speb/financial-data huggingface dataset:
3892.T balance_sheet (quarterly, 2025-05-31) — Retained Earnings: 8414209000.00
3892.T cash_flow (annual, 2025-05-31) — Sale Of Investment: 6727000.00
3892.T income_statement (annual, 2025-05-31) — Selling And Marketing Expense: 944286000.00
3892.T income_statement (annual, 2025-05-31) — Selling General And Administration: 1024815000.00
3892.T balance_sheet (annual, 2025-05-31) — Share Issued: 4638734.00
3892.T balance_sheet (quarterly, 2025-05-31) — Share Issued: 4638734.00
3892.T income_statement (annual, 2025-05-31) — Special Income Charges: -19908000.00
3892.T balance_sheet (annual, 2025-05-31) — Stockholders Equity: 12944347000.00
3892.T balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 12944347000.00
3892.T balance_sheet (annual, 2025-05-31) — Tangible Book Value: 12939548000.00
3892.T balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 12939548000.00
3892.T income_statement (annual, 2025-05-31) — Tax Effect Of Unusual Items: -4254055.40
3892.T income_statement (annual, 2025-05-31) — Tax Provision: 334783000.00
3892.T income_statement (annual, 2025-05-31) — Tax Rate For Calcs: 0.30
3892.T cash_flow (annual, 2025-05-31) — Taxes Refund Paid: -630315000.00
3892.T balance_sheet (annual, 2025-05-31) — Total Assets: 16593530000.00
3892.T balance_sheet (quarterly, 2025-05-31) — Total Assets: 16593530000.00
3892.T balance_sheet (annual, 2025-05-31) — Total Capitalization: 12944347000.00
3892.T balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 12944347000.00
3892.T balance_sheet (annual, 2025-05-31) — Total Debt: 38694000.00
3892.T balance_sheet (quarterly, 2025-05-31) — Total Debt: 38694000.00
3892.T balance_sheet (annual, 2025-05-31) — Total Equity Gross Minority Interest: 12944347000.00
3892.T balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 12944347000.00
3892.T income_statement (annual, 2025-05-31) — Total Expenses: 10490175000.00
3892.T balance_sheet (annual, 2025-05-31) — Total Liabilities Net Minority Interest: 3649183000.00
3892.T balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 3649183000.00
3892.T balance_sheet (annual, 2025-05-31) — Total Non Current Assets: 6453111000.00
3892.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 6453111000.00
3892.T balance_sheet (annual, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 742588000.00
3892.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 742588000.00
3892.T income_statement (annual, 2025-05-31) — Total Operating Income As Reported: 1032587000.00
3892.T balance_sheet (annual, 2025-05-31) — Total Tax Payable: 0.00
3892.T balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 0.00
3892.T income_statement (annual, 2025-05-31) — Total Unusual Items: -14401000.00
3892.T income_statement (annual, 2025-05-31) — Total Unusual Items Excluding Goodwill: -14401000.00
3892.T balance_sheet (annual, 2025-05-31) — Tradeand Other Payables Non Current: 21920000.00
3892.T balance_sheet (quarterly, 2025-05-31) — Tradeand Other Payables Non Current: 21920000.00
3892.T balance_sheet (quarterly, 2025-05-31) — Treasury Shares Number: 861266.00
3892.T balance_sheet (annual, 2025-05-31) — Treasury Stock: 497456000.00
3892.T balance_sheet (quarterly, 2025-05-31) — Treasury Stock: 497456000.00
3892.T balance_sheet (annual, 2025-05-31) — Work In Process: 13092000.00
3892.T balance_sheet (quarterly, 2025-05-31) — Work In Process: 13092000.00
3892.T balance_sheet (annual, 2025-05-31) — Working Capital: 7233822000.00
3892.T balance_sheet (quarterly, 2025-05-31) — Working Capital: 7233822000.00
3892.T income_statement (annual, 2025-05-31) — Write Off: 0.00
3892.T income_statement (quarterly, 2025-08-31) — Basic Average Shares: 4638734.00
3892.T income_statement (quarterly, 2025-08-31) — Basic EPS: 48.05
3892.T income_statement (quarterly, 2025-08-31) — Diluted Average Shares: 4638734.00
3892.T income_statement (quarterly, 2025-08-31) — Diluted EPS: 48.05
3892.T balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 423436000.00
3892.T balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 2856680000.00
3892.T balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 786692000.00
3892.T balance_sheet (quarterly, 2025-11-30) — Available For Sale Securities: 4428509000.00
3892.T balance_sheet (quarterly, 2025-11-30) — Buildings And Improvements: 774975000.00
3892.T balance_sheet (quarterly, 2025-11-30) — Capital Stock: 821070000.00
3892.T balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 2603744000.00
3892.T balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 4403744000.00
3892.T balance_sheet (quarterly, 2025-11-30) — Common Stock: 821070000.00
3892.T balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 13797226000.00
3892.T balance_sheet (quarterly, 2025-11-30) — Construction In Progress: 83642000.00
3892.T balance_sheet (quarterly, 2025-11-30) — Current Assets: 10048692000.00
3892.T balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 2601950000.00
3892.T balance_sheet (quarterly, 2025-11-30) — Finished Goods: 376030000.00
3892.T balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 4126000.00
3892.T balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 2856680000.00
3892.T balance_sheet (quarterly, 2025-11-30) — Gross PPE: 2815523000.00
3892.T balance_sheet (quarterly, 2025-11-30) — Inventory: 806407000.00
3892.T balance_sheet (quarterly, 2025-11-30) — Invested Capital: 13797226000.00
3892.T balance_sheet (quarterly, 2025-11-30) — Investmentin Financial Assets: 4428509000.00
3892.T balance_sheet (quarterly, 2025-11-30) — Land And Improvements: 261433000.00
3892.T balance_sheet (quarterly, 2025-11-30) — Long Term Provisions: 38790000.00
