speb/financial-data huggingface dataset:
1079.HK income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: 1001530.20
1079.HK balance_sheet (annual, 2021-06-30) — Working Capital: 128892000.00
1079.HK income_statement (annual, 2021-06-30) — Write Off: -1560523.80
1079.HK income_statement (annual, 2022-06-30) — +Operating Expense: 35146000.00
1079.HK income_statement (annual, 2022-06-30) — +Total Revenue: 51776000.00
1079.HK balance_sheet (annual, 2022-06-30) — Accounts Payable: 14594000.00
1079.HK balance_sheet (annual, 2022-06-30) — Accounts Receivable: 1560000.00
1079.HK balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -15483000.00
1079.HK balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 454068000.00
1079.HK balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -234000.00
1079.HK cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 11490000.00
1079.HK income_statement (annual, 2022-06-30) — Basic Average Shares: 1326702000.00
1079.HK income_statement (annual, 2022-06-30) — Basic EPS: -0.05
1079.HK cash_flow (annual, 2022-06-30) — Beginning Cash Position: 37315000.00
1079.HK balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 674000.00
1079.HK cash_flow (annual, 2022-06-30) — Capital Expenditure: -62000.00
1079.HK balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 709000.00
1079.HK balance_sheet (annual, 2022-06-30) — Capital Stock: 132670000.00
1079.HK balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 111639000.00
1079.HK balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 111639000.00
1079.HK balance_sheet (annual, 2022-06-30) — Cash Financial: 111639000.00
1079.HK cash_flow (annual, 2022-06-30) — Change In Inventory: 0.00
1079.HK cash_flow (annual, 2022-06-30) — Change In Other Current Assets: -4469000.00
1079.HK cash_flow (annual, 2022-06-30) — Change In Payable: 3884000.00
1079.HK cash_flow (annual, 2022-06-30) — Change In Receivables: 94473000.00
1079.HK cash_flow (annual, 2022-06-30) — Change In Working Capital: 93888000.00
1079.HK cash_flow (annual, 2022-06-30) — Changes In Cash: 77685000.00
1079.HK balance_sheet (annual, 2022-06-30) — Common Stock: 132670000.00
1079.HK balance_sheet (annual, 2022-06-30) — Common Stock Equity: 141903000.00
1079.HK income_statement (annual, 2022-06-30) — Cost Of Revenue: 47321000.00
1079.HK balance_sheet (annual, 2022-06-30) — Current Assets: 143800000.00
1079.HK balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 709000.00
1079.HK balance_sheet (annual, 2022-06-30) — Current Debt: 7576000.00
1079.HK balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 8285000.00
1079.HK balance_sheet (annual, 2022-06-30) — Current Liabilities: 29759000.00
1079.HK cash_flow (annual, 2022-06-30) — Depreciation: 2941000.00
1079.HK cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 14431000.00
1079.HK income_statement (annual, 2022-06-30) — Diluted Average Shares: 1326702000.00
1079.HK income_statement (annual, 2022-06-30) — Diluted EPS: -0.05
1079.HK income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -64117000.00
1079.HK income_statement (annual, 2022-06-30) — EBIT: -75517000.00
1079.HK income_statement (annual, 2022-06-30) — EBITDA: -61086000.00
1079.HK cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -3361000.00
1079.HK cash_flow (annual, 2022-06-30) — End Cash Position: 111639000.00
1079.HK cash_flow (annual, 2022-06-30) — Financing Cash Flow: -6082000.00
1079.HK cash_flow (annual, 2022-06-30) — Free Cash Flow: 83744000.00
1079.HK income_statement (annual, 2022-06-30) — General And Administrative Expense: 32919000.00
1079.HK balance_sheet (annual, 2022-06-30) — Goodwill: 18289000.00
1079.HK balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 87768000.00
1079.HK balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 1794000.00
1079.HK balance_sheet (annual, 2022-06-30) — Gross PPE: 17831000.00
1079.HK income_statement (annual, 2022-06-30) — Gross Profit: 4455000.00
1079.HK income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 0.00
1079.HK income_statement (annual, 2022-06-30) — Interest Expense: 743000.00
1079.HK income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 743000.00
1079.HK cash_flow (annual, 2022-06-30) — Interest Paid Cff: -554000.00
1079.HK cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -141000.00
1079.HK cash_flow (annual, 2022-06-30) — Interest Received Cfi: 23000.00
1079.HK balance_sheet (annual, 2022-06-30) — Inventory: 0.00
1079.HK balance_sheet (annual, 2022-06-30) — Invested Capital: 149479000.00
1079.HK cash_flow (annual, 2022-06-30) — Investing Cash Flow: -39000.00
1079.HK cash_flow (annual, 2022-06-30) — Issuance Of Debt: 7381000.00
1079.HK balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 0.00
1079.HK balance_sheet (annual, 2022-06-30) — Long Term Debt: 0.00
1079.HK balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 0.00
1079.HK cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 5678000.00
1079.HK cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -11349000.00
1079.HK balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 17157000.00
1079.HK balance_sheet (annual, 2022-06-30) — Minority Interest: 51833000.00
1079.HK income_statement (annual, 2022-06-30) — Minority Interests: 1739000.00
1079.HK cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 0.00
1079.HK income_statement (annual, 2022-06-30) — Net Income: -64117000.00
1079.HK income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -64117000.00
1079.HK income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -74748000.00
