speb/financial-data huggingface dataset:
8495.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 184527000.00
8495.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 184527000.00
8495.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 166976000.00
8495.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 166976000.00
8495.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 60735000.00
8495.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 60735000.00
8495.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 7654000.00
8495.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 50000.00
8495.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 50000.00
8495.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -5066000.00
8495.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -5066000.00
8495.HK balance_sheet (annual, 2025-12-31) — Working Capital: -40911000.00
8495.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -40911000.00
8495.HK income_statement (annual, 2025-12-31) — Write Off: 1883000.00
8496.HK cash_flow (annual, 2021-06-30) — Common Stock Issuance: 0.00
8496.HK balance_sheet (annual, 2021-06-30) — Current Provisions: 18957.00
8496.HK cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of PPE: 830606.00
8496.HK cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 0.00
8496.HK cash_flow (annual, 2021-06-30) — Issuance Of Debt: 0.00
8496.HK balance_sheet (annual, 2021-06-30) — Long Term Debt: 573785.00
8496.HK cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 0.00
8496.HK balance_sheet (annual, 2021-06-30) — Long Term Provisions: 318420.00
8496.HK cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 0.00
8496.HK cash_flow (annual, 2021-06-30) — Net Foreign Currency Exchange Gain Loss: 109781.00
8496.HK cash_flow (annual, 2021-06-30) — Net Other Investing Changes: 99656.00
8496.HK income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 269040.00
8496.HK balance_sheet (annual, 2021-06-30) — Other Receivables: 201510.00
8496.HK income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 319802.00
8496.HK income_statement (annual, 2022-06-30) — +Operating Expense: 10156142.00
8496.HK income_statement (annual, 2022-06-30) — +Total Revenue: 11961710.00
8496.HK balance_sheet (annual, 2022-06-30) — Accounts Payable: 945439.00
8496.HK balance_sheet (annual, 2022-06-30) — Accounts Receivable: 335044.00
8496.HK balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -2001006.00
8496.HK balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 7100029.00
8496.HK income_statement (annual, 2022-06-30) — Basic Average Shares: 240000000.00
8496.HK income_statement (annual, 2022-06-30) — Basic EPS: -0.01
8496.HK cash_flow (annual, 2022-06-30) — Beginning Cash Position: 4554600.00
8496.HK balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 2976269.00
8496.HK cash_flow (annual, 2022-06-30) — Capital Expenditure: -755796.00
8496.HK balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 6324978.00
8496.HK balance_sheet (annual, 2022-06-30) — Capital Stock: 441360.00
8496.HK balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 2270293.00
8496.HK balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 2270293.00
8496.HK balance_sheet (annual, 2022-06-30) — Cash Financial: 2270293.00
8496.HK cash_flow (annual, 2022-06-30) — Change In Inventory: -15682.00
8496.HK cash_flow (annual, 2022-06-30) — Change In Payable: -997477.00
8496.HK cash_flow (annual, 2022-06-30) — Change In Receivables: 113780.00
8496.HK cash_flow (annual, 2022-06-30) — Change In Working Capital: -899379.00
8496.HK cash_flow (annual, 2022-06-30) — Changes In Cash: -2283238.00
8496.HK balance_sheet (annual, 2022-06-30) — Common Stock: 441360.00
8496.HK balance_sheet (annual, 2022-06-30) — Common Stock Equity: 639784.00
8496.HK income_statement (annual, 2022-06-30) — Cost Of Revenue: 3145066.00
8496.HK balance_sheet (annual, 2022-06-30) — Current Assets: 3401805.00
8496.HK balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 3515343.00
8496.HK balance_sheet (annual, 2022-06-30) — Current Debt: 351860.00
8496.HK balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 3867203.00
8496.HK balance_sheet (annual, 2022-06-30) — Current Liabilities: 6846886.00
8496.HK balance_sheet (annual, 2022-06-30) — Current Provisions: 81358.00
8496.HK cash_flow (annual, 2022-06-30) — Depreciation: 3986818.00
8496.HK cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 3986818.00
8496.HK income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 3986818.00
8496.HK income_statement (annual, 2022-06-30) — Depreciation Income Statement: 3986818.00
8496.HK income_statement (annual, 2022-06-30) — Diluted Average Shares: 240000000.00
8496.HK income_statement (annual, 2022-06-30) — Diluted EPS: -0.01
8496.HK income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -1685280.00
8496.HK income_statement (annual, 2022-06-30) — EBIT: -1054903.00
8496.HK income_statement (annual, 2022-06-30) — EBITDA: 2931915.00
8496.HK cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -1069.00
8496.HK cash_flow (annual, 2022-06-30) — End Cash Position: 2270293.00
8496.HK cash_flow (annual, 2022-06-30) — Financing Cash Flow: -3094397.00
8496.HK cash_flow (annual, 2022-06-30) — Free Cash Flow: 768418.00
8496.HK cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 146851.00
8496.HK income_statement (annual, 2022-06-30) — General And Administrative Expense: 1105171.00
8496.HK balance_sheet (annual, 2022-06-30) — Gross PPE: 8338512.00
8496.HK income_statement (annual, 2022-06-30) — Gross Profit: 8816644.00
8496.HK income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 793586.00
