speb/financial-data huggingface dataset:
195A.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 16595000.00
195A.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 146115000.00
195A.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 13792000.00
195A.T balance_sheet (quarterly, 2025-09-30) — Payables: 314794000.00
195A.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 33270000.00
195A.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 52365000.00
195A.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
195A.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 4827000.00
195A.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -85349000.00
195A.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 3013890.00
195A.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1007161000.00
195A.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -1199331000.00
195A.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 4533336000.00
195A.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2533688000.00
195A.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 2587471000.00
195A.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1007161000.00
195A.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3526175000.00
195A.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2902799000.00
195A.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1544809000.00
195A.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 95245000.00
195A.T balance_sheet (quarterly, 2025-09-30) — Working Capital: -350832000.00
195A.T income_statement (annual, 2026-03-31) — +Operating Expense: 2612543000.00
195A.T income_statement (annual, 2026-03-31) — +Total Revenue: 4129746000.00
195A.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 87760000.00
195A.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 87760000.00
195A.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 504454000.00
195A.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 504454000.00
195A.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -129172000.00
195A.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -129172000.00
195A.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 812900000.00
195A.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 812900000.00
195A.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 161719000.00
195A.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 543999000.00
195A.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 207390000.00
195A.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 207390000.00
195A.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -103321000.00
195A.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 4075000.00
195A.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 4075000.00
195A.T balance_sheet (annual, 2026-03-31) — Capital Stock: 249943000.00
195A.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 249943000.00
195A.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 543999000.00
195A.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 543999000.00
195A.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 543999000.00
195A.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 543999000.00
195A.T cash_flow (annual, 2026-03-31) — Change In Inventory: -59042000.00
195A.T cash_flow (annual, 2026-03-31) — Change In Payable: -203569000.00
195A.T cash_flow (annual, 2026-03-31) — Change In Receivables: 31319000.00
195A.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -238774000.00
195A.T cash_flow (annual, 2026-03-31) — Changes In Cash: 145620000.00
195A.T balance_sheet (annual, 2026-03-31) — Common Stock: 249943000.00
195A.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 249943000.00
195A.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1164756000.00
195A.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1164756000.00
195A.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 293791000.00
195A.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 1916400000.00
195A.T balance_sheet (annual, 2026-03-31) — Current Assets: 1855867000.00
195A.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 1855867000.00
195A.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 1574000.00
195A.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1574000.00
195A.T balance_sheet (annual, 2026-03-31) — Current Debt: 590635000.00
195A.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 590635000.00
195A.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 592209000.00
195A.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 592209000.00
195A.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 970190000.00
195A.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 970190000.00
195A.T cash_flow (annual, 2026-03-31) — Depreciation: 50996000.00
195A.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 212715000.00
195A.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -368608000.00
195A.T income_statement (annual, 2026-03-31) — EBIT: -31060000.00
195A.T income_statement (annual, 2026-03-31) — EBITDA: 181655000.00
195A.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
195A.T cash_flow (annual, 2026-03-31) — End Cash Position: 689619000.00
195A.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 1305999000.00
195A.T balance_sheet (annual, 2026-03-31) — Finished Goods: 285319000.00
195A.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 285319000.00
195A.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -779672000.00
195A.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 26390000.00
195A.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -14847000.00