1079.HK income_statement (annual, 2022-06-30) — Net Income Discontinuous Operations: 8892000.00
1079.HK income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -64117000.00
1079.HK income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -73009000.00
1079.HK cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -67368000.00
1079.HK income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -65856000.00
1079.HK income_statement (annual, 2022-06-30) — Net Interest Income: -743000.00
1079.HK cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -3968000.00
1079.HK cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -5671000.00
1079.HK income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -743000.00
1079.HK balance_sheet (annual, 2022-06-30) — Net PPE: 2348000.00
1079.HK cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -62000.00
1079.HK cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 1703000.00
1079.HK balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 54135000.00
1079.HK balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 10421000.00
1079.HK balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 0.00
1079.HK income_statement (annual, 2022-06-30) — Normalized EBITDA: -61273000.00
1079.HK income_statement (annual, 2022-06-30) — Normalized Income: 13917502.12
1079.HK cash_flow (annual, 2022-06-30) — Operating Cash Flow: 83806000.00
1079.HK income_statement (annual, 2022-06-30) — Operating Income: -30691000.00
1079.HK income_statement (annual, 2022-06-30) — Operating Revenue: 51776000.00
1079.HK balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 1326701739.00
1079.HK balance_sheet (annual, 2022-06-30) — Other Equity Interest: 19000000.00
1079.HK balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 69479000.00
1079.HK cash_flow (annual, 2022-06-30) — Other Non Cash Items: 720000.00
1079.HK income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 562000.00
1079.HK balance_sheet (annual, 2022-06-30) — Other Properties: 2348000.00
1079.HK balance_sheet (annual, 2022-06-30) — Other Receivables: 30601000.00
1079.HK income_statement (annual, 2022-06-30) — Other Special Charges: -78463.20
1079.HK income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
1079.HK balance_sheet (annual, 2022-06-30) — Payables: 16157000.00
1079.HK balance_sheet (annual, 2022-06-30) — Prepaid Assets: 562000.00
1079.HK income_statement (annual, 2022-06-30) — Pretax Income: -76260000.00
1079.HK balance_sheet (annual, 2022-06-30) — Properties: 0.00
1079.HK cash_flow (annual, 2022-06-30) — Purchase Of Business: 0.00
1079.HK cash_flow (annual, 2022-06-30) — Purchase Of PPE: -62000.00
1079.HK income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 47321000.00
1079.HK income_statement (annual, 2022-06-30) — Reconciled Depreciation: 14431000.00
1079.HK income_statement (annual, 2022-06-30) — Rent Expense Supplemental: 1331000.00
1079.HK cash_flow (annual, 2022-06-30) — Repayment Of Debt: -11349000.00
1079.HK income_statement (annual, 2022-06-30) — Restructuring And Mergern Acquisition: 0.00
1079.HK balance_sheet (annual, 2022-06-30) — Retained Earnings: -487206000.00
1079.HK income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 2227000.00
1079.HK income_statement (annual, 2022-06-30) — Selling General And Administration: 35146000.00
1079.HK balance_sheet (annual, 2022-06-30) — Share Issued: 1326701739.00
1079.HK cash_flow (annual, 2022-06-30) — Short Term Debt Issuance: 1703000.00
1079.HK cash_flow (annual, 2022-06-30) — Short Term Debt Payments: 0.00
1079.HK income_statement (annual, 2022-06-30) — Special Income Charges: -43804000.00
1079.HK balance_sheet (annual, 2022-06-30) — Stockholders Equity: 141903000.00
1079.HK balance_sheet (annual, 2022-06-30) — Tangible Book Value: 54135000.00
1079.HK income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -868497.88
1079.HK income_statement (annual, 2022-06-30) — Tax Provision: -1512000.00
1079.HK income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.02
1079.HK balance_sheet (annual, 2022-06-30) — Taxes Receivable: 0.00
1079.HK cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -1528000.00
1079.HK balance_sheet (annual, 2022-06-30) — Total Assets: 233916000.00
1079.HK balance_sheet (annual, 2022-06-30) — Total Capitalization: 141903000.00
1079.HK balance_sheet (annual, 2022-06-30) — Total Debt: 8285000.00
1079.HK balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 193736000.00
1079.HK income_statement (annual, 2022-06-30) — Total Expenses: 82467000.00
1079.HK balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 40180000.00
1079.HK balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 90116000.00
1079.HK balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 10421000.00
1079.HK income_statement (annual, 2022-06-30) — Total Operating Income As Reported: -75517000.00
1079.HK balance_sheet (annual, 2022-06-30) — Total Tax Payable: 1563000.00
1079.HK income_statement (annual, 2022-06-30) — Total Unusual Items: 187000.00
1079.HK income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -43804000.00
1079.HK balance_sheet (annual, 2022-06-30) — Working Capital: 114041000.00
1079.HK income_statement (annual, 2022-06-30) — Write Off: -187000.00
1079.HK income_statement (annual, 2023-06-30) — +Operating Expense: 32585000.00
1079.HK income_statement (annual, 2023-06-30) — +Total Revenue: 46993000.00
1079.HK balance_sheet (annual, 2023-06-30) — Accounts Payable: 6591000.00
1079.HK balance_sheet (annual, 2023-06-30) — Accounts Receivable: 3479000.00
1079.HK balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -11099000.00
