, 2022-06-30) — Changes In Cash: 3624000.00
1752.HK balance_sheet (annual, 2022-06-30) — Common Stock: 36414000.00
1752.HK cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: 0.00
1752.HK balance_sheet (annual, 2022-06-30) — Common Stock Equity: 47089000.00
1752.HK cash_flow (annual, 2022-06-30) — Common Stock Payments: 0.00
1752.HK income_statement (annual, 2022-06-30) — Cost Of Revenue: 11121000.00
1752.HK balance_sheet (annual, 2022-06-30) — Current Assets: 37817000.00
1752.HK balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 1179000.00
1752.HK balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 1179000.00
1752.HK balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Liabilities: 561000.00
1752.HK balance_sheet (annual, 2022-06-30) — Current Liabilities: 10495000.00
1752.HK cash_flow (annual, 2022-06-30) — Depreciation: 2979000.00
1752.HK cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 5011000.00
1752.HK income_statement (annual, 2022-06-30) — Diluted Average Shares: 2393447000.00
1752.HK income_statement (annual, 2022-06-30) — Diluted EPS: 0.00
1752.HK income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -1299000.00
1752.HK income_statement (annual, 2022-06-30) — EBIT: -801000.00
1752.HK income_statement (annual, 2022-06-30) — EBITDA: 4210000.00
1752.HK cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 26000.00
1752.HK cash_flow (annual, 2022-06-30) — End Cash Position: 33225000.00
1752.HK cash_flow (annual, 2022-06-30) — Financing Cash Flow: -500000.00
1752.HK cash_flow (annual, 2022-06-30) — Free Cash Flow: 4124000.00
1752.HK cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 0.00
1752.HK income_statement (annual, 2022-06-30) — General And Administrative Expense: 7273000.00
1752.HK balance_sheet (annual, 2022-06-30) — Goodwill: 1533000.00
1752.HK balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 12698000.00
1752.HK balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 594000.00
1752.HK balance_sheet (annual, 2022-06-30) — Gross PPE: 26094000.00
1752.HK income_statement (annual, 2022-06-30) — Gross Profit: 7576000.00
1752.HK income_statement (annual, 2022-06-30) — Interest Expense: 835000.00
1752.HK income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 835000.00
1752.HK income_statement (annual, 2022-06-30) — Interest Income: 58000.00
1752.HK income_statement (annual, 2022-06-30) — Interest Income Non Operating: 58000.00
1752.HK cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -835000.00
1752.HK cash_flow (annual, 2022-06-30) — Interest Received Cfo: 58000.00
1752.HK balance_sheet (annual, 2022-06-30) — Inventory: 0.00
1752.HK balance_sheet (annual, 2022-06-30) — Invested Capital: 47089000.00
1752.HK cash_flow (annual, 2022-06-30) — Investing Cash Flow: -1725000.00
1752.HK balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 15056000.00
1752.HK balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 15056000.00
1752.HK balance_sheet (annual, 2022-06-30) — Long Term Provisions: 198000.00
1752.HK balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 13293000.00
1752.HK balance_sheet (annual, 2022-06-30) — Minority Interest: 434000.00
1752.HK income_statement (annual, 2022-06-30) — Minority Interests: 29000.00
1752.HK cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 0.00
1752.HK cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: -26000.00
1752.HK income_statement (annual, 2022-06-30) — Net Income: -1299000.00
1752.HK income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -1299000.00
1752.HK income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -1328000.00
1752.HK income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -1299000.00
1752.HK income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -1299000.00
1752.HK cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -1636000.00
1752.HK income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -1328000.00
1752.HK cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -1615000.00
1752.HK income_statement (annual, 2022-06-30) — Net Interest Income: -777000.00
1752.HK income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -777000.00
1752.HK balance_sheet (annual, 2022-06-30) — Net PPE: 22280000.00
1752.HK cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -110000.00
1752.HK balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 34391000.00
1752.HK balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 0.00
1752.HK balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 561000.00
1752.HK balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 150000.00
1752.HK balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 1188000.00
1752.HK income_statement (annual, 2022-06-30) — Normalized EBITDA: 4210000.00
1752.HK income_statement (annual, 2022-06-30) — Normalized Income: -1299000.00
1752.HK cash_flow (annual, 2022-06-30) — Operating Cash Flow: 5849000.00
1752.HK income_statement (annual, 2022-06-30) — Operating Income: -1142000.00
1752.HK income_statement (annual, 2022-06-30) — Operating Revenue: 18697000.00
1752.HK balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 2394512000.00
1752.HK balance_sheet (annual, 2022-06-30) — Other Current Assets: 110000.00
1752.HK balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 11165000.00
1752.HK cash_flow (annual, 2022-06-30) — Other Non Cash Items: 777000.00