195A.T balance_sheet (annual, 2026-03-31) — Goodwill: 762434000.00
195A.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 762434000.00
195A.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 825254000.00
195A.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 825254000.00
195A.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 504454000.00
195A.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 504454000.00
195A.T balance_sheet (annual, 2026-03-31) — Gross PPE: 694447000.00
195A.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 694447000.00
195A.T income_statement (annual, 2026-03-31) — Gross Profit: 2213345000.00
195A.T income_statement (annual, 2026-03-31) — Interest Expense: 56280000.00
195A.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 56280000.00
195A.T income_statement (annual, 2026-03-31) — Interest Income: 6022000.00
195A.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 6022000.00
195A.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -58807000.00
195A.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 6022000.00
195A.T balance_sheet (annual, 2026-03-31) — Inventory: 289578000.00
195A.T balance_sheet (quarterly, 2026-03-31) — Inventory: 289578000.00
195A.T balance_sheet (annual, 2026-03-31) — Invested Capital: 3147938000.00
195A.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3147938000.00
195A.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -484028000.00
195A.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 0.00
195A.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 0.00
195A.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 293791000.00
195A.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1160000000.00
195A.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 450468000.00
195A.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 450468000.00
195A.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 2501000.00
195A.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2501000.00
195A.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1392547000.00
195A.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1392547000.00
195A.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1395048000.00
195A.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1395048000.00
195A.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1160000000.00
195A.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -492841000.00
195A.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 20708000.00
195A.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 20708000.00
195A.T income_statement (annual, 2026-03-31) — Minority Interests: 26241000.00
195A.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -87571000.00
195A.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 293791000.00
195A.T balance_sheet (annual, 2026-03-31) — Net Debt: 1439183000.00
195A.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 1439183000.00
195A.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
195A.T income_statement (annual, 2026-03-31) — Net Income: -368608000.00
195A.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -368608000.00
195A.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -394848000.00
195A.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -368608000.00
195A.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -368608000.00
195A.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -87340000.00
195A.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -394849000.00
195A.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -94526000.00
195A.T income_statement (annual, 2026-03-31) — Net Interest Income: -50258000.00
195A.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -243773000.00
195A.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 967388000.00
195A.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 667159000.00
195A.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -50258000.00
195A.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 46744000.00
195A.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -12269000.00
195A.T balance_sheet (annual, 2026-03-31) — Net PPE: 565275000.00
195A.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 565275000.00
195A.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 400633000.00
195A.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 300229000.00
195A.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 339502000.00
195A.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 339502000.00
195A.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 18172000.00
195A.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 18172000.00
195A.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 143371000.00
195A.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 143371000.00
195A.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3908000.00
195A.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3908000.00
195A.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 40428000.00
195A.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 40428000.00
195A.T income_statement (annual, 2026-03-31) — Normalized EBITDA: -182244000.00
195A.T income_statement (annual, 2026-03-31) — Normalized Income: -586947400.00
195A.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -676351000.00
195A.T income_statement (annual, 2026-03-31) — Operating Income: -399198000.00
195A.T income_statement (annual, 2026-03-31) — Operating Revenue: 4129746000.00
195A.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 3418520.00
195A.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 3418520.00
195A.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 94093000.00
