speb/financial-data huggingface dataset:
8262.HK cash_flow (annual, 2021-06-30) — Other Non Cash Items: -815000.00
8262.HK income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 69000.00
8262.HK income_statement (annual, 2021-06-30) — Other Operating Expenses: 9913000.00
8262.HK balance_sheet (annual, 2021-06-30) — Other Payable: 31584000.00
8262.HK balance_sheet (annual, 2021-06-30) — Other Properties: 2308000.00
8262.HK balance_sheet (annual, 2021-06-30) — Other Receivables: 44312000.00
8262.HK income_statement (annual, 2021-06-30) — Other Special Charges: 1110000.00
8262.HK income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
8262.HK balance_sheet (annual, 2021-06-30) — Payables: 17382000.00
8262.HK balance_sheet (annual, 2021-06-30) — Prepaid Assets: 4706000.00
8262.HK income_statement (annual, 2021-06-30) — Pretax Income: -23682000.00
8262.HK balance_sheet (annual, 2021-06-30) — Properties: 0.00
8262.HK cash_flow (annual, 2021-06-30) — Provisionand Write Offof Assets: 9913000.00
8262.HK cash_flow (annual, 2021-06-30) — Purchase Of Business: 0.00
8262.HK cash_flow (annual, 2021-06-30) — Purchase Of PPE: -344000.00
8262.HK income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 137715000.00
8262.HK income_statement (annual, 2021-06-30) — Reconciled Depreciation: 2397000.00
8262.HK cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: 0.00
8262.HK balance_sheet (annual, 2021-06-30) — Restricted Cash: 10758000.00
8262.HK balance_sheet (annual, 2021-06-30) — Retained Earnings: 63577000.00
8262.HK cash_flow (annual, 2021-06-30) — Sale Of Business: 12999000.00
8262.HK cash_flow (annual, 2021-06-30) — Sale Of PPE: 9000.00
8262.HK income_statement (annual, 2021-06-30) — Selling General And Administration: 16638000.00
8262.HK balance_sheet (annual, 2021-06-30) — Share Issued: 800000000.00
8262.HK income_statement (annual, 2021-06-30) — Special Income Charges: -1110000.00
8262.HK cash_flow (annual, 2021-06-30) — Stock Based Compensation: 572000.00
8262.HK balance_sheet (annual, 2021-06-30) — Stockholders Equity: 129609000.00
8262.HK balance_sheet (annual, 2021-06-30) — Tangible Book Value: 129609000.00
8262.HK income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: -34450.22
8262.HK income_statement (annual, 2021-06-30) — Tax Provision: -735000.00
8262.HK income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.03
8262.HK balance_sheet (annual, 2021-06-30) — Taxes Receivable: 2792000.00
8262.HK cash_flow (annual, 2021-06-30) — Taxes Refund Paid: -7121000.00
8262.HK balance_sheet (annual, 2021-06-30) — Total Assets: 179525000.00
8262.HK balance_sheet (annual, 2021-06-30) — Total Capitalization: 129609000.00
8262.HK balance_sheet (annual, 2021-06-30) — Total Debt: 6384000.00
8262.HK balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 129609000.00
8262.HK income_statement (annual, 2021-06-30) — Total Expenses: 162147000.00
8262.HK balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 49916000.00
8262.HK balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 51772000.00
8262.HK balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 91000.00
8262.HK income_statement (annual, 2021-06-30) — Total Operating Income As Reported: -22391000.00
8262.HK balance_sheet (annual, 2021-06-30) — Total Tax Payable: 0.00
8262.HK income_statement (annual, 2021-06-30) — Total Unusual Items: -1110000.00
8262.HK income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -1110000.00
8262.HK balance_sheet (annual, 2021-06-30) — Working Capital: 77928000.00
8262.HK income_statement (annual, 2022-06-30) — +Operating Expense: 19693000.00
8262.HK income_statement (annual, 2022-06-30) — +Total Revenue: 132945000.00
8262.HK balance_sheet (annual, 2022-06-30) — Accounts Payable: 19502000.00
8262.HK balance_sheet (annual, 2022-06-30) — Accounts Receivable: 25996000.00
8262.HK balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -4769000.00
8262.HK balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 52109000.00
8262.HK balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -3424000.00
8262.HK balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 37000.00
8262.HK income_statement (annual, 2022-06-30) — Basic Average Shares: 799521000.00
8262.HK income_statement (annual, 2022-06-30) — Basic EPS: -0.02
8262.HK cash_flow (annual, 2022-06-30) — Beginning Cash Position: 54780000.00
8262.HK balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 3818000.00
8262.HK cash_flow (annual, 2022-06-30) — Capital Expenditure: -537000.00
8262.HK balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 2380000.00
8262.HK balance_sheet (annual, 2022-06-30) — Capital Stock: 8000000.00
8262.HK balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 39169000.00
8262.HK balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 39169000.00
8262.HK balance_sheet (annual, 2022-06-30) — Cash Financial: 39169000.00
8262.HK cash_flow (annual, 2022-06-30) — Change In Other Current Assets: -776000.00
8262.HK cash_flow (annual, 2022-06-30) — Change In Payable: 2444000.00
8262.HK cash_flow (annual, 2022-06-30) — Change In Receivables: -5250000.00
8262.HK cash_flow (annual, 2022-06-30) — Change In Working Capital: -3582000.00
8262.HK cash_flow (annual, 2022-06-30) — Changes In Cash: -15611000.00
8262.HK balance_sheet (annual, 2022-06-30) — Common Stock: 8000000.00
8262.HK balance_sheet (annual, 2022-06-30) — Common Stock Equity: 117646000.00
8262.HK cash_flow (annual, 2022-06-30) — Common Stock Payments: -366000.00
8262.HK income_statement (annual, 2022-06-30) — Cost Of Revenue: 125211000.00
8262.HK balance_sheet (annual, 2022-06-30) — Current Assets: 126588000.00