3892.T balance_sheet (quarterly, 2025-11-30) — Machinery Furniture Equipment: 1671194000.00
3892.T balance_sheet (quarterly, 2025-11-30) — Net PPE: 2815527000.00
3892.T balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 13793100000.00
3892.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Liabilities: 862694000.00
3892.T balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 4644924.00
3892.T balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 1981861000.00
3892.T balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 902824000.00
3892.T balance_sheet (quarterly, 2025-11-30) — Other Investments: 9793000.00
3892.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 3428000.00
3892.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 9416000.00
3892.T balance_sheet (quarterly, 2025-11-30) — Other Payable: 398421000.00
3892.T balance_sheet (quarterly, 2025-11-30) — Other Properties: 24279000.00
3892.T balance_sheet (quarterly, 2025-11-30) — Other Short Term Investments: 1800000000.00
3892.T balance_sheet (quarterly, 2025-11-30) — Payables: 1028029000.00
3892.T balance_sheet (quarterly, 2025-11-30) — Properties: 0.00
3892.T balance_sheet (quarterly, 2025-11-30) — Raw Materials: 409420000.00
3892.T balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 9876933000.00
3892.T balance_sheet (quarterly, 2025-11-30) — Share Issued: 5500000.00
3892.T balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 13797226000.00
3892.T balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 13793100000.00
3892.T balance_sheet (quarterly, 2025-11-30) — Total Assets: 17310076000.00
3892.T balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 13797226000.00
3892.T balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 13797226000.00
3892.T balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 3512850000.00
3892.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 7261383000.00
3892.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 910900000.00
3892.T balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 206172000.00
3892.T balance_sheet (quarterly, 2025-11-30) — Treasury Shares Number: 855076.00
3892.T balance_sheet (quarterly, 2025-11-30) — Treasury Stock: 493890000.00
3892.T balance_sheet (quarterly, 2025-11-30) — Work In Process: 20957000.00
3892.T balance_sheet (quarterly, 2025-11-30) — Working Capital: 7446742000.00
3893.HK cash_flow (annual, 2021-06-30) — Capital Expenditure: -40000.00
3893.HK balance_sheet (annual, 2021-06-30) — Cash Equivalents: 0.00
3893.HK balance_sheet (annual, 2021-06-30) — Cash Financial: 11980000.00
3893.HK cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: -40000.00
3893.HK cash_flow (annual, 2021-06-30) — Net Other Investing Changes: 1125000.00
3893.HK cash_flow (annual, 2021-06-30) — Net Short Term Debt Issuance: 6000000.00
3893.HK balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 0.00
3893.HK balance_sheet (annual, 2021-06-30) — Restricted Cash: 6795000.00
3893.HK cash_flow (annual, 2021-06-30) — Short Term Debt Issuance: 10000000.00
3893.HK cash_flow (annual, 2021-06-30) — Short Term Debt Payments: -4000000.00
3893.HK cash_flow (annual, 2021-06-30) — Taxes Refund Paid: -10000.00
3893.HK income_statement (annual, 2022-06-30) — +Operating Expense: 29279000.00
3893.HK income_statement (annual, 2022-06-30) — +Total Revenue: 40006000.00
3893.HK balance_sheet (annual, 2022-06-30) — Accounts Payable: 3831000.00
3893.HK balance_sheet (annual, 2022-06-30) — Accounts Receivable: 16560000.00
3893.HK balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -30238000.00
3893.HK balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 62663000.00
3893.HK balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: 0.00
3893.HK income_statement (annual, 2022-06-30) — Basic Average Shares: 84742000.00
3893.HK income_statement (annual, 2022-06-30) — Basic EPS: -0.26
3893.HK cash_flow (annual, 2022-06-30) — Beginning Cash Position: 11980000.00
3893.HK balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 5168000.00
3893.HK cash_flow (annual, 2022-06-30) — Capital Expenditure: -57000.00
3893.HK balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 6429000.00
3893.HK balance_sheet (annual, 2022-06-30) — Capital Stock: 28800000.00
3893.HK balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 21629000.00
3893.HK balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 21629000.00
3893.HK cash_flow (annual, 2022-06-30) — Change In Other Current Assets: 10493000.00
3893.HK cash_flow (annual, 2022-06-30) — Change In Payable: -7472000.00
3893.HK cash_flow (annual, 2022-06-30) — Change In Receivables: -1938000.00
3893.HK cash_flow (annual, 2022-06-30) — Change In Working Capital: 1083000.00
3893.HK cash_flow (annual, 2022-06-30) — Changes In Cash: 9036000.00
3893.HK balance_sheet (annual, 2022-06-30) — Common Stock: 28800000.00
3893.HK balance_sheet (annual, 2022-06-30) — Common Stock Equity: -12424000.00
3893.HK cash_flow (annual, 2022-06-30) — Common Stock Issuance: 0.00
3893.HK income_statement (annual, 2022-06-30) — Cost Of Revenue: 28355000.00
3893.HK balance_sheet (annual, 2022-06-30) — Current Assets: 40389000.00
3893.HK balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 6038000.00
3893.HK balance_sheet (annual, 2022-06-30) — Current Debt: 8000000.00
3893.HK balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 14038000.00
3893.HK balance_sheet (annual, 2022-06-30) — Current Liabilities: 39782000.00
3893.HK cash_flow (annual, 2022-06-30) — Depreciation: 3932000.00
3893.HK cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 3932000.00
3893.HK income_statement (annual, 2022-06-30) — Diluted Average Shares: 84742000.00
