speb/financial-data huggingface dataset:
8093.HK cash_flow (annual, 2022-06-30) — Operating Cash Flow: -48710000.00
8093.HK income_statement (annual, 2022-06-30) — Operating Income: -29284000.00
8093.HK income_statement (annual, 2022-06-30) — Operating Revenue: 46442000.00
8093.HK balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 488000000.00
8093.HK balance_sheet (annual, 2022-06-30) — Other Current Assets: 10000.00
8093.HK cash_flow (annual, 2022-06-30) — Other Non Cash Items: -423000.00
8093.HK income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 69000.00
8093.HK income_statement (annual, 2022-06-30) — Other Operating Expenses: 69210000.00
8093.HK balance_sheet (annual, 2022-06-30) — Other Payable: 2575000.00
8093.HK balance_sheet (annual, 2022-06-30) — Other Properties: 469000.00
8093.HK balance_sheet (annual, 2022-06-30) — Other Receivables: 52410000.00
8093.HK income_statement (annual, 2022-06-30) — Other Special Charges: -7983000.00
8093.HK income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
8093.HK balance_sheet (annual, 2022-06-30) — Payables: 11402000.00
8093.HK balance_sheet (annual, 2022-06-30) — Prepaid Assets: 16967000.00
8093.HK income_statement (annual, 2022-06-30) — Pretax Income: -99365000.00
8093.HK balance_sheet (annual, 2022-06-30) — Properties: 0.00
8093.HK cash_flow (annual, 2022-06-30) — Purchase Of PPE: -59622000.00
8093.HK income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 45577000.00
8093.HK income_statement (annual, 2022-06-30) — Reconciled Depreciation: 7383000.00
8093.HK cash_flow (annual, 2022-06-30) — Repayment Of Debt: -234000.00
8093.HK balance_sheet (annual, 2022-06-30) — Restricted Cash: 0.00
8093.HK balance_sheet (annual, 2022-06-30) — Retained Earnings: -12080000.00
8093.HK cash_flow (annual, 2022-06-30) — Sale Of Business: 0.00
8093.HK cash_flow (annual, 2022-06-30) — Sale Of Intangibles: 0.00
8093.HK cash_flow (annual, 2022-06-30) — Sale Of PPE: 60024000.00
8093.HK income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 433000.00
8093.HK income_statement (annual, 2022-06-30) — Selling General And Administration: 30149000.00
8093.HK balance_sheet (annual, 2022-06-30) — Share Issued: 488000000.00
8093.HK income_statement (annual, 2022-06-30) — Special Income Charges: -70594000.00
8093.HK balance_sheet (annual, 2022-06-30) — Stockholders Equity: 52752000.00
8093.HK balance_sheet (annual, 2022-06-30) — Tangible Book Value: 52752000.00
8093.HK income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -17648500.00
8093.HK income_statement (annual, 2022-06-30) — Tax Provision: 128000.00
8093.HK income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.25
8093.HK balance_sheet (annual, 2022-06-30) — Taxes Receivable: 2200000.00
8093.HK cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -2131000.00
8093.HK balance_sheet (annual, 2022-06-30) — Total Assets: 96703000.00
8093.HK balance_sheet (annual, 2022-06-30) — Total Capitalization: 66520000.00
8093.HK balance_sheet (annual, 2022-06-30) — Total Debt: 24161000.00
8093.HK balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 52752000.00
8093.HK income_statement (annual, 2022-06-30) — Total Expenses: 75726000.00
8093.HK balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 43951000.00
8093.HK balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 5209000.00
8093.HK balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 13945000.00
8093.HK balance_sheet (annual, 2022-06-30) — Total Tax Payable: 2255000.00
8093.HK income_statement (annual, 2022-06-30) — Total Unusual Items: -70594000.00
8093.HK income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -70594000.00
8093.HK balance_sheet (annual, 2022-06-30) — Working Capital: 61488000.00
8093.HK income_statement (annual, 2022-06-30) — Write Off: 69210000.00
8093.HK income_statement (annual, 2023-06-30) — +Operating Expense: 18861000.00
8093.HK income_statement (annual, 2023-06-30) — +Total Revenue: 69962000.00
8093.HK balance_sheet (annual, 2023-06-30) — Accounts Payable: 44899000.00
8093.HK balance_sheet (annual, 2023-06-30) — Accounts Receivable: 35359000.00
8093.HK balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -8679000.00
8093.HK balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 63702000.00
8093.HK balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -22879000.00
8093.HK balance_sheet (annual, 2023-06-30) — Assets Held For Sale Current: 3368000.00
8093.HK income_statement (annual, 2023-06-30) — Basic Average Shares: 491726000.00
8093.HK income_statement (annual, 2023-06-30) — Basic EPS: -0.06
8093.HK cash_flow (annual, 2023-06-30) — Beginning Cash Position: 19907000.00
8093.HK balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 613000.00
8093.HK cash_flow (annual, 2023-06-30) — Capital Expenditure: -2426000.00
8093.HK balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 282000.00
8093.HK balance_sheet (annual, 2023-06-30) — Capital Stock: 5080000.00
8093.HK balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 4708000.00
8093.HK balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 4708000.00
8093.HK balance_sheet (annual, 2023-06-30) — Cash Financial: 4708000.00
8093.HK cash_flow (annual, 2023-06-30) — Change In Accrued Expense: 29595000.00
8093.HK cash_flow (annual, 2023-06-30) — Change In Inventory: -45000.00
8093.HK cash_flow (annual, 2023-06-30) — Change In Other Current Assets: 0.00
8093.HK cash_flow (annual, 2023-06-30) — Change In Payable: 39219000.00
8093.HK cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: -37450000.00
8093.HK cash_flow (annual, 2023-06-30) — Change In Receivables: -39609000.00