8496.HK income_statement (annual, 2022-06-30) — Interest Expense: 527062.00
8496.HK income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 527062.00
8496.HK income_statement (annual, 2022-06-30) — Interest Income: 52550.00
8496.HK income_statement (annual, 2022-06-30) — Interest Income Non Operating: 52550.00
8496.HK cash_flow (annual, 2022-06-30) — Interest Paid Cff: -515047.00
8496.HK cash_flow (annual, 2022-06-30) — Interest Received Cfi: 85.00
8496.HK balance_sheet (annual, 2022-06-30) — Inventory: 126716.00
8496.HK balance_sheet (annual, 2022-06-30) — Invested Capital: 1219772.00
8496.HK cash_flow (annual, 2022-06-30) — Investing Cash Flow: -713055.00
8496.HK balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 2809635.00
8496.HK balance_sheet (annual, 2022-06-30) — Long Term Debt: 228128.00
8496.HK balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 3037763.00
8496.HK cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -346464.00
8496.HK balance_sheet (annual, 2022-06-30) — Long Term Provisions: 194936.00
8496.HK balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 1244205.00
8496.HK balance_sheet (annual, 2022-06-30) — Minority Interest: -21236.00
8496.HK income_statement (annual, 2022-06-30) — Minority Interests: 65411.00
8496.HK cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: 0.00
8496.HK income_statement (annual, 2022-06-30) — Net Income: -1685280.00
8496.HK income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -1685280.00
8496.HK income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -1750691.00
8496.HK income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -1685280.00
8496.HK income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -1685280.00
8496.HK cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -1581965.00
8496.HK income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -1750691.00
8496.HK income_statement (annual, 2022-06-30) — Net Interest Income: -474512.00
8496.HK cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -346464.00
8496.HK cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -346464.00
8496.HK income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -474512.00
8496.HK cash_flow (annual, 2022-06-30) — Net Other Financing Charges: 1734869.00
8496.HK balance_sheet (annual, 2022-06-30) — Net PPE: 6337506.00
8496.HK cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -713140.00
8496.HK balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 639784.00
8496.HK balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 0.00
8496.HK balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 67389.00
8496.HK balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 1026211.00
8496.HK income_statement (annual, 2022-06-30) — Normalized EBITDA: 3629870.00
8496.HK income_statement (annual, 2022-06-30) — Normalized Income: -1161813.75
8496.HK cash_flow (annual, 2022-06-30) — Operating Cash Flow: 1524214.00
8496.HK income_statement (annual, 2022-06-30) — Operating Income: -1339498.00
8496.HK income_statement (annual, 2022-06-30) — Operating Revenue: 11961710.00
8496.HK balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 240000000.00
8496.HK cash_flow (annual, 2022-06-30) — Other Non Cash Items: -810894.00
8496.HK income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 930000.00
8496.HK income_statement (annual, 2022-06-30) — Other Operating Expenses: 1227665.00
8496.HK balance_sheet (annual, 2022-06-30) — Other Payable: 793983.00
8496.HK balance_sheet (annual, 2022-06-30) — Other Properties: 4118038.00
8496.HK income_statement (annual, 2022-06-30) — Other Special Charges: -95631.00
8496.HK income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
8496.HK balance_sheet (annual, 2022-06-30) — Payables: 1830025.00
8496.HK balance_sheet (annual, 2022-06-30) — Prepaid Assets: 669752.00
8496.HK income_statement (annual, 2022-06-30) — Pretax Income: -1581965.00
8496.HK balance_sheet (annual, 2022-06-30) — Properties: 0.00
8496.HK cash_flow (annual, 2022-06-30) — Provisionand Write Offof Assets: -73098.00
8496.HK cash_flow (annual, 2022-06-30) — Purchase Of PPE: -755796.00
8496.HK balance_sheet (annual, 2022-06-30) — Raw Materials: 126716.00
8496.HK income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 3145066.00
8496.HK income_statement (annual, 2022-06-30) — Reconciled Depreciation: 3986818.00
8496.HK income_statement (annual, 2022-06-30) — Rent And Landing Fees: 366904.00
8496.HK income_statement (annual, 2022-06-30) — Rent Expense Supplemental: 366904.00
8496.HK cash_flow (annual, 2022-06-30) — Repayment Of Debt: -346464.00
8496.HK balance_sheet (annual, 2022-06-30) — Retained Earnings: -8682349.00
8496.HK cash_flow (annual, 2022-06-30) — Sale Of PPE: 42656.00
8496.HK income_statement (annual, 2022-06-30) — Selling General And Administration: 1105171.00
8496.HK balance_sheet (annual, 2022-06-30) — Share Issued: 240000000.00
8496.HK income_statement (annual, 2022-06-30) — Special Income Charges: -697955.00
8496.HK balance_sheet (annual, 2022-06-30) — Stockholders Equity: 639784.00
8496.HK balance_sheet (annual, 2022-06-30) — Tangible Book Value: 639784.00
8496.HK income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -174488.75
8496.HK income_statement (annual, 2022-06-30) — Tax Provision: 168726.00
8496.HK income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.25
8496.HK cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -37705.00
8496.HK balance_sheet (annual, 2022-06-30) — Total Assets: 10765522.00
8496.HK balance_sheet (annual, 2022-06-30) — Total Capitalization: 867912.00
8496.HK balance_sheet (annual, 2022-06-30) — Total Debt: 6904966.00