195A.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 94093000.00
195A.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 101505000.00
195A.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 101505000.00
195A.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 928000.00
195A.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 928000.00
195A.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 62820000.00
195A.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 62820000.00
195A.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -23848000.00
195A.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 6021000.00
195A.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 6021000.00
195A.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 20488000.00
195A.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 20488000.00
195A.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -1784000.00
195A.T balance_sheet (annual, 2026-03-31) — Other Payable: 82912000.00
195A.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 82912000.00
195A.T balance_sheet (annual, 2026-03-31) — Other Properties: 15881000.00
195A.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 15881000.00
195A.T balance_sheet (annual, 2026-03-31) — Other Receivables: 375000000.00
195A.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 375000000.00
195A.T income_statement (annual, 2026-03-31) — Other Special Charges: -668488000.00
195A.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
195A.T balance_sheet (annual, 2026-03-31) — Payables: 239771000.00
195A.T balance_sheet (quarterly, 2026-03-31) — Payables: 239771000.00
195A.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 36705000.00
195A.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 36705000.00
195A.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 48743000.00
195A.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 48743000.00
195A.T income_statement (annual, 2026-03-31) — Pretax Income: -87340000.00
195A.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
195A.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
195A.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -1237239000.00
195A.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -94526000.00
195A.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -243773000.00
195A.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -8795000.00
195A.T balance_sheet (annual, 2026-03-31) — Raw Materials: 4259000.00
195A.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 4259000.00
195A.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1916400000.00
195A.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 212715000.00
195A.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -492841000.00
195A.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 100985000.00
195A.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 100985000.00
195A.T cash_flow (annual, 2026-03-31) — Sale Of Business: 1149668000.00
195A.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
195A.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 409428000.00
195A.T balance_sheet (annual, 2026-03-31) — Share Issued: 3418520.00
195A.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 3418520.00
195A.T income_statement (annual, 2026-03-31) — Special Income Charges: 363899000.00
195A.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1164756000.00
195A.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1164756000.00
195A.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 339502000.00
195A.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 339502000.00
195A.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 145559600.00
195A.T income_statement (annual, 2026-03-31) — Tax Provision: 307508000.00
195A.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
195A.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -91960000.00
195A.T balance_sheet (annual, 2026-03-31) — Total Assets: 3554390000.00
195A.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 3554390000.00
195A.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 2557303000.00
195A.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2557303000.00
195A.T balance_sheet (annual, 2026-03-31) — Total Debt: 1987257000.00
195A.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1987257000.00
195A.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1164756000.00
195A.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1164756000.00
195A.T income_statement (annual, 2026-03-31) — Total Expenses: 4528943000.00
195A.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2389634000.00
195A.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2389634000.00
195A.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1698521000.00
195A.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1698521000.00
195A.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1419444000.00
195A.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1419444000.00
195A.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -399197000.00
195A.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 69099000.00
195A.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 69099000.00
195A.T income_statement (annual, 2026-03-31) — Total Unusual Items: 363899000.00
195A.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 363899000.00
195A.T balance_sheet (annual, 2026-03-31) — Working Capital: 885677000.00
195A.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 885677000.00
195A.T income_statement (annual, 2026-03-31) — Write Off: 304589000.00
1960.HK income_statement (annual, 2021-06-30) — +Operating Expense: 13075000.00