8093.HK cash_flow (annual, 2023-06-30) — Change In Working Capital: -8290000.00
8093.HK cash_flow (annual, 2023-06-30) — Changes In Cash: -14778000.00
8093.HK balance_sheet (annual, 2023-06-30) — Common Stock: 5080000.00
8093.HK balance_sheet (annual, 2023-06-30) — Common Stock Equity: 13497000.00
8093.HK cash_flow (annual, 2023-06-30) — Common Stock Issuance: 3000000.00
8093.HK income_statement (annual, 2023-06-30) — Cost Of Revenue: 72268000.00
8093.HK balance_sheet (annual, 2023-06-30) — Current Assets: 152011000.00
8093.HK balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 240000.00
8093.HK balance_sheet (annual, 2023-06-30) — Current Debt: 52518000.00
8093.HK balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 52758000.00
8093.HK balance_sheet (annual, 2023-06-30) — Current Liabilities: 141064000.00
8093.HK cash_flow (annual, 2023-06-30) — Depreciation: 2560000.00
8093.HK cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 2560000.00
8093.HK income_statement (annual, 2023-06-30) — Diluted Average Shares: 491726000.00
8093.HK income_statement (annual, 2023-06-30) — Diluted EPS: -0.06
8093.HK income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -29991000.00
8093.HK income_statement (annual, 2023-06-30) — EBIT: -28314000.00
8093.HK income_statement (annual, 2023-06-30) — EBITDA: -25754000.00
8093.HK cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -405000.00
8093.HK cash_flow (annual, 2023-06-30) — End Cash Position: 4724000.00
8093.HK cash_flow (annual, 2023-06-30) — Financing Cash Flow: 37083000.00
8093.HK cash_flow (annual, 2023-06-30) — Free Cash Flow: -25987000.00
8093.HK cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of Business: 0.00
8093.HK cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: -24000.00
8093.HK income_statement (annual, 2023-06-30) — General And Administrative Expense: 17762000.00
8093.HK balance_sheet (annual, 2023-06-30) — Goodwill: 0.00
8093.HK balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 0.00
8093.HK balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 58238000.00
8093.HK balance_sheet (annual, 2023-06-30) — Gross PPE: 11271000.00
8093.HK income_statement (annual, 2023-06-30) — Gross Profit: -2306000.00
8093.HK income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 0.00
8093.HK income_statement (annual, 2023-06-30) — Interest Expense: 1727000.00
8093.HK income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 1727000.00
8093.HK income_statement (annual, 2023-06-30) — Interest Income: 1129000.00
8093.HK income_statement (annual, 2023-06-30) — Interest Income Non Operating: 1129000.00
8093.HK cash_flow (annual, 2023-06-30) — Interest Paid Cff: -423000.00
8093.HK cash_flow (annual, 2023-06-30) — Interest Received Cfo: 1129000.00
8093.HK balance_sheet (annual, 2023-06-30) — Inventory: 45000.00
8093.HK balance_sheet (annual, 2023-06-30) — Invested Capital: 66015000.00
8093.HK cash_flow (annual, 2023-06-30) — Investing Cash Flow: -28300000.00
8093.HK cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 3000000.00
8093.HK cash_flow (annual, 2023-06-30) — Issuance Of Debt: 500000.00
8093.HK balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 42000.00
8093.HK balance_sheet (annual, 2023-06-30) — Long Term Debt: 0.00
8093.HK balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 42000.00
8093.HK cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 500000.00
8093.HK cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -7555000.00
8093.HK balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 10658000.00
8093.HK cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 0.00
8093.HK cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 3000000.00
8093.HK balance_sheet (annual, 2023-06-30) — Net Debt: 47810000.00
8093.HK income_statement (annual, 2023-06-30) — Net Income: -29991000.00
8093.HK income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -29991000.00
8093.HK income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -29991000.00
8093.HK income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -29991000.00
8093.HK income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -29991000.00
8093.HK cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -30041000.00
8093.HK income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -29991000.00
8093.HK income_statement (annual, 2023-06-30) — Net Interest Income: -598000.00
8093.HK cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -7055000.00
8093.HK cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -7055000.00
8093.HK income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -598000.00
8093.HK cash_flow (annual, 2023-06-30) — Net Other Financing Charges: 42076000.00
8093.HK cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -25987000.00
8093.HK balance_sheet (annual, 2023-06-30) — Net PPE: 2592000.00
8093.HK cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -2313000.00
8093.HK balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 13497000.00
8093.HK income_statement (annual, 2023-06-30) — Normalized EBITDA: -14169000.00
8093.HK income_statement (annual, 2023-06-30) — Normalized Income: -18425281.98
8093.HK cash_flow (annual, 2023-06-30) — Operating Cash Flow: -23561000.00
8093.HK income_statement (annual, 2023-06-30) — Operating Income: -21167000.00
8093.HK income_statement (annual, 2023-06-30) — Operating Revenue: 69962000.00
8093.HK balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 508000000.00
8093.HK balance_sheet (annual, 2023-06-30) — Other Current Assets: 10000.00
8093.HK cash_flow (annual, 2023-06-30) — Other Non Cash Items: 598000.00