8496.HK balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 618548.00
8496.HK income_statement (annual, 2022-06-30) — Total Expenses: 13301208.00
8496.HK balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 10146974.00
8496.HK balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 7363717.00
8496.HK balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 3300088.00
8496.HK balance_sheet (annual, 2022-06-30) — Total Tax Payable: 90603.00
8496.HK income_statement (annual, 2022-06-30) — Total Unusual Items: -697955.00
8496.HK income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -697955.00
8496.HK balance_sheet (annual, 2022-06-30) — Working Capital: -3445081.00
8496.HK income_statement (annual, 2022-06-30) — Write Off: 0.00
8496.HK income_statement (annual, 2023-06-30) — +Operating Expense: 10792157.00
8496.HK income_statement (annual, 2023-06-30) — +Total Revenue: 11178050.00
8496.HK balance_sheet (annual, 2023-06-30) — Accounts Payable: 455461.00
8496.HK balance_sheet (annual, 2023-06-30) — Accounts Receivable: 104549.00
8496.HK balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -3527516.00
8496.HK balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 7100029.00
8496.HK income_statement (annual, 2023-06-30) — Basic Average Shares: 240000000.00
8496.HK income_statement (annual, 2023-06-30) — Basic EPS: -0.02
8496.HK cash_flow (annual, 2023-06-30) — Beginning Cash Position: 2270293.00
8496.HK balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 2561596.00
8496.HK cash_flow (annual, 2023-06-30) — Capital Expenditure: -124270.00
8496.HK balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 3022427.00
8496.HK balance_sheet (annual, 2023-06-30) — Capital Stock: 441360.00
8496.HK balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 166719.00
8496.HK balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 166719.00
8496.HK balance_sheet (annual, 2023-06-30) — Cash Financial: 166719.00
8496.HK cash_flow (annual, 2023-06-30) — Change In Inventory: -3901.00
8496.HK cash_flow (annual, 2023-06-30) — Change In Other Current Assets: 0.00
8496.HK cash_flow (annual, 2023-06-30) — Change In Payable: -181884.00
8496.HK cash_flow (annual, 2023-06-30) — Change In Receivables: 719815.00
8496.HK cash_flow (annual, 2023-06-30) — Change In Working Capital: 534030.00
8496.HK cash_flow (annual, 2023-06-30) — Changes In Cash: -2102787.00
8496.HK balance_sheet (annual, 2023-06-30) — Common Stock: 441360.00
8496.HK balance_sheet (annual, 2023-06-30) — Common Stock Equity: -4042685.00
8496.HK cash_flow (annual, 2023-06-30) — Common Stock Issuance: 0.00
8496.HK income_statement (annual, 2023-06-30) — Cost Of Revenue: 2446975.00
8496.HK balance_sheet (annual, 2023-06-30) — Current Assets: 1149239.00
8496.HK balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 1753857.00
8496.HK balance_sheet (annual, 2023-06-30) — Current Debt: 326771.00
8496.HK balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 2080628.00
8496.HK balance_sheet (annual, 2023-06-30) — Current Liabilities: 5845668.00
8496.HK balance_sheet (annual, 2023-06-30) — Current Provisions: 79133.00
8496.HK cash_flow (annual, 2023-06-30) — Depreciation: 3268248.00
8496.HK cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 3268248.00
8496.HK income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 3268248.00
8496.HK income_statement (annual, 2023-06-30) — Depreciation Income Statement: 3268248.00
8496.HK income_statement (annual, 2023-06-30) — Diluted Average Shares: 240000000.00
8496.HK income_statement (annual, 2023-06-30) — Diluted EPS: -0.02
8496.HK income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -5034703.00
8496.HK income_statement (annual, 2023-06-30) — EBIT: -4919453.00
8496.HK income_statement (annual, 2023-06-30) — EBITDA: -1651205.00
8496.HK cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -787.00
8496.HK cash_flow (annual, 2023-06-30) — End Cash Position: 166719.00
8496.HK cash_flow (annual, 2023-06-30) — Financing Cash Flow: -3657869.00
8496.HK cash_flow (annual, 2023-06-30) — Free Cash Flow: 1430067.00
8496.HK cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 38248.00
8496.HK income_statement (annual, 2023-06-30) — General And Administrative Expense: 997277.00
8496.HK balance_sheet (annual, 2023-06-30) — Gross PPE: 4647330.00
8496.HK income_statement (annual, 2023-06-30) — Gross Profit: 8731075.00
8496.HK income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 3063276.00
8496.HK income_statement (annual, 2023-06-30) — Interest Expense: 274527.00
8496.HK income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 274527.00
8496.HK income_statement (annual, 2023-06-30) — Interest Income: 65348.00
8496.HK income_statement (annual, 2023-06-30) — Interest Income Non Operating: 65348.00
8496.HK cash_flow (annual, 2023-06-30) — Interest Paid Cff: -262801.00
8496.HK cash_flow (annual, 2023-06-30) — Interest Received Cfi: 15.00
8496.HK balance_sheet (annual, 2023-06-30) — Inventory: 57820.00
8496.HK balance_sheet (annual, 2023-06-30) — Invested Capital: -3715914.00
8496.HK cash_flow (annual, 2023-06-30) — Investing Cash Flow: 745.00
8496.HK cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 0.00
8496.HK balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 1268570.00
8496.HK balance_sheet (annual, 2023-06-30) — Long Term Debt: 0.00
8496.HK balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 1268570.00
8496.HK cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -253217.00
8496.HK balance_sheet (annual, 2023-06-30) — Long Term Provisions: 208888.00
8496.HK balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 1156163.00
8496.HK balance_sheet (annual, 2023-06-30) — Minority Interest: -396093.00
