speb/financial-data huggingface dataset:
8041.HK balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 3469000.00
8041.HK balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 3221000.00
8041.HK income_statement (annual, 2022-06-30) — Total Operating Income As Reported: -14752000.00
8041.HK balance_sheet (annual, 2022-06-30) — Total Tax Payable: 460000.00
8041.HK income_statement (annual, 2022-06-30) — Total Unusual Items: -6569000.00
8041.HK income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -6569000.00
8041.HK balance_sheet (annual, 2022-06-30) — Work In Process: 1869000.00
8041.HK balance_sheet (annual, 2022-06-30) — Working Capital: 32792000.00
8041.HK income_statement (annual, 2022-06-30) — Write Off: 6569000.00
8041.HK income_statement (annual, 2023-06-30) — +Operating Expense: 16544000.00
8041.HK income_statement (annual, 2023-06-30) — +Total Revenue: 71914000.00
8041.HK balance_sheet (annual, 2023-06-30) — Accounts Payable: 2685000.00
8041.HK balance_sheet (annual, 2023-06-30) — Accounts Receivable: 31218000.00
8041.HK balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -8695000.00
8041.HK balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 705879000.00
8041.HK balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -12623000.00
8041.HK income_statement (annual, 2023-06-30) — Basic Average Shares: 792745000.00
8041.HK income_statement (annual, 2023-06-30) — Basic EPS: 0.00
8041.HK cash_flow (annual, 2023-06-30) — Beginning Cash Position: 6842000.00
8041.HK balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 7787000.00
8041.HK cash_flow (annual, 2023-06-30) — Capital Expenditure: -988000.00
8041.HK balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 3702000.00
8041.HK balance_sheet (annual, 2023-06-30) — Capital Stock: 270910000.00
8041.HK balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 13239000.00
8041.HK balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 13239000.00
8041.HK balance_sheet (annual, 2023-06-30) — Cash Financial: 13239000.00
8041.HK cash_flow (annual, 2023-06-30) — Change In Inventory: 3390000.00
8041.HK cash_flow (annual, 2023-06-30) — Change In Payable: -494000.00
8041.HK cash_flow (annual, 2023-06-30) — Change In Receivables: 4312000.00
8041.HK cash_flow (annual, 2023-06-30) — Change In Working Capital: 7208000.00
8041.HK cash_flow (annual, 2023-06-30) — Changes In Cash: 4934000.00
8041.HK balance_sheet (annual, 2023-06-30) — Common Stock: 79275000.00
8041.HK balance_sheet (annual, 2023-06-30) — Common Stock Equity: -138939000.00
8041.HK income_statement (annual, 2023-06-30) — Cost Of Revenue: 57061000.00
8041.HK balance_sheet (annual, 2023-06-30) — Current Assets: 61120000.00
8041.HK balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 2938000.00
8041.HK balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 2938000.00
8041.HK balance_sheet (annual, 2023-06-30) — Current Liabilities: 30952000.00
8041.HK cash_flow (annual, 2023-06-30) — Depreciation: 1577000.00
8041.HK cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 1577000.00
8041.HK income_statement (annual, 2023-06-30) — Diluted Average Shares: 792745000.00
8041.HK income_statement (annual, 2023-06-30) — Diluted EPS: 0.00
8041.HK income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -1482000.00
8041.HK income_statement (annual, 2023-06-30) — EBIT: -1073000.00
8041.HK income_statement (annual, 2023-06-30) — EBITDA: 504000.00
8041.HK cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 1463000.00
8041.HK cash_flow (annual, 2023-06-30) — End Cash Position: 13239000.00
8041.HK cash_flow (annual, 2023-06-30) — Financing Cash Flow: -1527000.00
8041.HK balance_sheet (annual, 2023-06-30) — Finished Goods: 807000.00
8041.HK cash_flow (annual, 2023-06-30) — Free Cash Flow: 6447000.00
8041.HK income_statement (annual, 2023-06-30) — General And Administrative Expense: 18358000.00
8041.HK balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 43841000.00
8041.HK balance_sheet (annual, 2023-06-30) — Gross PPE: 12074000.00
8041.HK income_statement (annual, 2023-06-30) — Gross Profit: 14853000.00
8041.HK income_statement (annual, 2023-06-30) — Interest Expense: 590000.00
8041.HK income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 590000.00
8041.HK income_statement (annual, 2023-06-30) — Interest Income: 14000.00
8041.HK income_statement (annual, 2023-06-30) — Interest Income Non Operating: 14000.00
8041.HK cash_flow (annual, 2023-06-30) — Interest Paid Cff: -53000.00
8041.HK cash_flow (annual, 2023-06-30) — Interest Received Cfi: 14000.00
8041.HK balance_sheet (annual, 2023-06-30) — Inventory: 2092000.00
8041.HK balance_sheet (annual, 2023-06-30) — Invested Capital: -138939000.00
8041.HK cash_flow (annual, 2023-06-30) — Investing Cash Flow: -974000.00
8041.HK balance_sheet (annual, 2023-06-30) — Investmentsin Associatesat Cost: 0.00
8041.HK cash_flow (annual, 2023-06-30) — Issuance Of Debt: 5000000.00
8041.HK balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 764000.00
8041.HK balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 764000.00
8041.HK cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 5000000.00
8041.HK cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -5000000.00
8041.HK balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 0.00
8041.HK balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 4287000.00
8041.HK balance_sheet (annual, 2023-06-30) — Minority Interest: -19913000.00
8041.HK income_statement (annual, 2023-06-30) — Minority Interests: 199000.00
8041.HK income_statement (annual, 2023-06-30) — Net Income: -1482000.00