1079.HK balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 454068000.00
1079.HK balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: 0.00
1079.HK cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 11466000.00
1079.HK income_statement (annual, 2023-06-30) — Basic Average Shares: 1326702000.00
1079.HK income_statement (annual, 2023-06-30) — Basic EPS: -0.08
1079.HK cash_flow (annual, 2023-06-30) — Beginning Cash Position: 111639000.00
1079.HK balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 1474000.00
1079.HK balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 1499000.00
1079.HK balance_sheet (annual, 2023-06-30) — Capital Stock: 132670000.00
1079.HK balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 98109000.00
1079.HK balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 98109000.00
1079.HK balance_sheet (annual, 2023-06-30) — Cash Financial: 98109000.00
1079.HK cash_flow (annual, 2023-06-30) — Change In Inventory: -19000.00
1079.HK cash_flow (annual, 2023-06-30) — Change In Other Current Assets: -134000.00
1079.HK cash_flow (annual, 2023-06-30) — Change In Payable: -4089000.00
1079.HK cash_flow (annual, 2023-06-30) — Change In Receivables: 24902000.00
1079.HK cash_flow (annual, 2023-06-30) — Change In Working Capital: 20660000.00
1079.HK cash_flow (annual, 2023-06-30) — Changes In Cash: -12729000.00
1079.HK balance_sheet (annual, 2023-06-30) — Common Stock: 132670000.00
1079.HK balance_sheet (annual, 2023-06-30) — Common Stock Equity: 36277000.00
1079.HK income_statement (annual, 2023-06-30) — Cost Of Revenue: 48261000.00
1079.HK balance_sheet (annual, 2023-06-30) — Current Assets: 105481000.00
1079.HK balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 1023000.00
1079.HK balance_sheet (annual, 2023-06-30) — Current Debt: 807000.00
1079.HK balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 1830000.00
1079.HK balance_sheet (annual, 2023-06-30) — Current Liabilities: 20900000.00
1079.HK cash_flow (annual, 2023-06-30) — Depreciation: 1958000.00
1079.HK cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 13424000.00
1079.HK income_statement (annual, 2023-06-30) — Diluted Average Shares: 1326702000.00
1079.HK income_statement (annual, 2023-06-30) — Diluted EPS: -0.08
1079.HK income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -103225000.00
1079.HK income_statement (annual, 2023-06-30) — EBIT: -117581000.00
1079.HK income_statement (annual, 2023-06-30) — EBITDA: -104157000.00
1079.HK cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -801000.00
1079.HK cash_flow (annual, 2023-06-30) — End Cash Position: 98109000.00
1079.HK cash_flow (annual, 2023-06-30) — Financing Cash Flow: -7261000.00
1079.HK cash_flow (annual, 2023-06-30) — Free Cash Flow: -5516000.00
1079.HK cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of Business: 1183000.00
1079.HK income_statement (annual, 2023-06-30) — General And Administrative Expense: 30038000.00
1079.HK balance_sheet (annual, 2023-06-30) — Goodwill: 0.00
1079.HK balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 6000.00
1079.HK balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 3479000.00
1079.HK balance_sheet (annual, 2023-06-30) — Gross PPE: 12681000.00
1079.HK income_statement (annual, 2023-06-30) — Gross Profit: -1268000.00
1079.HK income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 58623000.00
1079.HK income_statement (annual, 2023-06-30) — Interest Expense: 204000.00
1079.HK income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 204000.00
1079.HK cash_flow (annual, 2023-06-30) — Interest Paid Cff: -103000.00
1079.HK cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -101000.00
1079.HK cash_flow (annual, 2023-06-30) — Interest Received Cfi: 51000.00
1079.HK balance_sheet (annual, 2023-06-30) — Inventory: 19000.00
1079.HK balance_sheet (annual, 2023-06-30) — Invested Capital: 37930000.00
1079.HK cash_flow (annual, 2023-06-30) — Investing Cash Flow: 48000.00
1079.HK cash_flow (annual, 2023-06-30) — Issuance Of Debt: 1627000.00
1079.HK balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 476000.00
1079.HK balance_sheet (annual, 2023-06-30) — Long Term Debt: 846000.00
1079.HK balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 1322000.00
1079.HK cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 1627000.00
1079.HK cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -6133000.00
1079.HK balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 11207000.00
1079.HK balance_sheet (annual, 2023-06-30) — Minority Interest: 49107000.00
1079.HK income_statement (annual, 2023-06-30) — Minority Interests: 4364000.00
1079.HK cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -3000.00
1079.HK income_statement (annual, 2023-06-30) — Net Income: -103225000.00
1079.HK income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -103225000.00
1079.HK income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -107487000.00
1079.HK income_statement (annual, 2023-06-30) — Net Income Discontinuous Operations: -102000.00
1079.HK income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -103225000.00
1079.HK income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -103123000.00
1079.HK cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -117887000.00
1079.HK income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -107589000.00
1079.HK income_statement (annual, 2023-06-30) — Net Interest Income: -204000.00
1079.HK cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -4506000.00
1079.HK cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -4506000.00
1079.HK income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -204000.00