8496.HK income_statement (annual, 2023-06-30) — Minority Interests: 370357.00
8496.HK cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 0.00
8496.HK balance_sheet (annual, 2023-06-30) — Net Debt: 160052.00
8496.HK income_statement (annual, 2023-06-30) — Net Income: -5034703.00
8496.HK income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -5034703.00
8496.HK income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -5405060.00
8496.HK income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -5034703.00
8496.HK income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -5034703.00
8496.HK cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -5193980.00
8496.HK income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -5405060.00
8496.HK income_statement (annual, 2023-06-30) — Net Interest Income: -209179.00
8496.HK cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -253217.00
8496.HK cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -253217.00
8496.HK income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -209179.00
8496.HK cash_flow (annual, 2023-06-30) — Net Other Financing Charges: 1147349.00
8496.HK balance_sheet (annual, 2023-06-30) — Net PPE: 1119814.00
8496.HK cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: 730.00
8496.HK balance_sheet (annual, 2023-06-30) — Net Tangible Assets: -4042685.00
8496.HK balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 359082.00
8496.HK balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 180134.00
8496.HK balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 436347.00
8496.HK income_statement (annual, 2023-06-30) — Normalized EBITDA: 1272514.00
8496.HK income_statement (annual, 2023-06-30) — Normalized Income: -2841913.75
8496.HK cash_flow (annual, 2023-06-30) — Operating Cash Flow: 1554337.00
8496.HK income_statement (annual, 2023-06-30) — Operating Income: -2061082.00
8496.HK income_statement (annual, 2023-06-30) — Operating Revenue: 11178050.00
8496.HK balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 240000000.00
8496.HK cash_flow (annual, 2023-06-30) — Other Non Cash Items: -224330.00
8496.HK income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 246753.00
8496.HK income_statement (annual, 2023-06-30) — Other Operating Expenses: 1475979.00
8496.HK balance_sheet (annual, 2023-06-30) — Other Payable: 1707895.00
8496.HK balance_sheet (annual, 2023-06-30) — Other Properties: 929571.00
8496.HK income_statement (annual, 2023-06-30) — Other Special Charges: -208505.00
8496.HK income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
8496.HK balance_sheet (annual, 2023-06-30) — Payables: 2451350.00
8496.HK balance_sheet (annual, 2023-06-30) — Prepaid Assets: 820151.00
8496.HK income_statement (annual, 2023-06-30) — Pretax Income: -5193980.00
8496.HK balance_sheet (annual, 2023-06-30) — Properties: 0.00
8496.HK cash_flow (annual, 2023-06-30) — Provisionand Write Offof Assets: 1.00
8496.HK cash_flow (annual, 2023-06-30) — Purchase Of PPE: -124270.00
8496.HK balance_sheet (annual, 2023-06-30) — Raw Materials: 57820.00
8496.HK income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 2446975.00
8496.HK income_statement (annual, 2023-06-30) — Reconciled Depreciation: 3268248.00
8496.HK income_statement (annual, 2023-06-30) — Rent And Landing Fees: 257294.00
8496.HK income_statement (annual, 2023-06-30) — Rent Expense Supplemental: 257294.00
8496.HK cash_flow (annual, 2023-06-30) — Repayment Of Debt: -253217.00
8496.HK balance_sheet (annual, 2023-06-30) — Retained Earnings: -13356155.00
8496.HK cash_flow (annual, 2023-06-30) — Sale Of PPE: 125000.00
8496.HK income_statement (annual, 2023-06-30) — Selling General And Administration: 997277.00
8496.HK balance_sheet (annual, 2023-06-30) — Share Issued: 240000000.00
8496.HK income_statement (annual, 2023-06-30) — Special Income Charges: -2923719.00
8496.HK balance_sheet (annual, 2023-06-30) — Stockholders Equity: -4042685.00
8496.HK balance_sheet (annual, 2023-06-30) — Tangible Book Value: -4042685.00
8496.HK income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -730929.75
8496.HK income_statement (annual, 2023-06-30) — Tax Provision: 211080.00
8496.HK income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.25
8496.HK cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -104.00
8496.HK balance_sheet (annual, 2023-06-30) — Total Assets: 3064482.00
8496.HK balance_sheet (annual, 2023-06-30) — Total Capitalization: -4042685.00
8496.HK balance_sheet (annual, 2023-06-30) — Total Debt: 3349198.00
8496.HK balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: -4438778.00
8496.HK income_statement (annual, 2023-06-30) — Total Expenses: 13239132.00
8496.HK balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 7503260.00
8496.HK balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 1915243.00
8496.HK balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 1657592.00
8496.HK balance_sheet (annual, 2023-06-30) — Total Tax Payable: 287994.00
8496.HK income_statement (annual, 2023-06-30) — Total Unusual Items: -2923719.00
8496.HK income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -2923719.00
8496.HK balance_sheet (annual, 2023-06-30) — Working Capital: -4696429.00
8496.HK income_statement (annual, 2023-06-30) — Write Off: 68948.00
8496.HK income_statement (annual, 2024-06-30) — +Operating Expense: 5704890.00
8496.HK income_statement (annual, 2024-06-30) — +Total Revenue: 6717427.00
8496.HK balance_sheet (annual, 2024-06-30) — Accounts Payable: 473588.00
8496.HK balance_sheet (annual, 2024-06-30) — Accounts Receivable: 555636.00
8496.HK balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -1222932.00