8041.HK income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -1482000.00
8041.HK income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -1681000.00
8041.HK income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -1482000.00
8041.HK income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -1482000.00
8041.HK cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -1663000.00
8041.HK income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -1681000.00
8041.HK income_statement (annual, 2023-06-30) — Net Interest Income: -576000.00
8041.HK cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 0.00
8041.HK cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 0.00
8041.HK income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -576000.00
8041.HK balance_sheet (annual, 2023-06-30) — Net PPE: 3379000.00
8041.HK cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -988000.00
8041.HK balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 52696000.00
8041.HK income_statement (annual, 2023-06-30) — Normalized EBITDA: -43000.00
8041.HK income_statement (annual, 2023-06-30) — Normalized Income: -1892250.00
8041.HK cash_flow (annual, 2023-06-30) — Operating Cash Flow: 7435000.00
8041.HK income_statement (annual, 2023-06-30) — Operating Income: -1691000.00
8041.HK income_statement (annual, 2023-06-30) — Operating Revenue: 71914000.00
8041.HK balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 792745615.00
8041.HK cash_flow (annual, 2023-06-30) — Other Non Cash Items: 576000.00
8041.HK income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 57000.00
8041.HK balance_sheet (annual, 2023-06-30) — Other Payable: 100000.00
8041.HK balance_sheet (annual, 2023-06-30) — Other Receivables: 13223000.00
8041.HK income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
8041.HK balance_sheet (annual, 2023-06-30) — Payables: 3263000.00
8041.HK cash_flow (annual, 2023-06-30) — Pension And Employee Benefit Expense: 284000.00
8041.HK balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 3185000.00
8041.HK balance_sheet (annual, 2023-06-30) — Preferred Stock: 191635000.00
8041.HK balance_sheet (annual, 2023-06-30) — Preferred Stock Equity: 191635000.00
8041.HK balance_sheet (annual, 2023-06-30) — Prepaid Assets: 1348000.00
8041.HK income_statement (annual, 2023-06-30) — Pretax Income: -1663000.00
8041.HK balance_sheet (annual, 2023-06-30) — Properties: 0.00
8041.HK cash_flow (annual, 2023-06-30) — Provisionand Write Offof Assets: 284000.00
8041.HK cash_flow (annual, 2023-06-30) — Purchase Of PPE: -988000.00
8041.HK balance_sheet (annual, 2023-06-30) — Raw Materials: 823000.00
8041.HK income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 57061000.00
8041.HK income_statement (annual, 2023-06-30) — Reconciled Depreciation: 1577000.00
8041.HK cash_flow (annual, 2023-06-30) — Repayment Of Debt: -5000000.00
8041.HK balance_sheet (annual, 2023-06-30) — Retained Earnings: -925815000.00
8041.HK cash_flow (annual, 2023-06-30) — Sale Of PPE: 0.00
8041.HK income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 109000.00
8041.HK income_statement (annual, 2023-06-30) — Selling General And Administration: 18467000.00
8041.HK balance_sheet (annual, 2023-06-30) — Share Issued: 792745615.00
8041.HK income_statement (annual, 2023-06-30) — Special Income Charges: 547000.00
8041.HK balance_sheet (annual, 2023-06-30) — Stockholders Equity: 52696000.00
8041.HK balance_sheet (annual, 2023-06-30) — Tangible Book Value: -138939000.00
8041.HK income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 136750.00
8041.HK income_statement (annual, 2023-06-30) — Tax Provision: 18000.00
8041.HK income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.25
8041.HK cash_flow (annual, 2023-06-30) — Taxes Refund Paid: 0.00
8041.HK balance_sheet (annual, 2023-06-30) — Total Assets: 64499000.00
8041.HK balance_sheet (annual, 2023-06-30) — Total Capitalization: 52696000.00
8041.HK balance_sheet (annual, 2023-06-30) — Total Debt: 3702000.00
8041.HK balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 32783000.00
8041.HK income_statement (annual, 2023-06-30) — Total Expenses: 73605000.00
8041.HK balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 31716000.00
8041.HK balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 3379000.00
8041.HK balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 764000.00
8041.HK income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -1073000.00
8041.HK balance_sheet (annual, 2023-06-30) — Total Tax Payable: 478000.00
8041.HK income_statement (annual, 2023-06-30) — Total Unusual Items: 547000.00
8041.HK income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 547000.00
8041.HK balance_sheet (annual, 2023-06-30) — Work In Process: 462000.00
8041.HK balance_sheet (annual, 2023-06-30) — Working Capital: 30168000.00
8041.HK income_statement (annual, 2023-06-30) — Write Off: -547000.00
8041.HK income_statement (annual, 2024-06-30) — +Operating Expense: 15688000.00
8041.HK income_statement (annual, 2024-06-30) — +Total Revenue: 58541000.00
8041.HK balance_sheet (annual, 2024-06-30) — Accounts Payable: 1677000.00
8041.HK balance_sheet (annual, 2024-06-30) — Accounts Receivable: 27816000.00
8041.HK balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -10264000.00
8041.HK balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 707464000.00
8041.HK balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -12578000.00
8041.HK income_statement (annual, 2024-06-30) — Basic Average Shares: 799206025.00
8041.HK income_statement (annual, 2024-06-30) — Basic EPS: 0.00
