speb/financial-data huggingface dataset:
3700.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 407488000.00
3700.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 41413000.00
3700.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 41413000.00
3700.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 85361000.00
3700.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 85361000.00
3700.HK income_statement (annual, 2025-12-31) — Minority Interests: -39697000.00
3700.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 5080000.00
3700.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -6785000.00
3700.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 3169000.00
3700.HK income_statement (annual, 2025-12-31) — Net Income: 241196000.00
3700.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 241196000.00
3700.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 280893000.00
3700.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 241196000.00
3700.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 241196000.00
3700.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 370869000.00
3700.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 280893000.00
3700.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -429259000.00
3700.HK income_statement (annual, 2025-12-31) — Net Interest Income: 33060000.00
3700.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 0.00
3700.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 350381000.00
3700.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 142987000.00
3700.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 142987000.00
3700.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 33060000.00
3700.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -162000000.00
3700.HK balance_sheet (annual, 2025-12-31) — Net PPE: 221355000.00
3700.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 221355000.00
3700.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -6834000.00
3700.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 4165961000.00
3700.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4165961000.00
3700.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 71551000.00
3700.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 71551000.00
3700.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 18044000.00
3700.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 18044000.00
3700.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 191941000.00
3700.HK income_statement (annual, 2025-12-31) — Normalized Income: -8618200.31
3700.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 50993000.00
3700.HK income_statement (annual, 2025-12-31) — Operating Income: 115533000.00
3700.HK income_statement (annual, 2025-12-31) — Operating Revenue: 5125504000.00
3700.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1937442000.00
3700.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1937442000.00
3700.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 56479000.00
3700.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 56479000.00
3700.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 443012000.00
3700.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 443012000.00
3700.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 41892000.00
3700.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -30901000.00
3700.HK balance_sheet (annual, 2025-12-31) — Other Payable: 83860000.00
3700.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 83860000.00
3700.HK balance_sheet (annual, 2025-12-31) — Other Properties: 192431000.00
3700.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 192431000.00
3700.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 530209000.00
3700.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 530209000.00
3700.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 774938000.00
3700.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 774938000.00
3700.HK income_statement (annual, 2025-12-31) — Other Special Charges: -2493000.00
3700.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3700.HK balance_sheet (annual, 2025-12-31) — Payables: 492248000.00
3700.HK balance_sheet (quarterly, 2025-12-31) — Payables: 492248000.00
3700.HK income_statement (annual, 2025-12-31) — Pretax Income: 370869000.00
3700.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
3700.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3700.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 46196000.00
3700.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -2385000.00
3700.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -430474000.00
3700.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -8711628000.00
3700.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: 0.00
3700.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -7193000.00
3700.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2561983000.00
3700.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 148049000.00
3700.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -6785000.00
3700.HK income_statement (annual, 2025-12-31) — Research And Development: 156752000.00
3700.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 203515000.00
3700.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 203515000.00
3700.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 652812000.00
3700.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 652812000.00
3700.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 7465000.00
3700.HK cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 1215000.00
3700.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 9062009000.00