3893.HK income_statement (annual, 2022-06-30) — Diluted EPS: -0.26
3893.HK income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -21888000.00
3893.HK income_statement (annual, 2022-06-30) — EBIT: -20692000.00
3893.HK income_statement (annual, 2022-06-30) — EBITDA: -16760000.00
3893.HK cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 613000.00
3893.HK cash_flow (annual, 2022-06-30) — End Cash Position: 21629000.00
3893.HK cash_flow (annual, 2022-06-30) — Financing Cash Flow: 16564000.00
3893.HK cash_flow (annual, 2022-06-30) — Free Cash Flow: -12341000.00
3893.HK cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: 90000.00
3893.HK cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 0.00
3893.HK income_statement (annual, 2022-06-30) — General And Administrative Expense: 29797000.00
3893.HK balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 6138000.00
3893.HK balance_sheet (annual, 2022-06-30) — Gross PPE: 30238000.00
3893.HK income_statement (annual, 2022-06-30) — Gross Profit: 11651000.00
3893.HK income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 3321000.00
3893.HK income_statement (annual, 2022-06-30) — Interest Expense: 1196000.00
3893.HK income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 1196000.00
3893.HK income_statement (annual, 2022-06-30) — Interest Income: 18000.00
3893.HK income_statement (annual, 2022-06-30) — Interest Income Non Operating: 18000.00
3893.HK cash_flow (annual, 2022-06-30) — Interest Paid Cff: -766000.00
3893.HK cash_flow (annual, 2022-06-30) — Interest Received Cfi: 18000.00
3893.HK balance_sheet (annual, 2022-06-30) — Invested Capital: 16299000.00
3893.HK cash_flow (annual, 2022-06-30) — Investing Cash Flow: 4756000.00
3893.HK balance_sheet (annual, 2022-06-30) — Investment Properties: 8050000.00
3893.HK cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 0.00
3893.HK cash_flow (annual, 2022-06-30) — Issuance Of Debt: 35000000.00
3893.HK balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 391000.00
3893.HK balance_sheet (annual, 2022-06-30) — Long Term Debt: 20723000.00
3893.HK balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 21114000.00
3893.HK cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 28000000.00
3893.HK cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -6000000.00
3893.HK balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 3949000.00
3893.HK cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 0.00
3893.HK balance_sheet (annual, 2022-06-30) — Net Debt: 7094000.00
3893.HK income_statement (annual, 2022-06-30) — Net Income: -21888000.00
3893.HK income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -21888000.00
3893.HK income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -21888000.00
3893.HK income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -21888000.00
3893.HK income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -21888000.00
3893.HK cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -21888000.00
3893.HK income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -21888000.00
3893.HK income_statement (annual, 2022-06-30) — Net Interest Income: -1178000.00
3893.HK cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 24000000.00
3893.HK cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 22000000.00
3893.HK income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -1178000.00
3893.HK cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 4795000.00
3893.HK balance_sheet (annual, 2022-06-30) — Net PPE: 0.00
3893.HK cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -57000.00
3893.HK cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 2000000.00
3893.HK balance_sheet (annual, 2022-06-30) — Net Tangible Assets: -12424000.00
3893.HK balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 33000.00
3893.HK income_statement (annual, 2022-06-30) — Normalized EBITDA: -13439000.00
3893.HK income_statement (annual, 2022-06-30) — Normalized Income: -18567000.00
3893.HK cash_flow (annual, 2022-06-30) — Operating Cash Flow: -12284000.00
3893.HK income_statement (annual, 2022-06-30) — Operating Income: -17628000.00
3893.HK income_statement (annual, 2022-06-30) — Operating Revenue: 40006000.00
3893.HK balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 77142857.00
3893.HK cash_flow (annual, 2022-06-30) — Other Non Cash Items: 1178000.00
3893.HK income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 817000.00
3893.HK balance_sheet (annual, 2022-06-30) — Other Payable: 8606000.00
3893.HK balance_sheet (annual, 2022-06-30) — Other Properties: 21121000.00
3893.HK balance_sheet (annual, 2022-06-30) — Other Receivables: 2722000.00
3893.HK income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
3893.HK balance_sheet (annual, 2022-06-30) — Payables: 12437000.00
3893.HK balance_sheet (annual, 2022-06-30) — Prepaid Assets: 7700000.00
3893.HK income_statement (annual, 2022-06-30) — Pretax Income: -21888000.00
3893.HK balance_sheet (annual, 2022-06-30) — Properties: 0.00
3893.HK cash_flow (annual, 2022-06-30) — Provisionand Write Offof Assets: 0.00
3893.HK cash_flow (annual, 2022-06-30) — Purchase Of PPE: -57000.00
3893.HK income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 28355000.00
3893.HK income_statement (annual, 2022-06-30) — Reconciled Depreciation: 3932000.00
3893.HK cash_flow (annual, 2022-06-30) — Repayment Of Debt: -11000000.00
3893.HK balance_sheet (annual, 2022-06-30) — Restricted Cash: 2000000.00
3893.HK balance_sheet (annual, 2022-06-30) — Retained Earnings: -111557000.00
3893.HK cash_flow (annual, 2022-06-30) — Sale Of PPE: 0.00
3893.HK income_statement (annual, 2022-06-30) — Selling General And Administration: 29797000.00
3893.HK balance_sheet (annual, 2022-06-30) — Share Issued: 77142857.00