1752.HK income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 257000.00
1752.HK income_statement (annual, 2022-06-30) — Other Operating Expenses: 301000.00
1752.HK balance_sheet (annual, 2022-06-30) — Other Payable: 2104000.00
1752.HK balance_sheet (annual, 2022-06-30) — Other Properties: 12801000.00
1752.HK balance_sheet (annual, 2022-06-30) — Other Receivables: 938000.00
1752.HK balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 1740000.00
1752.HK income_statement (annual, 2022-06-30) — Other Special Charges: -844000.00
1752.HK income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
1752.HK balance_sheet (annual, 2022-06-30) — Payables: 4126000.00
1752.HK balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1328000.00
1752.HK balance_sheet (annual, 2022-06-30) — Prepaid Assets: 461000.00
1752.HK income_statement (annual, 2022-06-30) — Pretax Income: -1636000.00
1752.HK balance_sheet (annual, 2022-06-30) — Properties: 0.00
1752.HK cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -1615000.00
1752.HK cash_flow (annual, 2022-06-30) — Purchase Of PPE: -110000.00
1752.HK balance_sheet (annual, 2022-06-30) — Raw Materials: 0.00
1752.HK income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 11121000.00
1752.HK income_statement (annual, 2022-06-30) — Reconciled Depreciation: 5011000.00
1752.HK cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: 0.00
1752.HK income_statement (annual, 2022-06-30) — Restructuring And Mergern Acquisition: 0.00
1752.HK income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 1988000.00
1752.HK income_statement (annual, 2022-06-30) — Selling General And Administration: 9261000.00
1752.HK balance_sheet (annual, 2022-06-30) — Share Issued: 2433332000.00
1752.HK income_statement (annual, 2022-06-30) — Special Income Charges: 0.00
1752.HK cash_flow (annual, 2022-06-30) — Stock Based Compensation: 81000.00
1752.HK balance_sheet (annual, 2022-06-30) — Stockholders Equity: 47089000.00
1752.HK balance_sheet (annual, 2022-06-30) — Tangible Book Value: 34391000.00
1752.HK income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
1752.HK income_statement (annual, 2022-06-30) — Tax Provision: -308000.00
1752.HK income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.19
1752.HK balance_sheet (annual, 2022-06-30) — Taxes Receivable: 793000.00
1752.HK cash_flow (annual, 2022-06-30) — Taxes Refund Paid: 49000.00
1752.HK balance_sheet (annual, 2022-06-30) — Total Assets: 73983000.00
1752.HK balance_sheet (annual, 2022-06-30) — Total Capitalization: 47089000.00
1752.HK balance_sheet (annual, 2022-06-30) — Total Debt: 16235000.00
1752.HK balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 47523000.00
1752.HK income_statement (annual, 2022-06-30) — Total Expenses: 19839000.00
1752.HK balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 26460000.00
1752.HK balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 36166000.00
1752.HK balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 15965000.00
1752.HK balance_sheet (annual, 2022-06-30) — Total Tax Payable: 0.00
1752.HK income_statement (annual, 2022-06-30) — Total Unusual Items: 0.00
1752.HK income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 0.00
1752.HK balance_sheet (annual, 2022-06-30) — Tradeand Other Payables Non Current: 348000.00
1752.HK balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 38820000.00
1752.HK balance_sheet (annual, 2022-06-30) — Treasury Stock: 2236000.00
1752.HK balance_sheet (annual, 2022-06-30) — Working Capital: 27322000.00
1752.HK income_statement (annual, 2023-06-30) — +Operating Expense: 9877000.00
1752.HK income_statement (annual, 2023-06-30) — +Total Revenue: 26848000.00
1752.HK balance_sheet (annual, 2023-06-30) — Accounts Payable: 2615000.00
1752.HK balance_sheet (annual, 2023-06-30) — Accounts Receivable: 344000.00
1752.HK balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -4834000.00
1752.HK balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -16000.00
1752.HK cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 2247000.00
1752.HK income_statement (annual, 2023-06-30) — Basic Average Shares: 2394512000.00
1752.HK income_statement (annual, 2023-06-30) — Basic EPS: 0.00
1752.HK cash_flow (annual, 2023-06-30) — Beginning Cash Position: 33225000.00
1752.HK balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 10539000.00
1752.HK cash_flow (annual, 2023-06-30) — Capital Expenditure: -816000.00
1752.HK balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 14540000.00
1752.HK balance_sheet (annual, 2023-06-30) — Capital Stock: 36414000.00
1752.HK balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 41732000.00
1752.HK balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 43474000.00
1752.HK balance_sheet (annual, 2023-06-30) — Cash Equivalents: 21000000.00
1752.HK balance_sheet (annual, 2023-06-30) — Cash Financial: 20732000.00
1752.HK cash_flow (annual, 2023-06-30) — Change In Inventory: 0.00
1752.HK cash_flow (annual, 2023-06-30) — Change In Other Current Assets: 2120000.00
1752.HK cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: 0.00
1752.HK cash_flow (annual, 2023-06-30) — Change In Payable: 442000.00
1752.HK cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: 729000.00
1752.HK cash_flow (annual, 2023-06-30) — Change In Receivables: 206000.00