1960.HK income_statement (annual, 2021-06-30) — +Total Revenue: 189081000.00
1960.HK balance_sheet (annual, 2021-06-30) — Accounts Payable: 12038000.00
1960.HK balance_sheet (annual, 2021-06-30) — Accounts Receivable: 23757000.00
1960.HK balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -22475000.00
1960.HK balance_sheet (annual, 2021-06-30) — Additional Paid In Capital: 51793000.00
1960.HK balance_sheet (annual, 2021-06-30) — Allowance For Doubtful Accounts Receivable: -583000.00
1960.HK cash_flow (annual, 2021-06-30) — Amortization Cash Flow: 0.00
1960.HK balance_sheet (annual, 2021-06-30) — Assets Held For Sale Current: 0.00
1960.HK cash_flow (annual, 2021-06-30) — Beginning Cash Position: 47315000.00
1960.HK balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 10000.00
1960.HK cash_flow (annual, 2021-06-30) — Capital Expenditure: -790000.00
1960.HK balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 3127000.00
1960.HK balance_sheet (annual, 2021-06-30) — Capital Stock: 5300000.00
1960.HK balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 72615000.00
1960.HK balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 72615000.00
1960.HK balance_sheet (annual, 2021-06-30) — Cash Financial: 72615000.00
1960.HK cash_flow (annual, 2021-06-30) — Change In Inventory: 0.00
1960.HK cash_flow (annual, 2021-06-30) — Change In Other Current Assets: 3884000.00
1960.HK cash_flow (annual, 2021-06-30) — Change In Payable: -20287000.00
1960.HK cash_flow (annual, 2021-06-30) — Change In Receivables: 10813000.00
1960.HK cash_flow (annual, 2021-06-30) — Change In Working Capital: -5590000.00
1960.HK cash_flow (annual, 2021-06-30) — Changes In Cash: 27442000.00
1960.HK balance_sheet (annual, 2021-06-30) — Common Stock: 5300000.00
1960.HK balance_sheet (annual, 2021-06-30) — Common Stock Equity: 138710000.00
1960.HK cash_flow (annual, 2021-06-30) — Common Stock Issuance: 0.00
1960.HK income_statement (annual, 2021-06-30) — Cost Of Revenue: 175784000.00
1960.HK balance_sheet (annual, 2021-06-30) — Current Assets: 143799000.00
1960.HK balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 1767000.00
1960.HK balance_sheet (annual, 2021-06-30) — Current Debt: 2891000.00
1960.HK balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 4658000.00
1960.HK balance_sheet (annual, 2021-06-30) — Current Liabilities: 22570000.00
1960.HK cash_flow (annual, 2021-06-30) — Depreciation: 3700000.00
1960.HK cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 3700000.00
1960.HK income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: 602000.00
1960.HK cash_flow (annual, 2021-06-30) — Dividends Received Cfi: 188000.00
1960.HK income_statement (annual, 2021-06-30) — EBIT: 2682000.00
1960.HK income_statement (annual, 2021-06-30) — EBITDA: 6382000.00
1960.HK cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: -2142000.00
1960.HK cash_flow (annual, 2021-06-30) — End Cash Position: 72615000.00
1960.HK cash_flow (annual, 2021-06-30) — Financing Cash Flow: -1700000.00
1960.HK cash_flow (annual, 2021-06-30) — Free Cash Flow: -2762000.00
1960.HK cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: -1297000.00
1960.HK cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of PPE: 0.00
1960.HK income_statement (annual, 2021-06-30) — General And Administrative Expense: 13118000.00
1960.HK balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 0.00
1960.HK balance_sheet (annual, 2021-06-30) — Gross Accounts Receivable: 24340000.00
1960.HK balance_sheet (annual, 2021-06-30) — Gross PPE: 42701000.00
1960.HK income_statement (annual, 2021-06-30) — Gross Profit: 13297000.00
1960.HK income_statement (annual, 2021-06-30) — Impairment Of Capital Assets: 63000.00
1960.HK income_statement (annual, 2021-06-30) — Interest Expense: 485000.00
1960.HK income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 485000.00
1960.HK income_statement (annual, 2021-06-30) — Interest Income: 446000.00
1960.HK income_statement (annual, 2021-06-30) — Interest Income Non Operating: 446000.00
1960.HK cash_flow (annual, 2021-06-30) — Interest Paid Cff: -444000.00
1960.HK cash_flow (annual, 2021-06-30) — Interest Paid Cfo: -41000.00
1960.HK cash_flow (annual, 2021-06-30) — Interest Received Cfi: 613000.00
1960.HK balance_sheet (annual, 2021-06-30) — Invested Capital: 143575000.00
1960.HK cash_flow (annual, 2021-06-30) — Investing Cash Flow: 31114000.00
1960.HK balance_sheet (annual, 2021-06-30) — Investmentsin Associatesat Cost: 268000.00
1960.HK cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 0.00
1960.HK cash_flow (annual, 2021-06-30) — Issuance Of Debt: 2363000.00
1960.HK balance_sheet (annual, 2021-06-30) — Land And Improvements: 11534000.00
1960.HK balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 1360000.00
1960.HK balance_sheet (annual, 2021-06-30) — Long Term Debt: 1974000.00
1960.HK balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 3334000.00
1960.HK cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 2363000.00
1960.HK cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -511000.00
1960.HK balance_sheet (annual, 2021-06-30) — Long Term Equity Investment: 268000.00
1960.HK balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 18797000.00
1960.HK balance_sheet (annual, 2021-06-30) — Minority Interest: 0.00
1960.HK income_statement (annual, 2021-06-30) — Minority Interests: 0.00
1960.HK cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: -450000.00
1960.HK cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 0.00
1960.HK income_statement (annual, 2021-06-30) — Net Income: 602000.00
