speb/financial-data huggingface dataset:
8368.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 988279000000.00
8368.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -27619000000.00
8368.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1604546000000.00
8368.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1604546000000.00
8368.T balance_sheet (annual, 2026-03-31) — Investments And Advances: 1604546000000.00
8368.T balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 1604546000000.00
8368.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
8368.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 19694000000.00
8368.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 19694000000.00
8368.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 471629000000.00
8368.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 471629000000.00
8368.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -2500000000.00
8368.T income_statement (annual, 2026-03-31) — Net Income: 26839000000.00
8368.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 26839000000.00
8368.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 26840000000.00
8368.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 26839000000.00
8368.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 26839000000.00
8368.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 36869000000.00
8368.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 26839000000.00
8368.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -2380000000.00
8368.T income_statement (annual, 2026-03-31) — Net Interest Income: 77858000000.00
8368.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -23059000000.00
8368.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 1000000.00
8368.T balance_sheet (annual, 2026-03-31) — Net PPE: 43946000000.00
8368.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 43946000000.00
8368.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2181000000.00
8368.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 510776000000.00
8368.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 510776000000.00
8368.T income_statement (annual, 2026-03-31) — Normalized Income: 26956936000.00
8368.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 28963000000.00
8368.T income_statement (annual, 2026-03-31) — Operating Revenue: 132588000000.00
8368.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 242667571.00
8368.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 242667571.00
8368.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 89000000.00
8368.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 89000000.00
8368.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 5874000000.00
8368.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 5874000000.00
8368.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -64861000000.00
8368.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 46794000000.00
8368.T balance_sheet (annual, 2026-03-31) — Other Properties: 6105000000.00
8368.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 6105000000.00
8368.T income_statement (annual, 2026-03-31) — Other Special Charges: 129000000.00
8368.T income_statement (annual, 2026-03-31) — Pretax Income: 36869000000.00
8368.T cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 33000000.00
8368.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -2380000000.00
8368.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -493523000000.00
8368.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2471000000.00
8368.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 4038000000.00
8368.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -2500000000.00
8368.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 319518000000.00
8368.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 319518000000.00
8368.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 470464000000.00
8368.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 290000000.00
8368.T income_statement (annual, 2026-03-31) — Selling General And Administration: 45525000000.00
8368.T balance_sheet (annual, 2026-03-31) — Share Issued: 254119000.00
8368.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 254119000.00
8368.T income_statement (annual, 2026-03-31) — Special Income Charges: -162000000.00
8368.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 516650000000.00
8368.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 516650000000.00
8368.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 510776000000.00
8368.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 510776000000.00
8368.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -44064000.00
8368.T income_statement (annual, 2026-03-31) — Tax Provision: 10029000000.00
8368.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.27
8368.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -6584000000.00
8368.T balance_sheet (annual, 2026-03-31) — Total Assets: 7630605000000.00
8368.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 7630605000000.00