1752.HK cash_flow (annual, 2023-06-30) — Change In Working Capital: 3497000.00
1752.HK cash_flow (annual, 2023-06-30) — Changes In Cash: 8508000.00
1752.HK balance_sheet (annual, 2023-06-30) — Common Stock: 36414000.00
1752.HK cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: 0.00
1752.HK balance_sheet (annual, 2023-06-30) — Common Stock Equity: 48516000.00
1752.HK income_statement (annual, 2023-06-30) — Cost Of Revenue: 15056000.00
1752.HK balance_sheet (annual, 2023-06-30) — Current Assets: 44596000.00
1752.HK balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 2128000.00
1752.HK balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 2128000.00
1752.HK balance_sheet (annual, 2023-06-30) — Current Liabilities: 14370000.00
1752.HK cash_flow (annual, 2023-06-30) — Depreciation: 2939000.00
1752.HK cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 5186000.00
1752.HK income_statement (annual, 2023-06-30) — Diluted Average Shares: 2535402000.00
1752.HK income_statement (annual, 2023-06-30) — Diluted EPS: 0.00
1752.HK income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 1113000.00
1752.HK income_statement (annual, 2023-06-30) — EBIT: 2576000.00
1752.HK income_statement (annual, 2023-06-30) — EBITDA: 7762000.00
1752.HK cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -1000.00
1752.HK cash_flow (annual, 2023-06-30) — End Cash Position: 41732000.00
1752.HK cash_flow (annual, 2023-06-30) — Financing Cash Flow: -1695000.00
1752.HK cash_flow (annual, 2023-06-30) — Free Cash Flow: 10203000.00
1752.HK income_statement (annual, 2023-06-30) — General And Administrative Expense: 7291000.00
1752.HK balance_sheet (annual, 2023-06-30) — Goodwill: 1533000.00
1752.HK balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 11025000.00
1752.HK balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 360000.00
1752.HK balance_sheet (annual, 2023-06-30) — Gross PPE: 24264000.00
1752.HK income_statement (annual, 2023-06-30) — Gross Profit: 11792000.00
1752.HK income_statement (annual, 2023-06-30) — Interest Expense: 786000.00
1752.HK income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 786000.00
1752.HK income_statement (annual, 2023-06-30) — Interest Income: 513000.00
1752.HK income_statement (annual, 2023-06-30) — Interest Income Non Operating: 513000.00
1752.HK cash_flow (annual, 2023-06-30) — Interest Paid Cff: -786000.00
1752.HK cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -786000.00
1752.HK cash_flow (annual, 2023-06-30) — Interest Received Cfo: 513000.00
1752.HK balance_sheet (annual, 2023-06-30) — Invested Capital: 48516000.00
1752.HK cash_flow (annual, 2023-06-30) — Investing Cash Flow: -816000.00
1752.HK balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 12412000.00
1752.HK balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 12412000.00
1752.HK balance_sheet (annual, 2023-06-30) — Long Term Provisions: 147000.00
1752.HK balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 13373000.00
1752.HK balance_sheet (annual, 2023-06-30) — Minority Interest: 409000.00
1752.HK income_statement (annual, 2023-06-30) — Minority Interests: 25000.00
1752.HK cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: 1000.00
1752.HK income_statement (annual, 2023-06-30) — Net Income: 1113000.00
1752.HK income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 1113000.00
1752.HK income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 1088000.00
1752.HK income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 1113000.00
1752.HK income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 1113000.00
1752.HK cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 1790000.00
1752.HK income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 1088000.00
1752.HK cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -727000.00
1752.HK income_statement (annual, 2023-06-30) — Net Interest Income: -273000.00
1752.HK income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -273000.00
1752.HK cash_flow (annual, 2023-06-30) — Net Other Financing Charges: 786000.00
1752.HK balance_sheet (annual, 2023-06-30) — Net PPE: 19430000.00
1752.HK cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -89000.00
1752.HK balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 37491000.00
1752.HK balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 0.00
1752.HK balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 193000.00
1752.HK balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 192000.00
1752.HK balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 1188000.00
1752.HK income_statement (annual, 2023-06-30) — Normalized EBITDA: 7762000.00
1752.HK income_statement (annual, 2023-06-30) — Normalized Income: 1113000.00
1752.HK cash_flow (annual, 2023-06-30) — Operating Cash Flow: 11019000.00
1752.HK income_statement (annual, 2023-06-30) — Operating Income: 1915000.00
1752.HK income_statement (annual, 2023-06-30) — Operating Revenue: 26848000.00
1752.HK balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 2394512000.00
1752.HK balance_sheet (annual, 2023-06-30) — Other Current Assets: 97000.00
1752.HK balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 9492000.00
1752.HK cash_flow (annual, 2023-06-30) — Other Non Cash Items: 273000.00
1752.HK income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 146000.00
