speb/financial-data huggingface dataset:
1901.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 293692000.00
1901.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -83234000.00
1901.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -83234000.00
1901.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1054000.00
1901.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 36688000.00
1901.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 20337000.00
1901.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 20337000.00
1901.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -299000.00
1901.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 5230000.00
1901.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 5230000.00
1901.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 8660000.00
1901.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 8660000.00
1901.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 37389000.00
1901.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 37389000.00
1901.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 37758000.00
1901.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 37758000.00
1901.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 37389000.00
1901.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 37389000.00
1901.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -2194000.00
1901.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 96757000.00
1901.HK cash_flow (annual, 2025-12-31) — Change In Payable: -3665000.00
1901.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -108194000.00
1901.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 1411000.00
1901.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -15885000.00
1901.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 5326000.00
1901.HK balance_sheet (annual, 2025-12-31) — Common Stock: 8660000.00
1901.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 8660000.00
1901.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 44469000.00
1901.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 44469000.00
1901.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 30458000.00
1901.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
1901.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
1901.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 732518000.00
1901.HK balance_sheet (annual, 2025-12-31) — Current Assets: 408006000.00
1901.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 408006000.00
1901.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3054000.00
1901.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3054000.00
1901.HK balance_sheet (annual, 2025-12-31) — Current Debt: 218915000.00
1901.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 218915000.00
1901.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 221969000.00
1901.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 221969000.00
1901.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 408709000.00
1901.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 408709000.00
1901.HK cash_flow (annual, 2025-12-31) — Depreciation: 7643000.00
1901.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 8697000.00
1901.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 890354000.00
1901.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -39139000.00
1901.HK income_statement (annual, 2025-12-31) — EBIT: -21363000.00
1901.HK income_statement (annual, 2025-12-31) — EBITDA: -12666000.00
1901.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -4625000.00
1901.HK cash_flow (annual, 2025-12-31) — End Cash Position: 37389000.00
1901.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 39376000.00
1901.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 6626000.00
1901.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 6626000.00
1901.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -5521000.00
1901.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 5000.00
1901.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 4236000.00
1901.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -15748000.00
1901.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 27026000.00
1901.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 520000.00
1901.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 520000.00
1901.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 147283000.00
1901.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 147283000.00
1901.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 32376000.00
1901.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 32376000.00
1901.HK income_statement (annual, 2025-12-31) — Gross Profit: 50574000.00
1901.HK income_statement (annual, 2025-12-31) — Interest Expense: 8769000.00
1901.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 8769000.00
1901.HK income_statement (annual, 2025-12-31) — Interest Income: 854000.00
1901.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 854000.00
1901.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -8421000.00
1901.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 526000.00
1901.HK balance_sheet (annual, 2025-12-31) — Inventory: 6626000.00
1901.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 6626000.00
1901.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 263384000.00
1901.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 263384000.00
1901.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -28828000.00
1901.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 6548000.00
1901.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 6548000.00
