speb/financial-data huggingface dataset:
8200.T income_statement (annual, 2026-02-28) — Operating Revenue: 45084680000.00
8200.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 25914402.00
8200.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 25914402.00
8200.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 221836000.00
8200.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 221836000.00
8200.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 476322000.00
8200.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 476322000.00
8200.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: -63980000.00
8200.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 247543000.00
8200.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 247543000.00
8200.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 294793000.00
8200.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 294793000.00
8200.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: 100526000.00
8200.T income_statement (annual, 2026-02-28) — Other Operating Expenses: 10589091000.00
8200.T balance_sheet (annual, 2026-02-28) — Other Payable: 815532000.00
8200.T balance_sheet (quarterly, 2026-02-28) — Other Payable: 815532000.00
8200.T balance_sheet (annual, 2026-02-28) — Other Properties: 3941223000.00
8200.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 3941223000.00
8200.T balance_sheet (annual, 2026-02-28) — Other Receivables: 858236000.00
8200.T balance_sheet (quarterly, 2026-02-28) — Other Receivables: 858236000.00
8200.T income_statement (annual, 2026-02-28) — Other Special Charges: 49487000.00
8200.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
8200.T balance_sheet (annual, 2026-02-28) — Payables: 2424838000.00
8200.T balance_sheet (quarterly, 2026-02-28) — Payables: 2424838000.00
8200.T balance_sheet (annual, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 108592000.00
8200.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 108592000.00
8200.T balance_sheet (annual, 2026-02-28) — Prepaid Assets: 299012000.00
8200.T balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 299012000.00
8200.T income_statement (annual, 2026-02-28) — Pretax Income: 1478522000.00
8200.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
8200.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
8200.T cash_flow (annual, 2026-02-28) — Purchase Of Intangibles: -44810000.00
8200.T cash_flow (annual, 2026-02-28) — Purchase Of Investment: -17371000.00
8200.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -1908845000.00
8200.T balance_sheet (annual, 2026-02-28) — Raw Materials: 389123000.00
8200.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 389123000.00
8200.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 15443269000.00
8200.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 2079649000.00
8200.T income_statement (annual, 2026-02-28) — Rent And Landing Fees: 4347737000.00
8200.T income_statement (annual, 2026-02-28) — Rent Expense Supplemental: 4347737000.00
8200.T cash_flow (annual, 2026-02-28) — Repayment Of Debt: -2700758000.00
8200.T cash_flow (annual, 2026-02-28) — Repurchase Of Capital Stock: -444000.00
8200.T income_statement (annual, 2026-02-28) — Restructuring And Mergern Acquisition: 0.00
8200.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 3694025000.00
8200.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 3694025000.00
8200.T cash_flow (annual, 2026-02-28) — Sale Of Investment: 0.00
8200.T cash_flow (annual, 2026-02-28) — Sale Of PPE: 22000.00
8200.T balance_sheet (annual, 2026-02-28) — Share Issued: 26067972.00
8200.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 26067972.00
8200.T income_statement (annual, 2026-02-28) — Special Income Charges: -124437000.00
8200.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 15231156000.00
8200.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 15231156000.00
8200.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 14828992000.00
8200.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 14828992000.00
8200.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: -21029853.00
8200.T income_statement (annual, 2026-02-28) — Tax Provision: -249229000.00
8200.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.17
8200.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -421345000.00
8200.T balance_sheet (annual, 2026-02-28) — Total Assets: 31124058000.00
8200.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 31124058000.00
8200.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 20397714000.00
8200.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 20397714000.00
8200.T balance_sheet (annual, 2026-02-28) — Total Debt: 7870976000.00
8200.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 7870976000.00
8200.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 15231156000.00
8200.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 15231156000.00
8200.T income_statement (annual, 2026-02-28) — Total Expenses: 43666498000.00
8200.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 15892902000.00
8200.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 15892902000.00
8200.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 24972722000.00
8200.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 24972722000.00
8200.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 8796151000.00
8200.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 8796151000.00
8200.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 1418176000.00
8200.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 687232000.00
8200.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 687232000.00
8200.T income_statement (annual, 2026-02-28) — Total Unusual Items: -124437000.00