3700.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 359000.00
3700.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 2046914000.00
3700.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 2301423000.00
3700.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1937442000.00
3700.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1937442000.00
3700.HK income_statement (annual, 2025-12-31) — Special Income Charges: -47780000.00
3700.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 10928000.00
3700.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4608973000.00
3700.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4608973000.00
3700.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 4165961000.00
3700.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4165961000.00
3700.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 80020799.69
3700.HK income_statement (annual, 2025-12-31) — Tax Provision: 89976000.00
3700.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
3700.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -90800000.00
3700.HK balance_sheet (annual, 2025-12-31) — Total Assets: 5429953000.00
3700.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 5429953000.00
3700.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 4608973000.00
3700.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4608973000.00
3700.HK balance_sheet (annual, 2025-12-31) — Total Debt: 161586000.00
3700.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 161586000.00
3700.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4694334000.00
3700.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4694334000.00
3700.HK income_statement (annual, 2025-12-31) — Total Expenses: 5009971000.00
3700.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 735619000.00
3700.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 735619000.00
3700.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1633217000.00
3700.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1633217000.00
3700.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 23852000.00
3700.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 23852000.00
3700.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 412529000.00
3700.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 515000.00
3700.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 50959000.00
3700.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 50959000.00
3700.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 329835000.00
3700.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 329835000.00
3700.HK balance_sheet (annual, 2025-12-31) — Working Capital: 3084969000.00
3700.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 3084969000.00
3700.HK income_statement (annual, 2025-12-31) — Write Off: 50273000.00
3708.HK income_statement (annual, 2021-06-30) — +Operating Expense: 30757000.00
3708.HK income_statement (annual, 2021-06-30) — +Total Revenue: 319330000.00
3708.HK balance_sheet (annual, 2021-06-30) — Accounts Payable: 78323000.00
3708.HK balance_sheet (annual, 2021-06-30) — Accounts Receivable: 46890000.00
3708.HK balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -6573000.00
3708.HK balance_sheet (annual, 2021-06-30) — Additional Paid In Capital: 77790000.00
3708.HK balance_sheet (annual, 2021-06-30) — Allowance For Doubtful Accounts Receivable: -1079000.00
3708.HK cash_flow (annual, 2021-06-30) — Beginning Cash Position: 37076000.00
3708.HK balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 3787000.00
3708.HK cash_flow (annual, 2021-06-30) — Capital Expenditure: -219000.00
3708.HK balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 1386000.00
3708.HK balance_sheet (annual, 2021-06-30) — Capital Stock: 11189000.00
3708.HK balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 38092000.00
3708.HK balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 84592000.00
3708.HK balance_sheet (annual, 2021-06-30) — Cash Financial: 38092000.00
3708.HK cash_flow (annual, 2021-06-30) — Change In Payable: -3374000.00
3708.HK cash_flow (annual, 2021-06-30) — Change In Receivables: 10848000.00
3708.HK cash_flow (annual, 2021-06-30) — Change In Working Capital: 7474000.00
3708.HK cash_flow (annual, 2021-06-30) — Changes In Cash: 1018000.00
3708.HK balance_sheet (annual, 2021-06-30) — Common Stock: 11189000.00
3708.HK balance_sheet (annual, 2021-06-30) — Common Stock Equity: 143788000.00
3708.HK income_statement (annual, 2021-06-30) — Cost Of Revenue: 298102000.00
3708.HK balance_sheet (annual, 2021-06-30) — Current Assets: 239657000.00
3708.HK balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 1353000.00
3708.HK balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 1353000.00
3708.HK balance_sheet (annual, 2021-06-30) — Current Liabilities: 98412000.00
3708.HK cash_flow (annual, 2021-06-30) — Depreciation: 2052000.00
3708.HK cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 2052000.00
3708.HK income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: -6017000.00
3708.HK balance_sheet (annual, 2021-06-30) — Dividends Payable: 779000.00
3708.HK income_statement (annual, 2021-06-30) — EBIT: -5912000.00
3708.HK income_statement (annual, 2021-06-30) — EBITDA: -3860000.00
3708.HK cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: -2000.00
3708.HK cash_flow (annual, 2021-06-30) — End Cash Position: 38092000.00
3708.HK cash_flow (annual, 2021-06-30) — Financing Cash Flow: -1743000.00
3708.HK balance_sheet (annual, 2021-06-30) — Fixed Assets Revaluation Reserve: 0.00
3708.HK cash_flow (annual, 2021-06-30) — Free Cash Flow: 3919000.00