8041.HK cash_flow (annual, 2024-06-30) — Beginning Cash Position: 13239000.00
8041.HK balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 7769000.00
8041.HK balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 762000.00
8041.HK balance_sheet (annual, 2024-06-30) — Capital Stock: 269325000.00
8041.HK balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 17038000.00
8041.HK balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 17038000.00
8041.HK balance_sheet (annual, 2024-06-30) — Cash Financial: 17038000.00
8041.HK cash_flow (annual, 2024-06-30) — Change In Inventory: -27000.00
8041.HK cash_flow (annual, 2024-06-30) — Change In Payable: -1191000.00
8041.HK cash_flow (annual, 2024-06-30) — Change In Receivables: 4661000.00
8041.HK cash_flow (annual, 2024-06-30) — Change In Working Capital: 3443000.00
8041.HK cash_flow (annual, 2024-06-30) — Changes In Cash: 4040000.00
8041.HK balance_sheet (annual, 2024-06-30) — Common Stock: 80154000.00
8041.HK balance_sheet (annual, 2024-06-30) — Common Stock Equity: -137964000.00
8041.HK income_statement (annual, 2024-06-30) — Cost Of Revenue: 43619000.00
8041.HK balance_sheet (annual, 2024-06-30) — Current Assets: 59218000.00
8041.HK balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 762000.00
8041.HK balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 762000.00
8041.HK balance_sheet (annual, 2024-06-30) — Current Liabilities: 29600000.00
8041.HK cash_flow (annual, 2024-06-30) — Depreciation: 1682000.00
8041.HK cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 1682000.00
8041.HK income_statement (annual, 2024-06-30) — Diluted Average Shares: 799206025.00
8041.HK income_statement (annual, 2024-06-30) — Diluted EPS: 0.00
8041.HK income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -1196000.00
8041.HK income_statement (annual, 2024-06-30) — EBIT: -1013000.00
8041.HK income_statement (annual, 2024-06-30) — EBITDA: 669000.00
8041.HK cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -241000.00
8041.HK cash_flow (annual, 2024-06-30) — End Cash Position: 17038000.00
8041.HK cash_flow (annual, 2024-06-30) — Financing Cash Flow: -1202000.00
8041.HK balance_sheet (annual, 2024-06-30) — Finished Goods: 758000.00
8041.HK cash_flow (annual, 2024-06-30) — Free Cash Flow: 4839000.00
8041.HK income_statement (annual, 2024-06-30) — General And Administrative Expense: 16953000.00
8041.HK balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 40394000.00
8041.HK balance_sheet (annual, 2024-06-30) — Gross PPE: 11873000.00
8041.HK income_statement (annual, 2024-06-30) — Gross Profit: 14922000.00
8041.HK income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 0.00
8041.HK income_statement (annual, 2024-06-30) — Interest Expense: 233000.00
8041.HK income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 233000.00
8041.HK income_statement (annual, 2024-06-30) — Interest Income: 317000.00
8041.HK income_statement (annual, 2024-06-30) — Interest Income Non Operating: 317000.00
8041.HK cash_flow (annual, 2024-06-30) — Interest Paid Cff: 0.00
8041.HK cash_flow (annual, 2024-06-30) — Interest Received Cfi: 317000.00
8041.HK balance_sheet (annual, 2024-06-30) — Inventory: 2128000.00
8041.HK balance_sheet (annual, 2024-06-30) — Invested Capital: -137964000.00
8041.HK cash_flow (annual, 2024-06-30) — Investing Cash Flow: 403000.00
8041.HK balance_sheet (annual, 2024-06-30) — Investmentsin Associatesat Cost: 0.00
8041.HK cash_flow (annual, 2024-06-30) — Issuance Of Debt: 0.00
8041.HK balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 0.00
8041.HK balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 0.00
8041.HK cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 0.00
8041.HK cash_flow (annual, 2024-06-30) — Long Term Debt Payments: 0.00
8041.HK balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 0.00
8041.HK balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 4104000.00
8041.HK balance_sheet (annual, 2024-06-30) — Minority Interest: -19980000.00
8041.HK income_statement (annual, 2024-06-30) — Minority Interests: 67000.00
8041.HK income_statement (annual, 2024-06-30) — Net Income: -1196000.00
8041.HK income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -1196000.00
8041.HK income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -1263000.00
8041.HK income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -1196000.00
8041.HK income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -1196000.00
8041.HK cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -1246000.00
8041.HK income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -1263000.00
8041.HK income_statement (annual, 2024-06-30) — Net Interest Income: 84000.00
8041.HK cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 0.00
8041.HK cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 0.00
8041.HK income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 84000.00
8041.HK balance_sheet (annual, 2024-06-30) — Net PPE: 1609000.00
8041.HK cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: 86000.00
8041.HK balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 51207000.00
8041.HK income_statement (annual, 2024-06-30) — Normalized EBITDA: 1748000.00
8041.HK income_statement (annual, 2024-06-30) — Normalized Income: -386750.00
8041.HK cash_flow (annual, 2024-06-30) — Operating Cash Flow: 4839000.00
8041.HK income_statement (annual, 2024-06-30) — Operating Income: -766000.00
8041.HK income_statement (annual, 2024-06-30) — Operating Revenue: 58541000.00
8041.HK balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 801535615.00