8368.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 988279000000.00
8368.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 988279000000.00
8368.T balance_sheet (annual, 2026-03-31) — Total Debt: 471629000000.00
8368.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 471629000000.00
8368.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 516650000000.00
8368.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 516650000000.00
8368.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 7113955000000.00
8368.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7113955000000.00
8368.T income_statement (annual, 2026-03-31) — Total Unusual Items: -162000000.00
8368.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -162000000.00
8368.T balance_sheet (annual, 2026-03-31) — Trading Securities: 107000000.00
8368.T balance_sheet (quarterly, 2026-03-31) — Trading Securities: 107000000.00
8368.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 11451429.00
8368.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 11451429.00
8368.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 7181000000.00
8368.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 7181000000.00
8368.T income_statement (annual, 2026-03-31) — Write Off: 33000000.00
8370.HK income_statement (annual, 2021-12-31) — +Operating Expense: 37628000.00
8370.HK income_statement (annual, 2021-12-31) — +Total Revenue: 74296000.00
8370.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 8945000.00
8370.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 6203000.00
8370.HK balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 187196000.00
8370.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -6752000.00
8370.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 5607000.00
8370.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 90733333.00
8370.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.43
8370.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 64552000.00
8370.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -2663000.00
8370.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 10435000.00
8370.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 8016000.00
8370.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 45471000.00
8370.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 45471000.00
8370.HK cash_flow (annual, 2021-12-31) — Change In Inventory: -352000.00
8370.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 5637000.00
8370.HK cash_flow (annual, 2021-12-31) — Change In Payable: 7370000.00
8370.HK cash_flow (annual, 2021-12-31) — Change In Receivables: 8501000.00
8370.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: 21156000.00
8370.HK cash_flow (annual, 2021-12-31) — Changes In Cash: -18655000.00
8370.HK balance_sheet (annual, 2021-12-31) — Common Stock: 8016000.00
8370.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: 146670000.00
8370.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 71689000.00
8370.HK balance_sheet (annual, 2021-12-31) — Current Assets: 106360000.00
8370.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 4949000.00
8370.HK balance_sheet (annual, 2021-12-31) — Current Debt: 819000.00
8370.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 5768000.00
8370.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 42836000.00
8370.HK cash_flow (annual, 2021-12-31) — Depreciation: 19219000.00
8370.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 24826000.00
8370.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 90733333.00
8370.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.43
8370.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -39388000.00
8370.HK income_statement (annual, 2021-12-31) — EBIT: -35951000.00
8370.HK income_statement (annual, 2021-12-31) — EBITDA: -11125000.00
8370.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -426000.00
8370.HK cash_flow (annual, 2021-12-31) — End Cash Position: 45471000.00
8370.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: 3998000.00
8370.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: 26146000.00
8370.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -645000.00
8370.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 43000.00
8370.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 29902000.00
8370.HK balance_sheet (annual, 2021-12-31) — Goodwill: 30827000.00
8370.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 33471000.00
8370.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 12955000.00
8370.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 68177000.00
8370.HK income_statement (annual, 2021-12-31) — Gross Profit: 2607000.00
8370.HK income_statement (annual, 2021-12-31) — Interest Expense: 5043000.00
8370.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 5043000.00
8370.HK income_statement (annual, 2021-12-31) — Interest Income: 2351000.00
8370.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 2351000.00
8370.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -1265000.00
8370.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 1336000.00