3708.HK cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of Business: -142000.00
3708.HK cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of PPE: -11000.00
3708.HK income_statement (annual, 2021-06-30) — General And Administrative Expense: 30757000.00
3708.HK balance_sheet (annual, 2021-06-30) — Gross Accounts Receivable: 47969000.00
3708.HK balance_sheet (annual, 2021-06-30) — Gross PPE: 10754000.00
3708.HK income_statement (annual, 2021-06-30) — Gross Profit: 21228000.00
3708.HK income_statement (annual, 2021-06-30) — Interest Expense: 71000.00
3708.HK income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 71000.00
3708.HK income_statement (annual, 2021-06-30) — Interest Income: 1559000.00
3708.HK income_statement (annual, 2021-06-30) — Interest Income Non Operating: 1559000.00
3708.HK cash_flow (annual, 2021-06-30) — Interest Paid Cff: -71000.00
3708.HK cash_flow (annual, 2021-06-30) — Interest Received Cfi: 448000.00
3708.HK balance_sheet (annual, 2021-06-30) — Invested Capital: 143788000.00
3708.HK cash_flow (annual, 2021-06-30) — Investing Cash Flow: -1377000.00
3708.HK balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 33000.00
3708.HK balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 33000.00
3708.HK cash_flow (annual, 2021-06-30) — Long Term Debt Payments: 0.00
3708.HK balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 6967000.00
3708.HK balance_sheet (annual, 2021-06-30) — Minority Interest: 646000.00
3708.HK income_statement (annual, 2021-06-30) — Minority Interests: -27000.00
3708.HK cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: 10921000.00
3708.HK income_statement (annual, 2021-06-30) — Net Income: -6017000.00
3708.HK income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -6017000.00
3708.HK income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -5990000.00
3708.HK income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -6017000.00
3708.HK income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -6017000.00
3708.HK cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: -5983000.00
3708.HK income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -5990000.00
3708.HK income_statement (annual, 2021-06-30) — Net Interest Income: 1488000.00
3708.HK cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: -15000000.00
3708.HK cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 0.00
3708.HK cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 0.00
3708.HK income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 1488000.00
3708.HK cash_flow (annual, 2021-06-30) — Net Other Investing Changes: 161000.00
3708.HK balance_sheet (annual, 2021-06-30) — Net PPE: 4181000.00
3708.HK cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: 695000.00
3708.HK balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 143788000.00
3708.HK balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 429000.00
3708.HK balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 530000.00
3708.HK balance_sheet (annual, 2021-06-30) — Non Current Prepaid Assets: 0.00
3708.HK income_statement (annual, 2021-06-30) — Normalized EBITDA: -5819000.00
3708.HK income_statement (annual, 2021-06-30) — Normalized Income: -7652765.00
3708.HK cash_flow (annual, 2021-06-30) — Operating Cash Flow: 4138000.00
3708.HK income_statement (annual, 2021-06-30) — Operating Income: -9529000.00
3708.HK income_statement (annual, 2021-06-30) — Operating Revenue: 319330000.00
3708.HK cash_flow (annual, 2021-06-30) — Other Non Cash Items: -1488000.00
3708.HK income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 99000.00
3708.HK balance_sheet (annual, 2021-06-30) — Other Receivables: 104839000.00
3708.HK balance_sheet (annual, 2021-06-30) — Other Short Term Investments: 46500000.00
3708.HK income_statement (annual, 2021-06-30) — Other Special Charges: -3364000.00
3708.HK income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
3708.HK balance_sheet (annual, 2021-06-30) — Payables: 79102000.00
3708.HK cash_flow (annual, 2021-06-30) — Pension And Employee Benefit Expense: 31000.00
3708.HK balance_sheet (annual, 2021-06-30) — Prepaid Assets: 1193000.00
3708.HK income_statement (annual, 2021-06-30) — Pretax Income: -5983000.00
3708.HK balance_sheet (annual, 2021-06-30) — Properties: 0.00
3708.HK cash_flow (annual, 2021-06-30) — Provisionand Write Offof Assets: 31000.00
3708.HK cash_flow (annual, 2021-06-30) — Purchase Of Investment: -134500000.00
3708.HK cash_flow (annual, 2021-06-30) — Purchase Of PPE: -219000.00
3708.HK income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 298102000.00
3708.HK income_statement (annual, 2021-06-30) — Reconciled Depreciation: 2052000.00
3708.HK income_statement (annual, 2021-06-30) — Rent Expense Supplemental: 0.00
3708.HK cash_flow (annual, 2021-06-30) — Repayment Of Debt: 0.00
3708.HK balance_sheet (annual, 2021-06-30) — Restricted Cash: 1274000.00
3708.HK balance_sheet (annual, 2021-06-30) — Retained Earnings: 55289000.00
3708.HK cash_flow (annual, 2021-06-30) — Sale Of Business: 10921000.00
3708.HK cash_flow (annual, 2021-06-30) — Sale Of Investment: 119500000.00
3708.HK cash_flow (annual, 2021-06-30) — Sale Of PPE: 914000.00
3708.HK income_statement (annual, 2021-06-30) — Selling General And Administration: 30757000.00
3708.HK income_statement (annual, 2021-06-30) — Special Income Charges: 1959000.00
3708.HK balance_sheet (annual, 2021-06-30) — Stockholders Equity: 143788000.00
3708.HK balance_sheet (annual, 2021-06-30) — Tangible Book Value: 143788000.00
3708.HK income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 323235.00
3708.HK income_statement (annual, 2021-06-30) — Tax Provision: 7000.00
