speb/financial-data huggingface dataset:
1046.HK balance_sheet (annual, 2022-06-30) — Accounts Payable: 24829000.00
1046.HK balance_sheet (annual, 2022-06-30) — Accounts Receivable: 22648000.00
1046.HK balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -85576000.00
1046.HK balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 520373000.00
1046.HK balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -1880000.00
1046.HK income_statement (annual, 2022-06-30) — Amortization: 149000.00
1046.HK cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 30148000.00
1046.HK balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 1878000.00
1046.HK income_statement (annual, 2022-06-30) — Basic Average Shares: 906632276.00
1046.HK income_statement (annual, 2022-06-30) — Basic EPS: -0.08
1046.HK cash_flow (annual, 2022-06-30) — Beginning Cash Position: 375924000.00
1046.HK balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 39728000.00
1046.HK cash_flow (annual, 2022-06-30) — Capital Expenditure: -438394000.00
1046.HK balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 13258000.00
1046.HK balance_sheet (annual, 2022-06-30) — Capital Stock: 9066000.00
1046.HK balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 211846000.00
1046.HK balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 219385000.00
1046.HK balance_sheet (annual, 2022-06-30) — Cash Equivalents: 123765000.00
1046.HK balance_sheet (annual, 2022-06-30) — Cash Financial: 88081000.00
1046.HK cash_flow (annual, 2022-06-30) — Change In Inventory: 3221000.00
1046.HK cash_flow (annual, 2022-06-30) — Change In Other Current Assets: 369365000.00
1046.HK cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: 9354000.00
1046.HK cash_flow (annual, 2022-06-30) — Change In Payable: -162173000.00
1046.HK cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: 9333000.00
1046.HK cash_flow (annual, 2022-06-30) — Change In Receivables: 86652000.00
1046.HK cash_flow (annual, 2022-06-30) — Change In Working Capital: 306398000.00
1046.HK cash_flow (annual, 2022-06-30) — Changes In Cash: -164078000.00
1046.HK balance_sheet (annual, 2022-06-30) — Common Stock: 9066000.00
1046.HK balance_sheet (annual, 2022-06-30) — Common Stock Equity: 431635000.00
1046.HK balance_sheet (annual, 2022-06-30) — Construction In Progress: 0.00
1046.HK income_statement (annual, 2022-06-30) — Cost Of Revenue: 105092000.00
1046.HK balance_sheet (annual, 2022-06-30) — Current Assets: 271116000.00
1046.HK balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 7800000.00
1046.HK balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 7800000.00
1046.HK balance_sheet (annual, 2022-06-30) — Current Liabilities: 640162000.00
1046.HK cash_flow (annual, 2022-06-30) — Depreciation: 10694000.00
1046.HK cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 40842000.00
1046.HK income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 149000.00
1046.HK income_statement (annual, 2022-06-30) — Depreciation Income Statement: 0.00
1046.HK income_statement (annual, 2022-06-30) — Diluted Average Shares: 906632276.00
1046.HK income_statement (annual, 2022-06-30) — Diluted EPS: -0.08
1046.HK income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -76552000.00
1046.HK income_statement (annual, 2022-06-30) — EBIT: -82041000.00
1046.HK income_statement (annual, 2022-06-30) — EBITDA: -41199000.00
1046.HK cash_flow (annual, 2022-06-30) — End Cash Position: 211846000.00
1046.HK balance_sheet (annual, 2022-06-30) — Financial Assets: 0.00
1046.HK balance_sheet (annual, 2022-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1878000.00
1046.HK cash_flow (annual, 2022-06-30) — Financing Cash Flow: -9845000.00
1046.HK balance_sheet (annual, 2022-06-30) — Finished Goods: 6625000.00
1046.HK cash_flow (annual, 2022-06-30) — Free Cash Flow: -165544000.00
1046.HK cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: 4965000.00
1046.HK cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: -30000.00
1046.HK income_statement (annual, 2022-06-30) — General And Administrative Expense: 67482000.00
1046.HK balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 729976000.00
1046.HK balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 24528000.00
1046.HK balance_sheet (annual, 2022-06-30) — Gross PPE: 121254000.00
1046.HK income_statement (annual, 2022-06-30) — Gross Profit: 22546000.00
1046.HK balance_sheet (annual, 2022-06-30) — Hedging Assets Current: 0.00
1046.HK income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 36928000.00
1046.HK income_statement (annual, 2022-06-30) — Interest Expense: 515000.00
1046.HK income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 515000.00
1046.HK income_statement (annual, 2022-06-30) — Interest Income: 2080000.00
1046.HK income_statement (annual, 2022-06-30) — Interest Income Non Operating: 2080000.00
1046.HK cash_flow (annual, 2022-06-30) — Interest Paid Cff: -515000.00
1046.HK cash_flow (annual, 2022-06-30) — Interest Received Cfi: 1351000.00
1046.HK balance_sheet (annual, 2022-06-30) — Inventory: 6767000.00
1046.HK balance_sheet (annual, 2022-06-30) — Invested Capital: 431635000.00
1046.HK cash_flow (annual, 2022-06-30) — Investing Cash Flow: -427083000.00
1046.HK balance_sheet (annual, 2022-06-30) — Investment Properties: 31460000.00
1046.HK balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 1878000.00
1046.HK balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 5458000.00
1046.HK balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 5458000.00
1046.HK balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 43239000.00