1901.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 1295000.00
1901.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 1295000.00
1901.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 450000.00
1901.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 450000.00
1901.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 30458000.00
1901.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 408708000.00
1901.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2176000.00
1901.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2176000.00
1901.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2176000.00
1901.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2176000.00
1901.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1745000.00
1901.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1745000.00
1901.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 12039000.00
1901.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 12039000.00
1901.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 1838000.00
1901.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1838000.00
1901.HK income_statement (annual, 2025-12-31) — Minority Interests: -8587000.00
1901.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -2419000.00
1901.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 30458000.00
1901.HK balance_sheet (annual, 2025-12-31) — Net Debt: 181526000.00
1901.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 181526000.00
1901.HK income_statement (annual, 2025-12-31) — Net Income: -39139000.00
1901.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -39139000.00
1901.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -30552000.00
1901.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -39139000.00
1901.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -39139000.00
1901.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -30132000.00
1901.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -30552000.00
1901.HK income_statement (annual, 2025-12-31) — Net Interest Income: -7915000.00
1901.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 9000.00
1901.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 21455000.00
1901.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -7915000.00
1901.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -30200000.00
1901.HK balance_sheet (annual, 2025-12-31) — Net PPE: 9654000.00
1901.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 9654000.00
1901.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 3256000.00
1901.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 21455000.00
1901.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 43949000.00
1901.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 43949000.00
1901.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 30719000.00
1901.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 30719000.00
1901.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 3787000.00
1901.HK income_statement (annual, 2025-12-31) — Normalized Income: -26799250.00
1901.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -5222000.00
1901.HK income_statement (annual, 2025-12-31) — Operating Income: -8228000.00
1901.HK income_statement (annual, 2025-12-31) — Operating Revenue: 783092000.00
1901.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 998400000.00
1901.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 998400000.00
1901.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 11208000.00
1901.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 11208000.00
1901.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 520000.00
1901.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 520000.00
1901.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 7909000.00
1901.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2855000.00
1901.HK balance_sheet (annual, 2025-12-31) — Other Payable: 20919000.00
1901.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 20919000.00
1901.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 131720000.00
1901.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 131720000.00
1901.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 369000.00
1901.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 369000.00
1901.HK income_statement (annual, 2025-12-31) — Other Special Charges: -16082000.00
1901.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1901.HK balance_sheet (annual, 2025-12-31) — Payables: 57165000.00
1901.HK balance_sheet (quarterly, 2025-12-31) — Payables: 57165000.00
1901.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 134611000.00
1901.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 134611000.00
1901.HK income_statement (annual, 2025-12-31) — Pretax Income: -30132000.00
1901.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1901.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1901.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -2487000.00
1901.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -299000.00
1901.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 732518000.00
1901.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 8697000.00
1901.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 222000.00
1901.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -387253000.00
1901.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 33242000.00
1901.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 33242000.00
1901.HK income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
1901.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -325950000.00
1901.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -325950000.00