3708.HK income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.17
3708.HK balance_sheet (annual, 2021-06-30) — Taxes Receivable: 869000.00
3708.HK cash_flow (annual, 2021-06-30) — Taxes Refund Paid: 800000.00
3708.HK balance_sheet (annual, 2021-06-30) — Total Assets: 243838000.00
3708.HK balance_sheet (annual, 2021-06-30) — Total Capitalization: 143788000.00
3708.HK balance_sheet (annual, 2021-06-30) — Total Debt: 1386000.00
3708.HK balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 144434000.00
3708.HK income_statement (annual, 2021-06-30) — Total Expenses: 328859000.00
3708.HK balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 99404000.00
3708.HK balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 4181000.00
3708.HK balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 992000.00
3708.HK income_statement (annual, 2021-06-30) — Total Operating Income As Reported: -5912000.00
3708.HK income_statement (annual, 2021-06-30) — Total Unusual Items: 1959000.00
3708.HK income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: 1959000.00
3708.HK balance_sheet (annual, 2021-06-30) — Working Capital: 141245000.00
3708.HK income_statement (annual, 2021-06-30) — Write Off: 1405000.00
3708.HK income_statement (annual, 2022-06-30) — +Operating Expense: 28259000.00
3708.HK income_statement (annual, 2022-06-30) — +Total Revenue: 297564000.00
3708.HK balance_sheet (annual, 2022-06-30) — Accounts Payable: 75992000.00
3708.HK balance_sheet (annual, 2022-06-30) — Accounts Receivable: 59499000.00
3708.HK balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -7402000.00
3708.HK balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 77790000.00
3708.HK balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -957000.00
3708.HK income_statement (annual, 2022-06-30) — Basic Average Shares: 559400000.00
3708.HK income_statement (annual, 2022-06-30) — Basic EPS: -0.02
3708.HK cash_flow (annual, 2022-06-30) — Beginning Cash Position: 38092000.00
3708.HK balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 7730000.00
3708.HK cash_flow (annual, 2022-06-30) — Capital Expenditure: -628000.00
3708.HK balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 4000000.00
3708.HK balance_sheet (annual, 2022-06-30) — Capital Stock: 11189000.00
3708.HK balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 41829000.00
3708.HK balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 56829000.00
3708.HK balance_sheet (annual, 2022-06-30) — Cash Financial: 41829000.00
3708.HK cash_flow (annual, 2022-06-30) — Change In Payable: -4784000.00
3708.HK cash_flow (annual, 2022-06-30) — Change In Receivables: -12830000.00
3708.HK cash_flow (annual, 2022-06-30) — Change In Working Capital: -17614000.00
3708.HK cash_flow (annual, 2022-06-30) — Changes In Cash: 3737000.00
3708.HK balance_sheet (annual, 2022-06-30) — Common Stock: 11189000.00
3708.HK balance_sheet (annual, 2022-06-30) — Common Stock Equity: 132684000.00
3708.HK income_statement (annual, 2022-06-30) — Cost Of Revenue: 285826000.00
3708.HK balance_sheet (annual, 2022-06-30) — Current Assets: 223006000.00
3708.HK balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 2239000.00
3708.HK balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 2239000.00
3708.HK balance_sheet (annual, 2022-06-30) — Current Liabilities: 94457000.00
3708.HK cash_flow (annual, 2022-06-30) — Depreciation: 1830000.00
3708.HK cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 1830000.00
3708.HK income_statement (annual, 2022-06-30) — Diluted Average Shares: 559400000.00
3708.HK income_statement (annual, 2022-06-30) — Diluted EPS: -0.02
3708.HK income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -11104000.00
3708.HK balance_sheet (annual, 2022-06-30) — Dividends Payable: 779000.00
3708.HK income_statement (annual, 2022-06-30) — EBIT: -11135000.00
3708.HK income_statement (annual, 2022-06-30) — EBITDA: -9305000.00
3708.HK cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 0.00
3708.HK cash_flow (annual, 2022-06-30) — End Cash Position: 41829000.00
3708.HK cash_flow (annual, 2022-06-30) — Financing Cash Flow: -2165000.00
3708.HK cash_flow (annual, 2022-06-30) — Free Cash Flow: -26609000.00
3708.HK cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of Business: -36000.00
3708.HK cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 51000.00
3708.HK income_statement (annual, 2022-06-30) — General And Administrative Expense: 28259000.00
3708.HK balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 60456000.00
3708.HK balance_sheet (annual, 2022-06-30) — Gross PPE: 14361000.00
3708.HK income_statement (annual, 2022-06-30) — Gross Profit: 11738000.00
3708.HK income_statement (annual, 2022-06-30) — Interest Expense: 97000.00
3708.HK income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 97000.00
3708.HK income_statement (annual, 2022-06-30) — Interest Income: 336000.00
3708.HK income_statement (annual, 2022-06-30) — Interest Income Non Operating: 336000.00
3708.HK cash_flow (annual, 2022-06-30) — Interest Paid Cff: -97000.00
3708.HK cash_flow (annual, 2022-06-30) — Interest Received Cfi: 336000.00
3708.HK balance_sheet (annual, 2022-06-30) — Invested Capital: 132684000.00
3708.HK cash_flow (annual, 2022-06-30) — Investing Cash Flow: 31883000.00
3708.HK balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 1761000.00
3708.HK balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 1761000.00
3708.HK balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 6631000.00
3708.HK balance_sheet (annual, 2022-06-30) — Minority Interest: 601000.00
3708.HK income_statement (annual, 2022-06-30) — Minority Interests: 45000.00