8200.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: -124437000.00
8200.T balance_sheet (annual, 2026-02-28) — Tradeand Other Payables Non Current: 24249000.00
8200.T balance_sheet (quarterly, 2026-02-28) — Tradeand Other Payables Non Current: 24249000.00
8200.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 153570.00
8200.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 153570.00
8200.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 338059000.00
8200.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 338059000.00
8200.T balance_sheet (annual, 2026-02-28) — Work In Process: 99781000.00
8200.T balance_sheet (quarterly, 2026-02-28) — Work In Process: 99781000.00
8200.T balance_sheet (annual, 2026-02-28) — Working Capital: -945420000.00
8200.T balance_sheet (quarterly, 2026-02-28) — Working Capital: -945420000.00
8200.T income_statement (annual, 2026-02-28) — Write Off: 74950000.00
8200.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 25914343.00
8200.T income_statement (quarterly, 2026-05-31) — Basic EPS: 13.23
8200.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 25914343.00
8200.T income_statement (quarterly, 2026-05-31) — Diluted EPS: 13.23
8201.HK income_statement (annual, 2021-06-30) — +Operating Expense: 2645000.00
8201.HK income_statement (annual, 2021-06-30) — +Total Revenue: 354775000.00
8201.HK balance_sheet (annual, 2021-06-30) — Accounts Payable: 14922000.00
8201.HK balance_sheet (annual, 2021-06-30) — Accounts Receivable: 70393000.00
8201.HK balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -22636000.00
8201.HK cash_flow (annual, 2021-06-30) — Beginning Cash Position: 65485000.00
8201.HK balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 5661000.00
8201.HK cash_flow (annual, 2021-06-30) — Capital Expenditure: -1333000.00
8201.HK balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 2719000.00
8201.HK balance_sheet (annual, 2021-06-30) — Capital Stock: 5400000.00
8201.HK balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 72494000.00
8201.HK balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 72494000.00
8201.HK balance_sheet (annual, 2021-06-30) — Cash Financial: 72494000.00
8201.HK cash_flow (annual, 2021-06-30) — Change In Accrued Expense: 4497000.00
8201.HK cash_flow (annual, 2021-06-30) — Change In Inventory: 180000.00
8201.HK cash_flow (annual, 2021-06-30) — Change In Other Current Assets: -801000.00
8201.HK cash_flow (annual, 2021-06-30) — Change In Payable: -608000.00
8201.HK cash_flow (annual, 2021-06-30) — Change In Prepaid Assets: 5063000.00
8201.HK cash_flow (annual, 2021-06-30) — Change In Receivables: -32457000.00
8201.HK cash_flow (annual, 2021-06-30) — Change In Working Capital: -24126000.00
8201.HK cash_flow (annual, 2021-06-30) — Changes In Cash: 6054000.00
8201.HK balance_sheet (annual, 2021-06-30) — Common Stock: 5400000.00
8201.HK balance_sheet (annual, 2021-06-30) — Common Stock Equity: 199339000.00
8201.HK income_statement (annual, 2021-06-30) — Cost Of Revenue: 322480000.00
8201.HK balance_sheet (annual, 2021-06-30) — Current Assets: 227977000.00
8201.HK balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 1316000.00
8201.HK balance_sheet (annual, 2021-06-30) — Current Debt: 32335000.00
8201.HK balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 33651000.00
8201.HK balance_sheet (annual, 2021-06-30) — Current Liabilities: 89635000.00
8201.HK balance_sheet (annual, 2021-06-30) — Current Provisions: 4592000.00
8201.HK cash_flow (annual, 2021-06-30) — Depreciation: 5251000.00
8201.HK cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 5251000.00
8201.HK income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: 19192000.00
8201.HK income_statement (annual, 2021-06-30) — EBIT: 22311000.00
8201.HK income_statement (annual, 2021-06-30) — EBITDA: 27562000.00
8201.HK cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: 955000.00
8201.HK cash_flow (annual, 2021-06-30) — End Cash Position: 72494000.00
8201.HK cash_flow (annual, 2021-06-30) — Financing Cash Flow: -4433000.00
8201.HK cash_flow (annual, 2021-06-30) — Free Cash Flow: 6786000.00
8201.HK cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: 801000.00
8201.HK cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of Business: -22000.00
8201.HK cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of PPE: 0.00
8201.HK income_statement (annual, 2021-06-30) — General And Administrative Expense: 24188000.00
8201.HK balance_sheet (annual, 2021-06-30) — Goodwill: 2932000.00
8201.HK balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 2932000.00
8201.HK balance_sheet (annual, 2021-06-30) — Gross PPE: 85516000.00
8201.HK income_statement (annual, 2021-06-30) — Gross Profit: 32295000.00
8201.HK income_statement (annual, 2021-06-30) — Impairment Of Capital Assets: 0.00
8201.HK income_statement (annual, 2021-06-30) — Interest Expense: 1464000.00
8201.HK income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 1464000.00
8201.HK income_statement (annual, 2021-06-30) — Interest Income: 124000.00
8201.HK income_statement (annual, 2021-06-30) — Interest Income Non Operating: 124000.00
8201.HK cash_flow (annual, 2021-06-30) — Interest Paid Cff: -1324000.00
8201.HK cash_flow (annual, 2021-06-30) — Interest Received Cfi: 124000.00
8201.HK cash_flow (annual, 2021-06-30) — Interest Received Cfo: 12073000.00
8201.HK balance_sheet (annual, 2021-06-30) — Inventory: 322000.00
8201.HK balance_sheet (annual, 2021-06-30) — Invested Capital: 231674000.00
8201.HK cash_flow (annual, 2021-06-30) — Investing Cash Flow: 2368000.00
8201.HK cash_flow (annual, 2021-06-30) — Issuance Of Debt: 0.00
8201.HK balance_sheet (annual, 2021-06-30) — Land And Improvements: 54500000.00