8093.HK income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 59000.00
8093.HK balance_sheet (annual, 2023-06-30) — Other Payable: 28141000.00
8093.HK balance_sheet (annual, 2023-06-30) — Other Properties: 2592000.00
8093.HK balance_sheet (annual, 2023-06-30) — Other Receivables: 31192000.00
8093.HK income_statement (annual, 2023-06-30) — Other Special Charges: -24000.00
8093.HK income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
8093.HK balance_sheet (annual, 2023-06-30) — Payables: 74143000.00
8093.HK balance_sheet (annual, 2023-06-30) — Prepaid Assets: 50435000.00
8093.HK income_statement (annual, 2023-06-30) — Pretax Income: -30041000.00
8093.HK balance_sheet (annual, 2023-06-30) — Properties: 0.00
8093.HK cash_flow (annual, 2023-06-30) — Purchase Of Business: 0.00
8093.HK cash_flow (annual, 2023-06-30) — Purchase Of PPE: -2426000.00
8093.HK income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 72268000.00
8093.HK income_statement (annual, 2023-06-30) — Reconciled Depreciation: 2560000.00
8093.HK cash_flow (annual, 2023-06-30) — Repayment Of Debt: -7555000.00
8093.HK balance_sheet (annual, 2023-06-30) — Restricted Cash: 25987000.00
8093.HK balance_sheet (annual, 2023-06-30) — Retained Earnings: -42071000.00
8093.HK cash_flow (annual, 2023-06-30) — Sale Of PPE: 113000.00
8093.HK income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 1099000.00
8093.HK income_statement (annual, 2023-06-30) — Selling General And Administration: 18861000.00
8093.HK balance_sheet (annual, 2023-06-30) — Share Issued: 508000000.00
8093.HK income_statement (annual, 2023-06-30) — Special Income Charges: -11585000.00
8093.HK balance_sheet (annual, 2023-06-30) — Stockholders Equity: 13497000.00
8093.HK balance_sheet (annual, 2023-06-30) — Tangible Book Value: 13497000.00
8093.HK income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -19281.98
8093.HK income_statement (annual, 2023-06-30) — Tax Provision: -50000.00
8093.HK income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
8093.HK balance_sheet (annual, 2023-06-30) — Taxes Receivable: 907000.00
8093.HK cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -1102000.00
8093.HK balance_sheet (annual, 2023-06-30) — Total Assets: 154603000.00
8093.HK balance_sheet (annual, 2023-06-30) — Total Capitalization: 13497000.00
8093.HK balance_sheet (annual, 2023-06-30) — Total Debt: 52800000.00
8093.HK balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 13497000.00
8093.HK income_statement (annual, 2023-06-30) — Total Expenses: 91129000.00
8093.HK balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 141106000.00
8093.HK balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 2592000.00
8093.HK balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 42000.00
8093.HK balance_sheet (annual, 2023-06-30) — Total Tax Payable: 1103000.00
8093.HK income_statement (annual, 2023-06-30) — Total Unusual Items: -11585000.00
8093.HK income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -11585000.00
8093.HK balance_sheet (annual, 2023-06-30) — Working Capital: 10947000.00
8093.HK income_statement (annual, 2023-06-30) — Write Off: 11609000.00
8093.HK income_statement (annual, 2024-06-30) — +Operating Expense: 8999000.00
8093.HK income_statement (annual, 2024-06-30) — +Total Revenue: 124541000.00
8093.HK balance_sheet (annual, 2024-06-30) — Accounts Payable: 6577000.00
8093.HK balance_sheet (annual, 2024-06-30) — Accounts Receivable: 5655000.00
8093.HK balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -8136000.00
8093.HK balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 83922000.00
8093.HK balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -2091000.00
8093.HK balance_sheet (annual, 2024-06-30) — Assets Held For Sale Current: 0.00
8093.HK income_statement (annual, 2024-06-30) — Basic Average Shares: 573596000.00
8093.HK income_statement (annual, 2024-06-30) — Basic EPS: 0.03
8093.HK cash_flow (annual, 2024-06-30) — Beginning Cash Position: 4724000.00
8093.HK balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 0.00
8093.HK balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 0.00
8093.HK balance_sheet (annual, 2024-06-30) — Capital Stock: 6872000.00
8093.HK balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 4146000.00
8093.HK balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 4146000.00
8093.HK balance_sheet (annual, 2024-06-30) — Cash Financial: 4146000.00
8093.HK cash_flow (annual, 2024-06-30) — Change In Accrued Expense: -8882000.00
8093.HK cash_flow (annual, 2024-06-30) — Change In Inventory: 43000.00
8093.HK cash_flow (annual, 2024-06-30) — Change In Payable: -38184000.00
8093.HK cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: 10277000.00
8093.HK cash_flow (annual, 2024-06-30) — Change In Receivables: 2155000.00
8093.HK cash_flow (annual, 2024-06-30) — Change In Working Capital: -34591000.00
8093.HK cash_flow (annual, 2024-06-30) — Changes In Cash: -550000.00
8093.HK balance_sheet (annual, 2024-06-30) — Common Stock: 6872000.00
8093.HK balance_sheet (annual, 2024-06-30) — Common Stock Equity: 59395000.00
8093.HK cash_flow (annual, 2024-06-30) — Common Stock Issuance: 22012000.00
8093.HK income_statement (annual, 2024-06-30) — Cost Of Revenue: 136911000.00
8093.HK balance_sheet (annual, 2024-06-30) — Current Assets: 97218000.00
8093.HK balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 0.00
8093.HK balance_sheet (annual, 2024-06-30) — Current Debt: 8004000.00
8093.HK balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 8004000.00
8093.HK balance_sheet (annual, 2024-06-30) — Current Liabilities: 37829000.00
8093.HK cash_flow (annual, 2024-06-30) — Depreciation: 1068000.00