1079.HK cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -1417000.00
1079.HK balance_sheet (annual, 2023-06-30) — Net PPE: 1582000.00
1079.HK cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: 0.00
1079.HK cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 0.00
1079.HK balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 36271000.00
1079.HK balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 0.00
1079.HK balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 537000.00
1079.HK income_statement (annual, 2023-06-30) — Normalized EBITDA: -44351000.00
1079.HK income_statement (annual, 2023-06-30) — Normalized Income: -13566883.94
1079.HK cash_flow (annual, 2023-06-30) — Operating Cash Flow: -5516000.00
1079.HK income_statement (annual, 2023-06-30) — Operating Income: -33853000.00
1079.HK income_statement (annual, 2023-06-30) — Operating Revenue: 46993000.00
1079.HK balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 1326701739.00
1079.HK balance_sheet (annual, 2023-06-30) — Other Equity Interest: 19000000.00
1079.HK balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 6000.00
1079.HK cash_flow (annual, 2023-06-30) — Other Non Cash Items: 153000.00
1079.HK income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 467000.00
1079.HK balance_sheet (annual, 2023-06-30) — Other Properties: 1582000.00
1079.HK balance_sheet (annual, 2023-06-30) — Other Receivables: 3243000.00
1079.HK income_statement (annual, 2023-06-30) — Other Special Charges: 1183000.00
1079.HK income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
1079.HK balance_sheet (annual, 2023-06-30) — Payables: 9157000.00
1079.HK income_statement (annual, 2023-06-30) — Pretax Income: -117785000.00
1079.HK balance_sheet (annual, 2023-06-30) — Properties: 0.00
1079.HK cash_flow (annual, 2023-06-30) — Purchase Of Business: -3000.00
1079.HK cash_flow (annual, 2023-06-30) — Purchase Of PPE: 0.00
1079.HK income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 48261000.00
1079.HK income_statement (annual, 2023-06-30) — Reconciled Depreciation: 13424000.00
1079.HK income_statement (annual, 2023-06-30) — Rent Expense Supplemental: 242000.00
1079.HK cash_flow (annual, 2023-06-30) — Repayment Of Debt: -6133000.00
1079.HK balance_sheet (annual, 2023-06-30) — Retained Earnings: -590431000.00
1079.HK income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 2547000.00
1079.HK income_statement (annual, 2023-06-30) — Selling General And Administration: 32585000.00
1079.HK balance_sheet (annual, 2023-06-30) — Share Issued: 1326701739.00
1079.HK cash_flow (annual, 2023-06-30) — Short Term Debt Issuance: 0.00
1079.HK income_statement (annual, 2023-06-30) — Special Income Charges: -78095000.00
1079.HK balance_sheet (annual, 2023-06-30) — Stockholders Equity: 36277000.00
1079.HK balance_sheet (annual, 2023-06-30) — Tangible Book Value: 36271000.00
1079.HK income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -6827883.94
1079.HK income_statement (annual, 2023-06-30) — Tax Provision: -10298000.00
1079.HK income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.09
1079.HK balance_sheet (annual, 2023-06-30) — Taxes Receivable: 631000.00
1079.HK cash_flow (annual, 2023-06-30) — Taxes Refund Paid: 140000.00
1079.HK balance_sheet (annual, 2023-06-30) — Total Assets: 107606000.00
1079.HK balance_sheet (annual, 2023-06-30) — Total Capitalization: 37123000.00
1079.HK balance_sheet (annual, 2023-06-30) — Total Debt: 3152000.00
1079.HK balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 85384000.00
1079.HK income_statement (annual, 2023-06-30) — Total Expenses: 80846000.00
1079.HK balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 22222000.00
1079.HK balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 2125000.00
1079.HK balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 1322000.00
1079.HK income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -117581000.00
1079.HK balance_sheet (annual, 2023-06-30) — Total Tax Payable: 2566000.00
1079.HK income_statement (annual, 2023-06-30) — Total Unusual Items: -59806000.00
1079.HK income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -78095000.00
1079.HK balance_sheet (annual, 2023-06-30) — Working Capital: 84581000.00
1079.HK income_statement (annual, 2023-06-30) — Write Off: 0.00
1079.HK income_statement (annual, 2024-06-30) — +Operating Expense: 14820000.00
1079.HK income_statement (annual, 2024-06-30) — +Total Revenue: 234832000.00
1079.HK balance_sheet (annual, 2024-06-30) — Accounts Payable: 0.00
1079.HK balance_sheet (annual, 2024-06-30) — Accounts Receivable: 193000.00
1079.HK balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -6287000.00
1079.HK balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 454068000.00
1079.HK balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: 0.00
1079.HK cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 57000.00
1079.HK income_statement (annual, 2024-06-30) — Basic Average Shares: 1326702000.00
1079.HK income_statement (annual, 2024-06-30) — Basic EPS: 0.03
1079.HK cash_flow (annual, 2024-06-30) — Beginning Cash Position: 98109000.00
1079.HK balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 462000.00
1079.HK cash_flow (annual, 2024-06-30) — Capital Expenditure: -298000.00
1079.HK balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 476000.00
1079.HK balance_sheet (annual, 2024-06-30) — Capital Stock: 132670000.00
1079.HK balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 83646000.00
1079.HK balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 83646000.00