8201.HK balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 1403000.00
8201.HK balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 1403000.00
8201.HK cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 0.00
8201.HK cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -1004000.00
8201.HK balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 25355000.00
8201.HK balance_sheet (annual, 2021-06-30) — Minority Interest: 3401000.00
8201.HK income_statement (annual, 2021-06-30) — Minority Interests: -1488000.00
8201.HK cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: 0.00
8201.HK cash_flow (annual, 2021-06-30) — Net Foreign Currency Exchange Gain Loss: -289000.00
8201.HK income_statement (annual, 2021-06-30) — Net Income: 19192000.00
8201.HK income_statement (annual, 2021-06-30) — Net Income Common Stockholders: 19192000.00
8201.HK income_statement (annual, 2021-06-30) — Net Income Continuous Operations: 20680000.00
8201.HK income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: 19192000.00
8201.HK income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: 19192000.00
8201.HK cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: 20847000.00
8201.HK income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: 20680000.00
8201.HK income_statement (annual, 2021-06-30) — Net Interest Income: -1340000.00
8201.HK cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -1004000.00
8201.HK cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -1004000.00
8201.HK income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -1340000.00
8201.HK cash_flow (annual, 2021-06-30) — Net Other Investing Changes: 3577000.00
8201.HK balance_sheet (annual, 2021-06-30) — Net PPE: 62880000.00
8201.HK cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -1333000.00
8201.HK balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 196407000.00
8201.HK balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 581000.00
8201.HK income_statement (annual, 2021-06-30) — Normalized EBITDA: 37486000.00
8201.HK income_statement (annual, 2021-06-30) — Normalized Income: 29036501.37
8201.HK cash_flow (annual, 2021-06-30) — Operating Cash Flow: 8119000.00
8201.HK income_statement (annual, 2021-06-30) — Operating Income: 29650000.00
8201.HK income_statement (annual, 2021-06-30) — Operating Revenue: 354775000.00
8201.HK balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 540000000.00
8201.HK balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 496000.00
8201.HK cash_flow (annual, 2021-06-30) — Other Non Cash Items: -10733000.00
8201.HK income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 3383000.00
8201.HK balance_sheet (annual, 2021-06-30) — Other Payable: 4966000.00
8201.HK balance_sheet (annual, 2021-06-30) — Other Properties: 12006000.00
8201.HK balance_sheet (annual, 2021-06-30) — Other Receivables: 80639000.00
8201.HK income_statement (annual, 2021-06-30) — Other Special Charges: -22000.00
8201.HK income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
8201.HK balance_sheet (annual, 2021-06-30) — Payables: 21025000.00
8201.HK balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 8889000.00
8201.HK balance_sheet (annual, 2021-06-30) — Prepaid Assets: 2989000.00
8201.HK income_statement (annual, 2021-06-30) — Pretax Income: 20847000.00
8201.HK balance_sheet (annual, 2021-06-30) — Properties: 0.00
8201.HK cash_flow (annual, 2021-06-30) — Purchase Of Business: 0.00
8201.HK cash_flow (annual, 2021-06-30) — Purchase Of PPE: -1333000.00
8201.HK income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 322480000.00
8201.HK income_statement (annual, 2021-06-30) — Reconciled Depreciation: 5251000.00
8201.HK cash_flow (annual, 2021-06-30) — Repayment Of Debt: -1004000.00
8201.HK balance_sheet (annual, 2021-06-30) — Restricted Cash: 1140000.00
8201.HK cash_flow (annual, 2021-06-30) — Sale Of PPE: 0.00
8201.HK income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 2985000.00
8201.HK income_statement (annual, 2021-06-30) — Selling General And Administration: 27173000.00
8201.HK balance_sheet (annual, 2021-06-30) — Share Issued: 540000000.00
8201.HK income_statement (annual, 2021-06-30) — Special Income Charges: -9123000.00
8201.HK balance_sheet (annual, 2021-06-30) — Stockholders Equity: 199339000.00
8201.HK balance_sheet (annual, 2021-06-30) — Tangible Book Value: 196407000.00
8201.HK income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: -79498.63
8201.HK income_statement (annual, 2021-06-30) — Tax Provision: 167000.00
8201.HK income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.01
8201.HK balance_sheet (annual, 2021-06-30) — Taxes Receivable: 0.00
8201.HK cash_flow (annual, 2021-06-30) — Taxes Refund Paid: -1854000.00
8201.HK balance_sheet (annual, 2021-06-30) — Total Assets: 294359000.00
8201.HK balance_sheet (annual, 2021-06-30) — Total Capitalization: 199339000.00
8201.HK balance_sheet (annual, 2021-06-30) — Total Debt: 35054000.00
8201.HK balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 202740000.00
8201.HK income_statement (annual, 2021-06-30) — Total Expenses: 325125000.00
8201.HK balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 91619000.00
8201.HK balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 66382000.00
8201.HK balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 1984000.00
8201.HK balance_sheet (annual, 2021-06-30) — Total Tax Payable: 1137000.00
8201.HK income_statement (annual, 2021-06-30) — Total Unusual Items: -9924000.00
8201.HK income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -9924000.00
8201.HK balance_sheet (annual, 2021-06-30) — Working Capital: 138342000.00
8201.HK income_statement (annual, 2021-06-30) — Write Off: 9145000.00