8496.HK balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 8496491.00
8496.HK income_statement (annual, 2024-06-30) — Basic Average Shares: 246167260.00
8496.HK income_statement (annual, 2024-06-30) — Basic EPS: -0.01
8496.HK cash_flow (annual, 2024-06-30) — Beginning Cash Position: 166719.00
8496.HK balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 683674.00
8496.HK cash_flow (annual, 2024-06-30) — Capital Expenditure: -580773.00
8496.HK balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 908620.00
8496.HK balance_sheet (annual, 2024-06-30) — Capital Stock: 488559.00
8496.HK balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 279473.00
8496.HK balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 279473.00
8496.HK balance_sheet (annual, 2024-06-30) — Cash Financial: 279473.00
8496.HK cash_flow (annual, 2024-06-30) — Change In Inventory: 25570.00
8496.HK cash_flow (annual, 2024-06-30) — Change In Other Current Assets: 510589.00
8496.HK cash_flow (annual, 2024-06-30) — Change In Payable: -360402.00
8496.HK cash_flow (annual, 2024-06-30) — Change In Receivables: -938943.00
8496.HK cash_flow (annual, 2024-06-30) — Change In Working Capital: -763186.00
8496.HK cash_flow (annual, 2024-06-30) — Changes In Cash: 114858.00
8496.HK balance_sheet (annual, 2024-06-30) — Common Stock: 488559.00
8496.HK balance_sheet (annual, 2024-06-30) — Common Stock Equity: -4789829.00
8496.HK cash_flow (annual, 2024-06-30) — Common Stock Issuance: 1443661.00
8496.HK income_statement (annual, 2024-06-30) — Cost Of Revenue: 3171730.00
8496.HK balance_sheet (annual, 2024-06-30) — Current Assets: 2087496.00
8496.HK balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 712454.00
8496.HK balance_sheet (annual, 2024-06-30) — Current Debt: 148078.00
8496.HK balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 860532.00
8496.HK balance_sheet (annual, 2024-06-30) — Current Liabilities: 8455501.00
8496.HK balance_sheet (annual, 2024-06-30) — Current Provisions: 62146.00
8496.HK cash_flow (annual, 2024-06-30) — Depreciation: 549587.00
8496.HK cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 549587.00
8496.HK income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 549587.00
8496.HK income_statement (annual, 2024-06-30) — Depreciation Income Statement: 549587.00
8496.HK income_statement (annual, 2024-06-30) — Diluted Average Shares: 246167260.00
8496.HK income_statement (annual, 2024-06-30) — Diluted EPS: -0.01
8496.HK income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -2238651.00
8496.HK income_statement (annual, 2024-06-30) — EBIT: -1888336.00
8496.HK income_statement (annual, 2024-06-30) — EBITDA: -1338749.00
8496.HK cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -2104.00
8496.HK cash_flow (annual, 2024-06-30) — End Cash Position: 279473.00
8496.HK cash_flow (annual, 2024-06-30) — Financing Cash Flow: 3136796.00
8496.HK balance_sheet (annual, 2024-06-30) — Finished Goods: 0.00
8496.HK cash_flow (annual, 2024-06-30) — Free Cash Flow: -3215113.00
8496.HK cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of Business: 0.00
8496.HK cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: 0.00
8496.HK income_statement (annual, 2024-06-30) — General And Administrative Expense: 496839.00
8496.HK balance_sheet (annual, 2024-06-30) — Gross PPE: 2118628.00
8496.HK income_statement (annual, 2024-06-30) — Gross Profit: 3545697.00
8496.HK income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 523281.00
8496.HK income_statement (annual, 2024-06-30) — Interest Expense: 149292.00
8496.HK income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 149292.00
8496.HK income_statement (annual, 2024-06-30) — Interest Income: 9848.00
8496.HK income_statement (annual, 2024-06-30) — Interest Income Non Operating: 9848.00
8496.HK cash_flow (annual, 2024-06-30) — Interest Paid Cff: -145559.00
8496.HK cash_flow (annual, 2024-06-30) — Interest Received Cfi: 1042.00
8496.HK balance_sheet (annual, 2024-06-30) — Inventory: 66561.00
8496.HK balance_sheet (annual, 2024-06-30) — Invested Capital: -4641751.00
8496.HK cash_flow (annual, 2024-06-30) — Investing Cash Flow: -387598.00
8496.HK cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 1443661.00
8496.HK cash_flow (annual, 2024-06-30) — Issuance Of Debt: 0.00
8496.HK balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 196166.00
8496.HK balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 196166.00
8496.HK cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 0.00
8496.HK cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -178693.00
8496.HK balance_sheet (annual, 2024-06-30) — Long Term Provisions: 38530.00
8496.HK balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 1079435.00
8496.HK balance_sheet (annual, 2024-06-30) — Minority Interest: -354880.00
8496.HK income_statement (annual, 2024-06-30) — Minority Interests: -46880.00
8496.HK cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: 0.00
8496.HK cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 1443661.00
8496.HK cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: 0.00
8496.HK income_statement (annual, 2024-06-30) — Net Income: -2238651.00
8496.HK income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -2238651.00
8496.HK income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -2191771.00
8496.HK income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -2238651.00
8496.HK income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -2238651.00
8496.HK cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -2037628.00
8496.HK income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -2191771.00