1046.HK balance_sheet (annual, 2022-06-30) — Minority Interest: -4407000.00
1046.HK income_statement (annual, 2022-06-30) — Minority Interests: 2369000.00
1046.HK cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 28000.00
1046.HK cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: -407000.00
1046.HK income_statement (annual, 2022-06-30) — Net Income: -76552000.00
1046.HK income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -76552000.00
1046.HK income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -78921000.00
1046.HK income_statement (annual, 2022-06-30) — Net Income Discontinuous Operations: -332000.00
1046.HK income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -76552000.00
1046.HK income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -76552000.00
1046.HK cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -82556000.00
1046.HK income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -78921000.00
1046.HK cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -432480000.00
1046.HK income_statement (annual, 2022-06-30) — Net Interest Income: 1565000.00
1046.HK cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 3460000.00
1046.HK income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 1565000.00
1046.HK cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 4428000.00
1046.HK balance_sheet (annual, 2022-06-30) — Net PPE: 35678000.00
1046.HK cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -5884000.00
1046.HK balance_sheet (annual, 2022-06-30) — Net Tangible Assets: -298341000.00
1046.HK balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 502000.00
1046.HK balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 139000.00
1046.HK balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 2377000.00
1046.HK income_statement (annual, 2022-06-30) — Normalized EBITDA: -8008000.00
1046.HK income_statement (annual, 2022-06-30) — Normalized Income: -44822423.58
1046.HK cash_flow (annual, 2022-06-30) — Operating Cash Flow: 272850000.00
1046.HK income_statement (annual, 2022-06-30) — Operating Income: -51799000.00
1046.HK income_statement (annual, 2022-06-30) — Operating Revenue: 127638000.00
1046.HK balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 906632000.00
1046.HK balance_sheet (annual, 2022-06-30) — Other Current Assets: -56000.00
1046.HK balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 11154000.00
1046.HK balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 729976000.00
1046.HK cash_flow (annual, 2022-06-30) — Other Non Cash Items: -2097000.00
1046.HK balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 2103000.00
1046.HK income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 669000.00
1046.HK income_statement (annual, 2022-06-30) — Other Operating Expenses: -264000.00
1046.HK balance_sheet (annual, 2022-06-30) — Other Payable: 60575000.00
1046.HK balance_sheet (annual, 2022-06-30) — Other Properties: 38287000.00
1046.HK balance_sheet (annual, 2022-06-30) — Other Receivables: 22191000.00
1046.HK balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 7539000.00
1046.HK income_statement (annual, 2022-06-30) — Other Special Charges: -19351000.00
1046.HK income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
1046.HK balance_sheet (annual, 2022-06-30) — Payables: 97729000.00
1046.HK balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2567000.00
1046.HK balance_sheet (annual, 2022-06-30) — Prepaid Assets: 8049000.00
1046.HK income_statement (annual, 2022-06-30) — Pretax Income: -82556000.00
1046.HK balance_sheet (annual, 2022-06-30) — Properties: 0.00
1046.HK cash_flow (annual, 2022-06-30) — Provisionand Write Offof Assets: 0.00
1046.HK cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -432480000.00
1046.HK cash_flow (annual, 2022-06-30) — Purchase Of PPE: -5914000.00
1046.HK balance_sheet (annual, 2022-06-30) — Raw Materials: 142000.00
1046.HK income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 105092000.00
1046.HK income_statement (annual, 2022-06-30) — Reconciled Depreciation: 40842000.00
1046.HK balance_sheet (annual, 2022-06-30) — Restricted Cash: 125000.00
1046.HK balance_sheet (annual, 2022-06-30) — Retained Earnings: -158585000.00
1046.HK cash_flow (annual, 2022-06-30) — Sale Of Business: 28000.00
1046.HK cash_flow (annual, 2022-06-30) — Sale Of Investment: 3460000.00
1046.HK cash_flow (annual, 2022-06-30) — Sale Of PPE: 30000.00
1046.HK income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 8340000.00
1046.HK income_statement (annual, 2022-06-30) — Selling General And Administration: 75822000.00
1046.HK balance_sheet (annual, 2022-06-30) — Share Issued: 906632000.00
1046.HK income_statement (annual, 2022-06-30) — Special Income Charges: -28226000.00
1046.HK balance_sheet (annual, 2022-06-30) — Stockholders Equity: 431635000.00
1046.HK balance_sheet (annual, 2022-06-30) — Tangible Book Value: -298341000.00
1046.HK income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -1461423.58
1046.HK income_statement (annual, 2022-06-30) — Tax Provision: -3635000.00
1046.HK income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.04
1046.HK cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -22509000.00
1046.HK balance_sheet (annual, 2022-06-30) — Total Assets: 1072987000.00
1046.HK balance_sheet (annual, 2022-06-30) — Total Capitalization: 431635000.00
1046.HK balance_sheet (annual, 2022-06-30) — Total Debt: 13258000.00
1046.HK balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 427228000.00
1046.HK income_statement (annual, 2022-06-30) — Total Expenses: 179437000.00