1752.HK balance_sheet (annual, 2023-06-30) — Other Payable: 1747000.00
1752.HK balance_sheet (annual, 2023-06-30) — Other Properties: 352000.00
1752.HK balance_sheet (annual, 2023-06-30) — Other Receivables: 446000.00
1752.HK balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 1742000.00
1752.HK income_statement (annual, 2023-06-30) — Other Special Charges: -166000.00
1752.HK income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
1752.HK balance_sheet (annual, 2023-06-30) — Payables: 4717000.00
1752.HK balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1543000.00
1752.HK balance_sheet (annual, 2023-06-30) — Prepaid Assets: 235000.00
1752.HK income_statement (annual, 2023-06-30) — Pretax Income: 1790000.00
1752.HK balance_sheet (annual, 2023-06-30) — Properties: 0.00
1752.HK cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -727000.00
1752.HK cash_flow (annual, 2023-06-30) — Purchase Of PPE: -89000.00
1752.HK income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 15056000.00
1752.HK income_statement (annual, 2023-06-30) — Reconciled Depreciation: 5186000.00
1752.HK income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 2752000.00
1752.HK income_statement (annual, 2023-06-30) — Selling General And Administration: 10043000.00
1752.HK balance_sheet (annual, 2023-06-30) — Share Issued: 2433332000.00
1752.HK income_statement (annual, 2023-06-30) — Special Income Charges: 166000.00
1752.HK cash_flow (annual, 2023-06-30) — Stock Based Compensation: 251000.00
1752.HK balance_sheet (annual, 2023-06-30) — Stockholders Equity: 48516000.00
1752.HK balance_sheet (annual, 2023-06-30) — Tangible Book Value: 37491000.00
1752.HK income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
1752.HK income_statement (annual, 2023-06-30) — Tax Provision: 702000.00
1752.HK income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.39
1752.HK balance_sheet (annual, 2023-06-30) — Taxes Receivable: 0.00
1752.HK cash_flow (annual, 2023-06-30) — Taxes Refund Paid: 141000.00
1752.HK balance_sheet (annual, 2023-06-30) — Total Assets: 76239000.00
1752.HK balance_sheet (annual, 2023-06-30) — Total Capitalization: 48516000.00
1752.HK balance_sheet (annual, 2023-06-30) — Total Debt: 14540000.00
1752.HK balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 48925000.00
1752.HK income_statement (annual, 2023-06-30) — Total Expenses: 24933000.00
1752.HK balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 27314000.00
1752.HK balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 31643000.00
1752.HK balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 12944000.00
1752.HK balance_sheet (annual, 2023-06-30) — Total Tax Payable: 355000.00
1752.HK income_statement (annual, 2023-06-30) — Total Unusual Items: 166000.00
1752.HK income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 166000.00
1752.HK balance_sheet (annual, 2023-06-30) — Tradeand Other Payables Non Current: 339000.00
1752.HK balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 38820000.00
1752.HK balance_sheet (annual, 2023-06-30) — Treasury Stock: 2236000.00
1752.HK balance_sheet (annual, 2023-06-30) — Working Capital: 30226000.00
1752.HK income_statement (annual, 2024-06-30) — +Operating Expense: 11399000.00
1752.HK income_statement (annual, 2024-06-30) — +Total Revenue: 29041000.00
1752.HK balance_sheet (annual, 2024-06-30) — Accounts Payable: 2655000.00
1752.HK balance_sheet (annual, 2024-06-30) — Accounts Receivable: 197000.00
1752.HK balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -5765000.00
1752.HK balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -107000.00
1752.HK cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 2017000.00
1752.HK income_statement (annual, 2024-06-30) — Basic Average Shares: 2396612000.00
1752.HK income_statement (annual, 2024-06-30) — Basic EPS: 0.00
1752.HK cash_flow (annual, 2024-06-30) — Beginning Cash Position: 41732000.00
1752.HK balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 11123000.00
1752.HK cash_flow (annual, 2024-06-30) — Capital Expenditure: -807000.00
1752.HK balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 15080000.00
1752.HK balance_sheet (annual, 2024-06-30) — Capital Stock: 36547000.00
1752.HK balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 44072000.00
1752.HK balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 46158000.00
1752.HK cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -941000.00
1752.HK balance_sheet (annual, 2024-06-30) — Cash Equivalents: 29097000.00
1752.HK balance_sheet (annual, 2024-06-30) — Cash Financial: 14975000.00
1752.HK cash_flow (annual, 2024-06-30) — Change In Other Current Assets: -1736000.00
1752.HK cash_flow (annual, 2024-06-30) — Change In Payable: 1006000.00
1752.HK cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: -366000.00
1752.HK cash_flow (annual, 2024-06-30) — Change In Receivables: 40000.00
1752.HK cash_flow (annual, 2024-06-30) — Change In Working Capital: -1056000.00
1752.HK cash_flow (annual, 2024-06-30) — Changes In Cash: 2340000.00
1752.HK balance_sheet (annual, 2024-06-30) — Common Stock: 36547000.00
1752.HK cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -941000.00
1752.HK balance_sheet (annual, 2024-06-30) — Common Stock Equity: 49716000.00
1752.HK income_statement (annual, 2024-06-30) — Cost Of Revenue: 16284000.00