8496.HK income_statement (annual, 2024-06-30) — Net Interest Income: -139444.00
8496.HK cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -178693.00
8496.HK cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -178693.00
8496.HK income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -139444.00
8496.HK cash_flow (annual, 2024-06-30) — Net Other Financing Charges: 3815899.00
8496.HK balance_sheet (annual, 2024-06-30) — Net PPE: 895696.00
8496.HK cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -388640.00
8496.HK balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -4789829.00
8496.HK balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 88844.00
8496.HK balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 88880.00
8496.HK balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 562332.00
8496.HK income_statement (annual, 2024-06-30) — Normalized EBITDA: -1599758.00
8496.HK income_statement (annual, 2024-06-30) — Normalized Income: -2434407.75
8496.HK cash_flow (annual, 2024-06-30) — Operating Cash Flow: -2634340.00
8496.HK income_statement (annual, 2024-06-30) — Operating Income: -2159193.00
8496.HK income_statement (annual, 2024-06-30) — Operating Revenue: 6717427.00
8496.HK balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 266175000.00
8496.HK cash_flow (annual, 2024-06-30) — Other Non Cash Items: -644846.00
8496.HK income_statement (annual, 2024-06-30) — Other Operating Expenses: 1347043.00
8496.HK balance_sheet (annual, 2024-06-30) — Other Payable: 5477337.00
8496.HK balance_sheet (annual, 2024-06-30) — Other Properties: 355519.00
8496.HK income_statement (annual, 2024-06-30) — Other Special Charges: -784290.00
8496.HK income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
8496.HK balance_sheet (annual, 2024-06-30) — Payables: 6314199.00
8496.HK balance_sheet (annual, 2024-06-30) — Prepaid Assets: 1185826.00
8496.HK income_statement (annual, 2024-06-30) — Pretax Income: -2037628.00
8496.HK balance_sheet (annual, 2024-06-30) — Properties: 0.00
8496.HK cash_flow (annual, 2024-06-30) — Provisionand Write Offof Assets: -261255.00
8496.HK cash_flow (annual, 2024-06-30) — Purchase Of Business: 0.00
8496.HK cash_flow (annual, 2024-06-30) — Purchase Of PPE: -580773.00
8496.HK balance_sheet (annual, 2024-06-30) — Raw Materials: 66561.00
8496.HK income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 3171730.00
8496.HK income_statement (annual, 2024-06-30) — Reconciled Depreciation: 549587.00
8496.HK income_statement (annual, 2024-06-30) — Rent And Landing Fees: 184286.00
8496.HK income_statement (annual, 2024-06-30) — Rent Expense Supplemental: 184286.00
8496.HK cash_flow (annual, 2024-06-30) — Repayment Of Debt: -178693.00
8496.HK balance_sheet (annual, 2024-06-30) — Retained Earnings: -15594809.00
8496.HK cash_flow (annual, 2024-06-30) — Sale Of PPE: 192133.00
8496.HK income_statement (annual, 2024-06-30) — Selling General And Administration: 496839.00
8496.HK balance_sheet (annual, 2024-06-30) — Share Issued: 266175000.00
8496.HK income_statement (annual, 2024-06-30) — Special Income Charges: 261009.00
8496.HK balance_sheet (annual, 2024-06-30) — Stockholders Equity: -4789829.00
8496.HK balance_sheet (annual, 2024-06-30) — Tangible Book Value: -4789829.00
8496.HK income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 65252.25
8496.HK income_statement (annual, 2024-06-30) — Tax Provision: 154143.00
8496.HK income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.25
8496.HK cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -293.00
8496.HK balance_sheet (annual, 2024-06-30) — Total Assets: 3634368.00
8496.HK balance_sheet (annual, 2024-06-30) — Total Capitalization: -4789829.00
8496.HK balance_sheet (annual, 2024-06-30) — Total Debt: 1056698.00
8496.HK balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: -5144709.00
8496.HK income_statement (annual, 2024-06-30) — Total Expenses: 8876620.00
8496.HK balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 8779077.00
8496.HK balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 1546872.00
8496.HK balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 323576.00
8496.HK balance_sheet (annual, 2024-06-30) — Total Tax Payable: 363274.00
8496.HK income_statement (annual, 2024-06-30) — Total Unusual Items: 261009.00
8496.HK income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 261009.00
8496.HK balance_sheet (annual, 2024-06-30) — Working Capital: -6368005.00
8496.HK income_statement (annual, 2024-06-30) — Write Off: 0.00
8496.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 602919.00
8496.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 3820677.00
8496.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 8496491.00
8496.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 911327.00
8496.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 488559.00
8496.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 429473.00
8496.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 429473.00
8496.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 488559.00
8496.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -2647320.00
8496.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 4459339.00
8496.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 714365.00
8496.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
8496.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 714365.00
8496.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 7649563.00
8496.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 75584.00
8496.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 3140178.00
8496.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 209189.00