1901.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 68000.00
1901.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 3555000.00
1901.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 32090000.00
1901.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 59116000.00
1901.HK balance_sheet (annual, 2025-12-31) — Share Issued: 998400000.00
1901.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 998400000.00
1901.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 408708000.00
1901.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -387253000.00
1901.HK income_statement (annual, 2025-12-31) — Special Income Charges: -16491000.00
1901.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2436000.00
1901.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 44469000.00
1901.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 44469000.00
1901.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 43949000.00
1901.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 43949000.00
1901.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -4113250.00
1901.HK income_statement (annual, 2025-12-31) — Tax Provision: 420000.00
1901.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
1901.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 294000.00
1901.HK balance_sheet (annual, 2025-12-31) — Total Assets: 457192000.00
1901.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 457192000.00
1901.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 44469000.00
1901.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 44469000.00
1901.HK balance_sheet (annual, 2025-12-31) — Total Debt: 224145000.00
1901.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 224145000.00
1901.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 46307000.00
1901.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 46307000.00
1901.HK income_statement (annual, 2025-12-31) — Total Expenses: 791320000.00
1901.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 410885000.00
1901.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 410885000.00
1901.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 49186000.00
1901.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 49186000.00
1901.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2176000.00
1901.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2176000.00
1901.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 6194000.00
1901.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 6194000.00
1901.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -16453000.00
1901.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -16453000.00
1901.HK balance_sheet (annual, 2025-12-31) — Working Capital: -703000.00
1901.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -703000.00
1901.HK income_statement (annual, 2025-12-31) — Write Off: 32573000.00
1903.HK income_statement (annual, 2021-06-30) — +Operating Expense: 15999000.00
1903.HK income_statement (annual, 2021-06-30) — +Total Revenue: 141040000.00
1903.HK balance_sheet (annual, 2021-06-30) — Accounts Payable: 134588000.00
1903.HK balance_sheet (annual, 2021-06-30) — Accounts Receivable: 92183000.00
1903.HK balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -28515000.00
1903.HK balance_sheet (annual, 2021-06-30) — Additional Paid In Capital: 71999000.00
1903.HK balance_sheet (annual, 2021-06-30) — Allowance For Doubtful Accounts Receivable: -7487000.00
1903.HK cash_flow (annual, 2021-06-30) — Beginning Cash Position: 75968000.00
1903.HK balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 693000.00
1903.HK cash_flow (annual, 2021-06-30) — Capital Expenditure: -284000.00
1903.HK balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 811000.00
1903.HK balance_sheet (annual, 2021-06-30) — Capital Stock: 2672000.00
1903.HK balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 85309000.00
1903.HK balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 91557000.00
1903.HK balance_sheet (annual, 2021-06-30) — Cash Equivalents: 58856000.00
1903.HK balance_sheet (annual, 2021-06-30) — Cash Financial: 26453000.00
1903.HK cash_flow (annual, 2021-06-30) — Change In Other Current Assets: -1158000.00
1903.HK cash_flow (annual, 2021-06-30) — Change In Payable: 30316000.00
1903.HK cash_flow (annual, 2021-06-30) — Change In Receivables: -24435000.00
1903.HK cash_flow (annual, 2021-06-30) — Change In Working Capital: 4723000.00
1903.HK cash_flow (annual, 2021-06-30) — Changes In Cash: 11436000.00
1903.HK balance_sheet (annual, 2021-06-30) — Common Stock: 2672000.00
1903.HK balance_sheet (annual, 2021-06-30) — Common Stock Equity: 114047000.00
1903.HK balance_sheet (annual, 2021-06-30) — Construction In Progress: 183000.00
1903.HK income_statement (annual, 2021-06-30) — Cost Of Revenue: 134362000.00
1903.HK balance_sheet (annual, 2021-06-30) — Current Assets: 246351000.00
1903.HK balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 289000.00
1903.HK balance_sheet (annual, 2021-06-30) — Current Debt: 2675000.00
1903.HK balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 2964000.00
1903.HK balance_sheet (annual, 2021-06-30) — Current Deferred Taxes Liabilities: 383000.00
1903.HK balance_sheet (annual, 2021-06-30) — Current Liabilities: 139089000.00
1903.HK cash_flow (annual, 2021-06-30) — Depreciation: 2883000.00
1903.HK cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 2883000.00
1903.HK income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: -9416000.00
1903.HK income_statement (annual, 2021-06-30) — EBIT: -9342000.00
1903.HK income_statement (annual, 2021-06-30) — EBITDA: -6459000.00