8262.HK balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 1408000.00
8262.HK balance_sheet (annual, 2022-06-30) — Current Debt: 5000000.00
8262.HK balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 6408000.00
8262.HK balance_sheet (annual, 2022-06-30) — Current Liabilities: 51608000.00
8262.HK balance_sheet (annual, 2022-06-30) — Current Provisions: 666000.00
8262.HK cash_flow (annual, 2022-06-30) — Depreciation: 2393000.00
8262.HK cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 2393000.00
8262.HK income_statement (annual, 2022-06-30) — Diluted Average Shares: 799521000.00
8262.HK income_statement (annual, 2022-06-30) — Diluted EPS: -0.02
8262.HK income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -11956000.00
8262.HK income_statement (annual, 2022-06-30) — EBIT: -11028000.00
8262.HK income_statement (annual, 2022-06-30) — EBITDA: -8635000.00
8262.HK cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 0.00
8262.HK cash_flow (annual, 2022-06-30) — End Cash Position: 39169000.00
8262.HK cash_flow (annual, 2022-06-30) — Financing Cash Flow: -2386000.00
8262.HK cash_flow (annual, 2022-06-30) — Free Cash Flow: -14069000.00
8262.HK cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of Business: 0.00
8262.HK cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 0.00
8262.HK income_statement (annual, 2022-06-30) — General And Administrative Expense: 20714000.00
8262.HK balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 29420000.00
8262.HK balance_sheet (annual, 2022-06-30) — Gross PPE: 8139000.00
8262.HK income_statement (annual, 2022-06-30) — Gross Profit: 7734000.00
8262.HK income_statement (annual, 2022-06-30) — Interest Expense: 196000.00
8262.HK income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 196000.00
8262.HK income_statement (annual, 2022-06-30) — Interest Income: 1213000.00
8262.HK income_statement (annual, 2022-06-30) — Interest Income Non Operating: 1213000.00
8262.HK cash_flow (annual, 2022-06-30) — Interest Paid Cff: -196000.00
8262.HK cash_flow (annual, 2022-06-30) — Interest Received Cfi: 852000.00
8262.HK balance_sheet (annual, 2022-06-30) — Invested Capital: 122646000.00
8262.HK cash_flow (annual, 2022-06-30) — Investing Cash Flow: 307000.00
8262.HK balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 37000.00
8262.HK balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 972000.00
8262.HK balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 972000.00
8262.HK balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 4321000.00
8262.HK balance_sheet (annual, 2022-06-30) — Minority Interest: 2000.00
8262.HK income_statement (annual, 2022-06-30) — Minority Interests: 2000.00
8262.HK cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -2000.00
8262.HK cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -366000.00
8262.HK income_statement (annual, 2022-06-30) — Net Income: -11956000.00
8262.HK income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -11956000.00
8262.HK income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -11958000.00
8262.HK income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -11956000.00
8262.HK income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -11956000.00
8262.HK cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -11224000.00
8262.HK income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -11958000.00
8262.HK income_statement (annual, 2022-06-30) — Net Interest Income: 1017000.00
8262.HK cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 0.00
8262.HK cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 0.00
8262.HK income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 1017000.00
8262.HK cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -6000.00
8262.HK balance_sheet (annual, 2022-06-30) — Net PPE: 3370000.00
8262.HK cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -537000.00
8262.HK cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 0.00
8262.HK balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 117646000.00
8262.HK balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 14000.00
8262.HK balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 40219000.00
8262.HK income_statement (annual, 2022-06-30) — Normalized EBITDA: -8730000.00
8262.HK income_statement (annual, 2022-06-30) — Normalized Income: -12035325.00
8262.HK cash_flow (annual, 2022-06-30) — Operating Cash Flow: -13532000.00
8262.HK income_statement (annual, 2022-06-30) — Operating Income: -11959000.00
8262.HK income_statement (annual, 2022-06-30) — Operating Revenue: 132945000.00
8262.HK balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 800000000.00
8262.HK balance_sheet (annual, 2022-06-30) — Other Equity Interest: 5916000.00
8262.HK cash_flow (annual, 2022-06-30) — Other Non Cash Items: -1115000.00
8262.HK income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 37000.00
8262.HK income_statement (annual, 2022-06-30) — Other Operating Expenses: -365000.00
8262.HK balance_sheet (annual, 2022-06-30) — Other Payable: 415000.00
8262.HK balance_sheet (annual, 2022-06-30) — Other Properties: 3370000.00
8262.HK balance_sheet (annual, 2022-06-30) — Other Receivables: 48565000.00
8262.HK income_statement (annual, 2022-06-30) — Other Special Charges: -95000.00
8262.HK income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
8262.HK balance_sheet (annual, 2022-06-30) — Payables: 19917000.00
8262.HK balance_sheet (annual, 2022-06-30) — Prepaid Assets: 4853000.00
8262.HK income_statement (annual, 2022-06-30) — Pretax Income: -11224000.00
8262.HK balance_sheet (annual, 2022-06-30) — Properties: 0.00