8370.HK cash_flow (annual, 2021-12-31) — Interest Received Cfo: 89000.00
8370.HK balance_sheet (annual, 2021-12-31) — Inventory: 12391000.00
8370.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 205100000.00
8370.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: -51462000.00
8370.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 50054000.00
8370.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 5486000.00
8370.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 57611000.00
8370.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 63097000.00
8370.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 50054000.00
8370.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -30000000.00
8370.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
8370.HK balance_sheet (annual, 2021-12-31) — Net Debt: 12959000.00
8370.HK income_statement (annual, 2021-12-31) — Net Income: -39388000.00
8370.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -39388000.00
8370.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -39388000.00
8370.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -39388000.00
8370.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -39388000.00
8370.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -40994000.00
8370.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -39388000.00
8370.HK income_statement (annual, 2021-12-31) — Net Interest Income: -2692000.00
8370.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -148000.00
8370.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 20054000.00
8370.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 20054000.00
8370.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -2692000.00
8370.HK balance_sheet (annual, 2021-12-31) — Net PPE: 68177000.00
8370.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -2650000.00
8370.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 113199000.00
8370.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 5405000.00
8370.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: -4968000.00
8370.HK income_statement (annual, 2021-12-31) — Normalized Income: -33472209.49
8370.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: 28809000.00
8370.HK income_statement (annual, 2021-12-31) — Operating Income: -35021000.00
8370.HK income_statement (annual, 2021-12-31) — Operating Revenue: 74296000.00
8370.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 90733333.00
8370.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: 20237000.00
8370.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 2644000.00
8370.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 2692000.00
8370.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 2283000.00
8370.HK balance_sheet (annual, 2021-12-31) — Other Payable: 15816000.00
8370.HK balance_sheet (annual, 2021-12-31) — Other Properties: 68177000.00
8370.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 13872000.00
8370.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
8370.HK balance_sheet (annual, 2021-12-31) — Payables: 28549000.00
8370.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 25951000.00
8370.HK income_statement (annual, 2021-12-31) — Pretax Income: -40994000.00
8370.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -19200000.00
8370.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -2663000.00
8370.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 71689000.00
8370.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 24826000.00
8370.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -30000000.00
8370.HK balance_sheet (annual, 2021-12-31) — Retained Earnings: -53752000.00
8370.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
8370.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 19052000.00
8370.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 13000.00
8370.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 7958000.00
8370.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 37860000.00
8370.HK balance_sheet (annual, 2021-12-31) — Share Issued: 90733333.00
8370.HK income_statement (annual, 2021-12-31) — Special Income Charges: -6209000.00
8370.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 11817000.00
8370.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: 146670000.00
8370.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: 113199000.00
8370.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -241209.49
8370.HK income_statement (annual, 2021-12-31) — Tax Provision: -1606000.00
8370.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.04
8370.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -12000.00
8370.HK balance_sheet (annual, 2021-12-31) — Total Assets: 258008000.00
8370.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: 204281000.00
8370.HK balance_sheet (annual, 2021-12-31) — Total Debt: 68865000.00
8370.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 146670000.00
8370.HK income_statement (annual, 2021-12-31) — Total Expenses: 109317000.00
8370.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 111338000.00
8370.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 151648000.00