1903.HK cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: -2095000.00
1903.HK cash_flow (annual, 2021-06-30) — End Cash Position: 85309000.00
1903.HK cash_flow (annual, 2021-06-30) — Financing Cash Flow: 9631000.00
1903.HK cash_flow (annual, 2021-06-30) — Free Cash Flow: 3504000.00
1903.HK cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: -222000.00
1903.HK cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of PPE: -50000.00
1903.HK income_statement (annual, 2021-06-30) — General And Administrative Expense: 10906000.00
1903.HK balance_sheet (annual, 2021-06-30) — Gross Accounts Receivable: 99670000.00
1903.HK balance_sheet (annual, 2021-06-30) — Gross PPE: 30098000.00
1903.HK income_statement (annual, 2021-06-30) — Gross Profit: 6678000.00
1903.HK income_statement (annual, 2021-06-30) — Impairment Of Capital Assets: 2212000.00
1903.HK income_statement (annual, 2021-06-30) — Interest Expense: 302000.00
1903.HK income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 302000.00
1903.HK income_statement (annual, 2021-06-30) — Interest Income: 1037000.00
1903.HK income_statement (annual, 2021-06-30) — Interest Income Non Operating: 1037000.00
1903.HK cash_flow (annual, 2021-06-30) — Interest Paid Cff: -302000.00
1903.HK cash_flow (annual, 2021-06-30) — Interest Received Cfi: 1037000.00
1903.HK balance_sheet (annual, 2021-06-30) — Invested Capital: 124611000.00
1903.HK cash_flow (annual, 2021-06-30) — Investing Cash Flow: -1983000.00
1903.HK balance_sheet (annual, 2021-06-30) — Investment Properties: 20443000.00
1903.HK balance_sheet (annual, 2021-06-30) — Investmentsin Joint Venturesat Cost: 410000.00
1903.HK cash_flow (annual, 2021-06-30) — Issuance Of Debt: 10564000.00
1903.HK balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 522000.00
1903.HK balance_sheet (annual, 2021-06-30) — Long Term Debt: 7889000.00
1903.HK balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 8411000.00
1903.HK cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 10564000.00
1903.HK cash_flow (annual, 2021-06-30) — Long Term Debt Payments: 0.00
1903.HK balance_sheet (annual, 2021-06-30) — Long Term Equity Investment: 410000.00
1903.HK balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 29222000.00
1903.HK balance_sheet (annual, 2021-06-30) — Minority Interest: 8321000.00
1903.HK income_statement (annual, 2021-06-30) — Minority Interests: 2043000.00
1903.HK income_statement (annual, 2021-06-30) — Net Income: -9416000.00
1903.HK income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -9416000.00
1903.HK income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -11459000.00
1903.HK income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -9416000.00
1903.HK income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -9416000.00
1903.HK cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: -9644000.00
1903.HK income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -11459000.00
1903.HK income_statement (annual, 2021-06-30) — Net Interest Income: 735000.00
1903.HK cash_flow (annual, 2021-06-30) — Net Investment Properties Purchase And Sale: -60000.00
1903.HK cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: -1303000.00
1903.HK cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 10564000.00
1903.HK cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 10564000.00
1903.HK income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 735000.00
1903.HK cash_flow (annual, 2021-06-30) — Net Other Investing Changes: -1423000.00
1903.HK balance_sheet (annual, 2021-06-30) — Net PPE: 1583000.00
1903.HK cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -234000.00
1903.HK balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 114047000.00
1903.HK balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 103000.00
1903.HK balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 0.00
1903.HK balance_sheet (annual, 2021-06-30) — Non Current Prepaid Assets: 978000.00
1903.HK income_statement (annual, 2021-06-30) — Normalized EBITDA: -4242000.00
1903.HK income_statement (annual, 2021-06-30) — Normalized Income: -7575890.00
1903.HK cash_flow (annual, 2021-06-30) — Operating Cash Flow: 3788000.00
1903.HK income_statement (annual, 2021-06-30) — Operating Income: -9321000.00
1903.HK income_statement (annual, 2021-06-30) — Operating Revenue: 141040000.00
1903.HK balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 500000000.00
1903.HK cash_flow (annual, 2021-06-30) — Other Non Cash Items: -622000.00
1903.HK income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 809000.00
1903.HK income_statement (annual, 2021-06-30) — Other Operating Expenses: 5093000.00
1903.HK balance_sheet (annual, 2021-06-30) — Other Payable: 1030000.00
1903.HK balance_sheet (annual, 2021-06-30) — Other Properties: 1400000.00
1903.HK balance_sheet (annual, 2021-06-30) — Other Receivables: 45479000.00
1903.HK balance_sheet (annual, 2021-06-30) — Other Short Term Investments: 6248000.00
1903.HK income_statement (annual, 2021-06-30) — Other Special Charges: -50000.00
1903.HK income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
1903.HK balance_sheet (annual, 2021-06-30) — Payables: 135618000.00
1903.HK balance_sheet (annual, 2021-06-30) — Prepaid Assets: 5084000.00
1903.HK income_statement (annual, 2021-06-30) — Pretax Income: -9644000.00
1903.HK balance_sheet (annual, 2021-06-30) — Properties: 0.00
1903.HK cash_flow (annual, 2021-06-30) — Provisionand Write Offof Assets: 5093000.00
1903.HK cash_flow (annual, 2021-06-30) — Purchase Of Investment: -1303000.00
1903.HK cash_flow (annual, 2021-06-30) — Purchase Of Investment Properties: -60000.00