8262.HK cash_flow (annual, 2022-06-30) — Provisionand Write Offof Assets: -365000.00
8262.HK cash_flow (annual, 2022-06-30) — Purchase Of Business: -5000.00
8262.HK cash_flow (annual, 2022-06-30) — Purchase Of PPE: -537000.00
8262.HK income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 125211000.00
8262.HK income_statement (annual, 2022-06-30) — Reconciled Depreciation: 2393000.00
8262.HK cash_flow (annual, 2022-06-30) — Repayment Of Debt: 0.00
8262.HK cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -366000.00
8262.HK balance_sheet (annual, 2022-06-30) — Restricted Cash: 10764000.00
8262.HK balance_sheet (annual, 2022-06-30) — Retained Earnings: 51621000.00
8262.HK cash_flow (annual, 2022-06-30) — Sale Of Business: 3000.00
8262.HK cash_flow (annual, 2022-06-30) — Sale Of Investment: 0.00
8262.HK cash_flow (annual, 2022-06-30) — Sale Of PPE: 0.00
8262.HK income_statement (annual, 2022-06-30) — Selling General And Administration: 20714000.00
8262.HK balance_sheet (annual, 2022-06-30) — Share Issued: 800000000.00
8262.HK cash_flow (annual, 2022-06-30) — Short Term Debt Payments: 0.00
8262.HK income_statement (annual, 2022-06-30) — Special Income Charges: 95000.00
8262.HK cash_flow (annual, 2022-06-30) — Stock Based Compensation: 359000.00
8262.HK balance_sheet (annual, 2022-06-30) — Stockholders Equity: 117646000.00
8262.HK balance_sheet (annual, 2022-06-30) — Tangible Book Value: 117646000.00
8262.HK income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 15675.00
8262.HK income_statement (annual, 2022-06-30) — Tax Provision: 734000.00
8262.HK income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.17
8262.HK balance_sheet (annual, 2022-06-30) — Taxes Receivable: 2094000.00
8262.HK cash_flow (annual, 2022-06-30) — Taxes Refund Paid: 0.00
8262.HK balance_sheet (annual, 2022-06-30) — Total Assets: 170228000.00
8262.HK balance_sheet (annual, 2022-06-30) — Total Capitalization: 117646000.00
8262.HK balance_sheet (annual, 2022-06-30) — Total Debt: 7380000.00
8262.HK balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 117648000.00
8262.HK income_statement (annual, 2022-06-30) — Total Expenses: 144904000.00
8262.HK balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 52580000.00
8262.HK balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 43640000.00
8262.HK balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 972000.00
8262.HK income_statement (annual, 2022-06-30) — Total Operating Income As Reported: -11026000.00
8262.HK balance_sheet (annual, 2022-06-30) — Total Tax Payable: 0.00
8262.HK income_statement (annual, 2022-06-30) — Total Unusual Items: 95000.00
8262.HK income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 95000.00
8262.HK balance_sheet (annual, 2022-06-30) — Working Capital: 74980000.00
8262.HK income_statement (annual, 2023-06-30) — +Operating Expense: 21889000.00
8262.HK income_statement (annual, 2023-06-30) — +Total Revenue: 116132000.00
8262.HK balance_sheet (annual, 2023-06-30) — Accounts Payable: 15772000.00
8262.HK balance_sheet (annual, 2023-06-30) — Accounts Receivable: 7386000.00
8262.HK balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -5097000.00
8262.HK balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 52150000.00
8262.HK balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -1072000.00
8262.HK income_statement (annual, 2023-06-30) — Basic Average Shares: 795940000.00
8262.HK income_statement (annual, 2023-06-30) — Basic EPS: -0.02
8262.HK cash_flow (annual, 2023-06-30) — Beginning Cash Position: 39169000.00
8262.HK balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 3313000.00
8262.HK cash_flow (annual, 2023-06-30) — Capital Expenditure: -379000.00
8262.HK balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 1897000.00
8262.HK balance_sheet (annual, 2023-06-30) — Capital Stock: 7959000.00
8262.HK balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 45535000.00
8262.HK balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 45535000.00
8262.HK balance_sheet (annual, 2023-06-30) — Cash Financial: 45535000.00
8262.HK cash_flow (annual, 2023-06-30) — Change In Other Current Assets: 2389000.00
8262.HK cash_flow (annual, 2023-06-30) — Change In Payable: -8566000.00
8262.HK cash_flow (annual, 2023-06-30) — Change In Receivables: 25959000.00
8262.HK cash_flow (annual, 2023-06-30) — Change In Working Capital: 19782000.00
8262.HK cash_flow (annual, 2023-06-30) — Changes In Cash: 6365000.00
8262.HK balance_sheet (annual, 2023-06-30) — Common Stock: 7959000.00
8262.HK balance_sheet (annual, 2023-06-30) — Common Stock Equity: 103674000.00
8262.HK cash_flow (annual, 2023-06-30) — Common Stock Payments: 0.00
8262.HK income_statement (annual, 2023-06-30) — Cost Of Revenue: 110111000.00
8262.HK balance_sheet (annual, 2023-06-30) — Current Assets: 108007000.00
8262.HK balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 1541000.00
8262.HK balance_sheet (annual, 2023-06-30) — Current Debt: 0.00
8262.HK balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 1541000.00
8262.HK balance_sheet (annual, 2023-06-30) — Current Liabilities: 40871000.00
8262.HK balance_sheet (annual, 2023-06-30) — Current Provisions: 666000.00
8262.HK cash_flow (annual, 2023-06-30) — Depreciation: 2230000.00
8262.HK cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 2230000.00
8262.HK income_statement (annual, 2023-06-30) — Diluted Average Shares: 795940000.00
8262.HK income_statement (annual, 2023-06-30) — Diluted EPS: -0.02
8262.HK income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -14079000.00
8262.HK income_statement (annual, 2023-06-30) — EBIT: -13994000.00