8201.HK income_statement (annual, 2022-06-30) — +Operating Expense: 22545000.00
8201.HK income_statement (annual, 2022-06-30) — +Total Revenue: 370336000.00
8201.HK balance_sheet (annual, 2022-06-30) — Accounts Payable: 19364000.00
8201.HK balance_sheet (annual, 2022-06-30) — Accounts Receivable: 82864000.00
8201.HK balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -25170000.00
8201.HK income_statement (annual, 2022-06-30) — Basic Average Shares: 540000000.00
8201.HK income_statement (annual, 2022-06-30) — Basic EPS: 0.02
8201.HK cash_flow (annual, 2022-06-30) — Beginning Cash Position: 72494000.00
8201.HK balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 6067000.00
8201.HK cash_flow (annual, 2022-06-30) — Capital Expenditure: -3034000.00
8201.HK balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 2064000.00
8201.HK balance_sheet (annual, 2022-06-30) — Capital Stock: 5400000.00
8201.HK balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 74480000.00
8201.HK balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 74514000.00
8201.HK balance_sheet (annual, 2022-06-30) — Cash Financial: 74480000.00
8201.HK cash_flow (annual, 2022-06-30) — Change In Accrued Expense: -1225000.00
8201.HK cash_flow (annual, 2022-06-30) — Change In Inventory: -48000.00
8201.HK cash_flow (annual, 2022-06-30) — Change In Other Current Assets: -13000.00
8201.HK cash_flow (annual, 2022-06-30) — Change In Payable: 4438000.00
8201.HK cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: -2872000.00
8201.HK cash_flow (annual, 2022-06-30) — Change In Receivables: 2518000.00
8201.HK cash_flow (annual, 2022-06-30) — Change In Working Capital: 2798000.00
8201.HK cash_flow (annual, 2022-06-30) — Changes In Cash: 1803000.00
8201.HK balance_sheet (annual, 2022-06-30) — Common Stock: 5400000.00
8201.HK balance_sheet (annual, 2022-06-30) — Common Stock Equity: 209701000.00
8201.HK income_statement (annual, 2022-06-30) — Cost Of Revenue: 335978000.00
8201.HK balance_sheet (annual, 2022-06-30) — Current Assets: 224602000.00
8201.HK balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 1615000.00
8201.HK balance_sheet (annual, 2022-06-30) — Current Debt: 21369000.00
8201.HK balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 22984000.00
8201.HK balance_sheet (annual, 2022-06-30) — Current Liabilities: 77407000.00
8201.HK balance_sheet (annual, 2022-06-30) — Current Provisions: 3589000.00
8201.HK cash_flow (annual, 2022-06-30) — Depreciation: 5302000.00
8201.HK cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 5302000.00
8201.HK income_statement (annual, 2022-06-30) — Diluted Average Shares: 540000000.00
8201.HK income_statement (annual, 2022-06-30) — Diluted EPS: 0.02
8201.HK income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 10677000.00
8201.HK cash_flow (annual, 2022-06-30) — Dividend Received Cfo: 0.00
8201.HK income_statement (annual, 2022-06-30) — EBIT: 12818000.00
8201.HK income_statement (annual, 2022-06-30) — EBITDA: 18120000.00
8201.HK cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 183000.00
8201.HK cash_flow (annual, 2022-06-30) — End Cash Position: 74480000.00
8201.HK cash_flow (annual, 2022-06-30) — Financing Cash Flow: -13842000.00
8201.HK cash_flow (annual, 2022-06-30) — Free Cash Flow: 14373000.00
8201.HK cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: -21000.00
8201.HK cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of Business: 0.00
8201.HK cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: -1000.00
8201.HK income_statement (annual, 2022-06-30) — General And Administrative Expense: 21679000.00
8201.HK balance_sheet (annual, 2022-06-30) — Goodwill: 0.00
8201.HK balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 0.00
8201.HK balance_sheet (annual, 2022-06-30) — Gross PPE: 92058000.00
8201.HK income_statement (annual, 2022-06-30) — Gross Profit: 34358000.00
8201.HK income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 0.00
8201.HK income_statement (annual, 2022-06-30) — Interest Expense: 1017000.00
8201.HK income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 1017000.00
8201.HK income_statement (annual, 2022-06-30) — Interest Income: 127000.00
8201.HK income_statement (annual, 2022-06-30) — Interest Income Non Operating: 127000.00
8201.HK cash_flow (annual, 2022-06-30) — Interest Paid Cff: -955000.00
8201.HK cash_flow (annual, 2022-06-30) — Interest Received Cfi: 127000.00
8201.HK cash_flow (annual, 2022-06-30) — Interest Received Cfo: 9939000.00
8201.HK balance_sheet (annual, 2022-06-30) — Inventory: 370000.00
8201.HK balance_sheet (annual, 2022-06-30) — Invested Capital: 231070000.00
8201.HK cash_flow (annual, 2022-06-30) — Investing Cash Flow: -1762000.00
8201.HK balance_sheet (annual, 2022-06-30) — Land And Improvements: 58300000.00
8201.HK balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 449000.00
8201.HK balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 449000.00
8201.HK cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -11028000.00
8201.HK balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 27691000.00
8201.HK balance_sheet (annual, 2022-06-30) — Minority Interest: 3637000.00
8201.HK income_statement (annual, 2022-06-30) — Minority Interests: -236000.00
8201.HK cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 0.00
8201.HK cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: -1259000.00
8201.HK income_statement (annual, 2022-06-30) — Net Income: 10677000.00
8201.HK income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 10677000.00
8201.HK income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 10913000.00
8201.HK income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 10677000.00