1903.HK cash_flow (annual, 2021-06-30) — Purchase Of PPE: -284000.00
1903.HK income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 134362000.00
1903.HK income_statement (annual, 2021-06-30) — Reconciled Depreciation: 2883000.00
1903.HK cash_flow (annual, 2021-06-30) — Repayment Of Debt: 0.00
1903.HK balance_sheet (annual, 2021-06-30) — Restricted Cash: 9797000.00
1903.HK income_statement (annual, 2021-06-30) — Restructuring And Mergern Acquisition: -787000.00
1903.HK balance_sheet (annual, 2021-06-30) — Retained Earnings: 33304000.00
1903.HK cash_flow (annual, 2021-06-30) — Sale Of Investment: 0.00
1903.HK cash_flow (annual, 2021-06-30) — Sale Of PPE: 50000.00
1903.HK income_statement (annual, 2021-06-30) — Selling General And Administration: 10906000.00
1903.HK balance_sheet (annual, 2021-06-30) — Share Issued: 500000000.00
1903.HK income_statement (annual, 2021-06-30) — Special Income Charges: -2162000.00
1903.HK balance_sheet (annual, 2021-06-30) — Stockholders Equity: 114047000.00
1903.HK balance_sheet (annual, 2021-06-30) — Tangible Book Value: 114047000.00
1903.HK income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: -376890.00
1903.HK income_statement (annual, 2021-06-30) — Tax Provision: 1815000.00
1903.HK income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.17
1903.HK balance_sheet (annual, 2021-06-30) — Taxes Receivable: 2251000.00
1903.HK cash_flow (annual, 2021-06-30) — Taxes Refund Paid: -473000.00
1903.HK balance_sheet (annual, 2021-06-30) — Total Assets: 269868000.00
1903.HK balance_sheet (annual, 2021-06-30) — Total Capitalization: 121936000.00
1903.HK balance_sheet (annual, 2021-06-30) — Total Debt: 11375000.00
1903.HK balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 122368000.00
1903.HK income_statement (annual, 2021-06-30) — Total Expenses: 150361000.00
1903.HK balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 147500000.00
1903.HK balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 23517000.00
1903.HK balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 8411000.00
1903.HK income_statement (annual, 2021-06-30) — Total Operating Income As Reported: -9454000.00
1903.HK income_statement (annual, 2021-06-30) — Total Unusual Items: -2217000.00
1903.HK income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -2217000.00
1903.HK balance_sheet (annual, 2021-06-30) — Working Capital: 107262000.00
1903.HK income_statement (annual, 2021-06-30) — Write Off: 1467000.00
1903.HK income_statement (annual, 2022-06-30) — +Operating Expense: 12252000.00
1903.HK income_statement (annual, 2022-06-30) — +Total Revenue: 512303000.00
1903.HK balance_sheet (annual, 2022-06-30) — Accounts Payable: 136042000.00
1903.HK balance_sheet (annual, 2022-06-30) — Accounts Receivable: 134339000.00
1903.HK balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -28779000.00
1903.HK balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 71999000.00
1903.HK balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -7763000.00
1903.HK income_statement (annual, 2022-06-30) — Basic Average Shares: 500000000.00
1903.HK income_statement (annual, 2022-06-30) — Basic EPS: 0.03
1903.HK cash_flow (annual, 2022-06-30) — Beginning Cash Position: 85309000.00
1903.HK balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 761000.00
1903.HK cash_flow (annual, 2022-06-30) — Capital Expenditure: -109000.00
1903.HK balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 524000.00
1903.HK balance_sheet (annual, 2022-06-30) — Capital Stock: 2672000.00
1903.HK balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 85919000.00
1903.HK balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 91218000.00
1903.HK balance_sheet (annual, 2022-06-30) — Cash Equivalents: 52944000.00
1903.HK balance_sheet (annual, 2022-06-30) — Cash Financial: 32975000.00
1903.HK cash_flow (annual, 2022-06-30) — Change In Other Current Assets: 1748000.00
1903.HK cash_flow (annual, 2022-06-30) — Change In Payable: 5209000.00
1903.HK cash_flow (annual, 2022-06-30) — Change In Receivables: -24944000.00
1903.HK cash_flow (annual, 2022-06-30) — Change In Working Capital: -17987000.00
1903.HK cash_flow (annual, 2022-06-30) — Changes In Cash: -2603000.00
1903.HK balance_sheet (annual, 2022-06-30) — Common Stock: 2672000.00
1903.HK balance_sheet (annual, 2022-06-30) — Common Stock Equity: 129971000.00
1903.HK balance_sheet (annual, 2022-06-30) — Construction In Progress: 189000.00
1903.HK income_statement (annual, 2022-06-30) — Cost Of Revenue: 483144000.00
1903.HK balance_sheet (annual, 2022-06-30) — Current Assets: 272899000.00
1903.HK balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 281000.00
1903.HK balance_sheet (annual, 2022-06-30) — Current Debt: 3333000.00
1903.HK balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 3614000.00
1903.HK balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Liabilities: 2324000.00
1903.HK balance_sheet (annual, 2022-06-30) — Current Liabilities: 144975000.00
1903.HK cash_flow (annual, 2022-06-30) — Depreciation: 566000.00
1903.HK cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 566000.00
1903.HK income_statement (annual, 2022-06-30) — Diluted Average Shares: 500000000.00
1903.HK income_statement (annual, 2022-06-30) — Diluted EPS: 0.03
1903.HK income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 12527000.00
1903.HK income_statement (annual, 2022-06-30) — EBIT: 18435000.00
1903.HK income_statement (annual, 2022-06-30) — EBITDA: 19001000.00
1903.HK cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 3213000.00