8262.HK income_statement (annual, 2023-06-30) — EBITDA: -11764000.00
8262.HK cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 1000.00
8262.HK cash_flow (annual, 2023-06-30) — End Cash Position: 45535000.00
8262.HK cash_flow (annual, 2023-06-30) — Financing Cash Flow: -6715000.00
8262.HK cash_flow (annual, 2023-06-30) — Free Cash Flow: 12342000.00
8262.HK cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of Business: 0.00
8262.HK cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: -6000.00
8262.HK income_statement (annual, 2023-06-30) — General And Administrative Expense: 18245000.00
8262.HK balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 8458000.00
8262.HK balance_sheet (annual, 2023-06-30) — Gross PPE: 7766000.00
8262.HK income_statement (annual, 2023-06-30) — Gross Profit: 6021000.00
8262.HK income_statement (annual, 2023-06-30) — Interest Expense: 82000.00
8262.HK income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 82000.00
8262.HK income_statement (annual, 2023-06-30) — Interest Income: 1815000.00
8262.HK income_statement (annual, 2023-06-30) — Interest Income Non Operating: 1815000.00
8262.HK cash_flow (annual, 2023-06-30) — Interest Paid Cff: -82000.00
8262.HK cash_flow (annual, 2023-06-30) — Interest Received Cfi: 1059000.00
8262.HK balance_sheet (annual, 2023-06-30) — Invested Capital: 103674000.00
8262.HK cash_flow (annual, 2023-06-30) — Investing Cash Flow: 359000.00
8262.HK balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 0.00
8262.HK balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 356000.00
8262.HK balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 356000.00
8262.HK balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 4453000.00
8262.HK balance_sheet (annual, 2023-06-30) — Minority Interest: 0.00
8262.HK income_statement (annual, 2023-06-30) — Minority Interests: 2000.00
8262.HK cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 0.00
8262.HK cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 0.00
8262.HK income_statement (annual, 2023-06-30) — Net Income: -14079000.00
8262.HK income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -14079000.00
8262.HK income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -14081000.00
8262.HK income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -14079000.00
8262.HK income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -14079000.00
8262.HK cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -14076000.00
8262.HK income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -14081000.00
8262.HK income_statement (annual, 2023-06-30) — Net Interest Income: 1733000.00
8262.HK cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 2000.00
8262.HK cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -5000000.00
8262.HK income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 1733000.00
8262.HK cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -329000.00
8262.HK balance_sheet (annual, 2023-06-30) — Net PPE: 2669000.00
8262.HK cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -373000.00
8262.HK cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: -5000000.00
8262.HK balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 103674000.00
8262.HK balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 19000.00
8262.HK balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 34206000.00
8262.HK income_statement (annual, 2023-06-30) — Normalized EBITDA: -11770000.00
8262.HK income_statement (annual, 2023-06-30) — Normalized Income: -14084010.00
8262.HK cash_flow (annual, 2023-06-30) — Operating Cash Flow: 12721000.00
8262.HK income_statement (annual, 2023-06-30) — Operating Income: -15868000.00
8262.HK income_statement (annual, 2023-06-30) — Operating Revenue: 116132000.00
8262.HK balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 795940000.00
8262.HK balance_sheet (annual, 2023-06-30) — Other Equity Interest: 2136000.00
8262.HK cash_flow (annual, 2023-06-30) — Other Non Cash Items: -1733000.00
8262.HK income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 66000.00
8262.HK income_statement (annual, 2023-06-30) — Other Operating Expenses: 3992000.00
8262.HK balance_sheet (annual, 2023-06-30) — Other Payable: 86000.00
8262.HK balance_sheet (annual, 2023-06-30) — Other Properties: 2669000.00
8262.HK balance_sheet (annual, 2023-06-30) — Other Receivables: 43993000.00
8262.HK income_statement (annual, 2023-06-30) — Other Special Charges: -6000.00
8262.HK income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
8262.HK balance_sheet (annual, 2023-06-30) — Payables: 16165000.00
8262.HK income_statement (annual, 2023-06-30) — Pretax Income: -14076000.00
8262.HK balance_sheet (annual, 2023-06-30) — Properties: 0.00
8262.HK cash_flow (annual, 2023-06-30) — Provisionand Write Offof Assets: 3992000.00
8262.HK cash_flow (annual, 2023-06-30) — Purchase Of Business: 0.00
8262.HK cash_flow (annual, 2023-06-30) — Purchase Of Investment: 0.00
8262.HK cash_flow (annual, 2023-06-30) — Purchase Of PPE: -379000.00
8262.HK income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 110111000.00
8262.HK income_statement (annual, 2023-06-30) — Reconciled Depreciation: 2230000.00
8262.HK cash_flow (annual, 2023-06-30) — Repayment Of Debt: -5000000.00
8262.HK cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: 0.00
8262.HK balance_sheet (annual, 2023-06-30) — Restricted Cash: 11093000.00
8262.HK balance_sheet (annual, 2023-06-30) — Retained Earnings: 41428000.00
8262.HK cash_flow (annual, 2023-06-30) — Sale Of Business: 0.00
8262.HK cash_flow (annual, 2023-06-30) — Sale Of Investment: 2000.00