8041.HK cash_flow (annual, 2024-06-30) — Other Non Cash Items: -84000.00
8041.HK income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 1000.00
8041.HK balance_sheet (annual, 2024-06-30) — Other Payable: 100000.00
8041.HK balance_sheet (annual, 2024-06-30) — Other Receivables: 11145000.00
8041.HK income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
8041.HK balance_sheet (annual, 2024-06-30) — Payables: 2255000.00
8041.HK cash_flow (annual, 2024-06-30) — Pension And Employee Benefit Expense: -15000.00
8041.HK balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 3154000.00
8041.HK balance_sheet (annual, 2024-06-30) — Preferred Stock: 189171000.00
8041.HK balance_sheet (annual, 2024-06-30) — Preferred Stock Equity: 189171000.00
8041.HK balance_sheet (annual, 2024-06-30) — Prepaid Assets: 1091000.00
8041.HK income_statement (annual, 2024-06-30) — Pretax Income: -1246000.00
8041.HK balance_sheet (annual, 2024-06-30) — Properties: 0.00
8041.HK cash_flow (annual, 2024-06-30) — Purchase Of PPE: 0.00
8041.HK balance_sheet (annual, 2024-06-30) — Raw Materials: 715000.00
8041.HK income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 43619000.00
8041.HK income_statement (annual, 2024-06-30) — Reconciled Depreciation: 1682000.00
8041.HK cash_flow (annual, 2024-06-30) — Repayment Of Debt: 0.00
8041.HK balance_sheet (annual, 2024-06-30) — Retained Earnings: -927011000.00
8041.HK cash_flow (annual, 2024-06-30) — Sale Of PPE: 86000.00
8041.HK income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 70000.00
8041.HK income_statement (annual, 2024-06-30) — Selling General And Administration: 17023000.00
8041.HK balance_sheet (annual, 2024-06-30) — Share Issued: 801535615.00
8041.HK income_statement (annual, 2024-06-30) — Special Income Charges: -1079000.00
8041.HK balance_sheet (annual, 2024-06-30) — Stockholders Equity: 51207000.00
8041.HK balance_sheet (annual, 2024-06-30) — Tangible Book Value: -137964000.00
8041.HK income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -269750.00
8041.HK income_statement (annual, 2024-06-30) — Tax Provision: 17000.00
8041.HK income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.25
8041.HK cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -20000.00
8041.HK balance_sheet (annual, 2024-06-30) — Total Assets: 60827000.00
8041.HK balance_sheet (annual, 2024-06-30) — Total Capitalization: 51207000.00
8041.HK balance_sheet (annual, 2024-06-30) — Total Debt: 762000.00
8041.HK balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 31227000.00
8041.HK income_statement (annual, 2024-06-30) — Total Expenses: 59307000.00
8041.HK balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 29600000.00
8041.HK balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 1609000.00
8041.HK balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
8041.HK income_statement (annual, 2024-06-30) — Total Operating Income As Reported: -1013000.00
8041.HK balance_sheet (annual, 2024-06-30) — Total Tax Payable: 478000.00
8041.HK income_statement (annual, 2024-06-30) — Total Unusual Items: -1079000.00
8041.HK income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -1079000.00
8041.HK balance_sheet (annual, 2024-06-30) — Work In Process: 655000.00
8041.HK balance_sheet (annual, 2024-06-30) — Working Capital: 29618000.00
8041.HK income_statement (annual, 2024-06-30) — Write Off: 1079000.00
8041.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 13785000.00
8041.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 40656000.00
8041.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 707464000.00
8041.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 157000.00
8041.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 269325000.00
8041.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 10682000.00
8041.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 10682000.00
8041.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 10682000.00
8041.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 80154000.00
8041.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -140104000.00
8041.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 68837000.00
8041.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 157000.00
8041.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 157000.00
8041.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 41377000.00
8041.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1619000.00
8041.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 3589000.00
8041.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: -140104000.00
8041.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
8041.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
8041.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -19988000.00
8041.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 1619000.00
8041.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 49067000.00
8041.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 801535615.00
8041.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 100000.00
8041.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 12845000.00
8041.HK balance_sheet (quarterly, 2024-12-31) — Payables: 14362000.00
8041.HK balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3260000.00
8041.HK balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 189171000.00
8041.HK balance_sheet (quarterly, 2024-12-31) — Preferred Stock Equity: 189171000.00
8041.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1065000.00
8041.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -929107000.00