1960.HK income_statement (annual, 2021-06-30) — Net Income Common Stockholders: 602000.00
1960.HK income_statement (annual, 2021-06-30) — Net Income Continuous Operations: 602000.00
1960.HK income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: 602000.00
1960.HK income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: 602000.00
1960.HK cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: 2197000.00
1960.HK income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: 602000.00
1960.HK income_statement (annual, 2021-06-30) — Net Interest Income: -39000.00
1960.HK cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: 6568000.00
1960.HK cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 1852000.00
1960.HK cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 1852000.00
1960.HK income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -39000.00
1960.HK cash_flow (annual, 2021-06-30) — Net Other Investing Changes: 24985000.00
1960.HK balance_sheet (annual, 2021-06-30) — Net PPE: 20226000.00
1960.HK cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -790000.00
1960.HK balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 138710000.00
1960.HK balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 321000.00
1960.HK balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 0.00
1960.HK income_statement (annual, 2021-06-30) — Normalized EBITDA: 5336000.00
1960.HK income_statement (annual, 2021-06-30) — Normalized Income: -182500.00
1960.HK cash_flow (annual, 2021-06-30) — Operating Cash Flow: -1972000.00
1960.HK income_statement (annual, 2021-06-30) — Operating Income: 222000.00
1960.HK income_statement (annual, 2021-06-30) — Operating Revenue: 189081000.00
1960.HK balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 1000000000.00
1960.HK balance_sheet (annual, 2021-06-30) — Other Equity Interest: 845000.00
1960.HK cash_flow (annual, 2021-06-30) — Other Non Cash Items: 39000.00
1960.HK income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 962000.00
1960.HK balance_sheet (annual, 2021-06-30) — Other Payable: 156000.00
1960.HK balance_sheet (annual, 2021-06-30) — Other Properties: 12360000.00
1960.HK balance_sheet (annual, 2021-06-30) — Other Receivables: 23131000.00
1960.HK income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
1960.HK balance_sheet (annual, 2021-06-30) — Payables: 12201000.00
1960.HK balance_sheet (annual, 2021-06-30) — Prepaid Assets: 7704000.00
1960.HK income_statement (annual, 2021-06-30) — Pretax Income: 2197000.00
1960.HK balance_sheet (annual, 2021-06-30) — Properties: 0.00
1960.HK cash_flow (annual, 2021-06-30) — Provisionand Write Offof Assets: 0.00
1960.HK cash_flow (annual, 2021-06-30) — Purchase Of Business: -450000.00
1960.HK cash_flow (annual, 2021-06-30) — Purchase Of Investment: -1423000.00
1960.HK cash_flow (annual, 2021-06-30) — Purchase Of PPE: -790000.00
1960.HK income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 175784000.00
1960.HK income_statement (annual, 2021-06-30) — Reconciled Depreciation: 3700000.00
1960.HK cash_flow (annual, 2021-06-30) — Repayment Of Debt: -511000.00
1960.HK balance_sheet (annual, 2021-06-30) — Restricted Cash: 14640000.00
1960.HK income_statement (annual, 2021-06-30) — Restructuring And Mergern Acquisition: 0.00
1960.HK balance_sheet (annual, 2021-06-30) — Retained Earnings: 68245000.00
1960.HK cash_flow (annual, 2021-06-30) — Sale Of Business: 0.00
1960.HK cash_flow (annual, 2021-06-30) — Sale Of Investment: 7991000.00
1960.HK cash_flow (annual, 2021-06-30) — Sale Of PPE: 0.00
1960.HK income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 0.00
1960.HK income_statement (annual, 2021-06-30) — Selling General And Administration: 13118000.00
1960.HK balance_sheet (annual, 2021-06-30) — Share Issued: 1000000000.00
1960.HK income_statement (annual, 2021-06-30) — Special Income Charges: -63000.00
1960.HK cash_flow (annual, 2021-06-30) — Stock Based Compensation: 845000.00
1960.HK balance_sheet (annual, 2021-06-30) — Stockholders Equity: 138710000.00
1960.HK balance_sheet (annual, 2021-06-30) — Tangible Book Value: 138710000.00
1960.HK income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 261500.00
1960.HK income_statement (annual, 2021-06-30) — Tax Provision: 1595000.00
1960.HK income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.25
1960.HK balance_sheet (annual, 2021-06-30) — Taxes Receivable: 1952000.00
1960.HK cash_flow (annual, 2021-06-30) — Taxes Refund Paid: -2849000.00
1960.HK balance_sheet (annual, 2021-06-30) — Total Assets: 164614000.00
1960.HK balance_sheet (annual, 2021-06-30) — Total Capitalization: 140684000.00
1960.HK balance_sheet (annual, 2021-06-30) — Total Debt: 7992000.00
1960.HK balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 138710000.00
1960.HK income_statement (annual, 2021-06-30) — Total Expenses: 188859000.00
1960.HK balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 25904000.00
1960.HK balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 20815000.00
1960.HK balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 3334000.00
1960.HK balance_sheet (annual, 2021-06-30) — Total Tax Payable: 7000.00
1960.HK income_statement (annual, 2021-06-30) — Total Unusual Items: 1046000.00
1960.HK income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: 1046000.00
1960.HK balance_sheet (annual, 2021-06-30) — Working Capital: 121229000.00
1960.HK income_statement (annual, 2022-06-30) — +Operating Expense: 17407000.00
1960.HK income_statement (annual, 2022-06-30) — +Total Revenue: 825908000.00
1960.HK balance_sheet (annual, 2022-06-30) — Accounts Payable: 17022000.00