1079.HK balance_sheet (annual, 2024-06-30) — Cash Financial: 83646000.00
1079.HK cash_flow (annual, 2024-06-30) — Change In Inventory: 19000.00
1079.HK cash_flow (annual, 2024-06-30) — Change In Other Current Assets: 1895000.00
1079.HK cash_flow (annual, 2024-06-30) — Change In Payable: -975000.00
1079.HK cash_flow (annual, 2024-06-30) — Change In Receivables: 148000.00
1079.HK cash_flow (annual, 2024-06-30) — Change In Working Capital: 1087000.00
1079.HK cash_flow (annual, 2024-06-30) — Changes In Cash: -14846000.00
1079.HK balance_sheet (annual, 2024-06-30) — Common Stock: 132670000.00
1079.HK balance_sheet (annual, 2024-06-30) — Common Stock Equity: 83656000.00
1079.HK income_statement (annual, 2024-06-30) — Cost Of Revenue: 232005000.00
1079.HK balance_sheet (annual, 2024-06-30) — Current Assets: 87096000.00
1079.HK balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 476000.00
1079.HK balance_sheet (annual, 2024-06-30) — Current Debt: 124000.00
1079.HK balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 600000.00
1079.HK balance_sheet (annual, 2024-06-30) — Current Liabilities: 4065000.00
1079.HK cash_flow (annual, 2024-06-30) — Depreciation: 1101000.00
1079.HK cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 1158000.00
1079.HK income_statement (annual, 2024-06-30) — Diluted Average Shares: 1326702000.00
1079.HK income_statement (annual, 2024-06-30) — Diluted EPS: 0.03
1079.HK income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 45641000.00
1079.HK income_statement (annual, 2024-06-30) — EBIT: 45726000.00
1079.HK income_statement (annual, 2024-06-30) — EBITDA: 46884000.00
1079.HK cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 383000.00
1079.HK cash_flow (annual, 2024-06-30) — End Cash Position: 83646000.00
1079.HK cash_flow (annual, 2024-06-30) — Financing Cash Flow: -1451000.00
1079.HK cash_flow (annual, 2024-06-30) — Free Cash Flow: -9947000.00
1079.HK cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of Business: -57411000.00
1079.HK income_statement (annual, 2024-06-30) — General And Administrative Expense: 13819000.00
1079.HK balance_sheet (annual, 2024-06-30) — Goodwill: 0.00
1079.HK balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 2672000.00
1079.HK balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 193000.00
1079.HK balance_sheet (annual, 2024-06-30) — Gross PPE: 6973000.00
1079.HK income_statement (annual, 2024-06-30) — Gross Profit: 2827000.00
1079.HK income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 0.00
1079.HK income_statement (annual, 2024-06-30) — Interest Expense: 106000.00
1079.HK income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 106000.00
1079.HK cash_flow (annual, 2024-06-30) — Interest Paid Cff: -25000.00
1079.HK cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -81000.00
1079.HK cash_flow (annual, 2024-06-30) — Interest Received Cfi: 34000.00
1079.HK balance_sheet (annual, 2024-06-30) — Inventory: 0.00
1079.HK balance_sheet (annual, 2024-06-30) — Invested Capital: 83780000.00
1079.HK cash_flow (annual, 2024-06-30) — Investing Cash Flow: -3746000.00
1079.HK cash_flow (annual, 2024-06-30) — Issuance Of Debt: 0.00
1079.HK balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 0.00
1079.HK balance_sheet (annual, 2024-06-30) — Long Term Debt: 0.00
1079.HK balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 0.00
1079.HK cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 0.00
1079.HK cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -241000.00
1079.HK balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 6511000.00
1079.HK balance_sheet (annual, 2024-06-30) — Minority Interest: 2733000.00
1079.HK income_statement (annual, 2024-06-30) — Minority Interests: 622000.00
1079.HK cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -3482000.00
1079.HK income_statement (annual, 2024-06-30) — Net Income: 45641000.00
1079.HK income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 45641000.00
1079.HK income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 45019000.00
1079.HK income_statement (annual, 2024-06-30) — Net Income Discontinuous Operations: 0.00
1079.HK income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 45641000.00
1079.HK income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 45641000.00
1079.HK cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 45620000.00
1079.HK income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 45019000.00
1079.HK income_statement (annual, 2024-06-30) — Net Interest Income: -106000.00
1079.HK cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -241000.00
1079.HK cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -241000.00
1079.HK income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -106000.00
1079.HK cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -162000.00
1079.HK balance_sheet (annual, 2024-06-30) — Net PPE: 686000.00
1079.HK cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -298000.00
1079.HK balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 80984000.00
1079.HK balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 0.00
1079.HK income_statement (annual, 2024-06-30) — Normalized EBITDA: -10527000.00
1079.HK income_statement (annual, 2024-06-30) — Normalized Income: -11013664.82
1079.HK cash_flow (annual, 2024-06-30) — Operating Cash Flow: -9649000.00
1079.HK income_statement (annual, 2024-06-30) — Operating Income: -11993000.00
1079.HK income_statement (annual, 2024-06-30) — Operating Revenue: 234832000.00
1079.HK balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 1326701739.00