8041.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 801535615.00
8041.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 49067000.00
8041.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -140104000.00
8041.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 70456000.00
8041.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 49067000.00
8041.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 157000.00
8041.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 29079000.00
8041.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 41377000.00
8041.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1619000.00
8041.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8041.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 477000.00
8041.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 27460000.00
8041.HK income_statement (annual, 2025-06-30) — +Operating Expense: 15850000.00
8041.HK income_statement (annual, 2025-06-30) — +Total Revenue: 49791000.00
8041.HK balance_sheet (annual, 2025-06-30) — Accounts Payable: 4875000.00
8041.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4875000.00
8041.HK balance_sheet (annual, 2025-06-30) — Accounts Receivable: 28879000.00
8041.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 28879000.00
8041.HK balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -7736000.00
8041.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -7736000.00
8041.HK balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 709087000.00
8041.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 709087000.00
8041.HK balance_sheet (annual, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -7872000.00
8041.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -7872000.00
8041.HK income_statement (annual, 2025-06-30) — Basic Average Shares: 801683560.00
8041.HK income_statement (annual, 2025-06-30) — Basic EPS: -0.01
8041.HK cash_flow (annual, 2025-06-30) — Beginning Cash Position: 17038000.00
8041.HK balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 6363000.00
8041.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 6363000.00
8041.HK cash_flow (annual, 2025-06-30) — Capital Expenditure: -730000.00
8041.HK balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 2123000.00
8041.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2123000.00
8041.HK balance_sheet (annual, 2025-06-30) — Capital Stock: 267702000.00
8041.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 267702000.00
8041.HK balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 11883000.00
8041.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 11883000.00
8041.HK balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 11883000.00
8041.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 11883000.00
8041.HK balance_sheet (annual, 2025-06-30) — Cash Financial: 11883000.00
8041.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 11883000.00
8041.HK cash_flow (annual, 2025-06-30) — Change In Inventory: 87000.00
8041.HK cash_flow (annual, 2025-06-30) — Change In Payable: 4341000.00
8041.HK cash_flow (annual, 2025-06-30) — Change In Receivables: -1729000.00
8041.HK cash_flow (annual, 2025-06-30) — Change In Working Capital: 2699000.00
8041.HK cash_flow (annual, 2025-06-30) — Changes In Cash: -4866000.00
8041.HK balance_sheet (annual, 2025-06-30) — Common Stock: 81054000.00
8041.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 81054000.00
8041.HK balance_sheet (annual, 2025-06-30) — Common Stock Equity: -144933000.00
8041.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -144933000.00
8041.HK income_statement (annual, 2025-06-30) — Cost Of Revenue: 42106000.00
8041.HK balance_sheet (annual, 2025-06-30) — Current Assets: 55471000.00
8041.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 55471000.00
8041.HK balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 1207000.00
8041.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1207000.00
8041.HK balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 1207000.00
8041.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1207000.00
8041.HK balance_sheet (annual, 2025-06-30) — Current Liabilities: 34907000.00
8041.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 34907000.00
8041.HK cash_flow (annual, 2025-06-30) — Depreciation: 1498000.00
8041.HK cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 1498000.00
8041.HK income_statement (annual, 2025-06-30) — Diluted Average Shares: 801683560.00
8041.HK income_statement (annual, 2025-06-30) — Diluted EPS: -0.01
8041.HK income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: -8907000.00
8041.HK income_statement (annual, 2025-06-30) — EBIT: -8861000.00
8041.HK income_statement (annual, 2025-06-30) — EBITDA: -7363000.00
8041.HK cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: -289000.00
8041.HK cash_flow (annual, 2025-06-30) — End Cash Position: 11883000.00
8041.HK cash_flow (annual, 2025-06-30) — Financing Cash Flow: -1117000.00
8041.HK balance_sheet (annual, 2025-06-30) — Finished Goods: 380000.00
8041.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 380000.00
8041.HK cash_flow (annual, 2025-06-30) — Free Cash Flow: -4086000.00
8041.HK income_statement (annual, 2025-06-30) — General And Administrative Expense: 16727000.00
8041.HK balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 36751000.00
8041.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 36751000.00
8041.HK balance_sheet (annual, 2025-06-30) — Gross PPE: 9824000.00
8041.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 9824000.00