3708.HK cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 29000.00
3708.HK income_statement (annual, 2022-06-30) — Net Income: -11104000.00
3708.HK income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -11104000.00
3708.HK income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -11149000.00
3708.HK income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -11104000.00
3708.HK income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -11104000.00
3708.HK cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -11232000.00
3708.HK income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -11149000.00
3708.HK income_statement (annual, 2022-06-30) — Net Interest Income: 239000.00
3708.HK cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 31500000.00
3708.HK income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 239000.00
3708.HK cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -5000.00
3708.HK balance_sheet (annual, 2022-06-30) — Net PPE: 6959000.00
3708.HK cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: 23000.00
3708.HK balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 132684000.00
3708.HK balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 346000.00
3708.HK balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 266000.00
3708.HK balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 150000.00
3708.HK income_statement (annual, 2022-06-30) — Normalized EBITDA: -9291000.00
3708.HK income_statement (annual, 2022-06-30) — Normalized Income: -11090103.45
3708.HK cash_flow (annual, 2022-06-30) — Operating Cash Flow: -25981000.00
3708.HK income_statement (annual, 2022-06-30) — Operating Income: -16521000.00
3708.HK income_statement (annual, 2022-06-30) — Operating Revenue: 297564000.00
3708.HK balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 559400000.00
3708.HK cash_flow (annual, 2022-06-30) — Other Non Cash Items: -239000.00
3708.HK income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 5064000.00
3708.HK balance_sheet (annual, 2022-06-30) — Other Properties: 6959000.00
3708.HK balance_sheet (annual, 2022-06-30) — Other Receivables: 104015000.00
3708.HK balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 15000000.00
3708.HK income_statement (annual, 2022-06-30) — Other Special Charges: -640000.00
3708.HK income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
3708.HK balance_sheet (annual, 2022-06-30) — Payables: 76771000.00
3708.HK cash_flow (annual, 2022-06-30) — Pension And Employee Benefit Expense: -264000.00
3708.HK balance_sheet (annual, 2022-06-30) — Prepaid Assets: 1384000.00
3708.HK income_statement (annual, 2022-06-30) — Pretax Income: -11232000.00
3708.HK balance_sheet (annual, 2022-06-30) — Properties: 0.00
3708.HK cash_flow (annual, 2022-06-30) — Provisionand Write Offof Assets: -264000.00
3708.HK cash_flow (annual, 2022-06-30) — Purchase Of Investment: -90000000.00
3708.HK cash_flow (annual, 2022-06-30) — Purchase Of PPE: -628000.00
3708.HK income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 285826000.00
3708.HK income_statement (annual, 2022-06-30) — Reconciled Depreciation: 1830000.00
3708.HK balance_sheet (annual, 2022-06-30) — Restricted Cash: 1279000.00
3708.HK balance_sheet (annual, 2022-06-30) — Retained Earnings: 44185000.00
3708.HK cash_flow (annual, 2022-06-30) — Sale Of Business: 29000.00
3708.HK cash_flow (annual, 2022-06-30) — Sale Of Investment: 121500000.00
3708.HK cash_flow (annual, 2022-06-30) — Sale Of PPE: 651000.00
3708.HK income_statement (annual, 2022-06-30) — Selling General And Administration: 28259000.00
3708.HK balance_sheet (annual, 2022-06-30) — Share Issued: 559400000.00
3708.HK income_statement (annual, 2022-06-30) — Special Income Charges: -14000.00
3708.HK balance_sheet (annual, 2022-06-30) — Stockholders Equity: 132684000.00
3708.HK balance_sheet (annual, 2022-06-30) — Tangible Book Value: 132684000.00
3708.HK income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -103.45
3708.HK income_statement (annual, 2022-06-30) — Tax Provision: -83000.00
3708.HK income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.01
3708.HK balance_sheet (annual, 2022-06-30) — Taxes Receivable: 0.00
3708.HK cash_flow (annual, 2022-06-30) — Taxes Refund Paid: 869000.00
3708.HK balance_sheet (annual, 2022-06-30) — Total Assets: 230115000.00
3708.HK balance_sheet (annual, 2022-06-30) — Total Capitalization: 132684000.00
3708.HK balance_sheet (annual, 2022-06-30) — Total Debt: 4000000.00
3708.HK balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 133285000.00
3708.HK income_statement (annual, 2022-06-30) — Total Expenses: 314085000.00
3708.HK balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 96830000.00
3708.HK balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 7109000.00
3708.HK balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 2373000.00
3708.HK income_statement (annual, 2022-06-30) — Total Operating Income As Reported: -11135000.00
3708.HK income_statement (annual, 2022-06-30) — Total Unusual Items: -14000.00
3708.HK income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -14000.00
3708.HK balance_sheet (annual, 2022-06-30) — Working Capital: 128549000.00
3708.HK income_statement (annual, 2022-06-30) — Write Off: 654000.00
3708.HK income_statement (annual, 2023-06-30) — +Operating Expense: 35745000.00
3708.HK income_statement (annual, 2023-06-30) — +Total Revenue: 486378000.00
3708.HK balance_sheet (annual, 2023-06-30) — Accounts Payable: 80096000.00
3708.HK balance_sheet (annual, 2023-06-30) — Accounts Receivable: 62223000.00
3708.HK balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -9016000.00