1079.HK balance_sheet (annual, 2024-06-30) — Other Equity Interest: 19000000.00
1079.HK balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 2672000.00
1079.HK cash_flow (annual, 2024-06-30) — Other Non Cash Items: 72000.00
1079.HK income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 34000.00
1079.HK balance_sheet (annual, 2024-06-30) — Other Receivables: 2997000.00
1079.HK income_statement (annual, 2024-06-30) — Other Special Charges: -57411000.00
1079.HK income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
1079.HK balance_sheet (annual, 2024-06-30) — Payables: 227000.00
1079.HK income_statement (annual, 2024-06-30) — Pretax Income: 45620000.00
1079.HK balance_sheet (annual, 2024-06-30) — Properties: 0.00
1079.HK cash_flow (annual, 2024-06-30) — Purchase Of Business: -3482000.00
1079.HK cash_flow (annual, 2024-06-30) — Purchase Of PPE: -298000.00
1079.HK income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 232005000.00
1079.HK income_statement (annual, 2024-06-30) — Reconciled Depreciation: 1158000.00
1079.HK cash_flow (annual, 2024-06-30) — Repayment Of Debt: -241000.00
1079.HK balance_sheet (annual, 2024-06-30) — Retained Earnings: -544790000.00
1079.HK income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 1001000.00
1079.HK income_statement (annual, 2024-06-30) — Selling General And Administration: 14820000.00
1079.HK balance_sheet (annual, 2024-06-30) — Share Issued: 1326701739.00
1079.HK income_statement (annual, 2024-06-30) — Special Income Charges: 57411000.00
1079.HK balance_sheet (annual, 2024-06-30) — Stockholders Equity: 83656000.00
1079.HK balance_sheet (annual, 2024-06-30) — Tangible Book Value: 80984000.00
1079.HK income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 756335.18
1079.HK income_statement (annual, 2024-06-30) — Tax Provision: 601000.00
1079.HK income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.01
1079.HK balance_sheet (annual, 2024-06-30) — Taxes Receivable: 260000.00
1079.HK cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -94000.00
1079.HK balance_sheet (annual, 2024-06-30) — Total Assets: 90454000.00
1079.HK balance_sheet (annual, 2024-06-30) — Total Capitalization: 83656000.00
1079.HK balance_sheet (annual, 2024-06-30) — Total Debt: 600000.00
1079.HK balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 86389000.00
1079.HK income_statement (annual, 2024-06-30) — Total Expenses: 246825000.00
1079.HK balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 4065000.00
1079.HK balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 3358000.00
1079.HK balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
1079.HK income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 45726000.00
1079.HK balance_sheet (annual, 2024-06-30) — Total Tax Payable: 227000.00
1079.HK income_statement (annual, 2024-06-30) — Total Unusual Items: 57411000.00
1079.HK income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 57411000.00
1079.HK balance_sheet (annual, 2024-06-30) — Working Capital: 83031000.00
1079.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 5000.00
1079.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1179000.00
1079.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 454068000.00
1079.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 0.00
1079.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 132670000.00
1079.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 75327000.00
1079.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 75327000.00
1079.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 75327000.00
1079.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 132670000.00
1079.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 75722000.00
1079.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 78037000.00
1079.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 0.00
1079.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 107000.00
1079.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 107000.00
1079.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2073000.00
1079.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 2492000.00
1079.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 187000.00
1079.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 190000.00
1079.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 75829000.00
1079.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 2921000.00
1079.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 187000.00
1079.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 73230000.00
1079.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1326701739.00
1079.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 19000000.00
1079.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 187000.00
1079.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1081000.00
1079.HK balance_sheet (quarterly, 2024-12-31) — Payables: 324000.00
1079.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -551617000.00
1079.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1326701739.00
1079.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 75722000.00
1079.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 73230000.00
1079.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 260000.00
1079.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 80716000.00
1079.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 75722000.00
1079.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 107000.00
1079.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 78643000.00
1079.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2073000.00