8041.HK income_statement (annual, 2025-06-30) — Gross Profit: 7685000.00
8041.HK income_statement (annual, 2025-06-30) — Impairment Of Capital Assets: 1188000.00
8041.HK income_statement (annual, 2025-06-30) — Interest Expense: 42000.00
8041.HK income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 42000.00
8041.HK income_statement (annual, 2025-06-30) — Interest Income: 337000.00
8041.HK income_statement (annual, 2025-06-30) — Interest Income Non Operating: 337000.00
8041.HK cash_flow (annual, 2025-06-30) — Interest Received Cfi: 337000.00
8041.HK balance_sheet (annual, 2025-06-30) — Inventory: 2071000.00
8041.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 2071000.00
8041.HK balance_sheet (annual, 2025-06-30) — Invested Capital: -144933000.00
8041.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: -144933000.00
8041.HK cash_flow (annual, 2025-06-30) — Investing Cash Flow: -393000.00
8041.HK balance_sheet (annual, 2025-06-30) — Investmentsin Associatesat Cost: 0.00
8041.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 0.00
8041.HK balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 916000.00
8041.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 916000.00
8041.HK balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 916000.00
8041.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 916000.00
8041.HK balance_sheet (annual, 2025-06-30) — Long Term Equity Investment: 0.00
8041.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 0.00
8041.HK balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 3461000.00
8041.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 3461000.00
8041.HK balance_sheet (annual, 2025-06-30) — Minority Interest: -19979000.00
8041.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -19979000.00
8041.HK income_statement (annual, 2025-06-30) — Minority Interests: -1000.00
8041.HK income_statement (annual, 2025-06-30) — Net Income: -8907000.00
8041.HK income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -8907000.00
8041.HK income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -8906000.00
8041.HK income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -8907000.00
8041.HK income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -8907000.00
8041.HK cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: -8903000.00
8041.HK income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -8906000.00
8041.HK income_statement (annual, 2025-06-30) — Net Interest Income: 295000.00
8041.HK income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 295000.00
8041.HK balance_sheet (annual, 2025-06-30) — Net PPE: 2088000.00
8041.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 2088000.00
8041.HK cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -730000.00
8041.HK balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 41715000.00
8041.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 41715000.00
8041.HK income_statement (annual, 2025-06-30) — Normalized EBITDA: -5908000.00
8041.HK income_statement (annual, 2025-06-30) — Normalized Income: -7815750.00
8041.HK cash_flow (annual, 2025-06-30) — Operating Cash Flow: -3356000.00
8041.HK income_statement (annual, 2025-06-30) — Operating Income: -8165000.00
8041.HK income_statement (annual, 2025-06-30) — Operating Revenue: 49791000.00
8041.HK balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 810535615.00
8041.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 810535615.00
8041.HK cash_flow (annual, 2025-06-30) — Other Non Cash Items: -295000.00
8041.HK income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 43000.00
8041.HK balance_sheet (annual, 2025-06-30) — Other Payable: 100000.00
8041.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 100000.00
8041.HK balance_sheet (annual, 2025-06-30) — Other Receivables: 11579000.00
8041.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 11579000.00
8041.HK income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
8041.HK balance_sheet (annual, 2025-06-30) — Payables: 5457000.00
8041.HK balance_sheet (quarterly, 2025-06-30) — Payables: 5457000.00
8041.HK cash_flow (annual, 2025-06-30) — Pension And Employee Benefit Expense: 190000.00
8041.HK balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 3396000.00
8041.HK balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 3396000.00
8041.HK balance_sheet (annual, 2025-06-30) — Preferred Stock: 186648000.00
8041.HK balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 186648000.00
8041.HK balance_sheet (annual, 2025-06-30) — Preferred Stock Equity: 186648000.00
8041.HK balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 186648000.00
8041.HK balance_sheet (annual, 2025-06-30) — Prepaid Assets: 1059000.00
8041.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1059000.00
8041.HK income_statement (annual, 2025-06-30) — Pretax Income: -8903000.00
8041.HK balance_sheet (annual, 2025-06-30) — Properties: 0.00
8041.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
8041.HK cash_flow (annual, 2025-06-30) — Purchase Of PPE: -730000.00
8041.HK balance_sheet (annual, 2025-06-30) — Raw Materials: 716000.00
8041.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 716000.00
8041.HK income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 42106000.00
8041.HK income_statement (annual, 2025-06-30) — Reconciled Depreciation: 1498000.00
8041.HK balance_sheet (annual, 2025-06-30) — Retained Earnings: -935918000.00
8041.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -935918000.00
8041.HK cash_flow (annual, 2025-06-30) — Sale Of PPE: 0.00