1046.HK balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 645759000.00
1046.HK balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 801871000.00
1046.HK balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 5597000.00
1046.HK balance_sheet (annual, 2022-06-30) — Total Tax Payable: 12325000.00
1046.HK income_statement (annual, 2022-06-30) — Total Unusual Items: -33191000.00
1046.HK income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -33191000.00
1046.HK balance_sheet (annual, 2022-06-30) — Working Capital: -369046000.00
1046.HK income_statement (annual, 2022-06-30) — Write Off: 10649000.00
1046.HK income_statement (annual, 2023-06-30) — +Operating Expense: 69269000.00
1046.HK income_statement (annual, 2023-06-30) — +Total Revenue: 198439000.00
1046.HK balance_sheet (annual, 2023-06-30) — Accounts Payable: 16318000.00
1046.HK balance_sheet (annual, 2023-06-30) — Accounts Receivable: 47971000.00
1046.HK balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -90427000.00
1046.HK balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 520373000.00
1046.HK balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -1187000.00
1046.HK income_statement (annual, 2023-06-30) — Amortization: 138000.00
1046.HK cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 122083000.00
1046.HK balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 1878000.00
1046.HK income_statement (annual, 2023-06-30) — Basic Average Shares: 906632276.00
1046.HK income_statement (annual, 2023-06-30) — Basic EPS: -0.10
1046.HK cash_flow (annual, 2023-06-30) — Beginning Cash Position: 211846000.00
1046.HK balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 39499000.00
1046.HK cash_flow (annual, 2023-06-30) — Capital Expenditure: -130577000.00
1046.HK balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 10424000.00
1046.HK balance_sheet (annual, 2023-06-30) — Capital Stock: 9066000.00
1046.HK balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 80854000.00
1046.HK balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 82204000.00
1046.HK balance_sheet (annual, 2023-06-30) — Cash Equivalents: 51732000.00
1046.HK balance_sheet (annual, 2023-06-30) — Cash Financial: 29122000.00
1046.HK cash_flow (annual, 2023-06-30) — Change In Inventory: 1531000.00
1046.HK cash_flow (annual, 2023-06-30) — Change In Other Current Assets: 13790000.00
1046.HK cash_flow (annual, 2023-06-30) — Change In Payable: -28945000.00
1046.HK cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: -25450000.00
1046.HK cash_flow (annual, 2023-06-30) — Change In Receivables: -25060000.00
1046.HK cash_flow (annual, 2023-06-30) — Change In Working Capital: -64134000.00
1046.HK cash_flow (annual, 2023-06-30) — Changes In Cash: -130992000.00
1046.HK balance_sheet (annual, 2023-06-30) — Common Stock: 9066000.00
1046.HK balance_sheet (annual, 2023-06-30) — Common Stock Equity: 338710000.00
1046.HK income_statement (annual, 2023-06-30) — Cost Of Revenue: 169031000.00
1046.HK balance_sheet (annual, 2023-06-30) — Current Assets: 181299000.00
1046.HK balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 6767000.00
1046.HK balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 6767000.00
1046.HK balance_sheet (annual, 2023-06-30) — Current Liabilities: 613641000.00
1046.HK cash_flow (annual, 2023-06-30) — Depreciation: 5525000.00
1046.HK cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 127608000.00
1046.HK income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 138000.00
1046.HK income_statement (annual, 2023-06-30) — Depreciation Income Statement: 0.00
1046.HK income_statement (annual, 2023-06-30) — Diluted Average Shares: 906632276.00
1046.HK income_statement (annual, 2023-06-30) — Diluted EPS: -0.10
1046.HK income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -92757000.00
1046.HK income_statement (annual, 2023-06-30) — EBIT: -95476000.00
1046.HK income_statement (annual, 2023-06-30) — EBITDA: 32132000.00
1046.HK cash_flow (annual, 2023-06-30) — End Cash Position: 80854000.00
1046.HK balance_sheet (annual, 2023-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1878000.00
1046.HK cash_flow (annual, 2023-06-30) — Financing Cash Flow: -8879000.00
1046.HK balance_sheet (annual, 2023-06-30) — Finished Goods: 4685000.00
1046.HK cash_flow (annual, 2023-06-30) — Free Cash Flow: -111523000.00
1046.HK cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: 813000.00
1046.HK cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 7000.00
1046.HK income_statement (annual, 2023-06-30) — General And Administrative Expense: 60645000.00
1046.HK balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 698735000.00
1046.HK balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 49158000.00
1046.HK balance_sheet (annual, 2023-06-30) — Gross PPE: 126405000.00
1046.HK income_statement (annual, 2023-06-30) — Gross Profit: 29408000.00
1046.HK income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 51422000.00
1046.HK income_statement (annual, 2023-06-30) — Interest Expense: 379000.00
1046.HK income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 379000.00
1046.HK income_statement (annual, 2023-06-30) — Interest Income: 2229000.00
1046.HK income_statement (annual, 2023-06-30) — Interest Income Non Operating: 2229000.00
1046.HK cash_flow (annual, 2023-06-30) — Interest Paid Cff: -379000.00
1046.HK cash_flow (annual, 2023-06-30) — Interest Received Cfi: 3322000.00
1046.HK balance_sheet (annual, 2023-06-30) — Inventory: 4818000.00
1046.HK balance_sheet (annual, 2023-06-30) — Invested Capital: 338710000.00
1046.HK cash_flow (annual, 2023-06-30) — Investing Cash Flow: -141167000.00