8093.HK cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 1068000.00
8093.HK income_statement (annual, 2024-06-30) — Diluted Average Shares: 573596000.00
8093.HK income_statement (annual, 2024-06-30) — Diluted EPS: 0.03
8093.HK income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 17535000.00
8093.HK income_statement (annual, 2024-06-30) — EBIT: 17715000.00
8093.HK income_statement (annual, 2024-06-30) — EBITDA: 18783000.00
8093.HK cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -28000.00
8093.HK cash_flow (annual, 2024-06-30) — End Cash Position: 4146000.00
8093.HK cash_flow (annual, 2024-06-30) — Financing Cash Flow: 28920000.00
8093.HK cash_flow (annual, 2024-06-30) — Free Cash Flow: -54730000.00
8093.HK cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: -2321000.00
8093.HK cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of Business: -1651000.00
8093.HK income_statement (annual, 2024-06-30) — General And Administrative Expense: 8135000.00
8093.HK balance_sheet (annual, 2024-06-30) — Goodwill: 0.00
8093.HK balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 0.00
8093.HK balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 7746000.00
8093.HK balance_sheet (annual, 2024-06-30) — Gross PPE: 8142000.00
8093.HK income_statement (annual, 2024-06-30) — Gross Profit: -12370000.00
8093.HK income_statement (annual, 2024-06-30) — Interest Expense: 1283000.00
8093.HK income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 1283000.00
8093.HK income_statement (annual, 2024-06-30) — Interest Income: 37000.00
8093.HK income_statement (annual, 2024-06-30) — Interest Income Non Operating: 37000.00
8093.HK cash_flow (annual, 2024-06-30) — Interest Paid Cff: 0.00
8093.HK cash_flow (annual, 2024-06-30) — Interest Received Cfo: 37000.00
8093.HK balance_sheet (annual, 2024-06-30) — Inventory: 0.00
8093.HK balance_sheet (annual, 2024-06-30) — Invested Capital: 67399000.00
8093.HK cash_flow (annual, 2024-06-30) — Investing Cash Flow: 25260000.00
8093.HK cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 22012000.00
8093.HK cash_flow (annual, 2024-06-30) — Issuance Of Debt: 400000.00
8093.HK balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 0.00
8093.HK balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 0.00
8093.HK cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 400000.00
8093.HK cash_flow (annual, 2024-06-30) — Long Term Debt Payments: 0.00
8093.HK balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 8142000.00
8093.HK cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -706000.00
8093.HK cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 22012000.00
8093.HK balance_sheet (annual, 2024-06-30) — Net Debt: 3858000.00
8093.HK cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: 0.00
8093.HK income_statement (annual, 2024-06-30) — Net Income: 17535000.00
8093.HK income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 17535000.00
8093.HK income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 17535000.00
8093.HK income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 17535000.00
8093.HK income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 17535000.00
8093.HK cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 16432000.00
8093.HK income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 17535000.00
8093.HK income_statement (annual, 2024-06-30) — Net Interest Income: -1246000.00
8093.HK cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 400000.00
8093.HK cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 400000.00
8093.HK income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -1246000.00
8093.HK cash_flow (annual, 2024-06-30) — Net Other Financing Charges: 6713000.00
8093.HK cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 25966000.00
8093.HK balance_sheet (annual, 2024-06-30) — Net PPE: 6000.00
8093.HK cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: 0.00
8093.HK balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 59395000.00
8093.HK income_statement (annual, 2024-06-30) — Normalized EBITDA: -20139000.00
8093.HK income_statement (annual, 2024-06-30) — Normalized Income: -11656500.00
8093.HK cash_flow (annual, 2024-06-30) — Operating Cash Flow: -54730000.00
8093.HK income_statement (annual, 2024-06-30) — Operating Income: -21369000.00
8093.HK income_statement (annual, 2024-06-30) — Operating Revenue: 124541000.00
8093.HK balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 687200000.00
8093.HK balance_sheet (annual, 2024-06-30) — Other Current Assets: 10000.00
8093.HK cash_flow (annual, 2024-06-30) — Other Non Cash Items: 1246000.00
8093.HK income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 344000.00
8093.HK balance_sheet (annual, 2024-06-30) — Other Payable: 17244000.00
8093.HK balance_sheet (annual, 2024-06-30) — Other Receivables: 40235000.00
8093.HK income_statement (annual, 2024-06-30) — Other Special Charges: -3972000.00
8093.HK income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
8093.HK balance_sheet (annual, 2024-06-30) — Payables: 23821000.00
8093.HK balance_sheet (annual, 2024-06-30) — Prepaid Assets: 45947000.00
8093.HK income_statement (annual, 2024-06-30) — Pretax Income: 16432000.00
8093.HK balance_sheet (annual, 2024-06-30) — Properties: 0.00
8093.HK cash_flow (annual, 2024-06-30) — Purchase Of Business: -706000.00
8093.HK cash_flow (annual, 2024-06-30) — Purchase Of PPE: 0.00
8093.HK income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 136911000.00
8093.HK income_statement (annual, 2024-06-30) — Reconciled Depreciation: 1068000.00