3893.HK cash_flow (annual, 2022-06-30) — Short Term Debt Issuance: 7000000.00
3893.HK cash_flow (annual, 2022-06-30) — Short Term Debt Payments: -5000000.00
3893.HK income_statement (annual, 2022-06-30) — Special Income Charges: -3321000.00
3893.HK balance_sheet (annual, 2022-06-30) — Stockholders Equity: -12424000.00
3893.HK balance_sheet (annual, 2022-06-30) — Tangible Book Value: -12424000.00
3893.HK income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
3893.HK income_statement (annual, 2022-06-30) — Tax Provision: 0.00
3893.HK income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
3893.HK balance_sheet (annual, 2022-06-30) — Taxes Receivable: 200000.00
3893.HK cash_flow (annual, 2022-06-30) — Taxes Refund Paid: 0.00
3893.HK balance_sheet (annual, 2022-06-30) — Total Assets: 48472000.00
3893.HK balance_sheet (annual, 2022-06-30) — Total Capitalization: 8299000.00
3893.HK balance_sheet (annual, 2022-06-30) — Total Debt: 35152000.00
3893.HK balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: -12424000.00
3893.HK income_statement (annual, 2022-06-30) — Total Expenses: 57634000.00
3893.HK balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 60896000.00
3893.HK balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 8083000.00
3893.HK balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 21114000.00
3893.HK income_statement (annual, 2022-06-30) — Total Unusual Items: -3321000.00
3893.HK income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -3321000.00
3893.HK balance_sheet (annual, 2022-06-30) — Working Capital: 607000.00
3893.HK income_statement (annual, 2022-06-30) — Write Off: 0.00
3893.HK income_statement (annual, 2023-06-30) — +Operating Expense: 30081000.00
3893.HK income_statement (annual, 2023-06-30) — +Total Revenue: 48004000.00
3893.HK balance_sheet (annual, 2023-06-30) — Accounts Payable: 3240000.00
3893.HK balance_sheet (annual, 2023-06-30) — Accounts Receivable: 6186000.00
3893.HK balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -12369000.00
3893.HK balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 62663000.00
3893.HK balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: 0.00
3893.HK income_statement (annual, 2023-06-30) — Basic Average Shares: 91717000.00
3893.HK income_statement (annual, 2023-06-30) — Basic EPS: -0.58
3893.HK cash_flow (annual, 2023-06-30) — Beginning Cash Position: 21629000.00
3893.HK balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 1783000.00
3893.HK cash_flow (annual, 2023-06-30) — Capital Expenditure: -1914000.00
3893.HK balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 6906000.00
3893.HK balance_sheet (annual, 2023-06-30) — Capital Stock: 34560000.00
3893.HK balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 30996000.00
3893.HK balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 30996000.00
3893.HK cash_flow (annual, 2023-06-30) — Change In Other Current Assets: -6525000.00
3893.HK cash_flow (annual, 2023-06-30) — Change In Payable: 6943000.00
3893.HK cash_flow (annual, 2023-06-30) — Change In Receivables: -3789000.00
3893.HK cash_flow (annual, 2023-06-30) — Change In Working Capital: -3371000.00
3893.HK cash_flow (annual, 2023-06-30) — Changes In Cash: 9833000.00
3893.HK balance_sheet (annual, 2023-06-30) — Common Stock: 34560000.00
3893.HK balance_sheet (annual, 2023-06-30) — Common Stock Equity: -54097000.00
3893.HK cash_flow (annual, 2023-06-30) — Common Stock Issuance: 5760000.00
3893.HK income_statement (annual, 2023-06-30) — Cost Of Revenue: 59422000.00
3893.HK balance_sheet (annual, 2023-06-30) — Current Assets: 50693000.00
3893.HK balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 2372000.00
3893.HK balance_sheet (annual, 2023-06-30) — Current Debt: 25474000.00
3893.HK balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 27846000.00
3893.HK balance_sheet (annual, 2023-06-30) — Current Liabilities: 62820000.00
3893.HK balance_sheet (annual, 2023-06-30) — Current Provisions: 7941000.00
3893.HK cash_flow (annual, 2023-06-30) — Depreciation: 994000.00
3893.HK cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 994000.00
3893.HK income_statement (annual, 2023-06-30) — Diluted Average Shares: 91717000.00
3893.HK income_statement (annual, 2023-06-30) — Diluted EPS: -0.58
3893.HK income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -53556000.00
3893.HK income_statement (annual, 2023-06-30) — EBIT: -49229000.00
3893.HK income_statement (annual, 2023-06-30) — EBITDA: -48235000.00
3893.HK cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -466000.00
3893.HK cash_flow (annual, 2023-06-30) — End Cash Position: 30996000.00
3893.HK cash_flow (annual, 2023-06-30) — Financing Cash Flow: 44656000.00
3893.HK cash_flow (annual, 2023-06-30) — Free Cash Flow: -36964000.00
3893.HK cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: 160000.00
3893.HK cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: -50000.00
3893.HK income_statement (annual, 2023-06-30) — General And Administrative Expense: 30329000.00
3893.HK balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 0.00
3893.HK balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 6186000.00
3893.HK balance_sheet (annual, 2023-06-30) — Gross PPE: 12369000.00
3893.HK income_statement (annual, 2023-06-30) — Gross Profit: -11418000.00
3893.HK income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 8738000.00
3893.HK income_statement (annual, 2023-06-30) — Interest Expense: 4326000.00
3893.HK income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 4326000.00
3893.HK income_statement (annual, 2023-06-30) — Interest Income: 91000.00
3893.HK income_statement (annual, 2023-06-30) — Interest Income Non Operating: 91000.00