3708.HK balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 77790000.00
3708.HK balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -182000.00
3708.HK income_statement (annual, 2023-06-30) — Basic Average Shares: 559400000.00
3708.HK income_statement (annual, 2023-06-30) — Basic EPS: 0.00
3708.HK cash_flow (annual, 2023-06-30) — Beginning Cash Position: 41829000.00
3708.HK balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 7851000.00
3708.HK cash_flow (annual, 2023-06-30) — Capital Expenditure: -1460000.00
3708.HK balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 1761000.00
3708.HK balance_sheet (annual, 2023-06-30) — Capital Stock: 11189000.00
3708.HK balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 83604000.00
3708.HK balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 83604000.00
3708.HK balance_sheet (annual, 2023-06-30) — Cash Financial: 83604000.00
3708.HK cash_flow (annual, 2023-06-30) — Change In Payable: 1409000.00
3708.HK cash_flow (annual, 2023-06-30) — Change In Receivables: 9508000.00
3708.HK cash_flow (annual, 2023-06-30) — Change In Working Capital: 10917000.00
3708.HK cash_flow (annual, 2023-06-30) — Changes In Cash: 41775000.00
3708.HK balance_sheet (annual, 2023-06-30) — Common Stock: 11189000.00
3708.HK balance_sheet (annual, 2023-06-30) — Common Stock Equity: 131358000.00
3708.HK income_statement (annual, 2023-06-30) — Cost Of Revenue: 459672000.00
3708.HK balance_sheet (annual, 2023-06-30) — Current Assets: 220754000.00
3708.HK balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 1761000.00
3708.HK balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 1761000.00
3708.HK balance_sheet (annual, 2023-06-30) — Current Liabilities: 92929000.00
3708.HK cash_flow (annual, 2023-06-30) — Depreciation: 2887000.00
3708.HK cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 2887000.00
3708.HK income_statement (annual, 2023-06-30) — Diluted Average Shares: 559400000.00
3708.HK income_statement (annual, 2023-06-30) — Diluted EPS: 0.00
3708.HK income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -1326000.00
3708.HK balance_sheet (annual, 2023-06-30) — Dividends Payable: 779000.00
3708.HK income_statement (annual, 2023-06-30) — EBIT: -975000.00
3708.HK income_statement (annual, 2023-06-30) — EBITDA: 1912000.00
3708.HK cash_flow (annual, 2023-06-30) — End Cash Position: 83604000.00
3708.HK cash_flow (annual, 2023-06-30) — Financing Cash Flow: -2489000.00
3708.HK cash_flow (annual, 2023-06-30) — Free Cash Flow: 7151000.00
3708.HK cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of Business: -24000.00
3708.HK cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 293000.00
3708.HK income_statement (annual, 2023-06-30) — General And Administrative Expense: 35745000.00
3708.HK balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 62405000.00
3708.HK balance_sheet (annual, 2023-06-30) — Gross PPE: 14100000.00
3708.HK income_statement (annual, 2023-06-30) — Gross Profit: 26706000.00
3708.HK income_statement (annual, 2023-06-30) — Interest Expense: 250000.00
3708.HK income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 250000.00
3708.HK income_statement (annual, 2023-06-30) — Interest Income: 681000.00
3708.HK income_statement (annual, 2023-06-30) — Interest Income Non Operating: 681000.00
3708.HK cash_flow (annual, 2023-06-30) — Interest Paid Cff: -250000.00
3708.HK cash_flow (annual, 2023-06-30) — Interest Received Cfi: 681000.00
3708.HK balance_sheet (annual, 2023-06-30) — Invested Capital: 131358000.00
3708.HK cash_flow (annual, 2023-06-30) — Investing Cash Flow: 35653000.00
3708.HK balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 0.00
3708.HK balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 0.00
3708.HK balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 0.00
3708.HK balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 6249000.00
3708.HK balance_sheet (annual, 2023-06-30) — Minority Interest: 633000.00
3708.HK income_statement (annual, 2023-06-30) — Minority Interests: -32000.00
3708.HK cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -1000.00
3708.HK income_statement (annual, 2023-06-30) — Net Income: -1326000.00
3708.HK income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -1326000.00
3708.HK income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -1294000.00
3708.HK income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -1326000.00
3708.HK income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -1326000.00
3708.HK cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -1225000.00
3708.HK income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -1294000.00
3708.HK income_statement (annual, 2023-06-30) — Net Interest Income: 431000.00
3708.HK cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 15000000.00
3708.HK income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 431000.00
3708.HK cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 9291000.00
3708.HK balance_sheet (annual, 2023-06-30) — Net PPE: 5084000.00
3708.HK cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -1343000.00
3708.HK balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 131358000.00
3708.HK balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 415000.00
3708.HK balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 503000.00
3708.HK balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 0.00
3708.HK income_statement (annual, 2023-06-30) — Normalized EBITDA: -3272000.00
3708.HK income_statement (annual, 2023-06-30) — Normalized Income: -5654640.00
3708.HK cash_flow (annual, 2023-06-30) — Operating Cash Flow: 8611000.00