1752.HK balance_sheet (annual, 2024-06-30) — Current Assets: 47155000.00
1752.HK balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 2562000.00
1752.HK balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 2562000.00
1752.HK balance_sheet (annual, 2024-06-30) — Current Liabilities: 14427000.00
1752.HK cash_flow (annual, 2024-06-30) — Depreciation: 2984000.00
1752.HK cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 5001000.00
1752.HK income_statement (annual, 2024-06-30) — Diluted Average Shares: 2547494000.00
1752.HK income_statement (annual, 2024-06-30) — Diluted EPS: 0.00
1752.HK income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 1917000.00
1752.HK income_statement (annual, 2024-06-30) — EBIT: 3439000.00
1752.HK income_statement (annual, 2024-06-30) — EBITDA: 8440000.00
1752.HK cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -1000.00
1752.HK cash_flow (annual, 2024-06-30) — End Cash Position: 44072000.00
1752.HK cash_flow (annual, 2024-06-30) — Financing Cash Flow: -3763000.00
1752.HK cash_flow (annual, 2024-06-30) — Free Cash Flow: 6103000.00
1752.HK income_statement (annual, 2024-06-30) — General And Administrative Expense: 8338000.00
1752.HK balance_sheet (annual, 2024-06-30) — Goodwill: 1533000.00
1752.HK balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 9314000.00
1752.HK balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 304000.00
1752.HK balance_sheet (annual, 2024-06-30) — Gross PPE: 25295000.00
1752.HK income_statement (annual, 2024-06-30) — Gross Profit: 12757000.00
1752.HK income_statement (annual, 2024-06-30) — Interest Expense: 725000.00
1752.HK income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 725000.00
1752.HK income_statement (annual, 2024-06-30) — Interest Income: 1962000.00
1752.HK income_statement (annual, 2024-06-30) — Interest Income Non Operating: 1962000.00
1752.HK cash_flow (annual, 2024-06-30) — Interest Paid Cff: -725000.00
1752.HK cash_flow (annual, 2024-06-30) — Interest Received Cfo: 1962000.00
1752.HK balance_sheet (annual, 2024-06-30) — Invested Capital: 49716000.00
1752.HK cash_flow (annual, 2024-06-30) — Investing Cash Flow: -807000.00
1752.HK balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 12518000.00
1752.HK balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 12518000.00
1752.HK balance_sheet (annual, 2024-06-30) — Long Term Provisions: 166000.00
1752.HK balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 13803000.00
1752.HK balance_sheet (annual, 2024-06-30) — Minority Interest: 402000.00
1752.HK income_statement (annual, 2024-06-30) — Minority Interests: 7000.00
1752.HK cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: 1000.00
1752.HK income_statement (annual, 2024-06-30) — Net Income: 1917000.00
1752.HK income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 1917000.00
1752.HK income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 1910000.00
1752.HK income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 1917000.00
1752.HK income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 1917000.00
1752.HK cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 2714000.00
1752.HK income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 1910000.00
1752.HK cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -360000.00
1752.HK income_statement (annual, 2024-06-30) — Net Interest Income: 1237000.00
1752.HK income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 1237000.00
1752.HK balance_sheet (annual, 2024-06-30) — Net PPE: 19530000.00
1752.HK cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -447000.00
1752.HK balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 40402000.00
1752.HK balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 193000.00
1752.HK balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 0.00
1752.HK balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 151000.00
1752.HK balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 1188000.00
1752.HK income_statement (annual, 2024-06-30) — Normalized EBITDA: 8440000.00
1752.HK income_statement (annual, 2024-06-30) — Normalized Income: 1917000.00
1752.HK cash_flow (annual, 2024-06-30) — Operating Cash Flow: 6910000.00
1752.HK income_statement (annual, 2024-06-30) — Operating Income: 1358000.00
1752.HK income_statement (annual, 2024-06-30) — Operating Revenue: 29041000.00
1752.HK balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 2397574000.00
1752.HK balance_sheet (annual, 2024-06-30) — Other Current Assets: 95000.00
1752.HK balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 7781000.00
1752.HK cash_flow (annual, 2024-06-30) — Other Non Cash Items: -1237000.00
1752.HK income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 119000.00
1752.HK balance_sheet (annual, 2024-06-30) — Other Payable: 2470000.00
1752.HK balance_sheet (annual, 2024-06-30) — Other Properties: 369000.00
1752.HK balance_sheet (annual, 2024-06-30) — Other Receivables: 489000.00
1752.HK balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 2086000.00
1752.HK income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
1752.HK balance_sheet (annual, 2024-06-30) — Payables: 5810000.00
1752.HK balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1809000.00
1752.HK balance_sheet (annual, 2024-06-30) — Prepaid Assets: 216000.00