3893.HK cash_flow (annual, 2023-06-30) — Interest Paid Cff: -702000.00
3893.HK cash_flow (annual, 2023-06-30) — Interest Received Cfi: 91000.00
3893.HK balance_sheet (annual, 2023-06-30) — Invested Capital: 16790000.00
3893.HK cash_flow (annual, 2023-06-30) — Investing Cash Flow: 227000.00
3893.HK balance_sheet (annual, 2023-06-30) — Investment Properties: 7890000.00
3893.HK cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 5760000.00
3893.HK cash_flow (annual, 2023-06-30) — Issuance Of Debt: 57000000.00
3893.HK balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 4534000.00
3893.HK balance_sheet (annual, 2023-06-30) — Long Term Debt: 45413000.00
3893.HK balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 49947000.00
3893.HK cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 57000000.00
3893.HK cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -11000000.00
3893.HK balance_sheet (annual, 2023-06-30) — Long Term Provisions: 799000.00
3893.HK balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 2113000.00
3893.HK cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 5760000.00
3893.HK balance_sheet (annual, 2023-06-30) — Net Debt: 39891000.00
3893.HK income_statement (annual, 2023-06-30) — Net Income: -53556000.00
3893.HK income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -53556000.00
3893.HK income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -53556000.00
3893.HK income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -53556000.00
3893.HK income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -53556000.00
3893.HK cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -53555000.00
3893.HK income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -53556000.00
3893.HK cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: 0.00
3893.HK income_statement (annual, 2023-06-30) — Net Interest Income: -4235000.00
3893.HK cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 46000000.00
3893.HK cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 46000000.00
3893.HK income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -4235000.00
3893.HK cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 2000000.00
3893.HK balance_sheet (annual, 2023-06-30) — Net PPE: 0.00
3893.HK cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -1864000.00
3893.HK cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: -8000000.00
3893.HK balance_sheet (annual, 2023-06-30) — Net Tangible Assets: -54097000.00
3893.HK balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 886000.00
3893.HK income_statement (annual, 2023-06-30) — Normalized EBITDA: -39687000.00
3893.HK income_statement (annual, 2023-06-30) — Normalized Income: -46418420.00
3893.HK cash_flow (annual, 2023-06-30) — Operating Cash Flow: -35050000.00
3893.HK income_statement (annual, 2023-06-30) — Operating Income: -41499000.00
3893.HK income_statement (annual, 2023-06-30) — Operating Revenue: 48004000.00
3893.HK balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 86400000.00
3893.HK cash_flow (annual, 2023-06-30) — Other Non Cash Items: 4095000.00
3893.HK income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 708000.00
3893.HK balance_sheet (annual, 2023-06-30) — Other Payable: 17011000.00
3893.HK balance_sheet (annual, 2023-06-30) — Other Properties: 8473000.00
3893.HK balance_sheet (annual, 2023-06-30) — Other Receivables: 3358000.00
3893.HK income_statement (annual, 2023-06-30) — Other Special Charges: -190000.00
3893.HK income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
3893.HK balance_sheet (annual, 2023-06-30) — Payables: 20251000.00
3893.HK balance_sheet (annual, 2023-06-30) — Prepaid Assets: 9952000.00
3893.HK income_statement (annual, 2023-06-30) — Pretax Income: -53555000.00
3893.HK balance_sheet (annual, 2023-06-30) — Properties: 0.00
3893.HK cash_flow (annual, 2023-06-30) — Provisionand Write Offof Assets: 7941000.00
3893.HK cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: 0.00
3893.HK cash_flow (annual, 2023-06-30) — Purchase Of PPE: -1914000.00
3893.HK income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 59422000.00
3893.HK income_statement (annual, 2023-06-30) — Reconciled Depreciation: 994000.00
3893.HK cash_flow (annual, 2023-06-30) — Repayment Of Debt: -11000000.00
3893.HK balance_sheet (annual, 2023-06-30) — Restricted Cash: 0.00
3893.HK balance_sheet (annual, 2023-06-30) — Retained Earnings: -165113000.00
3893.HK cash_flow (annual, 2023-06-30) — Sale Of PPE: 50000.00
3893.HK income_statement (annual, 2023-06-30) — Selling General And Administration: 30329000.00
3893.HK balance_sheet (annual, 2023-06-30) — Share Issued: 86400000.00
3893.HK cash_flow (annual, 2023-06-30) — Short Term Debt Issuance: 0.00
3893.HK cash_flow (annual, 2023-06-30) — Short Term Debt Payments: -8000000.00
3893.HK income_statement (annual, 2023-06-30) — Special Income Charges: -8548000.00
3893.HK balance_sheet (annual, 2023-06-30) — Stockholders Equity: -54097000.00
3893.HK balance_sheet (annual, 2023-06-30) — Tangible Book Value: -54097000.00
3893.HK income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -1410420.00
3893.HK income_statement (annual, 2023-06-30) — Tax Provision: 1000.00
3893.HK income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.17
3893.HK balance_sheet (annual, 2023-06-30) — Taxes Receivable: 201000.00
3893.HK cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -2000.00
3893.HK balance_sheet (annual, 2023-06-30) — Total Assets: 59469000.00
3893.HK balance_sheet (annual, 2023-06-30) — Total Capitalization: -8684000.00
3893.HK balance_sheet (annual, 2023-06-30) — Total Debt: 77793000.00