3708.HK income_statement (annual, 2023-06-30) — Operating Income: -9039000.00
3708.HK income_statement (annual, 2023-06-30) — Operating Revenue: 486378000.00
3708.HK balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 559400000.00
3708.HK cash_flow (annual, 2023-06-30) — Other Non Cash Items: -431000.00
3708.HK income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 2199000.00
3708.HK balance_sheet (annual, 2023-06-30) — Other Properties: 5084000.00
3708.HK balance_sheet (annual, 2023-06-30) — Other Receivables: 71924000.00
3708.HK income_statement (annual, 2023-06-30) — Other Special Charges: -1232000.00
3708.HK income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
3708.HK balance_sheet (annual, 2023-06-30) — Payables: 80875000.00
3708.HK balance_sheet (annual, 2023-06-30) — Prepaid Assets: 414000.00
3708.HK income_statement (annual, 2023-06-30) — Pretax Income: -1225000.00
3708.HK balance_sheet (annual, 2023-06-30) — Properties: 0.00
3708.HK cash_flow (annual, 2023-06-30) — Provisionand Write Offof Assets: 237000.00
3708.HK cash_flow (annual, 2023-06-30) — Purchase Of Business: -1000.00
3708.HK cash_flow (annual, 2023-06-30) — Purchase Of Investment: 0.00
3708.HK cash_flow (annual, 2023-06-30) — Purchase Of PPE: -1460000.00
3708.HK income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 459672000.00
3708.HK income_statement (annual, 2023-06-30) — Reconciled Depreciation: 2887000.00
3708.HK balance_sheet (annual, 2023-06-30) — Restricted Cash: 2498000.00
3708.HK balance_sheet (annual, 2023-06-30) — Retained Earnings: 42859000.00
3708.HK cash_flow (annual, 2023-06-30) — Sale Of Investment: 15000000.00
3708.HK cash_flow (annual, 2023-06-30) — Sale Of PPE: 117000.00
3708.HK income_statement (annual, 2023-06-30) — Selling General And Administration: 35745000.00
3708.HK balance_sheet (annual, 2023-06-30) — Share Issued: 559400000.00
3708.HK income_statement (annual, 2023-06-30) — Special Income Charges: 5184000.00
3708.HK balance_sheet (annual, 2023-06-30) — Stockholders Equity: 131358000.00
3708.HK balance_sheet (annual, 2023-06-30) — Tangible Book Value: 131358000.00
3708.HK income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 855360.00
3708.HK income_statement (annual, 2023-06-30) — Tax Provision: 69000.00
3708.HK income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.17
3708.HK balance_sheet (annual, 2023-06-30) — Taxes Receivable: 91000.00
3708.HK cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -91000.00
3708.HK balance_sheet (annual, 2023-06-30) — Total Assets: 225838000.00
3708.HK balance_sheet (annual, 2023-06-30) — Total Capitalization: 131358000.00
3708.HK balance_sheet (annual, 2023-06-30) — Total Debt: 1761000.00
3708.HK balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 131991000.00
3708.HK income_statement (annual, 2023-06-30) — Total Expenses: 495417000.00
3708.HK balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 93847000.00
3708.HK balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 5084000.00
3708.HK balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 918000.00
3708.HK income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -975000.00
3708.HK income_statement (annual, 2023-06-30) — Total Unusual Items: 5184000.00
3708.HK income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 5184000.00
3708.HK balance_sheet (annual, 2023-06-30) — Working Capital: 127825000.00
3708.HK income_statement (annual, 2023-06-30) — Write Off: -3952000.00
3708.HK income_statement (annual, 2024-06-30) — +Operating Expense: 33808000.00
3708.HK income_statement (annual, 2024-06-30) — +Total Revenue: 528910000.00
3708.HK balance_sheet (annual, 2024-06-30) — Accounts Payable: 81301000.00
3708.HK balance_sheet (annual, 2024-06-30) — Accounts Receivable: 66359000.00
3708.HK balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -11620000.00
3708.HK balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 77790000.00
3708.HK balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -85000.00
3708.HK balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 10000000.00
3708.HK income_statement (annual, 2024-06-30) — Basic Average Shares: 559400000.00
3708.HK income_statement (annual, 2024-06-30) — Basic EPS: 0.01
3708.HK cash_flow (annual, 2024-06-30) — Beginning Cash Position: 83604000.00
3708.HK balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 11971000.00
3708.HK cash_flow (annual, 2024-06-30) — Capital Expenditure: -374000.00
3708.HK balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 4468000.00
3708.HK balance_sheet (annual, 2024-06-30) — Capital Stock: 11189000.00
3708.HK balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 46677000.00
3708.HK balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 46677000.00
3708.HK balance_sheet (annual, 2024-06-30) — Cash Financial: 46677000.00
3708.HK cash_flow (annual, 2024-06-30) — Change In Payable: 3035000.00
3708.HK cash_flow (annual, 2024-06-30) — Change In Receivables: -1961000.00
3708.HK cash_flow (annual, 2024-06-30) — Change In Working Capital: 1074000.00
3708.HK cash_flow (annual, 2024-06-30) — Changes In Cash: -36927000.00
3708.HK balance_sheet (annual, 2024-06-30) — Common Stock: 11189000.00
3708.HK balance_sheet (annual, 2024-06-30) — Common Stock Equity: 133827000.00
3708.HK income_statement (annual, 2024-06-30) — Cost Of Revenue: 495430000.00
3708.HK balance_sheet (annual, 2024-06-30) — Current Assets: 216808000.00
3708.HK balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 2597000.00
3708.HK balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 2597000.00
3708.HK balance_sheet (annual, 2024-06-30) — Current Liabilities: 96879000.00