8201.HK income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 10677000.00
8201.HK cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 11801000.00
8201.HK income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 10913000.00
8201.HK income_statement (annual, 2022-06-30) — Net Interest Income: -890000.00
8201.HK cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -11028000.00
8201.HK cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -11028000.00
8201.HK income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -890000.00
8201.HK cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 1140000.00
8201.HK balance_sheet (annual, 2022-06-30) — Net PPE: 66888000.00
8201.HK cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -3029000.00
8201.HK balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 209701000.00
8201.HK balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 574000.00
8201.HK income_statement (annual, 2022-06-30) — Normalized EBITDA: 19647000.00
8201.HK income_statement (annual, 2022-06-30) — Normalized Income: 17732469.79
8201.HK cash_flow (annual, 2022-06-30) — Operating Cash Flow: 17407000.00
8201.HK income_statement (annual, 2022-06-30) — Operating Income: 11813000.00
8201.HK income_statement (annual, 2022-06-30) — Operating Revenue: 370336000.00
8201.HK balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 540000000.00
8201.HK balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 506000.00
8201.HK cash_flow (annual, 2022-06-30) — Other Non Cash Items: -9049000.00
8201.HK income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 5337000.00
8201.HK balance_sheet (annual, 2022-06-30) — Other Payable: 403000.00
8201.HK balance_sheet (annual, 2022-06-30) — Other Properties: 13590000.00
8201.HK balance_sheet (annual, 2022-06-30) — Other Receivables: 63679000.00
8201.HK balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 34000.00
8201.HK income_statement (annual, 2022-06-30) — Other Special Charges: -1000.00
8201.HK income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
8201.HK balance_sheet (annual, 2022-06-30) — Payables: 20209000.00
8201.HK balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 10001000.00
8201.HK balance_sheet (annual, 2022-06-30) — Prepaid Assets: 2883000.00
8201.HK income_statement (annual, 2022-06-30) — Pretax Income: 11801000.00
8201.HK balance_sheet (annual, 2022-06-30) — Properties: 0.00
8201.HK cash_flow (annual, 2022-06-30) — Purchase Of Business: 0.00
8201.HK cash_flow (annual, 2022-06-30) — Purchase Of PPE: -3034000.00
8201.HK income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 335978000.00
8201.HK income_statement (annual, 2022-06-30) — Reconciled Depreciation: 5302000.00
8201.HK cash_flow (annual, 2022-06-30) — Repayment Of Debt: -11028000.00
8201.HK balance_sheet (annual, 2022-06-30) — Restricted Cash: 292000.00
8201.HK cash_flow (annual, 2022-06-30) — Sale Of PPE: 5000.00
8201.HK income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 2514000.00
8201.HK income_statement (annual, 2022-06-30) — Selling General And Administration: 24193000.00
8201.HK balance_sheet (annual, 2022-06-30) — Share Issued: 540000000.00
8201.HK income_statement (annual, 2022-06-30) — Special Income Charges: -4480000.00
8201.HK balance_sheet (annual, 2022-06-30) — Stockholders Equity: 209701000.00
8201.HK balance_sheet (annual, 2022-06-30) — Tangible Book Value: 209701000.00
8201.HK income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -335530.21
8201.HK income_statement (annual, 2022-06-30) — Tax Provision: 888000.00
8201.HK income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.08
8201.HK cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -1499000.00
8201.HK balance_sheet (annual, 2022-06-30) — Total Assets: 291768000.00
8201.HK balance_sheet (annual, 2022-06-30) — Total Capitalization: 209701000.00
8201.HK balance_sheet (annual, 2022-06-30) — Total Debt: 23433000.00
8201.HK balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 213338000.00
8201.HK income_statement (annual, 2022-06-30) — Total Expenses: 358523000.00
8201.HK balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 78430000.00
8201.HK balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 67166000.00
8201.HK balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 1023000.00
8201.HK balance_sheet (annual, 2022-06-30) — Total Tax Payable: 442000.00
8201.HK income_statement (annual, 2022-06-30) — Total Unusual Items: -1527000.00
8201.HK income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -4459000.00
8201.HK balance_sheet (annual, 2022-06-30) — Working Capital: 147195000.00
8201.HK income_statement (annual, 2022-06-30) — Write Off: 1549000.00
8201.HK income_statement (annual, 2023-06-30) — +Operating Expense: 23965000.00
8201.HK income_statement (annual, 2023-06-30) — +Total Revenue: 395405000.00
8201.HK balance_sheet (annual, 2023-06-30) — Accounts Payable: 23982000.00
8201.HK balance_sheet (annual, 2023-06-30) — Accounts Receivable: 86739000.00
8201.HK balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -26866000.00
8201.HK income_statement (annual, 2023-06-30) — Basic Average Shares: 540000000.00
8201.HK income_statement (annual, 2023-06-30) — Basic EPS: -0.01
8201.HK cash_flow (annual, 2023-06-30) — Beginning Cash Position: 74480000.00
8201.HK balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 6386000.00
8201.HK cash_flow (annual, 2023-06-30) — Capital Expenditure: -1516000.00
8201.HK balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 2146000.00
8201.HK balance_sheet (annual, 2023-06-30) — Capital Stock: 5400000.00
8201.HK balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 90313000.00
8201.HK balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 90681000.00