1079.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2679000.00
1079.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
1079.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 319000.00
1079.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 75964000.00
1079.HK income_statement (annual, 2025-06-30) — Basic Average Shares: 1326702000.00
1079.HK income_statement (annual, 2025-06-30) — Basic EPS: -0.01
1079.HK income_statement (annual, 2025-06-30) — Diluted Average Shares: 1326702000.00
1079.HK income_statement (annual, 2025-06-30) — Diluted EPS: -0.01
1079.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 5000.00
1079.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 343000.00
1079.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 473573000.00
1079.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1207000.00
1079.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 142670000.00
1079.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 16415000.00
1079.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 16415000.00
1079.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 16415000.00
1079.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 142670000.00
1079.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 88771000.00
1079.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 95751000.00
1079.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1111000.00
1079.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 1344000.00
1079.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2455000.00
1079.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 6533000.00
1079.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2266000.00
1079.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 60304000.00
1079.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 90115000.00
1079.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 96000.00
1079.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 96000.00
1079.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 3168000.00
1079.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 0.00
1079.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 86505000.00
1079.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 551000.00
1079.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1426701739.00
1079.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 18687000.00
1079.HK balance_sheet (quarterly, 2025-12-31) — Payables: 135000.00
1079.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -550881000.00
1079.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1426701739.00
1079.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 88771000.00
1079.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 86505000.00
1079.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 2000.00
1079.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 98568000.00
1079.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 88771000.00
1079.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 2551000.00
1079.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 91939000.00
1079.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6629000.00
1079.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2817000.00
1079.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 96000.00
1079.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 130000.00
1079.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 89218000.00
1080.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 50498000.00
1080.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 300000.00
1080.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -172000.00
1080.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
1080.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 50498000.00
1080.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 50498000.00
1080.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 59876000.00
1080.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -89600000.00
1080.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 4067000.00
1080.HK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 4490000.00
1080.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: 5273000.00
1080.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
1080.HK cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 59876000.00
1080.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 722000000.00
1080.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -811600000.00
1080.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 449000.00
1080.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: 0.00
1080.HK income_statement (annual, 2021-12-31) — Write Off: 209127000.00
1080.HK income_statement (annual, 2022-12-31) — +Operating Expense: 164695000.00
1080.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1046891000.00
1080.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 52260000.00
1080.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 95530000.00
1080.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -695642000.00
1080.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1230106000.00
1080.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -118000.00
1080.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 3874365600.00
1080.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.01
1080.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 134311000.00
1080.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 314447000.00
1080.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -15038000.00
1080.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2764000.00