8496.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: -2647320.00
8496.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 196962.00
8496.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 196962.00
8496.HK balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 100675.00
8496.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 2777914.00
8496.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 3140178.00
8496.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -2647320.00
8496.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1227.00
8496.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 88880.00
8496.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 565930.00
8496.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 266175000.00
8496.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 3686649.00
8496.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 3140178.00
8496.HK balance_sheet (quarterly, 2024-12-31) — Payables: 4775818.00
8496.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -13422348.00
8496.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 266175000.00
8496.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -2647320.00
8496.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -2647320.00
8496.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 8166674.00
8496.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -2647320.00
8496.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 911327.00
8496.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 130594.00
8496.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 8036080.00
8496.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 3707335.00
8496.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 386517.00
8496.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 486250.00
8496.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -3190224.00
8496.HK income_statement (annual, 2025-06-30) — +Operating Expense: 9343827.00
8496.HK income_statement (annual, 2025-06-30) — +Total Revenue: 6254192.00
8496.HK balance_sheet (annual, 2025-06-30) — Accounts Payable: 1549884.00
8496.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1549884.00
8496.HK balance_sheet (annual, 2025-06-30) — Accounts Receivable: 930368.00
8496.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 930368.00
8496.HK balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -1442849.00
8496.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1442849.00
8496.HK balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 8496491.00
8496.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 8496491.00
8496.HK income_statement (annual, 2025-06-30) — Basic Average Shares: 266175000.00
8496.HK income_statement (annual, 2025-06-30) — Basic EPS: -0.01
8496.HK cash_flow (annual, 2025-06-30) — Beginning Cash Position: 279473.00
8496.HK balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 341892.00
8496.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 341892.00
8496.HK cash_flow (annual, 2025-06-30) — Capital Expenditure: -2625877.00
8496.HK balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 162971.00
8496.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 162971.00
8496.HK balance_sheet (annual, 2025-06-30) — Capital Stock: 488559.00
8496.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 488559.00
8496.HK balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 963512.00
8496.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 963512.00
8496.HK balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 963512.00
8496.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 963512.00
8496.HK balance_sheet (annual, 2025-06-30) — Cash Financial: 963512.00
8496.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 963512.00
8496.HK cash_flow (annual, 2025-06-30) — Change In Inventory: -280919.00
8496.HK cash_flow (annual, 2025-06-30) — Change In Other Current Assets: -436154.00
8496.HK cash_flow (annual, 2025-06-30) — Change In Payable: 3031615.00
8496.HK cash_flow (annual, 2025-06-30) — Change In Receivables: -1611410.00
8496.HK cash_flow (annual, 2025-06-30) — Change In Working Capital: 703132.00
8496.HK cash_flow (annual, 2025-06-30) — Changes In Cash: 858510.00
8496.HK balance_sheet (annual, 2025-06-30) — Common Stock: 488559.00
8496.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 488559.00
8496.HK balance_sheet (annual, 2025-06-30) — Common Stock Equity: -6515954.00
8496.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -6515954.00
8496.HK cash_flow (annual, 2025-06-30) — Common Stock Issuance: 0.00
8496.HK income_statement (annual, 2025-06-30) — Cost Of Revenue: 3880037.00
8496.HK balance_sheet (annual, 2025-06-30) — Current Assets: 2538654.00
8496.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 2538654.00
8496.HK balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 107364.00
8496.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 107364.00
8496.HK balance_sheet (annual, 2025-06-30) — Current Debt: 265826.00
8496.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 265826.00
8496.HK balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 373190.00
8496.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 373190.00
8496.HK balance_sheet (annual, 2025-06-30) — Current Liabilities: 8639620.00
8496.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 8639620.00
8496.HK cash_flow (annual, 2025-06-30) — Depreciation: 430789.00
8496.HK cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 430789.00
8496.HK income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 430789.00
8496.HK income_statement (annual, 2025-06-30) — Depreciation Income Statement: 430789.00