3708.HK cash_flow (annual, 2024-06-30) — Depreciation: 2941000.00
3708.HK cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 2941000.00
3708.HK income_statement (annual, 2024-06-30) — Diluted Average Shares: 559400000.00
3708.HK income_statement (annual, 2024-06-30) — Diluted EPS: 0.01
3708.HK income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 3857000.00
3708.HK balance_sheet (annual, 2024-06-30) — Dividends Payable: 857000.00
3708.HK income_statement (annual, 2024-06-30) — EBIT: 3989000.00
3708.HK income_statement (annual, 2024-06-30) — EBITDA: 6930000.00
3708.HK cash_flow (annual, 2024-06-30) — End Cash Position: 46677000.00
3708.HK cash_flow (annual, 2024-06-30) — Financing Cash Flow: -2375000.00
3708.HK cash_flow (annual, 2024-06-30) — Free Cash Flow: 4206000.00
3708.HK cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of Business: 0.00
3708.HK cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: 94000.00
3708.HK income_statement (annual, 2024-06-30) — General And Administrative Expense: 34071000.00
3708.HK balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 64559000.00
3708.HK balance_sheet (annual, 2024-06-30) — Gross PPE: 18556000.00
3708.HK income_statement (annual, 2024-06-30) — Gross Profit: 33480000.00
3708.HK income_statement (annual, 2024-06-30) — Interest Expense: 113000.00
3708.HK income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 113000.00
3708.HK income_statement (annual, 2024-06-30) — Interest Income: 3627000.00
3708.HK income_statement (annual, 2024-06-30) — Interest Income Non Operating: 3627000.00
3708.HK cash_flow (annual, 2024-06-30) — Interest Paid Cff: -113000.00
3708.HK cash_flow (annual, 2024-06-30) — Interest Received Cfi: 2871000.00
3708.HK balance_sheet (annual, 2024-06-30) — Invested Capital: 133827000.00
3708.HK cash_flow (annual, 2024-06-30) — Investing Cash Flow: -39132000.00
3708.HK balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 10000000.00
3708.HK balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 1871000.00
3708.HK balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 1871000.00
3708.HK balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 6585000.00
3708.HK balance_sheet (annual, 2024-06-30) — Minority Interest: 585000.00
3708.HK income_statement (annual, 2024-06-30) — Minority Interests: -31000.00
3708.HK cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: 0.00
3708.HK income_statement (annual, 2024-06-30) — Net Income: 3857000.00
3708.HK income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 3857000.00
3708.HK income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 3888000.00
3708.HK income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 3857000.00
3708.HK income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 3857000.00
3708.HK cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 3876000.00
3708.HK income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 3888000.00
3708.HK income_statement (annual, 2024-06-30) — Net Interest Income: 3514000.00
3708.HK cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -10000000.00
3708.HK income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 3514000.00
3708.HK cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 1148000.00
3708.HK balance_sheet (annual, 2024-06-30) — Net PPE: 6936000.00
3708.HK cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: 82000.00
3708.HK balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 133827000.00
3708.HK balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 403000.00
3708.HK balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 636000.00
3708.HK balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 457000.00
3708.HK income_statement (annual, 2024-06-30) — Normalized EBITDA: 6872000.00
3708.HK income_statement (annual, 2024-06-30) — Normalized Income: 3808570.00
3708.HK cash_flow (annual, 2024-06-30) — Operating Cash Flow: 4580000.00
3708.HK income_statement (annual, 2024-06-30) — Operating Income: -328000.00
3708.HK income_statement (annual, 2024-06-30) — Operating Revenue: 528910000.00
3708.HK balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 559400000.00
3708.HK cash_flow (annual, 2024-06-30) — Other Non Cash Items: -3514000.00
3708.HK income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 632000.00
3708.HK balance_sheet (annual, 2024-06-30) — Other Receivables: 102422000.00
3708.HK income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
3708.HK balance_sheet (annual, 2024-06-30) — Payables: 82158000.00
3708.HK balance_sheet (annual, 2024-06-30) — Prepaid Assets: 199000.00
3708.HK income_statement (annual, 2024-06-30) — Pretax Income: 3876000.00
3708.HK balance_sheet (annual, 2024-06-30) — Properties: 0.00
3708.HK cash_flow (annual, 2024-06-30) — Provisionand Write Offof Assets: 133000.00
3708.HK cash_flow (annual, 2024-06-30) — Purchase Of Business: 0.00
3708.HK cash_flow (annual, 2024-06-30) — Purchase Of Investment: -10000000.00
3708.HK cash_flow (annual, 2024-06-30) — Purchase Of PPE: -374000.00
3708.HK income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 495430000.00
3708.HK income_statement (annual, 2024-06-30) — Reconciled Depreciation: 2941000.00
3708.HK balance_sheet (annual, 2024-06-30) — Restricted Cash: 1350000.00
3708.HK balance_sheet (annual, 2024-06-30) — Retained Earnings: 46716000.00
3708.HK cash_flow (annual, 2024-06-30) — Sale Of Investment: 0.00
3708.HK cash_flow (annual, 2024-06-30) — Sale Of PPE: 456000.00
3708.HK income_statement (annual, 2024-06-30) — Selling General And Administration: 34071000.00
3708.HK balance_sheet (annual, 2024-06-30) — Share Issued: 559400000.00