1903.HK cash_flow (annual, 2022-06-30) — End Cash Position: 85919000.00
1903.HK cash_flow (annual, 2022-06-30) — Financing Cash Flow: 2207000.00
1903.HK cash_flow (annual, 2022-06-30) — Free Cash Flow: -3846000.00
1903.HK cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: -1557000.00
1903.HK cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: -11000.00
1903.HK income_statement (annual, 2022-06-30) — General And Administrative Expense: 12879000.00
1903.HK balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 142102000.00
1903.HK balance_sheet (annual, 2022-06-30) — Gross PPE: 29910000.00
1903.HK income_statement (annual, 2022-06-30) — Gross Profit: 29159000.00
1903.HK income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 48000.00
1903.HK income_statement (annual, 2022-06-30) — Interest Expense: 1677000.00
1903.HK income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 1677000.00
1903.HK income_statement (annual, 2022-06-30) — Interest Income: 841000.00
1903.HK income_statement (annual, 2022-06-30) — Interest Income Non Operating: 841000.00
1903.HK cash_flow (annual, 2022-06-30) — Interest Paid Cff: -587000.00
1903.HK cash_flow (annual, 2022-06-30) — Interest Received Cfi: 841000.00
1903.HK balance_sheet (annual, 2022-06-30) — Invested Capital: 143620000.00
1903.HK cash_flow (annual, 2022-06-30) — Investing Cash Flow: -1073000.00
1903.HK balance_sheet (annual, 2022-06-30) — Investment Properties: 19029000.00
1903.HK balance_sheet (annual, 2022-06-30) — Investmentsin Joint Venturesat Cost: 357000.00
1903.HK cash_flow (annual, 2022-06-30) — Issuance Of Debt: 5718000.00
1903.HK balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 243000.00
1903.HK balance_sheet (annual, 2022-06-30) — Long Term Debt: 10316000.00
1903.HK balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 10559000.00
1903.HK cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 5718000.00
1903.HK cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -2633000.00
1903.HK balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 357000.00
1903.HK balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 28960000.00
1903.HK balance_sheet (annual, 2022-06-30) — Minority Interest: 9289000.00
1903.HK income_statement (annual, 2022-06-30) — Minority Interests: -968000.00
1903.HK income_statement (annual, 2022-06-30) — Net Income: 12527000.00
1903.HK income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 12527000.00
1903.HK income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 13495000.00
1903.HK income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 12527000.00
1903.HK income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 12527000.00
1903.HK cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 16758000.00
1903.HK income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 13495000.00
1903.HK income_statement (annual, 2022-06-30) — Net Interest Income: -836000.00
1903.HK cash_flow (annual, 2022-06-30) — Net Investment Properties Purchase And Sale: 0.00
1903.HK cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 948000.00
1903.HK cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 3085000.00
1903.HK cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 3085000.00
1903.HK income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -836000.00
1903.HK cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -2764000.00
1903.HK balance_sheet (annual, 2022-06-30) — Net PPE: 1131000.00
1903.HK cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -98000.00
1903.HK balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 129971000.00
1903.HK balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 373000.00
1903.HK balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 0.00
1903.HK balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 1005000.00
1903.HK income_statement (annual, 2022-06-30) — Normalized EBITDA: 19039000.00
1903.HK income_statement (annual, 2022-06-30) — Normalized Income: 12557600.91
1903.HK cash_flow (annual, 2022-06-30) — Operating Cash Flow: -3737000.00
1903.HK income_statement (annual, 2022-06-30) — Operating Income: 16907000.00
1903.HK income_statement (annual, 2022-06-30) — Operating Revenue: 512303000.00
1903.HK balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 500000000.00
1903.HK cash_flow (annual, 2022-06-30) — Other Non Cash Items: 809000.00
1903.HK income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 403000.00
1903.HK income_statement (annual, 2022-06-30) — Other Operating Expenses: -627000.00
1903.HK balance_sheet (annual, 2022-06-30) — Other Payable: 1123000.00
1903.HK balance_sheet (annual, 2022-06-30) — Other Properties: 942000.00
1903.HK balance_sheet (annual, 2022-06-30) — Other Receivables: 26765000.00
1903.HK balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 5299000.00
1903.HK income_statement (annual, 2022-06-30) — Other Special Charges: -11000.00
1903.HK income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
1903.HK balance_sheet (annual, 2022-06-30) — Payables: 137165000.00
1903.HK balance_sheet (annual, 2022-06-30) — Prepaid Assets: 5620000.00
1903.HK income_statement (annual, 2022-06-30) — Pretax Income: 16758000.00
1903.HK balance_sheet (annual, 2022-06-30) — Properties: 0.00
1903.HK cash_flow (annual, 2022-06-30) — Purchase Of Investment: -96000.00
1903.HK cash_flow (annual, 2022-06-30) — Purchase Of Investment Properties: 0.00
1903.HK cash_flow (annual, 2022-06-30) — Purchase Of PPE: -109000.00
1903.HK income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 483144000.00
1903.HK income_statement (annual, 2022-06-30) — Reconciled Depreciation: 566000.00