3893.HK balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: -54097000.00
3893.HK income_statement (annual, 2023-06-30) — Total Expenses: 89503000.00
3893.HK balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 113566000.00
3893.HK balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 8776000.00
3893.HK balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 50746000.00
3893.HK income_statement (annual, 2023-06-30) — Total Unusual Items: -8548000.00
3893.HK income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -8548000.00
3893.HK balance_sheet (annual, 2023-06-30) — Working Capital: -12127000.00
3893.HK income_statement (annual, 2023-06-30) — Write Off: 0.00
3893.HK income_statement (annual, 2024-06-30) — +Operating Expense: 21244000.00
3893.HK income_statement (annual, 2024-06-30) — +Total Revenue: 73811000.00
3893.HK balance_sheet (annual, 2024-06-30) — Accounts Payable: 4851000.00
3893.HK balance_sheet (annual, 2024-06-30) — Accounts Receivable: 2129000.00
3893.HK balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -13466000.00
3893.HK balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 69143000.00
3893.HK balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -2749000.00
3893.HK cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 0.00
3893.HK income_statement (annual, 2024-06-30) — Basic Average Shares: 133933000.00
3893.HK income_statement (annual, 2024-06-30) — Basic EPS: -0.10
3893.HK cash_flow (annual, 2024-06-30) — Beginning Cash Position: 30996000.00
3893.HK balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 9018000.00
3893.HK cash_flow (annual, 2024-06-30) — Capital Expenditure: -4503000.00
3893.HK balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 1302000.00
3893.HK balance_sheet (annual, 2024-06-30) — Capital Stock: 1555000.00
3893.HK balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 16765000.00
3893.HK balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 16765000.00
3893.HK cash_flow (annual, 2024-06-30) — Change In Other Current Assets: -4204000.00
3893.HK cash_flow (annual, 2024-06-30) — Change In Payable: 1714000.00
3893.HK cash_flow (annual, 2024-06-30) — Change In Receivables: -19828000.00
3893.HK cash_flow (annual, 2024-06-30) — Change In Working Capital: -22318000.00
3893.HK cash_flow (annual, 2024-06-30) — Changes In Cash: -12916000.00
3893.HK balance_sheet (annual, 2024-06-30) — Common Stock: 1555000.00
3893.HK balance_sheet (annual, 2024-06-30) — Common Stock Equity: -44427000.00
3893.HK cash_flow (annual, 2024-06-30) — Common Stock Issuance: 24019000.00
3893.HK income_statement (annual, 2024-06-30) — Cost Of Revenue: 59047000.00
3893.HK balance_sheet (annual, 2024-06-30) — Current Assets: 53303000.00
3893.HK balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 538000.00
3893.HK balance_sheet (annual, 2024-06-30) — Current Debt: 48450000.00
3893.HK balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 48988000.00
3893.HK balance_sheet (annual, 2024-06-30) — Current Liabilities: 72276000.00
3893.HK cash_flow (annual, 2024-06-30) — Depreciation: 506000.00
3893.HK cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 506000.00
3893.HK income_statement (annual, 2024-06-30) — Diluted Average Shares: 133933000.00
3893.HK income_statement (annual, 2024-06-30) — Diluted EPS: -0.10
3893.HK income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -13044000.00
3893.HK income_statement (annual, 2024-06-30) — EBIT: -3875000.00
3893.HK income_statement (annual, 2024-06-30) — EBITDA: -3369000.00
3893.HK cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -1315000.00
3893.HK cash_flow (annual, 2024-06-30) — End Cash Position: 16765000.00
3893.HK cash_flow (annual, 2024-06-30) — Financing Cash Flow: 31195000.00
3893.HK cash_flow (annual, 2024-06-30) — Free Cash Flow: -44277000.00
3893.HK cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: 1230000.00
3893.HK cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: 0.00
3893.HK income_statement (annual, 2024-06-30) — General And Administrative Expense: 21244000.00
3893.HK balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 3916000.00
3893.HK balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 4878000.00
3893.HK balance_sheet (annual, 2024-06-30) — Gross PPE: 19737000.00
3893.HK income_statement (annual, 2024-06-30) — Gross Profit: 14764000.00
3893.HK income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 591000.00
3893.HK income_statement (annual, 2024-06-30) — Interest Expense: 9169000.00
3893.HK income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 9169000.00
3893.HK income_statement (annual, 2024-06-30) — Interest Income: 166000.00
3893.HK income_statement (annual, 2024-06-30) — Interest Income Non Operating: 166000.00
3893.HK cash_flow (annual, 2024-06-30) — Interest Paid Cff: -670000.00
3893.HK cash_flow (annual, 2024-06-30) — Interest Received Cfi: 166000.00
3893.HK balance_sheet (annual, 2024-06-30) — Invested Capital: 39023000.00
3893.HK cash_flow (annual, 2024-06-30) — Investing Cash Flow: -4337000.00
3893.HK balance_sheet (annual, 2024-06-30) — Investment Properties: 0.00
3893.HK cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 24019000.00
3893.HK cash_flow (annual, 2024-06-30) — Issuance Of Debt: 35000000.00
3893.HK balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 764000.00
3893.HK balance_sheet (annual, 2024-06-30) — Long Term Debt: 35000000.00
3893.HK balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 35764000.00
3893.HK cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 35000000.00
3893.HK cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -26000000.00
3893.HK balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 2125000.00