1960.HK balance_sheet (annual, 2022-06-30) — Accounts Receivable: 41965000.00
1960.HK balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -27152000.00
1960.HK balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 51793000.00
1960.HK balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -930000.00
1960.HK cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 34000.00
1960.HK balance_sheet (annual, 2022-06-30) — Assets Held For Sale Current: 214000.00
1960.HK income_statement (annual, 2022-06-30) — Basic Average Shares: 1000000000.00
1960.HK income_statement (annual, 2022-06-30) — Basic EPS: 0.01
1960.HK cash_flow (annual, 2022-06-30) — Beginning Cash Position: 72615000.00
1960.HK balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 330000.00
1960.HK cash_flow (annual, 2022-06-30) — Capital Expenditure: -986000.00
1960.HK balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 7277000.00
1960.HK balance_sheet (annual, 2022-06-30) — Capital Stock: 5300000.00
1960.HK balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 74156000.00
1960.HK balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 74156000.00
1960.HK balance_sheet (annual, 2022-06-30) — Cash Financial: 74156000.00
1960.HK cash_flow (annual, 2022-06-30) — Change In Inventory: 24000.00
1960.HK cash_flow (annual, 2022-06-30) — Change In Other Current Assets: 49851000.00
1960.HK cash_flow (annual, 2022-06-30) — Change In Payable: 2150000.00
1960.HK cash_flow (annual, 2022-06-30) — Change In Receivables: -74182000.00
1960.HK cash_flow (annual, 2022-06-30) — Change In Working Capital: -22157000.00
1960.HK cash_flow (annual, 2022-06-30) — Changes In Cash: -512000.00
1960.HK balance_sheet (annual, 2022-06-30) — Common Stock: 5300000.00
1960.HK balance_sheet (annual, 2022-06-30) — Common Stock Equity: 151566000.00
1960.HK income_statement (annual, 2022-06-30) — Cost Of Revenue: 795026000.00
1960.HK balance_sheet (annual, 2022-06-30) — Current Assets: 216038000.00
1960.HK balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 3878000.00
1960.HK balance_sheet (annual, 2022-06-30) — Current Debt: 2614000.00
1960.HK balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 6492000.00
1960.HK balance_sheet (annual, 2022-06-30) — Current Liabilities: 83922000.00
1960.HK balance_sheet (annual, 2022-06-30) — Current Provisions: 167000.00
1960.HK cash_flow (annual, 2022-06-30) — Depreciation: 4902000.00
1960.HK cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 4936000.00
1960.HK income_statement (annual, 2022-06-30) — Diluted Average Shares: 1001640371.00
1960.HK income_statement (annual, 2022-06-30) — Diluted EPS: 0.01
1960.HK income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 10402000.00
1960.HK cash_flow (annual, 2022-06-30) — Dividends Received Cfi: 0.00
1960.HK income_statement (annual, 2022-06-30) — EBIT: 13988000.00
1960.HK income_statement (annual, 2022-06-30) — EBITDA: 18924000.00
1960.HK cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 2451000.00
1960.HK cash_flow (annual, 2022-06-30) — End Cash Position: 74156000.00
1960.HK cash_flow (annual, 2022-06-30) — Financing Cash Flow: -5471000.00
1960.HK balance_sheet (annual, 2022-06-30) — Finished Goods: 0.00
1960.HK cash_flow (annual, 2022-06-30) — Free Cash Flow: -5086000.00
1960.HK cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 0.00
1960.HK income_statement (annual, 2022-06-30) — General And Administrative Expense: 16119000.00
1960.HK balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 577000.00
1960.HK balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 42895000.00
1960.HK balance_sheet (annual, 2022-06-30) — Gross PPE: 51794000.00
1960.HK income_statement (annual, 2022-06-30) — Gross Profit: 30882000.00
1960.HK income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 0.00
1960.HK income_statement (annual, 2022-06-30) — Interest Expense: 496000.00
1960.HK income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 496000.00
1960.HK income_statement (annual, 2022-06-30) — Interest Income: 230000.00
1960.HK income_statement (annual, 2022-06-30) — Interest Income Non Operating: 230000.00
1960.HK cash_flow (annual, 2022-06-30) — Interest Paid Cff: -472000.00
1960.HK cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -24000.00
1960.HK cash_flow (annual, 2022-06-30) — Interest Received Cfi: 198000.00
1960.HK balance_sheet (annual, 2022-06-30) — Inventory: 0.00
1960.HK balance_sheet (annual, 2022-06-30) — Invested Capital: 155395000.00
1960.HK cash_flow (annual, 2022-06-30) — Investing Cash Flow: 9059000.00
1960.HK balance_sheet (annual, 2022-06-30) — Investmentsin Associatesat Cost: 121000.00
1960.HK cash_flow (annual, 2022-06-30) — Issuance Of Debt: 2168000.00
1960.HK balance_sheet (annual, 2022-06-30) — Land And Improvements: 11561000.00
1960.HK balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 3399000.00
1960.HK balance_sheet (annual, 2022-06-30) — Long Term Debt: 1215000.00
1960.HK balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 4614000.00
1960.HK cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 2168000.00
1960.HK cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -3204000.00
1960.HK balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 121000.00
1960.HK balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 24525000.00
1960.HK balance_sheet (annual, 2022-06-30) — Minority Interest: 1273000.00
1960.HK income_statement (annual, 2022-06-30) — Minority Interests: -138000.00
1960.HK cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 1586000.00
1960.HK income_statement (annual, 2022-06-30) — Net Income: 10402000.00
1960.HK income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 10402000.00