8093.HK cash_flow (annual, 2024-06-30) — Repayment Of Debt: 0.00
8093.HK balance_sheet (annual, 2024-06-30) — Restricted Cash: 101000.00
8093.HK balance_sheet (annual, 2024-06-30) — Retained Earnings: -24536000.00
8093.HK cash_flow (annual, 2024-06-30) — Sale Of PPE: 0.00
8093.HK income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 864000.00
8093.HK income_statement (annual, 2024-06-30) — Selling General And Administration: 8999000.00
8093.HK balance_sheet (annual, 2024-06-30) — Share Issued: 687200000.00
8093.HK income_statement (annual, 2024-06-30) — Special Income Charges: 38922000.00
8093.HK balance_sheet (annual, 2024-06-30) — Stockholders Equity: 59395000.00
8093.HK balance_sheet (annual, 2024-06-30) — Tangible Book Value: 59395000.00
8093.HK income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 9730500.00
8093.HK income_statement (annual, 2024-06-30) — Tax Provision: -1103000.00
8093.HK income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.25
8093.HK balance_sheet (annual, 2024-06-30) — Taxes Receivable: 1124000.00
8093.HK cash_flow (annual, 2024-06-30) — Taxes Refund Paid: 0.00
8093.HK balance_sheet (annual, 2024-06-30) — Total Assets: 97224000.00
8093.HK balance_sheet (annual, 2024-06-30) — Total Capitalization: 59395000.00
8093.HK balance_sheet (annual, 2024-06-30) — Total Debt: 8004000.00
8093.HK balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 59395000.00
8093.HK income_statement (annual, 2024-06-30) — Total Expenses: 145910000.00
8093.HK balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 37829000.00
8093.HK balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 6000.00
8093.HK balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
8093.HK balance_sheet (annual, 2024-06-30) — Total Tax Payable: 0.00
8093.HK income_statement (annual, 2024-06-30) — Total Unusual Items: 38922000.00
8093.HK income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 38922000.00
8093.HK balance_sheet (annual, 2024-06-30) — Working Capital: 59389000.00
8093.HK income_statement (annual, 2024-06-30) — Write Off: -34950000.00
8093.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 18105000.00
8093.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 14468000.00
8093.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 83922000.00
8093.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2091000.00
8093.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 6872000.00
8093.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 4445000.00
8093.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4445000.00
8093.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 4445000.00
8093.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 6872000.00
8093.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 55071000.00
8093.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 110404000.00
8093.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 5020000.00
8093.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 5020000.00
8093.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 55338000.00
8093.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 16559000.00
8093.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 60091000.00
8093.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 575000.00
8093.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 5000.00
8093.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 55071000.00
8093.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 687200000.00
8093.HK balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 10000.00
8093.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 91382000.00
8093.HK balance_sheet (quarterly, 2024-12-31) — Payables: 18174000.00
8093.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 99000.00
8093.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -24193000.00
8093.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 687200000.00
8093.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 55071000.00
8093.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 55071000.00
8093.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 110409000.00
8093.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 55071000.00
8093.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 5020000.00
8093.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 55071000.00
8093.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 55338000.00
8093.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 5000.00
8093.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8093.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 69000.00
8093.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 55066000.00
8093.HK income_statement (annual, 2025-06-30) — +Operating Expense: 7156000.00
8093.HK income_statement (annual, 2025-06-30) — +Total Revenue: 44450000.00
8093.HK balance_sheet (annual, 2025-06-30) — Accounts Payable: 24569000.00
8093.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 24569000.00
8093.HK balance_sheet (annual, 2025-06-30) — Accounts Receivable: 21811000.00
8093.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 21811000.00
8093.HK balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -76000.00
8093.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -76000.00
8093.HK balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 92169000.00
8093.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 92169000.00
8093.HK balance_sheet (annual, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -4360000.00
8093.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -4360000.00
8093.HK income_statement (annual, 2025-06-30) — Basic Average Shares: 36826400.00