8262.HK cash_flow (annual, 2023-06-30) — Sale Of PPE: 6000.00
8262.HK income_statement (annual, 2023-06-30) — Selling General And Administration: 18245000.00
8262.HK balance_sheet (annual, 2023-06-30) — Share Issued: 795940000.00
8262.HK cash_flow (annual, 2023-06-30) — Short Term Debt Payments: -5000000.00
8262.HK income_statement (annual, 2023-06-30) — Special Income Charges: 6000.00
8262.HK cash_flow (annual, 2023-06-30) — Stock Based Compensation: 141000.00
8262.HK balance_sheet (annual, 2023-06-30) — Stockholders Equity: 103674000.00
8262.HK balance_sheet (annual, 2023-06-30) — Tangible Book Value: 103674000.00
8262.HK income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 990.00
8262.HK income_statement (annual, 2023-06-30) — Tax Provision: 5000.00
8262.HK income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.17
8262.HK balance_sheet (annual, 2023-06-30) — Taxes Receivable: 0.00
8262.HK cash_flow (annual, 2023-06-30) — Taxes Refund Paid: 2391000.00
8262.HK balance_sheet (annual, 2023-06-30) — Total Assets: 144901000.00
8262.HK balance_sheet (annual, 2023-06-30) — Total Capitalization: 103674000.00
8262.HK balance_sheet (annual, 2023-06-30) — Total Debt: 1897000.00
8262.HK balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 103674000.00
8262.HK income_statement (annual, 2023-06-30) — Total Expenses: 132000000.00
8262.HK balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 41227000.00
8262.HK balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 36894000.00
8262.HK balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 356000.00
8262.HK income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -13994000.00
8262.HK balance_sheet (annual, 2023-06-30) — Total Tax Payable: 307000.00
8262.HK income_statement (annual, 2023-06-30) — Total Unusual Items: 6000.00
8262.HK income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 6000.00
8262.HK balance_sheet (annual, 2023-06-30) — Working Capital: 67136000.00
8262.HK income_statement (annual, 2024-06-30) — +Operating Expense: 22284000.00
8262.HK income_statement (annual, 2024-06-30) — +Total Revenue: 90277000.00
8262.HK balance_sheet (annual, 2024-06-30) — Accounts Payable: 27302000.00
8262.HK balance_sheet (annual, 2024-06-30) — Accounts Receivable: 28290000.00
8262.HK balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -5075000.00
8262.HK balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 52150000.00
8262.HK balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -1653000.00
8262.HK income_statement (annual, 2024-06-30) — Basic Average Shares: 795940000.00
8262.HK income_statement (annual, 2024-06-30) — Basic EPS: -0.02
8262.HK cash_flow (annual, 2024-06-30) — Beginning Cash Position: 45535000.00
8262.HK balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 4005000.00
8262.HK cash_flow (annual, 2024-06-30) — Capital Expenditure: -327000.00
8262.HK balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 2567000.00
8262.HK balance_sheet (annual, 2024-06-30) — Capital Stock: 7959000.00
8262.HK balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 17085000.00
8262.HK balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 23085000.00
8262.HK balance_sheet (annual, 2024-06-30) — Cash Financial: 17085000.00
8262.HK cash_flow (annual, 2024-06-30) — Change In Other Current Assets: -5781000.00
8262.HK cash_flow (annual, 2024-06-30) — Change In Payable: 15951000.00
8262.HK cash_flow (annual, 2024-06-30) — Change In Receivables: -11510000.00
8262.HK cash_flow (annual, 2024-06-30) — Change In Working Capital: -1340000.00
8262.HK cash_flow (annual, 2024-06-30) — Changes In Cash: -28450000.00
8262.HK balance_sheet (annual, 2024-06-30) — Common Stock: 7959000.00
8262.HK balance_sheet (annual, 2024-06-30) — Common Stock Equity: 84431000.00
8262.HK income_statement (annual, 2024-06-30) — Cost Of Revenue: 80311000.00
8262.HK balance_sheet (annual, 2024-06-30) — Current Assets: 98578000.00
8262.HK balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 1449000.00
8262.HK balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 1449000.00
8262.HK balance_sheet (annual, 2024-06-30) — Current Liabilities: 50913000.00
8262.HK balance_sheet (annual, 2024-06-30) — Current Provisions: 368000.00
8262.HK cash_flow (annual, 2024-06-30) — Depreciation: 2104000.00
8262.HK cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 2104000.00
8262.HK income_statement (annual, 2024-06-30) — Diluted Average Shares: 795940000.00
8262.HK income_statement (annual, 2024-06-30) — Diluted EPS: -0.02
8262.HK income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -19242000.00
8262.HK income_statement (annual, 2024-06-30) — EBIT: -19159000.00
8262.HK income_statement (annual, 2024-06-30) — EBITDA: -17055000.00
8262.HK cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 0.00
8262.HK cash_flow (annual, 2024-06-30) — End Cash Position: 17085000.00
8262.HK cash_flow (annual, 2024-06-30) — Financing Cash Flow: -1823000.00
8262.HK cash_flow (annual, 2024-06-30) — Free Cash Flow: -21144000.00
8262.HK cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of Business: -279000.00
8262.HK cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: 0.00
8262.HK income_statement (annual, 2024-06-30) — General And Administrative Expense: 12024000.00
8262.HK balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 29943000.00
8262.HK balance_sheet (annual, 2024-06-30) — Gross PPE: 8619000.00
8262.HK income_statement (annual, 2024-06-30) — Gross Profit: 9966000.00
8262.HK income_statement (annual, 2024-06-30) — Interest Expense: 123000.00
8262.HK income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 123000.00