8041.HK income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 52000.00
8041.HK income_statement (annual, 2025-06-30) — Selling General And Administration: 16779000.00
8041.HK balance_sheet (annual, 2025-06-30) — Share Issued: 810535615.00
8041.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 810535615.00
8041.HK income_statement (annual, 2025-06-30) — Special Income Charges: -1455000.00
8041.HK balance_sheet (annual, 2025-06-30) — Stockholders Equity: 41715000.00
8041.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 41715000.00
8041.HK balance_sheet (annual, 2025-06-30) — Tangible Book Value: -144933000.00
8041.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -144933000.00
8041.HK income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -363750.00
8041.HK income_statement (annual, 2025-06-30) — Tax Provision: 3000.00
8041.HK income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.25
8041.HK cash_flow (annual, 2025-06-30) — Taxes Refund Paid: 0.00
8041.HK balance_sheet (annual, 2025-06-30) — Total Assets: 57559000.00
8041.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 57559000.00
8041.HK balance_sheet (annual, 2025-06-30) — Total Capitalization: 41715000.00
8041.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 41715000.00
8041.HK balance_sheet (annual, 2025-06-30) — Total Debt: 2123000.00
8041.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 2123000.00
8041.HK balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 21736000.00
8041.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 21736000.00
8041.HK income_statement (annual, 2025-06-30) — Total Expenses: 57956000.00
8041.HK balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 35823000.00
8041.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 35823000.00
8041.HK balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 2088000.00
8041.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2088000.00
8041.HK balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 916000.00
8041.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 916000.00
8041.HK income_statement (annual, 2025-06-30) — Total Operating Income As Reported: -8861000.00
8041.HK balance_sheet (annual, 2025-06-30) — Total Tax Payable: 482000.00
8041.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 482000.00
8041.HK income_statement (annual, 2025-06-30) — Total Unusual Items: -1455000.00
8041.HK income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -1455000.00
8041.HK balance_sheet (annual, 2025-06-30) — Work In Process: 975000.00
8041.HK balance_sheet (quarterly, 2025-06-30) — Work In Process: 975000.00
8041.HK balance_sheet (annual, 2025-06-30) — Working Capital: 20564000.00
8041.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 20564000.00
8041.HK income_statement (annual, 2025-06-30) — Write Off: 267000.00
8041.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 12902000.00
8041.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 35596000.00
8041.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 710710000.00
8041.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1526000.00
8041.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 266079000.00
8041.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 9752000.00
8041.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 9752000.00
8041.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 9752000.00
8041.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 81954000.00
8041.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -167250000.00
8041.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 76802000.00
8041.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1207000.00
8041.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1207000.00
8041.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 81476000.00
8041.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1474000.00
8041.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 3508000.00
8041.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: -167250000.00
8041.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 319000.00
8041.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 319000.00
8041.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -20394000.00
8041.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 1474000.00
8041.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 16875000.00
8041.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 819535615.00
8041.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 100000.00
8041.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 1474000.00
8041.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 9079000.00
8041.HK balance_sheet (quarterly, 2025-12-31) — Payables: 13482000.00
8041.HK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3650000.00
8041.HK balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 184125000.00
8041.HK balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 184125000.00
8041.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 18867000.00
8041.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -960355000.00
8041.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 819535615.00
8041.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 16875000.00
8041.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -167250000.00
8041.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 78276000.00
8041.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 16875000.00
8041.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 1526000.00
8041.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -3519000.00