8093.HK income_statement (annual, 2025-06-30) — Basic EPS: -0.55
8093.HK cash_flow (annual, 2025-06-30) — Beginning Cash Position: 4146000.00
8093.HK balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 195000.00
8093.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 195000.00
8093.HK balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 199000.00
8093.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 199000.00
8093.HK balance_sheet (annual, 2025-06-30) — Capital Stock: 8246000.00
8093.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 8246000.00
8093.HK balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 8104000.00
8093.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 8104000.00
8093.HK balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 8104000.00
8093.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 8104000.00
8093.HK balance_sheet (annual, 2025-06-30) — Cash Financial: 8104000.00
8093.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 8104000.00
8093.HK cash_flow (annual, 2025-06-30) — Change In Accrued Expense: 8444000.00
8093.HK cash_flow (annual, 2025-06-30) — Change In Inventory: 0.00
8093.HK cash_flow (annual, 2025-06-30) — Change In Payable: 23956000.00
8093.HK cash_flow (annual, 2025-06-30) — Change In Prepaid Assets: -16466000.00
8093.HK cash_flow (annual, 2025-06-30) — Change In Receivables: -19497000.00
8093.HK cash_flow (annual, 2025-06-30) — Change In Working Capital: -3563000.00
8093.HK cash_flow (annual, 2025-06-30) — Changes In Cash: 3966000.00
8093.HK balance_sheet (annual, 2025-06-30) — Common Stock: 8246000.00
8093.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 8246000.00
8093.HK balance_sheet (annual, 2025-06-30) — Common Stock Equity: 45766000.00
8093.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 45766000.00
8093.HK cash_flow (annual, 2025-06-30) — Common Stock Issuance: 9621000.00
8093.HK income_statement (annual, 2025-06-30) — Cost Of Revenue: 43148000.00
8093.HK balance_sheet (annual, 2025-06-30) — Current Assets: 109196000.00
8093.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 109196000.00
8093.HK balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 139000.00
8093.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 139000.00
8093.HK balance_sheet (annual, 2025-06-30) — Current Debt: 11125000.00
8093.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 11125000.00
8093.HK balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 11264000.00
8093.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 11264000.00
8093.HK balance_sheet (annual, 2025-06-30) — Current Liabilities: 63565000.00
8093.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 63565000.00
8093.HK cash_flow (annual, 2025-06-30) — Depreciation: 84000.00
8093.HK cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 84000.00
8093.HK income_statement (annual, 2025-06-30) — Diluted Average Shares: 36826400.00
8093.HK income_statement (annual, 2025-06-30) — Diluted EPS: -0.55
8093.HK income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: -20300000.00
8093.HK income_statement (annual, 2025-06-30) — EBIT: -20246000.00
8093.HK income_statement (annual, 2025-06-30) — EBITDA: -20162000.00
8093.HK cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: -8000.00
8093.HK cash_flow (annual, 2025-06-30) — End Cash Position: 8104000.00
8093.HK cash_flow (annual, 2025-06-30) — Financing Cash Flow: 13379000.00
8093.HK cash_flow (annual, 2025-06-30) — Free Cash Flow: -9354000.00
8093.HK cash_flow (annual, 2025-06-30) — Gain Loss On Sale Of Business: -18664000.00
8093.HK income_statement (annual, 2025-06-30) — General And Administrative Expense: 6046000.00
8093.HK balance_sheet (annual, 2025-06-30) — Goodwill: 0.00
8093.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 0.00
8093.HK balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 0.00
8093.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 0.00
8093.HK balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 26171000.00
8093.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 26171000.00
8093.HK balance_sheet (annual, 2025-06-30) — Gross PPE: 271000.00
8093.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 271000.00
8093.HK income_statement (annual, 2025-06-30) — Gross Profit: 1302000.00
8093.HK income_statement (annual, 2025-06-30) — Interest Expense: 30000.00
8093.HK income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 30000.00
8093.HK income_statement (annual, 2025-06-30) — Interest Income: 1000.00
8093.HK income_statement (annual, 2025-06-30) — Interest Income Non Operating: 1000.00
8093.HK cash_flow (annual, 2025-06-30) — Interest Received Cfo: 1000.00
8093.HK balance_sheet (annual, 2025-06-30) — Invested Capital: 56891000.00
8093.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 56891000.00
8093.HK cash_flow (annual, 2025-06-30) — Investing Cash Flow: -59000.00
8093.HK cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 9621000.00
8093.HK cash_flow (annual, 2025-06-30) — Issuance Of Debt: 7402000.00
8093.HK balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 60000.00
8093.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 60000.00
8093.HK balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 60000.00
8093.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 60000.00
8093.HK cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 7402000.00
8093.HK cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -9731000.00
8093.HK balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 76000.00
8093.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 76000.00