3893.HK cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 24019000.00
3893.HK balance_sheet (annual, 2024-06-30) — Net Debt: 66685000.00
3893.HK income_statement (annual, 2024-06-30) — Net Income: -13044000.00
3893.HK income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -13044000.00
3893.HK income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -13044000.00
3893.HK income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -13044000.00
3893.HK income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -13044000.00
3893.HK cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -13044000.00
3893.HK income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -13044000.00
3893.HK cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -3916000.00
3893.HK income_statement (annual, 2024-06-30) — Net Interest Income: -9003000.00
3893.HK cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 9000000.00
3893.HK cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 9000000.00
3893.HK income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -9003000.00
3893.HK balance_sheet (annual, 2024-06-30) — Net PPE: 6271000.00
3893.HK cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -587000.00
3893.HK balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -48343000.00
3893.HK balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 123000.00
3893.HK income_statement (annual, 2024-06-30) — Normalized EBITDA: -6394000.00
3893.HK income_statement (annual, 2024-06-30) — Normalized Income: -16069000.00
3893.HK cash_flow (annual, 2024-06-30) — Operating Cash Flow: -39774000.00
3893.HK income_statement (annual, 2024-06-30) — Operating Income: -6480000.00
3893.HK income_statement (annual, 2024-06-30) — Operating Revenue: 73811000.00
3893.HK balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 155520000.00
3893.HK balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 3916000.00
3893.HK cash_flow (annual, 2024-06-30) — Other Non Cash Items: -3408000.00
3893.HK income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 59000.00
3893.HK balance_sheet (annual, 2024-06-30) — Other Payable: 8874000.00
3893.HK balance_sheet (annual, 2024-06-30) — Other Properties: 8594000.00
3893.HK balance_sheet (annual, 2024-06-30) — Other Receivables: 27025000.00
3893.HK income_statement (annual, 2024-06-30) — Other Special Charges: -6651000.00
3893.HK income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
3893.HK balance_sheet (annual, 2024-06-30) — Payables: 13725000.00
3893.HK balance_sheet (annual, 2024-06-30) — Prepaid Assets: 7183000.00
3893.HK income_statement (annual, 2024-06-30) — Pretax Income: -13044000.00
3893.HK balance_sheet (annual, 2024-06-30) — Properties: 0.00
3893.HK cash_flow (annual, 2024-06-30) — Provisionand Write Offof Assets: -6366000.00
3893.HK cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -3916000.00
3893.HK cash_flow (annual, 2024-06-30) — Purchase Of PPE: -587000.00
3893.HK income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 59047000.00
3893.HK income_statement (annual, 2024-06-30) — Reconciled Depreciation: 506000.00
3893.HK cash_flow (annual, 2024-06-30) — Repayment Of Debt: -26000000.00
3893.HK balance_sheet (annual, 2024-06-30) — Retained Earnings: -127613000.00
3893.HK cash_flow (annual, 2024-06-30) — Sale Of PPE: 0.00
3893.HK income_statement (annual, 2024-06-30) — Selling General And Administration: 21244000.00
3893.HK balance_sheet (annual, 2024-06-30) — Share Issued: 155520000.00
3893.HK income_statement (annual, 2024-06-30) — Special Income Charges: 3025000.00
3893.HK balance_sheet (annual, 2024-06-30) — Stockholders Equity: -44427000.00
3893.HK balance_sheet (annual, 2024-06-30) — Tangible Book Value: -48343000.00
3893.HK income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
3893.HK income_statement (annual, 2024-06-30) — Tax Provision: 0.00
3893.HK income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
3893.HK balance_sheet (annual, 2024-06-30) — Taxes Receivable: 201000.00
3893.HK cash_flow (annual, 2024-06-30) — Taxes Refund Paid: 0.00
3893.HK balance_sheet (annual, 2024-06-30) — Total Assets: 63613000.00
3893.HK balance_sheet (annual, 2024-06-30) — Total Capitalization: -9427000.00
3893.HK balance_sheet (annual, 2024-06-30) — Total Debt: 84752000.00
3893.HK balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: -44427000.00
3893.HK income_statement (annual, 2024-06-30) — Total Expenses: 80291000.00
3893.HK balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 108040000.00
3893.HK balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 10310000.00
3893.HK balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 35764000.00
3893.HK balance_sheet (annual, 2024-06-30) — Total Tax Payable: 0.00
3893.HK income_statement (annual, 2024-06-30) — Total Unusual Items: 3025000.00
3893.HK income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 3025000.00
3893.HK balance_sheet (annual, 2024-06-30) — Working Capital: -18973000.00
3893.HK income_statement (annual, 2024-06-30) — Write Off: 3035000.00
3893.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 6200000.00
3893.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 8854000.00
3893.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 69143000.00
3893.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2576000.00
3893.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1072000.00
3893.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1555000.00
3893.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 5293000.00
3893.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5293000.00
3893.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 1555000.00
3893.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -57249000.00