1752.HK income_statement (annual, 2024-06-30) — Pretax Income: 2714000.00
1752.HK balance_sheet (annual, 2024-06-30) — Properties: 0.00
1752.HK cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -360000.00
1752.HK cash_flow (annual, 2024-06-30) — Purchase Of PPE: -447000.00
1752.HK income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 16284000.00
1752.HK income_statement (annual, 2024-06-30) — Reconciled Depreciation: 5001000.00
1752.HK income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 3086000.00
1752.HK income_statement (annual, 2024-06-30) — Selling General And Administration: 11424000.00
1752.HK balance_sheet (annual, 2024-06-30) — Share Issued: 2436394000.00
1752.HK cash_flow (annual, 2024-06-30) — Stock Based Compensation: 225000.00
1752.HK balance_sheet (annual, 2024-06-30) — Stockholders Equity: 49716000.00
1752.HK balance_sheet (annual, 2024-06-30) — Tangible Book Value: 40402000.00
1752.HK income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
1752.HK income_statement (annual, 2024-06-30) — Tax Provision: 804000.00
1752.HK income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.30
1752.HK cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -860000.00
1752.HK balance_sheet (annual, 2024-06-30) — Total Assets: 77380000.00
1752.HK balance_sheet (annual, 2024-06-30) — Total Capitalization: 49716000.00
1752.HK balance_sheet (annual, 2024-06-30) — Total Debt: 15080000.00
1752.HK balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 50118000.00
1752.HK income_statement (annual, 2024-06-30) — Total Expenses: 27683000.00
1752.HK balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 27262000.00
1752.HK balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 30225000.00
1752.HK balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 12835000.00
1752.HK balance_sheet (annual, 2024-06-30) — Total Tax Payable: 685000.00
1752.HK balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 38820000.00
1752.HK balance_sheet (annual, 2024-06-30) — Treasury Stock: 2236000.00
1752.HK balance_sheet (annual, 2024-06-30) — Working Capital: 32728000.00
1752.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2997000.00
1752.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 291000.00
1752.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -164000.00
1752.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 13773000.00
1752.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 36547000.00
1752.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 46588000.00
1752.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 48677000.00
1752.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 36547000.00
1752.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 50341000.00
1752.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 50495000.00
1752.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2434000.00
1752.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2434000.00
1752.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 16307000.00
1752.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 1533000.00
1752.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 8640000.00
1752.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 455000.00
1752.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 17903000.00
1752.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 50341000.00
1752.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 11339000.00
1752.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 11339000.00
1752.HK balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 147000.00
1752.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 370000.00
1752.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 17903000.00
1752.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 41701000.00
1752.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 470000.00
1752.HK balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 199000.00
1752.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 1188000.00
1752.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2397574000.00
1752.HK balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 95000.00
1752.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 4717000.00
1752.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 7107000.00
1752.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: -7000.00
1752.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 2573000.00
1752.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 17903000.00
1752.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1411000.00
1752.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 2089000.00
1752.HK balance_sheet (quarterly, 2024-12-31) — Payables: 6166000.00
1752.HK balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2016000.00
1752.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 21000.00
1752.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 11313000.00
1752.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 2436394000.00
1752.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 50341000.00
1752.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 41701000.00
1752.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 78696000.00
1752.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 50341000.00