8093.HK cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: -59000.00
8093.HK cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 9621000.00
8093.HK balance_sheet (annual, 2025-06-30) — Net Debt: 3021000.00
8093.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 3021000.00
8093.HK cash_flow (annual, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -2776000.00
8093.HK income_statement (annual, 2025-06-30) — Net Income: -20300000.00
8093.HK income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -20300000.00
8093.HK income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -20300000.00
8093.HK income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -20300000.00
8093.HK income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -20300000.00
8093.HK cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: -20300000.00
8093.HK income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -20300000.00
8093.HK income_statement (annual, 2025-06-30) — Net Interest Income: -29000.00
8093.HK cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -2329000.00
8093.HK cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -2329000.00
8093.HK income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -29000.00
8093.HK cash_flow (annual, 2025-06-30) — Net Other Financing Charges: 6170000.00
8093.HK balance_sheet (annual, 2025-06-30) — Net PPE: 195000.00
8093.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 195000.00
8093.HK balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 45766000.00
8093.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 45766000.00
8093.HK income_statement (annual, 2025-06-30) — Normalized EBITDA: -2991000.00
8093.HK income_statement (annual, 2025-06-30) — Normalized Income: -7421750.00
8093.HK cash_flow (annual, 2025-06-30) — Operating Cash Flow: -9354000.00
8093.HK income_statement (annual, 2025-06-30) — Operating Income: -5854000.00
8093.HK income_statement (annual, 2025-06-30) — Operating Revenue: 44450000.00
8093.HK balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 41232000.00
8093.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 41232000.00
8093.HK cash_flow (annual, 2025-06-30) — Other Non Cash Items: 29000.00
8093.HK income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 2000.00
8093.HK balance_sheet (annual, 2025-06-30) — Other Payable: 22154000.00
8093.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 22154000.00
8093.HK balance_sheet (annual, 2025-06-30) — Other Receivables: 34322000.00
8093.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 34322000.00
8093.HK income_statement (annual, 2025-06-30) — Other Special Charges: -18664000.00
8093.HK income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
8093.HK balance_sheet (annual, 2025-06-30) — Payables: 46748000.00
8093.HK balance_sheet (quarterly, 2025-06-30) — Payables: 46748000.00
8093.HK balance_sheet (annual, 2025-06-30) — Prepaid Assets: 44401000.00
8093.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 44401000.00
8093.HK income_statement (annual, 2025-06-30) — Pretax Income: -20276000.00
8093.HK balance_sheet (annual, 2025-06-30) — Properties: 0.00
8093.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
8093.HK cash_flow (annual, 2025-06-30) — Purchase Of Business: -59000.00
8093.HK income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 43148000.00
8093.HK income_statement (annual, 2025-06-30) — Reconciled Depreciation: 84000.00
8093.HK cash_flow (annual, 2025-06-30) — Repayment Of Debt: -9731000.00
8093.HK balance_sheet (annual, 2025-06-30) — Restricted Cash: 0.00
8093.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 0.00
8093.HK balance_sheet (annual, 2025-06-30) — Retained Earnings: -44836000.00
8093.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -44836000.00
8093.HK income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 1110000.00
8093.HK income_statement (annual, 2025-06-30) — Selling General And Administration: 7156000.00
8093.HK balance_sheet (annual, 2025-06-30) — Share Issued: 41232000.00
8093.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 41232000.00
8093.HK income_statement (annual, 2025-06-30) — Special Income Charges: -17171000.00
8093.HK balance_sheet (annual, 2025-06-30) — Stockholders Equity: 45766000.00
8093.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 45766000.00
8093.HK balance_sheet (annual, 2025-06-30) — Tangible Book Value: 45766000.00
8093.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 45766000.00
8093.HK income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -4292750.00
8093.HK income_statement (annual, 2025-06-30) — Tax Provision: 24000.00
8093.HK income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.25
8093.HK balance_sheet (annual, 2025-06-30) — Taxes Receivable: 558000.00
8093.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 558000.00
8093.HK balance_sheet (annual, 2025-06-30) — Total Assets: 109391000.00
8093.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 109391000.00
8093.HK balance_sheet (annual, 2025-06-30) — Total Capitalization: 45766000.00
8093.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 45766000.00
8093.HK balance_sheet (annual, 2025-06-30) — Total Debt: 11324000.00
8093.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 11324000.00
8093.HK balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 45766000.00
8093.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 45766000.00
8093.HK income_statement (annual, 2025-06-30) — Total Expenses: 50304000.00
8093.HK balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 63625000.00
8093.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 63625000.00