3893.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 55891000.00
3893.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 564000.00
3893.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 30000000.00
3893.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 30564000.00
3893.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 67218000.00
3893.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 3525000.00
3893.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 11430000.00
3893.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 27751000.00
3893.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 508000.00
3893.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 55000000.00
3893.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 55508000.00
3893.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 79707000.00
3893.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 5939000.00
3893.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -60774000.00
3893.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 122000.00
3893.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 155520000.00
3893.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 19563000.00
3893.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 38538000.00
3893.HK balance_sheet (quarterly, 2024-12-31) — Payables: 25763000.00
3893.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 3005000.00
3893.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -140665000.00
3893.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 155520000.00
3893.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -57249000.00
3893.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -60774000.00
3893.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 201000.00
3893.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 65477000.00
3893.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -2249000.00
3893.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 86072000.00
3893.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -57249000.00
3893.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 122726000.00
3893.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 9586000.00
3893.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 55508000.00
3893.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -11327000.00
3893.HK income_statement (annual, 2025-06-30) — +Operating Expense: 22069000.00
3893.HK income_statement (annual, 2025-06-30) — +Total Revenue: 55409000.00
3893.HK balance_sheet (annual, 2025-06-30) — Accounts Payable: 6541000.00
3893.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 6541000.00
3893.HK balance_sheet (annual, 2025-06-30) — Accounts Receivable: 3181000.00
3893.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3181000.00
3893.HK balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -18044000.00
3893.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -18044000.00
3893.HK balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 74865000.00
3893.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 74865000.00
3893.HK balance_sheet (annual, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -3632000.00
3893.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -3632000.00
3893.HK cash_flow (annual, 2025-06-30) — Amortization Cash Flow: 783000.00
3893.HK income_statement (annual, 2025-06-30) — Basic Average Shares: 167706000.00
3893.HK income_statement (annual, 2025-06-30) — Basic EPS: -0.17
3893.HK cash_flow (annual, 2025-06-30) — Beginning Cash Position: 16765000.00
3893.HK balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 9018000.00
3893.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 9018000.00
3893.HK balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 3394000.00
3893.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 3394000.00
3893.HK balance_sheet (annual, 2025-06-30) — Capital Stock: 1866000.00
3893.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1866000.00
3893.HK balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 9718000.00
3893.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 9718000.00
3893.HK balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 9718000.00
3893.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 9718000.00
3893.HK cash_flow (annual, 2025-06-30) — Change In Other Current Assets: 978000.00
3893.HK cash_flow (annual, 2025-06-30) — Change In Payable: 10024000.00
3893.HK cash_flow (annual, 2025-06-30) — Change In Receivables: -13686000.00
3893.HK cash_flow (annual, 2025-06-30) — Change In Working Capital: -2684000.00
3893.HK cash_flow (annual, 2025-06-30) — Changes In Cash: -8006000.00
3893.HK balance_sheet (annual, 2025-06-30) — Common Stock: 1866000.00
3893.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 1866000.00
3893.HK balance_sheet (annual, 2025-06-30) — Common Stock Equity: -65678000.00
3893.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -65678000.00
3893.HK cash_flow (annual, 2025-06-30) — Common Stock Issuance: 6220000.00
3893.HK income_statement (annual, 2025-06-30) — Cost Of Revenue: 45908000.00
3893.HK balance_sheet (annual, 2025-06-30) — Current Assets: 58727000.00
3893.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 58727000.00
3893.HK balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 993000.00
3893.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 993000.00
3893.HK balance_sheet (annual, 2025-06-30) — Current Debt: 80000000.00
3893.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 80000000.00
3893.HK balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 80993000.00
3893.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 80993000.00