8262.HK income_statement (annual, 2024-06-30) — Interest Income: 2207000.00
8262.HK income_statement (annual, 2024-06-30) — Interest Income Non Operating: 2207000.00
8262.HK cash_flow (annual, 2024-06-30) — Interest Paid Cff: -123000.00
8262.HK cash_flow (annual, 2024-06-30) — Interest Received Cfi: 1007000.00
8262.HK balance_sheet (annual, 2024-06-30) — Invested Capital: 84431000.00
8262.HK cash_flow (annual, 2024-06-30) — Investing Cash Flow: -5810000.00
8262.HK balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 1118000.00
8262.HK balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 1118000.00
8262.HK balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 4614000.00
8262.HK balance_sheet (annual, 2024-06-30) — Minority Interest: 0.00
8262.HK income_statement (annual, 2024-06-30) — Minority Interests: 3000.00
8262.HK cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -11000.00
8262.HK income_statement (annual, 2024-06-30) — Net Income: -19242000.00
8262.HK income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -19242000.00
8262.HK income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -19245000.00
8262.HK income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -19242000.00
8262.HK income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -19242000.00
8262.HK cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -19282000.00
8262.HK income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -19245000.00
8262.HK income_statement (annual, 2024-06-30) — Net Interest Income: 2084000.00
8262.HK cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -6000000.00
8262.HK cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 0.00
8262.HK income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 2084000.00
8262.HK cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -479000.00
8262.HK balance_sheet (annual, 2024-06-30) — Net PPE: 3544000.00
8262.HK cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -327000.00
8262.HK cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: 0.00
8262.HK balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 84431000.00
8262.HK balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 77000.00
8262.HK balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 34263000.00
8262.HK income_statement (annual, 2024-06-30) — Normalized EBITDA: -8041000.00
8262.HK income_statement (annual, 2024-06-30) — Normalized Income: -10245296.86
8262.HK cash_flow (annual, 2024-06-30) — Operating Cash Flow: -20817000.00
8262.HK income_statement (annual, 2024-06-30) — Operating Income: -12318000.00
8262.HK income_statement (annual, 2024-06-30) — Operating Revenue: 90277000.00
8262.HK balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 795940000.00
8262.HK cash_flow (annual, 2024-06-30) — Other Non Cash Items: -2091000.00
8262.HK income_statement (annual, 2024-06-30) — Other Operating Expenses: 71000.00
8262.HK balance_sheet (annual, 2024-06-30) — Other Payable: 185000.00
8262.HK balance_sheet (annual, 2024-06-30) — Other Receivables: 35631000.00
8262.HK balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 6000000.00
8262.HK income_statement (annual, 2024-06-30) — Other Special Charges: 9014000.00
8262.HK income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
8262.HK balance_sheet (annual, 2024-06-30) — Payables: 27815000.00
8262.HK income_statement (annual, 2024-06-30) — Pretax Income: -19282000.00
8262.HK balance_sheet (annual, 2024-06-30) — Properties: 0.00
8262.HK cash_flow (annual, 2024-06-30) — Provisionand Write Offof Assets: 71000.00
8262.HK cash_flow (annual, 2024-06-30) — Purchase Of Business: -11000.00
8262.HK cash_flow (annual, 2024-06-30) — Purchase Of Investment: -6000000.00
8262.HK cash_flow (annual, 2024-06-30) — Purchase Of PPE: -327000.00
8262.HK income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 80311000.00
8262.HK income_statement (annual, 2024-06-30) — Reconciled Depreciation: 2104000.00
8262.HK cash_flow (annual, 2024-06-30) — Repayment Of Debt: 0.00
8262.HK balance_sheet (annual, 2024-06-30) — Restricted Cash: 11572000.00
8262.HK balance_sheet (annual, 2024-06-30) — Retained Earnings: 24322000.00
8262.HK cash_flow (annual, 2024-06-30) — Sale Of Investment: 0.00
8262.HK cash_flow (annual, 2024-06-30) — Sale Of PPE: 0.00
8262.HK income_statement (annual, 2024-06-30) — Selling General And Administration: 12024000.00
8262.HK balance_sheet (annual, 2024-06-30) — Share Issued: 795940000.00
8262.HK cash_flow (annual, 2024-06-30) — Short Term Debt Payments: 0.00
8262.HK income_statement (annual, 2024-06-30) — Special Income Charges: -9014000.00
8262.HK cash_flow (annual, 2024-06-30) — Stock Based Compensation: 0.00
8262.HK balance_sheet (annual, 2024-06-30) — Stockholders Equity: 84431000.00
8262.HK balance_sheet (annual, 2024-06-30) — Tangible Book Value: 84431000.00
8262.HK income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -17296.86
8262.HK income_statement (annual, 2024-06-30) — Tax Provision: -37000.00
8262.HK income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
8262.HK cash_flow (annual, 2024-06-30) — Taxes Refund Paid: 0.00
8262.HK balance_sheet (annual, 2024-06-30) — Total Assets: 136462000.00
8262.HK balance_sheet (annual, 2024-06-30) — Total Capitalization: 84431000.00
8262.HK balance_sheet (annual, 2024-06-30) — Total Debt: 2567000.00
8262.HK balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 84431000.00
8262.HK income_statement (annual, 2024-06-30) — Total Expenses: 102595000.00
8262.HK balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 52031000.00
8262.HK balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 37884000.00