1046.HK balance_sheet (annual, 2023-06-30) — Investment Properties: 31460000.00
1046.HK balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 1878000.00
1046.HK balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 3657000.00
1046.HK balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 3657000.00
1046.HK balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 42810000.00
1046.HK balance_sheet (annual, 2023-06-30) — Minority Interest: -4555000.00
1046.HK income_statement (annual, 2023-06-30) — Minority Interests: 648000.00
1046.HK cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 0.00
1046.HK cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: 1866000.00
1046.HK income_statement (annual, 2023-06-30) — Net Income: -92757000.00
1046.HK income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -92757000.00
1046.HK income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -93405000.00
1046.HK income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -92757000.00
1046.HK income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -92757000.00
1046.HK cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -95855000.00
1046.HK income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -93405000.00
1046.HK cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -128182000.00
1046.HK income_statement (annual, 2023-06-30) — Net Interest Income: 1850000.00
1046.HK cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 0.00
1046.HK income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 1850000.00
1046.HK cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -14082000.00
1046.HK balance_sheet (annual, 2023-06-30) — Net PPE: 35978000.00
1046.HK cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -2225000.00
1046.HK balance_sheet (annual, 2023-06-30) — Net Tangible Assets: -360025000.00
1046.HK balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 531000.00
1046.HK balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 112000.00
1046.HK balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 1684000.00
1046.HK income_statement (annual, 2023-06-30) — Normalized EBITDA: 84751000.00
1046.HK income_statement (annual, 2023-06-30) — Normalized Income: -41482912.11
1046.HK cash_flow (annual, 2023-06-30) — Operating Cash Flow: 19054000.00
1046.HK income_statement (annual, 2023-06-30) — Operating Income: -39861000.00
1046.HK income_statement (annual, 2023-06-30) — Operating Revenue: 198439000.00
1046.HK balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 906632276.00
1046.HK balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 10309000.00
1046.HK balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 698735000.00
1046.HK cash_flow (annual, 2023-06-30) — Other Non Cash Items: -2134000.00
1046.HK income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 3314000.00
1046.HK income_statement (annual, 2023-06-30) — Other Operating Expenses: 818000.00
1046.HK balance_sheet (annual, 2023-06-30) — Other Payable: 42823000.00
1046.HK balance_sheet (annual, 2023-06-30) — Other Properties: 44096000.00
1046.HK balance_sheet (annual, 2023-06-30) — Other Receivables: 39941000.00
1046.HK balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 1350000.00
1046.HK income_statement (annual, 2023-06-30) — Other Special Charges: -64000.00
1046.HK income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
1046.HK balance_sheet (annual, 2023-06-30) — Payables: 66481000.00
1046.HK balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 5892000.00
1046.HK balance_sheet (annual, 2023-06-30) — Prepaid Assets: 6365000.00
1046.HK income_statement (annual, 2023-06-30) — Pretax Income: -95855000.00
1046.HK balance_sheet (annual, 2023-06-30) — Properties: 0.00
1046.HK cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -128182000.00
1046.HK cash_flow (annual, 2023-06-30) — Purchase Of PPE: -2395000.00
1046.HK balance_sheet (annual, 2023-06-30) — Raw Materials: 133000.00
1046.HK income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 169031000.00
1046.HK income_statement (annual, 2023-06-30) — Reconciled Depreciation: 127608000.00
1046.HK balance_sheet (annual, 2023-06-30) — Restricted Cash: 0.00
1046.HK balance_sheet (annual, 2023-06-30) — Retained Earnings: -251342000.00
1046.HK cash_flow (annual, 2023-06-30) — Sale Of Business: 0.00
1046.HK cash_flow (annual, 2023-06-30) — Sale Of Investment: 0.00
1046.HK cash_flow (annual, 2023-06-30) — Sale Of PPE: 170000.00
1046.HK income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 8092000.00
1046.HK income_statement (annual, 2023-06-30) — Selling General And Administration: 68737000.00
1046.HK balance_sheet (annual, 2023-06-30) — Share Issued: 906632276.00
1046.HK income_statement (annual, 2023-06-30) — Special Income Charges: -51806000.00
1046.HK balance_sheet (annual, 2023-06-30) — Stockholders Equity: 338710000.00
1046.HK balance_sheet (annual, 2023-06-30) — Tangible Book Value: -360025000.00
1046.HK income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -1344912.11
1046.HK income_statement (annual, 2023-06-30) — Tax Provision: -2450000.00
1046.HK income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.03
1046.HK cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -2223000.00
1046.HK balance_sheet (annual, 2023-06-30) — Total Assets: 951565000.00
1046.HK balance_sheet (annual, 2023-06-30) — Total Capitalization: 338710000.00
1046.HK balance_sheet (annual, 2023-06-30) — Total Debt: 10424000.00
1046.HK balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 334155000.00
1046.HK income_statement (annual, 2023-06-30) — Total Expenses: 238300000.00