8370.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 68502000.00
8370.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 3788000.00
8370.HK income_statement (annual, 2021-12-31) — Total Unusual Items: -6157000.00
8370.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -6157000.00
8370.HK balance_sheet (annual, 2021-12-31) — Working Capital: 63524000.00
8370.HK income_statement (annual, 2021-12-31) — Write Off: 6209000.00
8370.HK balance_sheet (annual, 2022-06-30) — Accounts Payable: 9717000.00
8370.HK balance_sheet (annual, 2022-06-30) — Accounts Receivable: 4908000.00
8370.HK balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -26411000.00
8370.HK balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 187196000.00
8370.HK balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -6975000.00
8370.HK balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 59967000.00
8370.HK balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 7274000.00
8370.HK balance_sheet (annual, 2022-06-30) — Capital Stock: 8016000.00
8370.HK balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 28936000.00
8370.HK balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 28936000.00
8370.HK balance_sheet (annual, 2022-06-30) — Cash Financial: 28936000.00
8370.HK balance_sheet (annual, 2022-06-30) — Common Stock: 8016000.00
8370.HK balance_sheet (annual, 2022-06-30) — Common Stock Equity: 127921000.00
8370.HK balance_sheet (annual, 2022-06-30) — Current Assets: 131817000.00
8370.HK balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 3555000.00
8370.HK balance_sheet (annual, 2022-06-30) — Current Debt: 0.00
8370.HK balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 3555000.00
8370.HK balance_sheet (annual, 2022-06-30) — Current Liabilities: 68712000.00
8370.HK balance_sheet (annual, 2022-06-30) — Finished Goods: 7099000.00
8370.HK balance_sheet (annual, 2022-06-30) — Goodwill: 25197000.00
8370.HK balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 25197000.00
8370.HK balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 11883000.00
8370.HK balance_sheet (annual, 2022-06-30) — Gross PPE: 89207000.00
8370.HK balance_sheet (annual, 2022-06-30) — Inventory: 10751000.00
8370.HK balance_sheet (annual, 2022-06-30) — Invested Capital: 192756000.00
8370.HK balance_sheet (annual, 2022-06-30) — Land And Improvements: 13242000.00
8370.HK balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 3719000.00
8370.HK balance_sheet (annual, 2022-06-30) — Long Term Debt: 64835000.00
8370.HK balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 68554000.00
8370.HK balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 9435000.00
8370.HK balance_sheet (annual, 2022-06-30) — Net Debt: 35899000.00
8370.HK balance_sheet (annual, 2022-06-30) — Net PPE: 62796000.00
8370.HK balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 102724000.00
8370.HK balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 4623000.00
8370.HK balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 90733333.00
8370.HK balance_sheet (annual, 2022-06-30) — Other Equity Interest: 38792000.00
8370.HK balance_sheet (annual, 2022-06-30) — Other Payable: 19780000.00
8370.HK balance_sheet (annual, 2022-06-30) — Other Properties: 6563000.00
8370.HK balance_sheet (annual, 2022-06-30) — Other Receivables: 51742000.00
8370.HK balance_sheet (annual, 2022-06-30) — Payables: 31516000.00
8370.HK balance_sheet (annual, 2022-06-30) — Prepaid Assets: 28739000.00
8370.HK balance_sheet (annual, 2022-06-30) — Properties: 0.00
8370.HK balance_sheet (annual, 2022-06-30) — Raw Materials: 3031000.00
8370.HK balance_sheet (annual, 2022-06-30) — Retained Earnings: -101526000.00
8370.HK balance_sheet (annual, 2022-06-30) — Share Issued: 90733333.00
8370.HK balance_sheet (annual, 2022-06-30) — Stockholders Equity: 127921000.00
8370.HK balance_sheet (annual, 2022-06-30) — Tangible Book Value: 102724000.00
8370.HK balance_sheet (annual, 2022-06-30) — Total Assets: 269810000.00
8370.HK balance_sheet (annual, 2022-06-30) — Total Capitalization: 192756000.00
8370.HK balance_sheet (annual, 2022-06-30) — Total Debt: 72109000.00
8370.HK balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 127921000.00
8370.HK balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 141889000.00
8370.HK balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 137993000.00
8370.HK balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 73177000.00
8370.HK balance_sheet (annual, 2022-06-30) — Total Tax Payable: 2019000.00
8370.HK balance_sheet (annual, 2022-06-30) — Work In Process: 621000.00
8370.HK balance_sheet (annual, 2022-06-30) — Working Capital: 63105000.00
8370.HK income_statement (annual, 2023-06-30) — +Operating Expense: 26655000.00
8370.HK income_statement (annual, 2023-06-30) — +Total Revenue: 110831000.00
8370.HK balance_sheet (annual, 2023-06-30) — Accounts Payable: 21521000.00
8370.HK balance_sheet (annual, 2023-06-30) — Accounts Receivable: 6307000.00
8370.HK balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -65972000.00