8201.HK balance_sheet (annual, 2023-06-30) — Cash Financial: 90313000.00
8201.HK cash_flow (annual, 2023-06-30) — Change In Accrued Expense: -86000.00
8201.HK cash_flow (annual, 2023-06-30) — Change In Inventory: -94000.00
8201.HK cash_flow (annual, 2023-06-30) — Change In Other Current Assets: -230000.00
8201.HK cash_flow (annual, 2023-06-30) — Change In Payable: 4630000.00
8201.HK cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: -604000.00
8201.HK cash_flow (annual, 2023-06-30) — Change In Receivables: 7946000.00
8201.HK cash_flow (annual, 2023-06-30) — Change In Working Capital: 11562000.00
8201.HK cash_flow (annual, 2023-06-30) — Changes In Cash: 18039000.00
8201.HK balance_sheet (annual, 2023-06-30) — Common Stock: 5400000.00
8201.HK balance_sheet (annual, 2023-06-30) — Common Stock Equity: 199298000.00
8201.HK income_statement (annual, 2023-06-30) — Cost Of Revenue: 365339000.00
8201.HK balance_sheet (annual, 2023-06-30) — Current Assets: 224023000.00
8201.HK balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 1327000.00
8201.HK balance_sheet (annual, 2023-06-30) — Current Debt: 20353000.00
8201.HK balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 21680000.00
8201.HK balance_sheet (annual, 2023-06-30) — Current Liabilities: 82168000.00
8201.HK balance_sheet (annual, 2023-06-30) — Current Provisions: 4884000.00
8201.HK cash_flow (annual, 2023-06-30) — Depreciation: 5168000.00
8201.HK cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 5168000.00
8201.HK income_statement (annual, 2023-06-30) — Diluted Average Shares: 540000000.00
8201.HK income_statement (annual, 2023-06-30) — Diluted EPS: -0.01
8201.HK income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -4997000.00
8201.HK cash_flow (annual, 2023-06-30) — Dividend Received Cfo: 16000.00
8201.HK income_statement (annual, 2023-06-30) — EBIT: -3141000.00
8201.HK income_statement (annual, 2023-06-30) — EBITDA: 2027000.00
8201.HK cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -2206000.00
8201.HK cash_flow (annual, 2023-06-30) — End Cash Position: 90313000.00
8201.HK cash_flow (annual, 2023-06-30) — Financing Cash Flow: -3591000.00
8201.HK cash_flow (annual, 2023-06-30) — Free Cash Flow: 20711000.00
8201.HK cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: -120000.00
8201.HK cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: -126000.00
8201.HK income_statement (annual, 2023-06-30) — General And Administrative Expense: 22261000.00
8201.HK balance_sheet (annual, 2023-06-30) — Goodwill: 0.00
8201.HK balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 0.00
8201.HK balance_sheet (annual, 2023-06-30) — Gross PPE: 89073000.00
8201.HK income_statement (annual, 2023-06-30) — Gross Profit: 30066000.00
8201.HK income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 2566000.00
8201.HK income_statement (annual, 2023-06-30) — Interest Expense: 656000.00
8201.HK income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 656000.00
8201.HK income_statement (annual, 2023-06-30) — Interest Income: 87000.00
8201.HK income_statement (annual, 2023-06-30) — Interest Income Non Operating: 87000.00
8201.HK cash_flow (annual, 2023-06-30) — Interest Paid Cff: -656000.00
8201.HK cash_flow (annual, 2023-06-30) — Interest Received Cfi: 87000.00
8201.HK cash_flow (annual, 2023-06-30) — Interest Received Cfo: 4400000.00
8201.HK balance_sheet (annual, 2023-06-30) — Inventory: 464000.00
8201.HK balance_sheet (annual, 2023-06-30) — Invested Capital: 219651000.00
8201.HK cash_flow (annual, 2023-06-30) — Investing Cash Flow: -597000.00
8201.HK balance_sheet (annual, 2023-06-30) — Land And Improvements: 54400000.00
8201.HK balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 819000.00
8201.HK balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 819000.00
8201.HK cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -1016000.00
8201.HK balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 28287000.00
8201.HK balance_sheet (annual, 2023-06-30) — Minority Interest: 3335000.00
8201.HK income_statement (annual, 2023-06-30) — Minority Interests: 302000.00
8201.HK cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: -919000.00
8201.HK income_statement (annual, 2023-06-30) — Net Income: -4997000.00
8201.HK income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -4997000.00
8201.HK income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -5299000.00
8201.HK income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -4997000.00
8201.HK income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -4997000.00
8201.HK cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -3797000.00
8201.HK income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -5299000.00
8201.HK income_statement (annual, 2023-06-30) — Net Interest Income: -569000.00
8201.HK cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -1016000.00
8201.HK cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -1016000.00
8201.HK income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -569000.00
8201.HK cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 292000.00
8201.HK balance_sheet (annual, 2023-06-30) — Net PPE: 62207000.00
8201.HK cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -976000.00
8201.HK balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 199298000.00
8201.HK balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 610000.00
8201.HK income_statement (annual, 2023-06-30) — Normalized EBITDA: 11401000.00
8201.HK income_statement (annual, 2023-06-30) — Normalized Income: 2830290.00
8201.HK cash_flow (annual, 2023-06-30) — Operating Cash Flow: 22227000.00
8201.HK income_statement (annual, 2023-06-30) — Operating Income: 6101000.00