1046.HK balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 617410000.00
1046.HK balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 770266000.00
1046.HK balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 3769000.00
1046.HK balance_sheet (annual, 2023-06-30) — Total Tax Payable: 7340000.00
1046.HK income_statement (annual, 2023-06-30) — Total Unusual Items: -52619000.00
1046.HK income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -52619000.00
1046.HK balance_sheet (annual, 2023-06-30) — Working Capital: -432342000.00
1046.HK income_statement (annual, 2023-06-30) — Write Off: 448000.00
1046.HK income_statement (annual, 2024-06-30) — +Operating Expense: 67755000.00
1046.HK income_statement (annual, 2024-06-30) — +Total Revenue: 365257000.00
1046.HK balance_sheet (annual, 2024-06-30) — Accounts Payable: 11102000.00
1046.HK balance_sheet (annual, 2024-06-30) — Accounts Receivable: 27170000.00
1046.HK balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -96473000.00
1046.HK balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 520373000.00
1046.HK balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -779000.00
1046.HK income_statement (annual, 2024-06-30) — Amortization: 43000.00
1046.HK cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 236466000.00
1046.HK income_statement (annual, 2024-06-30) — Basic Average Shares: 906632276.00
1046.HK income_statement (annual, 2024-06-30) — Basic EPS: -0.03
1046.HK cash_flow (annual, 2024-06-30) — Beginning Cash Position: 80854000.00
1046.HK balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 38938000.00
1046.HK cash_flow (annual, 2024-06-30) — Capital Expenditure: -25655000.00
1046.HK balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 11144000.00
1046.HK balance_sheet (annual, 2024-06-30) — Capital Stock: 9066000.00
1046.HK balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 132324000.00
1046.HK balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 133674000.00
1046.HK balance_sheet (annual, 2024-06-30) — Cash Equivalents: 48980000.00
1046.HK balance_sheet (annual, 2024-06-30) — Cash Financial: 83344000.00
1046.HK cash_flow (annual, 2024-06-30) — Change In Inventory: 2754000.00
1046.HK cash_flow (annual, 2024-06-30) — Change In Other Current Assets: -195601000.00
1046.HK cash_flow (annual, 2024-06-30) — Change In Payable: 16087000.00
1046.HK cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: 8639000.00
1046.HK cash_flow (annual, 2024-06-30) — Change In Receivables: 20707000.00
1046.HK cash_flow (annual, 2024-06-30) — Change In Working Capital: -147414000.00
1046.HK cash_flow (annual, 2024-06-30) — Changes In Cash: 51470000.00
1046.HK balance_sheet (annual, 2024-06-30) — Common Stock: 9066000.00
1046.HK balance_sheet (annual, 2024-06-30) — Common Stock Equity: 306824000.00
1046.HK income_statement (annual, 2024-06-30) — Cost Of Revenue: 302292000.00
1046.HK balance_sheet (annual, 2024-06-30) — Current Assets: 196905000.00
1046.HK balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 5061000.00
1046.HK balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 5061000.00
1046.HK balance_sheet (annual, 2024-06-30) — Current Liabilities: 428861000.00
1046.HK cash_flow (annual, 2024-06-30) — Depreciation: 7561000.00
1046.HK cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 244027000.00
1046.HK income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 43000.00
1046.HK income_statement (annual, 2024-06-30) — Depreciation Income Statement: 0.00
1046.HK income_statement (annual, 2024-06-30) — Diluted Average Shares: 906632276.00
1046.HK income_statement (annual, 2024-06-30) — Diluted EPS: -0.03
1046.HK income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -30441000.00
1046.HK income_statement (annual, 2024-06-30) — EBIT: -25474000.00
1046.HK income_statement (annual, 2024-06-30) — EBITDA: 218553000.00
1046.HK cash_flow (annual, 2024-06-30) — End Cash Position: 132324000.00
1046.HK balance_sheet (annual, 2024-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1878000.00
1046.HK cash_flow (annual, 2024-06-30) — Financing Cash Flow: -8880000.00
1046.HK balance_sheet (annual, 2024-06-30) — Finished Goods: 2584000.00
1046.HK cash_flow (annual, 2024-06-30) — Free Cash Flow: 62076000.00
1046.HK cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: 1620000.00
1046.HK cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: 3000.00
1046.HK income_statement (annual, 2024-06-30) — General And Administrative Expense: 59341000.00
1046.HK balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 468982000.00
1046.HK balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 27949000.00
1046.HK balance_sheet (annual, 2024-06-30) — Gross PPE: 134946000.00
1046.HK income_statement (annual, 2024-06-30) — Gross Profit: 62965000.00
1046.HK income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 17297000.00
1046.HK income_statement (annual, 2024-06-30) — Interest Expense: 535000.00
1046.HK income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 535000.00
1046.HK income_statement (annual, 2024-06-30) — Interest Income: 2507000.00
1046.HK income_statement (annual, 2024-06-30) — Interest Income Non Operating: 2507000.00
1046.HK cash_flow (annual, 2024-06-30) — Interest Paid Cff: -535000.00
1046.HK cash_flow (annual, 2024-06-30) — Interest Received Cfi: 2507000.00
1046.HK balance_sheet (annual, 2024-06-30) — Inventory: 2716000.00
1046.HK balance_sheet (annual, 2024-06-30) — Invested Capital: 306824000.00
1046.HK cash_flow (annual, 2024-06-30) — Investing Cash Flow: -27381000.00