8262.HK balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 1118000.00
8262.HK income_statement (annual, 2024-06-30) — Total Operating Income As Reported: -19438000.00
8262.HK balance_sheet (annual, 2024-06-30) — Total Tax Payable: 328000.00
8262.HK income_statement (annual, 2024-06-30) — Total Unusual Items: -9014000.00
8262.HK income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -9014000.00
8262.HK balance_sheet (annual, 2024-06-30) — Working Capital: 47665000.00
8262.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 5133000.00
8262.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 13062000.00
8262.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -5308000.00
8262.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 52150000.00
8262.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1444000.00
8262.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1826000.00
8262.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 7959000.00
8262.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 18935000.00
8262.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 18935000.00
8262.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 18935000.00
8262.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 7959000.00
8262.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 77463000.00
8262.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 61125000.00
8262.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1372000.00
8262.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1372000.00
8262.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 23996000.00
8262.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 7856000.00
8262.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 77463000.00
8262.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 3900000.00
8262.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 454000.00
8262.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 454000.00
8262.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 3900000.00
8262.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 4614000.00
8262.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 2548000.00
8262.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 77463000.00
8262.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 77000.00
8262.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 34263000.00
8262.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 795940000.00
8262.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 15978000.00
8262.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 1798000.00
8262.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 29128000.00
8262.HK balance_sheet (quarterly, 2024-12-31) — Payables: 21439000.00
8262.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
8262.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
8262.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 17354000.00
8262.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 795940000.00
8262.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 77463000.00
8262.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 77463000.00
8262.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 101913000.00
8262.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 77463000.00
8262.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 1826000.00
8262.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 77463000.00
8262.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 24450000.00
8262.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 40788000.00
8262.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 454000.00
8262.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 328000.00
8262.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 37129000.00
8262.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 644000.00
8262.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 4695000.00
8262.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -5694000.00
8262.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 53191000.00
8262.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1444000.00
8262.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 889000.00
8262.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 9233000.00
8262.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 19690000.00
8262.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 19690000.00
8262.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 19690000.00
8262.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 9233000.00
8262.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 74327000.00
8262.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 63080000.00
8262.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 529000.00
8262.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 529000.00
8262.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 24762000.00
8262.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 6943000.00
8262.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 74327000.00
8262.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 5641000.00
8262.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 360000.00
8262.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 360000.00
8262.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 5641000.00
8262.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 4614000.00
8262.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 1249000.00
8262.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 74327000.00
8262.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 88000.00