1903.HK cash_flow (annual, 2022-06-30) — Repayment Of Debt: -2633000.00
1903.HK balance_sheet (annual, 2022-06-30) — Restricted Cash: 12561000.00
1903.HK income_statement (annual, 2022-06-30) — Restructuring And Mergern Acquisition: -1558000.00
1903.HK balance_sheet (annual, 2022-06-30) — Retained Earnings: 45831000.00
1903.HK cash_flow (annual, 2022-06-30) — Sale Of Investment: 1044000.00
1903.HK cash_flow (annual, 2022-06-30) — Sale Of PPE: 11000.00
1903.HK income_statement (annual, 2022-06-30) — Selling General And Administration: 12879000.00
1903.HK balance_sheet (annual, 2022-06-30) — Share Issued: 500000000.00
1903.HK income_statement (annual, 2022-06-30) — Special Income Charges: -37000.00
1903.HK balance_sheet (annual, 2022-06-30) — Stockholders Equity: 129971000.00
1903.HK balance_sheet (annual, 2022-06-30) — Tangible Book Value: 129971000.00
1903.HK income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -7399.09
1903.HK income_statement (annual, 2022-06-30) — Tax Provision: 3263000.00
1903.HK income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.19
1903.HK balance_sheet (annual, 2022-06-30) — Taxes Receivable: 2396000.00
1903.HK cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -1789000.00
1903.HK balance_sheet (annual, 2022-06-30) — Total Assets: 294794000.00
1903.HK balance_sheet (annual, 2022-06-30) — Total Capitalization: 140287000.00
1903.HK balance_sheet (annual, 2022-06-30) — Total Debt: 14173000.00
1903.HK balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 139260000.00
1903.HK income_statement (annual, 2022-06-30) — Total Expenses: 495396000.00
1903.HK balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 155534000.00
1903.HK balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 21895000.00
1903.HK balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 10559000.00
1903.HK income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 18488000.00
1903.HK income_statement (annual, 2022-06-30) — Total Unusual Items: -38000.00
1903.HK income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -38000.00
1903.HK balance_sheet (annual, 2022-06-30) — Working Capital: 127924000.00
1903.HK income_statement (annual, 2022-06-30) — Write Off: 48000.00
1903.HK income_statement (annual, 2023-06-30) — +Operating Expense: 20668000.00
1903.HK income_statement (annual, 2023-06-30) — +Total Revenue: 217776000.00
1903.HK balance_sheet (annual, 2023-06-30) — Accounts Payable: 68671000.00
1903.HK balance_sheet (annual, 2023-06-30) — Accounts Receivable: 44593000.00
1903.HK balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -29019000.00
1903.HK balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 71999000.00
1903.HK balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -13690000.00
1903.HK income_statement (annual, 2023-06-30) — Basic Average Shares: 500000000.00
1903.HK income_statement (annual, 2023-06-30) — Basic EPS: -0.02
1903.HK cash_flow (annual, 2023-06-30) — Beginning Cash Position: 85919000.00
1903.HK balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 798000.00
1903.HK cash_flow (annual, 2023-06-30) — Capital Expenditure: -176000.00
1903.HK balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 400000.00
1903.HK balance_sheet (annual, 2023-06-30) — Capital Stock: 2672000.00
1903.HK balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 77505000.00
1903.HK balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 82929000.00
1903.HK balance_sheet (annual, 2023-06-30) — Cash Equivalents: 54359000.00
1903.HK balance_sheet (annual, 2023-06-30) — Cash Financial: 23146000.00
1903.HK cash_flow (annual, 2023-06-30) — Change In Other Current Assets: -1872000.00
1903.HK cash_flow (annual, 2023-06-30) — Change In Payable: -69223000.00
1903.HK cash_flow (annual, 2023-06-30) — Change In Receivables: 59895000.00
1903.HK cash_flow (annual, 2023-06-30) — Change In Working Capital: -11200000.00
1903.HK cash_flow (annual, 2023-06-30) — Changes In Cash: -12736000.00
1903.HK balance_sheet (annual, 2023-06-30) — Common Stock: 2672000.00
1903.HK balance_sheet (annual, 2023-06-30) — Common Stock Equity: 125526000.00
1903.HK balance_sheet (annual, 2023-06-30) — Construction In Progress: 92000.00
1903.HK income_statement (annual, 2023-06-30) — Cost Of Revenue: 205491000.00
1903.HK balance_sheet (annual, 2023-06-30) — Current Assets: 157939000.00
1903.HK balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 262000.00
1903.HK balance_sheet (annual, 2023-06-30) — Current Debt: 3769000.00
1903.HK balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 4031000.00
1903.HK balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Liabilities: 928000.00
1903.HK balance_sheet (annual, 2023-06-30) — Current Liabilities: 74989000.00
1903.HK cash_flow (annual, 2023-06-30) — Depreciation: 496000.00
1903.HK cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 496000.00
1903.HK income_statement (annual, 2023-06-30) — Diluted Average Shares: 500000000.00
1903.HK income_statement (annual, 2023-06-30) — Diluted EPS: -0.02
1903.HK income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -8226000.00
1903.HK income_statement (annual, 2023-06-30) — EBIT: -5486000.00
1903.HK income_statement (annual, 2023-06-30) — EBITDA: -4990000.00
1903.HK cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 4322000.00
1903.HK cash_flow (annual, 2023-06-30) — End Cash Position: 77505000.00
1903.HK cash_flow (annual, 2023-06-30) — Financing Cash Flow: -2274000.00
1903.HK cash_flow (annual, 2023-06-30) — Free Cash Flow: -15189000.00
1903.HK cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: -4000.00