1046.HK balance_sheet (annual, 2024-06-30) — Investment Properties: 29840000.00
1046.HK balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 1878000.00
1046.HK balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 6083000.00
1046.HK balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 6083000.00
1046.HK balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 42821000.00
1046.HK balance_sheet (annual, 2024-06-30) — Minority Interest: -4436000.00
1046.HK income_statement (annual, 2024-06-30) — Minority Interests: 755000.00
1046.HK cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: -631000.00
1046.HK income_statement (annual, 2024-06-30) — Net Income: -30441000.00
1046.HK income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -30441000.00
1046.HK income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -31196000.00
1046.HK income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -30441000.00
1046.HK income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -30441000.00
1046.HK cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -26009000.00
1046.HK income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -31196000.00
1046.HK cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -24555000.00
1046.HK income_statement (annual, 2024-06-30) — Net Interest Income: 1972000.00
1046.HK income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 1972000.00
1046.HK cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -4312000.00
1046.HK balance_sheet (annual, 2024-06-30) — Net PPE: 38473000.00
1046.HK cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -1021000.00
1046.HK balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -162158000.00
1046.HK balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 513000.00
1046.HK balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 80000.00
1046.HK balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 821000.00
1046.HK income_statement (annual, 2024-06-30) — Normalized EBITDA: 240901000.00
1046.HK income_statement (annual, 2024-06-30) — Normalized Income: -11780420.00
1046.HK cash_flow (annual, 2024-06-30) — Operating Cash Flow: 87731000.00
1046.HK income_statement (annual, 2024-06-30) — Operating Income: -4790000.00
1046.HK income_statement (annual, 2024-06-30) — Operating Revenue: 365257000.00
1046.HK balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 906632276.00
1046.HK balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 4665000.00
1046.HK balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 468982000.00
1046.HK cash_flow (annual, 2024-06-30) — Other Non Cash Items: -2046000.00
1046.HK income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 765000.00
1046.HK income_statement (annual, 2024-06-30) — Other Operating Expenses: 353000.00
1046.HK balance_sheet (annual, 2024-06-30) — Other Payable: 51222000.00
1046.HK balance_sheet (annual, 2024-06-30) — Other Properties: 53187000.00
1046.HK balance_sheet (annual, 2024-06-30) — Other Receivables: 20054000.00
1046.HK balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 1350000.00
1046.HK income_statement (annual, 2024-06-30) — Other Special Charges: -71000.00
1046.HK income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
1046.HK balance_sheet (annual, 2024-06-30) — Payables: 70149000.00
1046.HK balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 5428000.00
1046.HK balance_sheet (annual, 2024-06-30) — Prepaid Assets: 13291000.00
1046.HK income_statement (annual, 2024-06-30) — Pretax Income: -26009000.00
1046.HK balance_sheet (annual, 2024-06-30) — Properties: 0.00
1046.HK cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -24555000.00
1046.HK cash_flow (annual, 2024-06-30) — Purchase Of PPE: -1100000.00
1046.HK balance_sheet (annual, 2024-06-30) — Raw Materials: 132000.00
1046.HK income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 302292000.00
1046.HK income_statement (annual, 2024-06-30) — Reconciled Depreciation: 244027000.00
1046.HK balance_sheet (annual, 2024-06-30) — Retained Earnings: -281783000.00
1046.HK cash_flow (annual, 2024-06-30) — Sale Of PPE: 79000.00
1046.HK income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 8043000.00
1046.HK income_statement (annual, 2024-06-30) — Selling General And Administration: 67384000.00
1046.HK balance_sheet (annual, 2024-06-30) — Share Issued: 906632276.00
1046.HK income_statement (annual, 2024-06-30) — Special Income Charges: -22348000.00
1046.HK balance_sheet (annual, 2024-06-30) — Stockholders Equity: 306824000.00
1046.HK balance_sheet (annual, 2024-06-30) — Tangible Book Value: -162158000.00
1046.HK income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -3687420.00
1046.HK income_statement (annual, 2024-06-30) — Tax Provision: 5187000.00
1046.HK income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.17
1046.HK cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -3939000.00
1046.HK balance_sheet (annual, 2024-06-30) — Total Assets: 737412000.00
1046.HK balance_sheet (annual, 2024-06-30) — Total Capitalization: 306824000.00
1046.HK balance_sheet (annual, 2024-06-30) — Total Debt: 11144000.00
1046.HK balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 302388000.00
1046.HK income_statement (annual, 2024-06-30) — Total Expenses: 370047000.00
1046.HK balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 435024000.00
1046.HK balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 540507000.00
1046.HK balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 6163000.00
1046.HK balance_sheet (annual, 2024-06-30) — Total Tax Payable: 7825000.00