8201.HK income_statement (annual, 2023-06-30) — Operating Revenue: 395405000.00
8201.HK balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 540000000.00
8201.HK balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 190000.00
8201.HK cash_flow (annual, 2023-06-30) — Other Non Cash Items: -3831000.00
8201.HK income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 29000.00
8201.HK balance_sheet (annual, 2023-06-30) — Other Payable: 297000.00
8201.HK balance_sheet (annual, 2023-06-30) — Other Receivables: 42006000.00
8201.HK balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 368000.00
8201.HK income_statement (annual, 2023-06-30) — Other Special Charges: -126000.00
8201.HK income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
8201.HK balance_sheet (annual, 2023-06-30) — Payables: 26452000.00
8201.HK balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 9001000.00
8201.HK balance_sheet (annual, 2023-06-30) — Prepaid Assets: 3855000.00
8201.HK income_statement (annual, 2023-06-30) — Pretax Income: -3797000.00
8201.HK balance_sheet (annual, 2023-06-30) — Properties: 0.00
8201.HK cash_flow (annual, 2023-06-30) — Purchase Of PPE: -1516000.00
8201.HK income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 365339000.00
8201.HK income_statement (annual, 2023-06-30) — Reconciled Depreciation: 5168000.00
8201.HK cash_flow (annual, 2023-06-30) — Repayment Of Debt: -1016000.00
8201.HK balance_sheet (annual, 2023-06-30) — Restricted Cash: 278000.00
8201.HK cash_flow (annual, 2023-06-30) — Sale Of PPE: 540000.00
8201.HK income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 2528000.00
8201.HK income_statement (annual, 2023-06-30) — Selling General And Administration: 24789000.00
8201.HK balance_sheet (annual, 2023-06-30) — Share Issued: 540000000.00
8201.HK income_statement (annual, 2023-06-30) — Special Income Charges: -9478000.00
8201.HK balance_sheet (annual, 2023-06-30) — Stockholders Equity: 199298000.00
8201.HK balance_sheet (annual, 2023-06-30) — Tangible Book Value: 199298000.00
8201.HK income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -1546710.00
8201.HK income_statement (annual, 2023-06-30) — Tax Provision: 1502000.00
8201.HK income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.17
8201.HK cash_flow (annual, 2023-06-30) — Taxes Refund Paid: 270000.00
8201.HK balance_sheet (annual, 2023-06-30) — Total Assets: 286230000.00
8201.HK balance_sheet (annual, 2023-06-30) — Total Capitalization: 199298000.00
8201.HK balance_sheet (annual, 2023-06-30) — Total Debt: 22499000.00
8201.HK balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 202633000.00
8201.HK income_statement (annual, 2023-06-30) — Total Expenses: 389304000.00
8201.HK balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 83597000.00
8201.HK balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 62207000.00
8201.HK balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 1429000.00
8201.HK balance_sheet (annual, 2023-06-30) — Total Tax Payable: 2173000.00
8201.HK income_statement (annual, 2023-06-30) — Total Unusual Items: -9374000.00
8201.HK income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -9374000.00
8201.HK balance_sheet (annual, 2023-06-30) — Working Capital: 141855000.00
8201.HK income_statement (annual, 2023-06-30) — Write Off: 7038000.00
8201.HK income_statement (annual, 2024-06-30) — +Operating Expense: 27312000.00
8201.HK income_statement (annual, 2024-06-30) — +Total Revenue: 488074000.00
8201.HK balance_sheet (annual, 2024-06-30) — Accounts Payable: 35707000.00
8201.HK balance_sheet (annual, 2024-06-30) — Accounts Receivable: 94366000.00
8201.HK balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -28491000.00
8201.HK balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 219924000.00
8201.HK income_statement (annual, 2024-06-30) — Basic Average Shares: 540000000.00
8201.HK income_statement (annual, 2024-06-30) — Basic EPS: -0.01
8201.HK cash_flow (annual, 2024-06-30) — Beginning Cash Position: 90313000.00
8201.HK balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 5886000.00
8201.HK cash_flow (annual, 2024-06-30) — Capital Expenditure: -1133000.00
8201.HK balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 1575000.00
8201.HK balance_sheet (annual, 2024-06-30) — Capital Stock: 5400000.00
8201.HK balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 103174000.00
8201.HK balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 103579000.00
8201.HK balance_sheet (annual, 2024-06-30) — Cash Financial: 103174000.00
8201.HK cash_flow (annual, 2024-06-30) — Change In Accrued Expense: 8010000.00
8201.HK cash_flow (annual, 2024-06-30) — Change In Inventory: -49000.00
8201.HK cash_flow (annual, 2024-06-30) — Change In Other Current Assets: 0.00
8201.HK cash_flow (annual, 2024-06-30) — Change In Payable: 11725000.00
8201.HK cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: -531000.00
8201.HK cash_flow (annual, 2024-06-30) — Change In Receivables: -4178000.00
8201.HK cash_flow (annual, 2024-06-30) — Change In Working Capital: 14977000.00
8201.HK cash_flow (annual, 2024-06-30) — Changes In Cash: 13020000.00
8201.HK balance_sheet (annual, 2024-06-30) — Common Stock: 5400000.00
8201.HK balance_sheet (annual, 2024-06-30) — Common Stock Equity: 193838000.00
8201.HK income_statement (annual, 2024-06-30) — Cost Of Revenue: 454486000.00
8201.HK balance_sheet (annual, 2024-06-30) — Current Assets: 231291000.00
8201.HK balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 1441000.00
8201.HK balance_sheet (annual, 2024-06-30) — Current Debt: 19366000.00
8201.HK balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 20807000.00
8201.HK balance_sheet (annual, 2024-06-30) — Current Liabilities: 100306000.00