1903.HK income_statement (annual, 2023-06-30) — General And Administrative Expense: 14883000.00
1903.HK balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 58283000.00
1903.HK balance_sheet (annual, 2023-06-30) — Gross PPE: 30000000.00
1903.HK income_statement (annual, 2023-06-30) — Gross Profit: 12285000.00
1903.HK income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 33000.00
1903.HK income_statement (annual, 2023-06-30) — Interest Expense: 1436000.00
1903.HK income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 1436000.00
1903.HK income_statement (annual, 2023-06-30) — Interest Income: 3033000.00
1903.HK income_statement (annual, 2023-06-30) — Interest Income Non Operating: 3033000.00
1903.HK cash_flow (annual, 2023-06-30) — Interest Paid Cff: -1014000.00
1903.HK cash_flow (annual, 2023-06-30) — Interest Received Cfi: 2056000.00
1903.HK balance_sheet (annual, 2023-06-30) — Invested Capital: 139707000.00
1903.HK cash_flow (annual, 2023-06-30) — Investing Cash Flow: 4551000.00
1903.HK balance_sheet (annual, 2023-06-30) — Investment Properties: 58623000.00
1903.HK balance_sheet (annual, 2023-06-30) — Investmentsin Joint Venturesat Cost: 264000.00
1903.HK cash_flow (annual, 2023-06-30) — Issuance Of Debt: 3718000.00
1903.HK balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 138000.00
1903.HK balance_sheet (annual, 2023-06-30) — Long Term Debt: 10412000.00
1903.HK balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 10550000.00
1903.HK cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 3718000.00
1903.HK cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -3186000.00
1903.HK balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 264000.00
1903.HK balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 29110000.00
1903.HK balance_sheet (annual, 2023-06-30) — Minority Interest: 7802000.00
1903.HK income_statement (annual, 2023-06-30) — Minority Interests: -13000.00
1903.HK income_statement (annual, 2023-06-30) — Net Income: -8226000.00
1903.HK income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -8226000.00
1903.HK income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -8213000.00
1903.HK income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -8226000.00
1903.HK income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -8226000.00
1903.HK cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -6922000.00
1903.HK income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -8213000.00
1903.HK income_statement (annual, 2023-06-30) — Net Interest Income: 1597000.00
1903.HK cash_flow (annual, 2023-06-30) — Net Investment Properties Purchase And Sale: 0.00
1903.HK cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -125000.00
1903.HK cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 532000.00
1903.HK cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 532000.00
1903.HK income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 1597000.00
1903.HK cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 2792000.00
1903.HK balance_sheet (annual, 2023-06-30) — Net PPE: 981000.00
1903.HK cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -172000.00
1903.HK balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 125526000.00
1903.HK balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 38000.00
1903.HK balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 0.00
1903.HK balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 1022000.00
1903.HK income_statement (annual, 2023-06-30) — Normalized EBITDA: -4961000.00
1903.HK income_statement (annual, 2023-06-30) — Normalized Income: -8201930.00
1903.HK cash_flow (annual, 2023-06-30) — Operating Cash Flow: -15013000.00
1903.HK income_statement (annual, 2023-06-30) — Operating Income: -8383000.00
1903.HK income_statement (annual, 2023-06-30) — Operating Revenue: 217776000.00
1903.HK balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 500000000.00
1903.HK cash_flow (annual, 2023-06-30) — Other Non Cash Items: -1614000.00
1903.HK income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 249000.00
1903.HK income_statement (annual, 2023-06-30) — Other Operating Expenses: 5785000.00
1903.HK balance_sheet (annual, 2023-06-30) — Other Payable: 1359000.00
1903.HK balance_sheet (annual, 2023-06-30) — Other Properties: 889000.00
1903.HK balance_sheet (annual, 2023-06-30) — Other Receivables: 19056000.00
1903.HK balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 5424000.00
1903.HK income_statement (annual, 2023-06-30) — Other Special Charges: -4000.00
1903.HK income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
1903.HK balance_sheet (annual, 2023-06-30) — Payables: 70030000.00
1903.HK balance_sheet (annual, 2023-06-30) — Prepaid Assets: 6089000.00
1903.HK income_statement (annual, 2023-06-30) — Pretax Income: -6922000.00
1903.HK balance_sheet (annual, 2023-06-30) — Properties: 0.00
1903.HK cash_flow (annual, 2023-06-30) — Purchase Of Investment: -125000.00
1903.HK cash_flow (annual, 2023-06-30) — Purchase Of PPE: -176000.00
1903.HK income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 205491000.00
1903.HK income_statement (annual, 2023-06-30) — Reconciled Depreciation: 496000.00
1903.HK cash_flow (annual, 2023-06-30) — Repayment Of Debt: -3186000.00
1903.HK balance_sheet (annual, 2023-06-30) — Restricted Cash: 9769000.00
1903.HK income_statement (annual, 2023-06-30) — Restructuring And Mergern Acquisition: 0.00
1903.HK balance_sheet (annual, 2023-06-30) — Retained Earnings: 37605000.00
1903.HK cash_flow (annual, 2023-06-30) — Sale Of Investment: 0.00
1903.HK cash_flow (annual, 2023-06-30) — Sale Of Investment Properties: 0.00