1046.HK income_statement (annual, 2024-06-30) — Total Unusual Items: -22348000.00
1046.HK income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -22348000.00
1046.HK balance_sheet (annual, 2024-06-30) — Working Capital: -231956000.00
1046.HK income_statement (annual, 2024-06-30) — Write Off: 5122000.00
1046.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 11205000.00
1046.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 64453000.00
1046.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 520373000.00
1046.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1073000.00
1046.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 7832000.00
1046.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 9066000.00
1046.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 114452000.00
1046.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 115802000.00
1046.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 9066000.00
1046.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 232486000.00
1046.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 216218000.00
1046.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 3509000.00
1046.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 3509000.00
1046.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 294399000.00
1046.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 770000.00
1046.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 242749000.00
1046.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 65526000.00
1046.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 1737000.00
1046.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 232486000.00
1046.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 29840000.00
1046.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 770000.00
1046.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 4323000.00
1046.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4323000.00
1046.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -4874000.00
1046.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 35280000.00
1046.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -10263000.00
1046.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 572000.00
1046.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 141000.00
1046.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 1046000.00
1046.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 906632276.00
1046.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 3579000.00
1046.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 242749000.00
1046.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 98800000.00
1046.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 34226000.00
1046.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 1350000.00
1046.HK balance_sheet (quarterly, 2024-12-31) — Payables: 120181000.00
1046.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -356060000.00
1046.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 906632276.00
1046.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 232486000.00
1046.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -10263000.00
1046.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 526475000.00
1046.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 232486000.00
1046.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 7832000.00
1046.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 227612000.00
1046.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 298863000.00
1046.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 310257000.00
1046.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4464000.00
1046.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 10176000.00
1046.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -78181000.00
1046.HK income_statement (annual, 2025-06-30) — Basic Average Shares: 906632276.00
1046.HK income_statement (annual, 2025-06-30) — Basic EPS: -0.07
1046.HK income_statement (annual, 2025-06-30) — Diluted Average Shares: 906632276.00
1046.HK income_statement (annual, 2025-06-30) — Diluted EPS: -0.07
1046.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 7651000.00
1046.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 40192000.00
1046.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 520373000.00
1046.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -861000.00
1046.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 6104000.00
1046.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 9066000.00
1046.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 107954000.00
1046.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 215013000.00
1046.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 9066000.00
1046.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 231498000.00
1046.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 293278000.00
1046.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3009000.00
1046.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3009000.00
1046.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 205125000.00
1046.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 770000.00
1046.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 78561000.00
1046.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 41053000.00
1046.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 33263000.00
1046.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 938000.00
1046.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 231498000.00
1046.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 28740000.00
1046.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 770000.00