8093.HK balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 195000.00
8093.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 195000.00
8093.HK balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 60000.00
8093.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 60000.00
8093.HK balance_sheet (annual, 2025-06-30) — Total Tax Payable: 25000.00
8093.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 25000.00
8093.HK income_statement (annual, 2025-06-30) — Total Unusual Items: -17171000.00
8093.HK income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -17171000.00
8093.HK balance_sheet (annual, 2025-06-30) — Working Capital: 45631000.00
8093.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 45631000.00
8093.HK income_statement (annual, 2025-06-30) — Write Off: 35835000.00
8093.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 34392000.00
8093.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 21009000.00
8093.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 103713000.00
8093.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4360000.00
8093.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 130000.00
8093.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 9896000.00
8093.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 13699000.00
8093.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 13699000.00
8093.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 13699000.00
8093.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 9896000.00
8093.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 49864000.00
8093.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 125208000.00
8093.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 130000.00
8093.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 7890000.00
8093.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 8020000.00
8093.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 76341000.00
8093.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 14479000.00
8093.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 25369000.00
8093.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1006000.00
8093.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 14479000.00
8093.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 57754000.00
8093.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
8093.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
8093.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 228000.00
8093.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 1006000.00
8093.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 49864000.00
8093.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 49478400.00
8093.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 219000.00
8093.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 1006000.00
8093.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 76021000.00
8093.HK balance_sheet (quarterly, 2025-12-31) — Payables: 34421000.00
8093.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -54456000.00
8093.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 49478400.00
8093.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 49864000.00
8093.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 49864000.00
8093.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 126433000.00
8093.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 49864000.00
8093.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 8020000.00
8093.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 50092000.00
8093.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 76341000.00
8093.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1225000.00
8093.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8093.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 29000.00
8093.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 48867000.00
8093.T income_statement (annual, 2022-03-31) — +Operating Expense: 7430000000.00
8093.T income_statement (annual, 2022-03-31) — +Total Revenue: 39705000000.00
8093.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 9732000000.00
8093.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 15125000000.00
8093.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -2974000000.00
8093.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 7942000000.00
8093.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 18000000.00
8093.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 6804000000.00
8093.T income_statement (annual, 2022-03-31) — Basic Average Shares: 12298000.00
8093.T income_statement (annual, 2022-03-31) — Basic EPS: 63.55
8093.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 7303000000.00
8093.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1835000000.00
8093.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 322000000.00
8093.T balance_sheet (annual, 2022-03-31) — Capital Stock: 5496000000.00
8093.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 9077000000.00
8093.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 9077000000.00
8093.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -832000000.00
8093.T cash_flow (annual, 2022-03-31) — Change In Inventory: -740000000.00
8093.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -2161000000.00
8093.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 93000000.00
8093.T cash_flow (annual, 2022-03-31) — Change In Payable: -5192000000.00
8093.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 1441000000.00
8093.T cash_flow (annual, 2022-03-31) — Change In Receivables: 4663000000.00
8093.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1873000000.00