1960.HK income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 10540000.00
1960.HK income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 10402000.00
1960.HK income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 10402000.00
1960.HK cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 13492000.00
1960.HK income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 10540000.00
1960.HK income_statement (annual, 2022-06-30) — Net Interest Income: -266000.00
1960.HK cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 0.00
1960.HK cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -1036000.00
1960.HK cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -1036000.00
1960.HK income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -266000.00
1960.HK cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 8315000.00
1960.HK balance_sheet (annual, 2022-06-30) — Net PPE: 24642000.00
1960.HK cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -986000.00
1960.HK balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 150989000.00
1960.HK balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 0.00
1960.HK balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 3000.00
1960.HK income_statement (annual, 2022-06-30) — Normalized EBITDA: 20504000.00
1960.HK income_statement (annual, 2022-06-30) — Normalized Income: 11636301.81
1960.HK cash_flow (annual, 2022-06-30) — Operating Cash Flow: -4100000.00
1960.HK income_statement (annual, 2022-06-30) — Operating Income: 13475000.00
1960.HK income_statement (annual, 2022-06-30) — Operating Revenue: 825908000.00
1960.HK balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 1000000000.00
1960.HK cash_flow (annual, 2022-06-30) — Other Cash Adjustment Outside Changein Cash: -398000.00
1960.HK balance_sheet (annual, 2022-06-30) — Other Equity Interest: 845000.00
1960.HK balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 577000.00
1960.HK cash_flow (annual, 2022-06-30) — Other Non Cash Items: 247000.00
1960.HK income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 1102000.00
1960.HK balance_sheet (annual, 2022-06-30) — Other Payable: 2975000.00
1960.HK balance_sheet (annual, 2022-06-30) — Other Properties: 15378000.00
1960.HK balance_sheet (annual, 2022-06-30) — Other Receivables: 30348000.00
1960.HK income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
1960.HK balance_sheet (annual, 2022-06-30) — Payables: 20723000.00
1960.HK balance_sheet (annual, 2022-06-30) — Prepaid Assets: 60083000.00
1960.HK income_statement (annual, 2022-06-30) — Pretax Income: 13492000.00
1960.HK balance_sheet (annual, 2022-06-30) — Properties: 0.00
1960.HK cash_flow (annual, 2022-06-30) — Provisionand Write Offof Assets: 167000.00
1960.HK cash_flow (annual, 2022-06-30) — Purchase Of Business: 0.00
1960.HK cash_flow (annual, 2022-06-30) — Purchase Of Investment: 0.00
1960.HK cash_flow (annual, 2022-06-30) — Purchase Of PPE: -986000.00
1960.HK income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 795026000.00
1960.HK income_statement (annual, 2022-06-30) — Reconciled Depreciation: 4936000.00
1960.HK cash_flow (annual, 2022-06-30) — Repayment Of Debt: -3204000.00
1960.HK balance_sheet (annual, 2022-06-30) — Restricted Cash: 6325000.00
1960.HK income_statement (annual, 2022-06-30) — Restructuring And Mergern Acquisition: -19000.00
1960.HK balance_sheet (annual, 2022-06-30) — Retained Earnings: 78647000.00
1960.HK cash_flow (annual, 2022-06-30) — Sale Of Business: 1586000.00
1960.HK cash_flow (annual, 2022-06-30) — Sale Of Investment: 0.00
1960.HK cash_flow (annual, 2022-06-30) — Sale Of PPE: 0.00
1960.HK income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 1318000.00
1960.HK income_statement (annual, 2022-06-30) — Selling General And Administration: 17437000.00
1960.HK balance_sheet (annual, 2022-06-30) — Share Issued: 1000000000.00
1960.HK income_statement (annual, 2022-06-30) — Special Income Charges: -1580000.00
1960.HK cash_flow (annual, 2022-06-30) — Stock Based Compensation: 0.00
1960.HK balance_sheet (annual, 2022-06-30) — Stockholders Equity: 151566000.00
1960.HK balance_sheet (annual, 2022-06-30) — Tangible Book Value: 150989000.00
1960.HK income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -345698.19
1960.HK income_statement (annual, 2022-06-30) — Tax Provision: 2952000.00
1960.HK income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.22
1960.HK balance_sheet (annual, 2022-06-30) — Taxes Receivable: 2947000.00
1960.HK cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -2905000.00
1960.HK balance_sheet (annual, 2022-06-30) — Total Assets: 241378000.00
1960.HK balance_sheet (annual, 2022-06-30) — Total Capitalization: 152781000.00
1960.HK balance_sheet (annual, 2022-06-30) — Total Debt: 11106000.00
1960.HK balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 152839000.00
1960.HK income_statement (annual, 2022-06-30) — Total Expenses: 812433000.00
1960.HK balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 88539000.00
1960.HK balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 25340000.00
1960.HK balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 4617000.00
1960.HK balance_sheet (annual, 2022-06-30) — Total Tax Payable: 726000.00
1960.HK income_statement (annual, 2022-06-30) — Total Unusual Items: -1580000.00
1960.HK income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -1580000.00
1960.HK balance_sheet (annual, 2022-06-30) — Working Capital: 132116000.00
1960.HK income_statement (annual, 2022-06-30) — Write Off: 1599000.00
1960.HK income_statement (annual, 2023-06-30) — +Operating Expense: 22540000.00