8041.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 81795000.00
8041.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1474000.00
8041.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 319000.00
8041.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 480000.00
8041.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -4674000.00
8041.T income_statement (annual, 2022-03-31) — +Operating Expense: 23978000000.00
8041.T income_statement (annual, 2022-03-31) — +Total Revenue: 298572000000.00
8041.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 20814000000.00
8041.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 28873000000.00
8041.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -14771000000.00
8041.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 6090000000.00
8041.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 5103000000.00
8041.T income_statement (annual, 2022-03-31) — Basic Average Shares: 5545445.00
8041.T income_statement (annual, 2022-03-31) — Basic EPS: 242.50
8041.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2064000000.00
8041.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 11350000000.00
8041.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1114000000.00
8041.T balance_sheet (annual, 2022-03-31) — Capital Stock: 6495000000.00
8041.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2595000000.00
8041.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2595000000.00
8041.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -332000000.00
8041.T cash_flow (annual, 2022-03-31) — Change In Inventory: -5233000000.00
8041.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -135000000.00
8041.T cash_flow (annual, 2022-03-31) — Change In Payable: 1591000000.00
8041.T cash_flow (annual, 2022-03-31) — Change In Receivables: -663000000.00
8041.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -4367000000.00
8041.T cash_flow (annual, 2022-03-31) — Changes In Cash: 527000000.00
8041.T balance_sheet (annual, 2022-03-31) — Common Stock: 6495000000.00
8041.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 23840000000.00
8041.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -3000000.00
8041.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 10000000.00
8041.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 271716000000.00
8041.T balance_sheet (annual, 2022-03-31) — Current Assets: 60332000000.00
8041.T balance_sheet (annual, 2022-03-31) — Current Debt: 19915000000.00
8041.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 19915000000.00
8041.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 46063000000.00
8041.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 943000000.00
8041.T cash_flow (annual, 2022-03-31) — Depreciation: 969000000.00
8041.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 969000000.00
8041.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 5545445.00
8041.T income_statement (annual, 2022-03-31) — Diluted EPS: 242.50
8041.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1344000000.00
8041.T income_statement (annual, 2022-03-31) — EBIT: 2546000000.00
8041.T income_statement (annual, 2022-03-31) — EBITDA: 3515000000.00
8041.T cash_flow (annual, 2022-03-31) — End Cash Position: 2590000000.00
8041.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 2483000000.00
8041.T balance_sheet (annual, 2022-03-31) — Finished Goods: 27836000000.00
8041.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: -447000000.00
8041.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -1716000000.00
8041.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -17000000.00
8041.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 656000000.00
8041.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 28873000000.00
8041.T balance_sheet (annual, 2022-03-31) — Gross PPE: 25354000000.00
8041.T income_statement (annual, 2022-03-31) — Gross Profit: 26855000000.00
8041.T income_statement (annual, 2022-03-31) — Interest Expense: 176000000.00
8041.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 176000000.00
8041.T income_statement (annual, 2022-03-31) — Interest Income: 5000000.00
8041.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 5000000.00
8041.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -175000000.00
8041.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 122000000.00
8041.T balance_sheet (annual, 2022-03-31) — Inventory: 28060000000.00
8041.T balance_sheet (annual, 2022-03-31) — Invested Capital: 49496000000.00
8041.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1354000000.00
8041.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 5103000000.00
8041.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 3300000000.00
8041.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 5929000000.00
8041.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 5741000000.00
8041.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 5741000000.00
8041.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 3300000000.00
8041.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -3008000000.00
8041.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 161000000.00
8041.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 8055000000.00
8041.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -3000000.00
8041.T balance_sheet (annual, 2022-03-31) — Net Debt: 23061000000.00
8041.T income_statement (annual, 2022-03-31) — Net Income: 1344000000.00
8041.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1344000000.00
8041.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1344000000.00