1046.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3095000.00
1046.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3095000.00
1046.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -3569000.00
1046.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 33263000.00
1046.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 152937000.00
1046.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 616000.00
1046.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 134000.00
1046.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 1055000.00
1046.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 906632276.00
1046.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 6148000.00
1046.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 78561000.00
1046.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 134431000.00
1046.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 33263000.00
1046.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 37135000.00
1046.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 107059000.00
1046.HK balance_sheet (quarterly, 2025-12-31) — Payables: 154807000.00
1046.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -354855000.00
1046.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 906632276.00
1046.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 231498000.00
1046.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 152937000.00
1046.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 436283000.00
1046.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 231498000.00
1046.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 6104000.00
1046.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 227929000.00
1046.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 208354000.00
1046.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 143005000.00
1046.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3229000.00
1046.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 12725000.00
1046.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 88153000.00
1047.HK income_statement (annual, 2021-06-30) — +Operating Expense: 221294000.00
1047.HK income_statement (annual, 2021-06-30) — +Total Revenue: 1971074000.00
1047.HK balance_sheet (annual, 2021-06-30) — Accounts Payable: 78252000.00
1047.HK balance_sheet (annual, 2021-06-30) — Accounts Receivable: 243371000.00
1047.HK balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -309387000.00
1047.HK balance_sheet (annual, 2021-06-30) — Additional Paid In Capital: 62466000.00
1047.HK balance_sheet (annual, 2021-06-30) — Allowance For Doubtful Accounts Receivable: -4770000.00
1047.HK balance_sheet (annual, 2021-06-30) — Available For Sale Securities: 2226000.00
1047.HK income_statement (annual, 2021-06-30) — Basic Average Shares: 369200000.00
1047.HK cash_flow (annual, 2021-06-30) — Beginning Cash Position: 126094000.00
1047.HK balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 192033000.00
1047.HK cash_flow (annual, 2021-06-30) — Capital Expenditure: -15479000.00
1047.HK balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 8798000.00
1047.HK balance_sheet (annual, 2021-06-30) — Capital Stock: 36920000.00
1047.HK balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 206579000.00
1047.HK balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 206579000.00
1047.HK cash_flow (annual, 2021-06-30) — Cash Dividends Paid: -7261000.00
1047.HK balance_sheet (annual, 2021-06-30) — Cash Financial: 206579000.00
1047.HK cash_flow (annual, 2021-06-30) — Change In Inventory: 79725000.00
1047.HK cash_flow (annual, 2021-06-30) — Change In Payable: 15997000.00
1047.HK cash_flow (annual, 2021-06-30) — Change In Receivables: -65834000.00
1047.HK cash_flow (annual, 2021-06-30) — Change In Working Capital: 29888000.00
1047.HK cash_flow (annual, 2021-06-30) — Changes In Cash: 72376000.00
1047.HK balance_sheet (annual, 2021-06-30) — Common Stock: 36920000.00
1047.HK cash_flow (annual, 2021-06-30) — Common Stock Dividend Paid: -7261000.00
1047.HK balance_sheet (annual, 2021-06-30) — Common Stock Equity: 588417000.00
1047.HK balance_sheet (annual, 2021-06-30) — Construction In Progress: 3458000.00
1047.HK income_statement (annual, 2021-06-30) — Cost Of Revenue: 1623857000.00
1047.HK balance_sheet (annual, 2021-06-30) — Current Assets: 793094000.00
1047.HK balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 4784000.00
1047.HK balance_sheet (annual, 2021-06-30) — Current Debt: 319708000.00
1047.HK balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 324492000.00
1047.HK balance_sheet (annual, 2021-06-30) — Current Liabilities: 473479000.00
1047.HK cash_flow (annual, 2021-06-30) — Depreciation: 23682000.00
1047.HK cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 23682000.00
1047.HK income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: 89865000.00
1047.HK income_statement (annual, 2021-06-30) — EBIT: 131549000.00
1047.HK income_statement (annual, 2021-06-30) — EBITDA: 155231000.00
1047.HK cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: 8109000.00
1047.HK cash_flow (annual, 2021-06-30) — End Cash Position: 206579000.00
1047.HK cash_flow (annual, 2021-06-30) — Financing Cash Flow: -74280000.00
1047.HK balance_sheet (annual, 2021-06-30) — Finished Goods: 146696000.00
1047.HK cash_flow (annual, 2021-06-30) — Free Cash Flow: 146631000.00
1047.HK cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: 1454000.00
1047.HK cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of PPE: 1000.00
1047.HK income_statement (annual, 2021-06-30) — General And Administrative Expense: 136050000.00