1960.HK income_statement (annual, 2023-06-30) — +Total Revenue: 367940000.00
1960.HK balance_sheet (annual, 2023-06-30) — Accounts Payable: 29006000.00
1960.HK balance_sheet (annual, 2023-06-30) — Accounts Receivable: 54317000.00
1960.HK balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -30329000.00
1960.HK balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 51793000.00
1960.HK balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -3339000.00
1960.HK cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 168000.00
1960.HK balance_sheet (annual, 2023-06-30) — Assets Held For Sale Current: 0.00
1960.HK income_statement (annual, 2023-06-30) — Basic Average Shares: 1000000000.00
1960.HK income_statement (annual, 2023-06-30) — Basic EPS: -0.01
1960.HK cash_flow (annual, 2023-06-30) — Beginning Cash Position: 74156000.00
1960.HK balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 320000.00
1960.HK cash_flow (annual, 2023-06-30) — Capital Expenditure: -812000.00
1960.HK balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 2162000.00
1960.HK balance_sheet (annual, 2023-06-30) — Capital Stock: 5300000.00
1960.HK balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 45928000.00
1960.HK balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 45928000.00
1960.HK balance_sheet (annual, 2023-06-30) — Cash Financial: 45928000.00
1960.HK cash_flow (annual, 2023-06-30) — Change In Inventory: -25575000.00
1960.HK cash_flow (annual, 2023-06-30) — Change In Other Current Assets: -49092000.00
1960.HK cash_flow (annual, 2023-06-30) — Change In Payable: 13522000.00
1960.HK cash_flow (annual, 2023-06-30) — Change In Receivables: 33411000.00
1960.HK cash_flow (annual, 2023-06-30) — Change In Working Capital: -27734000.00
1960.HK cash_flow (annual, 2023-06-30) — Changes In Cash: -28855000.00
1960.HK balance_sheet (annual, 2023-06-30) — Common Stock: 5300000.00
1960.HK balance_sheet (annual, 2023-06-30) — Common Stock Equity: 143014000.00
1960.HK income_statement (annual, 2023-06-30) — Cost Of Revenue: 353716000.00
1960.HK balance_sheet (annual, 2023-06-30) — Current Assets: 179150000.00
1960.HK balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 1692000.00
1960.HK balance_sheet (annual, 2023-06-30) — Current Debt: 6384000.00
1960.HK balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 8076000.00
1960.HK balance_sheet (annual, 2023-06-30) — Current Liabilities: 52007000.00
1960.HK balance_sheet (annual, 2023-06-30) — Current Provisions: 167000.00
1960.HK cash_flow (annual, 2023-06-30) — Depreciation: 5776000.00
1960.HK cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 5944000.00
1960.HK income_statement (annual, 2023-06-30) — Diluted Average Shares: 1001619622.00
1960.HK income_statement (annual, 2023-06-30) — Diluted EPS: -0.01
1960.HK income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -8718000.00
1960.HK income_statement (annual, 2023-06-30) — EBIT: -5945000.00
1960.HK income_statement (annual, 2023-06-30) — EBITDA: -1000.00
1960.HK cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 627000.00
1960.HK cash_flow (annual, 2023-06-30) — End Cash Position: 45928000.00
1960.HK cash_flow (annual, 2023-06-30) — Financing Cash Flow: -1245000.00
1960.HK balance_sheet (annual, 2023-06-30) — Finished Goods: 25575000.00
1960.HK cash_flow (annual, 2023-06-30) — Free Cash Flow: -29321000.00
1960.HK cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: -1306000.00
1960.HK income_statement (annual, 2023-06-30) — General And Administrative Expense: 21100000.00
1960.HK balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 392000.00
1960.HK balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 57656000.00
1960.HK balance_sheet (annual, 2023-06-30) — Gross PPE: 48341000.00
1960.HK income_statement (annual, 2023-06-30) — Gross Profit: 14224000.00
1960.HK income_statement (annual, 2023-06-30) — Interest Expense: 834000.00
1960.HK income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 834000.00
1960.HK income_statement (annual, 2023-06-30) — Interest Income: 236000.00
1960.HK income_statement (annual, 2023-06-30) — Interest Income Non Operating: 236000.00
1960.HK cash_flow (annual, 2023-06-30) — Interest Paid Cff: -834000.00
1960.HK cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -20000.00
1960.HK cash_flow (annual, 2023-06-30) — Interest Received Cfi: 236000.00
1960.HK balance_sheet (annual, 2023-06-30) — Inventory: 25575000.00
1960.HK balance_sheet (annual, 2023-06-30) — Invested Capital: 150145000.00
1960.HK cash_flow (annual, 2023-06-30) — Investing Cash Flow: 899000.00
1960.HK balance_sheet (annual, 2023-06-30) — Investmentsin Associatesat Cost: 148000.00
1960.HK cash_flow (annual, 2023-06-30) — Issuance Of Debt: 3968000.00
1960.HK balance_sheet (annual, 2023-06-30) — Land And Improvements: 11561000.00
1960.HK balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 470000.00
1960.HK balance_sheet (annual, 2023-06-30) — Long Term Debt: 747000.00
1960.HK balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 1217000.00
1960.HK cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 3968000.00
1960.HK cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -666000.00
1960.HK balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 148000.00
1960.HK balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 25181000.00
1960.HK balance_sheet (annual, 2023-06-30) — Minority Interest: 1452000.00
1960.HK income_statement (annual, 2023-06-30) — Minority Interests: -193000.00
1960.HK cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 0.00
1960.HK income_statement (annual, 2023-06-30) — Net Income: -8718000.00