1080.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 334409000.00
1080.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 158776000.00
1080.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 158776000.00
1080.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 18000000.00
1080.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 140776000.00
1080.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 49844000.00
1080.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 99656000.00
1080.HK cash_flow (annual, 2022-12-31) — Change In Payable: -3952000.00
1080.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -9600000.00
1080.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -74535000.00
1080.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 61413000.00
1080.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 24602000.00
1080.HK balance_sheet (annual, 2022-12-31) — Common Stock: 334409000.00
1080.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 593538000.00
1080.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
1080.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 10835000.00
1080.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 944910000.00
1080.HK balance_sheet (annual, 2022-12-31) — Current Assets: 527310000.00
1080.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 831000.00
1080.HK balance_sheet (annual, 2022-12-31) — Current Debt: 321310000.00
1080.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 322141000.00
1080.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 550230000.00
1080.HK cash_flow (annual, 2022-12-31) — Depreciation: 43677000.00
1080.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 43677000.00
1080.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 3874365600.00
1080.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
1080.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -33004000.00
1080.HK income_statement (annual, 2022-12-31) — EBIT: -11493000.00
1080.HK income_statement (annual, 2022-12-31) — EBITDA: 32184000.00
1080.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -137000.00
1080.HK cash_flow (annual, 2022-12-31) — End Cash Position: 158776000.00
1080.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 121087000.00
1080.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 48786000.00
1080.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 39897000.00
1080.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -20645000.00
1080.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1051000.00
1080.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 111973000.00
1080.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 175177000.00
1080.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 95648000.00
1080.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 921929000.00
1080.HK income_statement (annual, 2022-12-31) — Gross Profit: 101981000.00
1080.HK income_statement (annual, 2022-12-31) — Interest Expense: 17579000.00
1080.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 17579000.00
1080.HK income_statement (annual, 2022-12-31) — Interest Income: 623000.00
1080.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 623000.00
1080.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -16025000.00
1080.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 623000.00
1080.HK balance_sheet (annual, 2022-12-31) — Inventory: 111265000.00
1080.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 914848000.00
1080.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -151420000.00
1080.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
1080.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 227064000.00
1080.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
1080.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 452310000.00
1080.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1933000.00
1080.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
1080.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1933000.00
1080.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 452310000.00
1080.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -314000000.00
1080.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 227064000.00
1080.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 590627000.00
1080.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 9052000.00
1080.HK income_statement (annual, 2022-12-31) — Minority Interests: -3746000.00
1080.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -20781000.00
1080.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
1080.HK balance_sheet (annual, 2022-12-31) — Net Debt: 162534000.00
1080.HK income_statement (annual, 2022-12-31) — Net Income: -33004000.00
1080.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -33004000.00
1080.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -29258000.00
1080.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -33004000.00
1080.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -33004000.00
1080.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -29072000.00
1080.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -29258000.00
1080.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 68000.00
1080.HK income_statement (annual, 2022-12-31) — Net Interest Income: -16956000.00
1080.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 4067000.00
1080.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 138310000.00
1080.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 138310000.00
1080.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -16956000.00