8201.HK balance_sheet (annual, 2024-06-30) — Current Provisions: 6205000.00
8201.HK cash_flow (annual, 2024-06-30) — Depreciation: 4915000.00
8201.HK cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 4915000.00
8201.HK income_statement (annual, 2024-06-30) — Diluted Average Shares: 540000000.00
8201.HK income_statement (annual, 2024-06-30) — Diluted EPS: -0.01
8201.HK income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -4396000.00
8201.HK cash_flow (annual, 2024-06-30) — Dividend Received Cfo: 4000.00
8201.HK income_statement (annual, 2024-06-30) — EBIT: -2747000.00
8201.HK income_statement (annual, 2024-06-30) — EBITDA: 2168000.00
8201.HK cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -159000.00
8201.HK cash_flow (annual, 2024-06-30) — End Cash Position: 103174000.00
8201.HK cash_flow (annual, 2024-06-30) — Financing Cash Flow: -3650000.00
8201.HK cash_flow (annual, 2024-06-30) — Free Cash Flow: 22113000.00
8201.HK cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: -41000.00
8201.HK cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: 37000.00
8201.HK income_statement (annual, 2024-06-30) — General And Administrative Expense: 24271000.00
8201.HK balance_sheet (annual, 2024-06-30) — Gross PPE: 77318000.00
8201.HK income_statement (annual, 2024-06-30) — Gross Profit: 33588000.00
8201.HK income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 10752000.00
8201.HK income_statement (annual, 2024-06-30) — Interest Expense: 818000.00
8201.HK income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 818000.00
8201.HK income_statement (annual, 2024-06-30) — Interest Income: 140000.00
8201.HK income_statement (annual, 2024-06-30) — Interest Income Non Operating: 140000.00
8201.HK cash_flow (annual, 2024-06-30) — Interest Paid Cff: -818000.00
8201.HK cash_flow (annual, 2024-06-30) — Interest Received Cfi: 140000.00
8201.HK cash_flow (annual, 2024-06-30) — Interest Received Cfo: 2285000.00
8201.HK balance_sheet (annual, 2024-06-30) — Inventory: 513000.00
8201.HK balance_sheet (annual, 2024-06-30) — Invested Capital: 213204000.00
8201.HK cash_flow (annual, 2024-06-30) — Investing Cash Flow: -6576000.00
8201.HK balance_sheet (annual, 2024-06-30) — Land And Improvements: 42400000.00
8201.HK balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 134000.00
8201.HK balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 134000.00
8201.HK cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -987000.00
8201.HK balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 29032000.00
8201.HK balance_sheet (annual, 2024-06-30) — Minority Interest: 2971000.00
8201.HK income_statement (annual, 2024-06-30) — Minority Interests: 364000.00
8201.HK cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: -699000.00
8201.HK income_statement (annual, 2024-06-30) — Net Income: -4396000.00
8201.HK income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -4396000.00
8201.HK income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -4760000.00
8201.HK income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -4396000.00
8201.HK income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -4396000.00
8201.HK cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -3565000.00
8201.HK income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -4760000.00
8201.HK income_statement (annual, 2024-06-30) — Net Interest Income: -678000.00
8201.HK cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -987000.00
8201.HK cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -987000.00
8201.HK income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -678000.00
8201.HK cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -5611000.00
8201.HK balance_sheet (annual, 2024-06-30) — Net PPE: 48827000.00
8201.HK cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -1105000.00
8201.HK balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 193838000.00
8201.HK balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 540000.00
8201.HK income_statement (annual, 2024-06-30) — Normalized EBITDA: 11449000.00
8201.HK income_statement (annual, 2024-06-30) — Normalized Income: 3353635.00
8201.HK cash_flow (annual, 2024-06-30) — Operating Cash Flow: 23246000.00
8201.HK income_statement (annual, 2024-06-30) — Operating Income: 6276000.00
8201.HK income_statement (annual, 2024-06-30) — Operating Revenue: 488074000.00
8201.HK balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 540000000.00
8201.HK cash_flow (annual, 2024-06-30) — Other Non Cash Items: -2009000.00
8201.HK income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 114000.00
8201.HK balance_sheet (annual, 2024-06-30) — Other Payable: 456000.00
8201.HK balance_sheet (annual, 2024-06-30) — Other Receivables: 28658000.00
8201.HK balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 405000.00
8201.HK income_statement (annual, 2024-06-30) — Other Special Charges: 37000.00
8201.HK income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
8201.HK balance_sheet (annual, 2024-06-30) — Payables: 37624000.00
8201.HK balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 11441000.00
8201.HK balance_sheet (annual, 2024-06-30) — Prepaid Assets: 4175000.00
8201.HK income_statement (annual, 2024-06-30) — Pretax Income: -3565000.00
8201.HK balance_sheet (annual, 2024-06-30) — Properties: 0.00
8201.HK cash_flow (annual, 2024-06-30) — Purchase Of PPE: -1133000.00
8201.HK income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 454486000.00
8201.HK income_statement (annual, 2024-06-30) — Reconciled Depreciation: 4915000.00
8201.HK cash_flow (annual, 2024-06-30) — Repayment Of Debt: -987000.00
8201.HK balance_sheet (annual, 2024-06-30) — Restricted Cash: 0.00