1752.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 13773000.00
1752.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 50711000.00
1752.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 27985000.00
1752.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 28201000.00
1752.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 11678000.00
1752.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 596000.00
1752.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 38820000.00
1752.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 2236000.00
1752.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 34188000.00
1752.HK income_statement (annual, 2025-06-30) — Basic Average Shares: 2397574000.00
1752.HK income_statement (annual, 2025-06-30) — Basic EPS: 0.00
1752.HK income_statement (annual, 2025-06-30) — Diluted Average Shares: 2547488000.00
1752.HK income_statement (annual, 2025-06-30) — Diluted EPS: 0.00
1752.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3081000.00
1752.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1354000.00
1752.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -159000.00
1752.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 11344000.00
1752.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 33706000.00
1752.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 50256000.00
1752.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 50630000.00
1752.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 33706000.00
1752.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 48793000.00
1752.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 52542000.00
1752.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2582000.00
1752.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2582000.00
1752.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 20314000.00
1752.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 1533000.00
1752.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 7409000.00
1752.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1513000.00
1752.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 15153000.00
1752.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 48793000.00
1752.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 8762000.00
1752.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8762000.00
1752.HK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 516000.00
1752.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 251000.00
1752.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 15153000.00
1752.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 41384000.00
1752.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 630000.00
1752.HK balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
1752.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 2902000.00
1752.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2157866000.00
1752.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 110000.00
1752.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 3457000.00
1752.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 5876000.00
1752.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 3112000.00
1752.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 15153000.00
1752.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 432000.00
1752.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 374000.00
1752.HK balance_sheet (quarterly, 2025-12-31) — Payables: 6631000.00
1752.HK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2082000.00
1752.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 16000.00
1752.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 12426000.00
1752.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 2171686000.00
1752.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 48793000.00
1752.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 41384000.00
1752.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 78636000.00
1752.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 48793000.00
1752.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 11344000.00
1752.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 49044000.00
1752.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 29592000.00
1752.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 26094000.00
1752.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 9278000.00
1752.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 438000.00
1752.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 13820000.00
1752.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 796000.00
1752.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 32228000.00
1753.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 30359000.00
1753.HK cash_flow (annual, 2021-12-31) — Common Stock Payments: -920000.00
1753.HK balance_sheet (annual, 2021-12-31) — Current Deferred Taxes Liabilities: 0.00
1753.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
1753.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -920000.00
1753.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
1753.HK balance_sheet (annual, 2021-12-31) — Other Current Assets: 9214000.00
1753.HK balance_sheet (annual, 2021-12-31) — Other Investments: 30359000.00
1753.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 50817000.00
1753.HK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -920000.00