8262.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 29391000.00
8262.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 923290000.00
8262.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 22316000.00
8262.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 885000.00
8262.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 38695000.00
8262.HK balance_sheet (quarterly, 2025-12-31) — Payables: 23278000.00
8262.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
8262.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 11903000.00
8262.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 923290000.00
8262.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 74327000.00
8262.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 74327000.00
8262.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 99449000.00
8262.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 74327000.00
8262.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 889000.00
8262.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 74327000.00
8262.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 25122000.00
8262.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 36369000.00
8262.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 360000.00
8262.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 318000.00
8262.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 38318000.00
8267.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 348087000.00
8267.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.22
8267.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: -101000.00
8267.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 0.00
8267.HK balance_sheet (annual, 2021-12-31) — Current Debt: 50000000.00
8267.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 348087000.00
8267.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.22
8267.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 1486000.00
8267.HK balance_sheet (annual, 2021-12-31) — Goodwill: 0.00
8267.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 44725000.00
8267.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: -101000.00
8267.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -50000000.00
8267.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -101000.00
8267.HK income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
8267.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -50000000.00
8267.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -50000000.00
8267.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 58717000.00
8267.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 492000.00
8267.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 63440000.00
8267.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -1430000.00
8267.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -50000000.00
8267.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 55469000.00
8267.HK balance_sheet (annual, 2021-12-31) — Treasury Stock: 10555000.00
8267.HK income_statement (annual, 2022-12-31) — +Operating Expense: 69996000.00
8267.HK income_statement (annual, 2022-12-31) — +Total Revenue: 71057000.00
8267.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 2826000.00
8267.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 5184000.00
8267.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -26985000.00
8267.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1720690000.00
8267.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1897000.00
8267.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 3813000.00
8267.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 349170000.00
8267.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.17
8267.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 132248000.00
8267.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 9873000.00
8267.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -48940000.00
8267.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3449000.00
8267.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 59000.00
8267.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 116371000.00
8267.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 148499000.00
8267.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 116371000.00
8267.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 13221000.00
8267.HK cash_flow (annual, 2022-12-31) — Change In Payable: -3842000.00
8267.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 5025000.00
8267.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 14404000.00
8267.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -31293000.00
8267.HK balance_sheet (annual, 2022-12-31) — Common Stock: 59000.00
8267.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 262406000.00
8267.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
8267.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 702000.00
8267.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 50132000.00
8267.HK balance_sheet (annual, 2022-12-31) — Current Assets: 181691000.00
8267.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1338000.00
8267.HK balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
8267.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1338000.00
8267.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 97318000.00
8267.HK cash_flow (annual, 2022-12-31) — Depreciation: 4748000.00
8267.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 8561000.00
8267.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 349170000.00
8267.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.17
8267.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -60644000.00