8496.HK income_statement (annual, 2025-06-30) — Diluted Average Shares: 266175000.00
8496.HK income_statement (annual, 2025-06-30) — Diluted EPS: -0.01
8496.HK income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: -1507586.00
8496.HK income_statement (annual, 2025-06-30) — EBIT: -1467978.00
8496.HK income_statement (annual, 2025-06-30) — EBITDA: -1037189.00
8496.HK cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: -174471.00
8496.HK cash_flow (annual, 2025-06-30) — End Cash Position: 963512.00
8496.HK cash_flow (annual, 2025-06-30) — Financing Cash Flow: 4199607.00
8496.HK balance_sheet (annual, 2025-06-30) — Finished Goods: 226897.00
8496.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 226897.00
8496.HK cash_flow (annual, 2025-06-30) — Free Cash Flow: -3321543.00
8496.HK cash_flow (annual, 2025-06-30) — Gain Loss On Sale Of Business: -1754024.00
8496.HK income_statement (annual, 2025-06-30) — General And Administrative Expense: 327664.00
8496.HK balance_sheet (annual, 2025-06-30) — Gross PPE: 3783708.00
8496.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3783708.00
8496.HK income_statement (annual, 2025-06-30) — Gross Profit: 2374155.00
8496.HK income_statement (annual, 2025-06-30) — Impairment Of Capital Assets: 711601.00
8496.HK income_statement (annual, 2025-06-30) — Interest Expense: 84854.00
8496.HK income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 84854.00
8496.HK income_statement (annual, 2025-06-30) — Interest Income: 442.00
8496.HK income_statement (annual, 2025-06-30) — Interest Income Non Operating: 442.00
8496.HK cash_flow (annual, 2025-06-30) — Interest Paid Cff: -84854.00
8496.HK cash_flow (annual, 2025-06-30) — Interest Received Cfi: 441.00
8496.HK balance_sheet (annual, 2025-06-30) — Inventory: 226897.00
8496.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 226897.00
8496.HK balance_sheet (annual, 2025-06-30) — Invested Capital: -6250128.00
8496.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: -6250128.00
8496.HK cash_flow (annual, 2025-06-30) — Investing Cash Flow: -2645431.00
8496.HK cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 0.00
8496.HK cash_flow (annual, 2025-06-30) — Issuance Of Debt: 265697.00
8496.HK balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 55607.00
8496.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 55607.00
8496.HK balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 55607.00
8496.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 55607.00
8496.HK cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 265697.00
8496.HK cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -47900.00
8496.HK balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 3303437.00
8496.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 3303437.00
8496.HK balance_sheet (annual, 2025-06-30) — Minority Interest: 2665645.00
8496.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 2665645.00
8496.HK income_statement (annual, 2025-06-30) — Minority Interests: 79805.00
8496.HK cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: -19995.00
8496.HK cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 0.00
8496.HK cash_flow (annual, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -69612.00
8496.HK income_statement (annual, 2025-06-30) — Net Income: -1507586.00
8496.HK income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -1507586.00
8496.HK income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -1587391.00
8496.HK income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1507586.00
8496.HK income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1507586.00
8496.HK cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: -1552832.00
8496.HK income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -1587391.00
8496.HK income_statement (annual, 2025-06-30) — Net Interest Income: -84412.00
8496.HK cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 217797.00
8496.HK cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 217797.00
8496.HK income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -84412.00
8496.HK cash_flow (annual, 2025-06-30) — Net Other Financing Charges: 4283923.00
8496.HK balance_sheet (annual, 2025-06-30) — Net PPE: 2340859.00
8496.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 2340859.00
8496.HK cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -2625877.00
8496.HK balance_sheet (annual, 2025-06-30) — Net Tangible Assets: -6515954.00
8496.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -6515954.00
8496.HK balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 0.00
8496.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 0.00
8496.HK balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 34595.00
8496.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 34595.00
8496.HK balance_sheet (annual, 2025-06-30) — Non Current Prepaid Assets: 0.00
8496.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 0.00
8496.HK income_statement (annual, 2025-06-30) — Normalized EBITDA: -6603178.00
8496.HK income_statement (annual, 2025-06-30) — Normalized Income: -5682077.75
8496.HK cash_flow (annual, 2025-06-30) — Operating Cash Flow: -695666.00
8496.HK income_statement (annual, 2025-06-30) — Operating Income: -6969672.00
8496.HK income_statement (annual, 2025-06-30) — Operating Revenue: 6254192.00
8496.HK balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 266175000.00
8496.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 266175000.00
8496.HK cash_flow (annual, 2025-06-30) — Other Non Cash Items: -4447482.00
8496.HK income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: -64737.00