8370.HK balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 187196000.00
8370.HK balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -6867000.00
8370.HK cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 0.00
8370.HK income_statement (annual, 2023-06-30) — Basic Average Shares: 90733333.00
8370.HK income_statement (annual, 2023-06-30) — Basic EPS: -0.87
8370.HK cash_flow (annual, 2023-06-30) — Beginning Cash Position: 28936000.00
8370.HK balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 59976000.00
8370.HK cash_flow (annual, 2023-06-30) — Capital Expenditure: -811000.00
8370.HK balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 3739000.00
8370.HK balance_sheet (annual, 2023-06-30) — Capital Stock: 8016000.00
8370.HK balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 33761000.00
8370.HK balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 33761000.00
8370.HK balance_sheet (annual, 2023-06-30) — Cash Financial: 33761000.00
8370.HK cash_flow (annual, 2023-06-30) — Change In Inventory: -1657000.00
8370.HK cash_flow (annual, 2023-06-30) — Change In Other Current Assets: -29670000.00
8370.HK cash_flow (annual, 2023-06-30) — Change In Payable: 9072000.00
8370.HK cash_flow (annual, 2023-06-30) — Change In Receivables: 17900000.00
8370.HK cash_flow (annual, 2023-06-30) — Change In Working Capital: -4355000.00
8370.HK cash_flow (annual, 2023-06-30) — Changes In Cash: 3929000.00
8370.HK balance_sheet (annual, 2023-06-30) — Common Stock: 8016000.00
8370.HK balance_sheet (annual, 2023-06-30) — Common Stock Equity: 47349000.00
8370.HK income_statement (annual, 2023-06-30) — Cost Of Revenue: 100007000.00
8370.HK balance_sheet (annual, 2023-06-30) — Current Assets: 144990000.00
8370.HK balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 3739000.00
8370.HK balance_sheet (annual, 2023-06-30) — Current Debt: 77899000.00
8370.HK balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 81638000.00
8370.HK balance_sheet (annual, 2023-06-30) — Current Liabilities: 126732000.00
8370.HK cash_flow (annual, 2023-06-30) — Depreciation: 7859000.00
8370.HK cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 7859000.00
8370.HK income_statement (annual, 2023-06-30) — Diluted Average Shares: 90733333.00
8370.HK income_statement (annual, 2023-06-30) — Diluted EPS: -0.87
8370.HK income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -79196000.00
8370.HK income_statement (annual, 2023-06-30) — EBIT: -73484000.00
8370.HK income_statement (annual, 2023-06-30) — EBITDA: -65625000.00
8370.HK cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 896000.00
8370.HK cash_flow (annual, 2023-06-30) — End Cash Position: 33761000.00
8370.HK cash_flow (annual, 2023-06-30) — Financing Cash Flow: -6184000.00
8370.HK balance_sheet (annual, 2023-06-30) — Finished Goods: 7260000.00
8370.HK cash_flow (annual, 2023-06-30) — Free Cash Flow: -6700000.00
8370.HK cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 59000.00
8370.HK income_statement (annual, 2023-06-30) — General And Administrative Expense: 20250000.00
8370.HK balance_sheet (annual, 2023-06-30) — Goodwill: 23109000.00
8370.HK balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 23109000.00
8370.HK balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 13174000.00
8370.HK balance_sheet (annual, 2023-06-30) — Gross PPE: 71954000.00
8370.HK income_statement (annual, 2023-06-30) — Gross Profit: 10824000.00
8370.HK income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 49750000.00
8370.HK income_statement (annual, 2023-06-30) — Interest Expense: 9880000.00
8370.HK income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 9880000.00
8370.HK income_statement (annual, 2023-06-30) — Interest Income: 4429000.00
8370.HK income_statement (annual, 2023-06-30) — Interest Income Non Operating: 4429000.00
8370.HK cash_flow (annual, 2023-06-30) — Interest Paid Cff: -2595000.00
8370.HK cash_flow (annual, 2023-06-30) — Interest Received Cfi: 2802000.00
8370.HK cash_flow (annual, 2023-06-30) — Interest Received Cfo: 124000.00
8370.HK balance_sheet (annual, 2023-06-30) — Inventory: 10338000.00
8370.HK balance_sheet (annual, 2023-06-30) — Invested Capital: 125248000.00
8370.HK cash_flow (annual, 2023-06-30) — Investing Cash Flow: 16002000.00
8370.HK cash_flow (annual, 2023-06-30) — Issuance Of Debt: 0.00
8370.HK balance_sheet (annual, 2023-06-30) — Land And Improvements: 0.00
8370.HK balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 0.00
8370.HK balance_sheet (annual, 2023-06-30) — Long Term Debt: 0.00
8370.HK balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 0.00
8370.HK cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 0.00
8370.HK cash_flow (annual, 2023-06-30) — Long Term Debt Payments: 0.00
8370.HK balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 8697000.00
8370.HK balance_sheet (annual, 2023-06-30) — Minority Interest: 0.00
8370.HK income_statement (annual, 2023-06-30) — Minority Interests: 0.00
8370.HK balance_sheet (annual, 2023-06-30) — Net Debt: 44138000.00
8370.HK income_statement (annual, 2023-06-30) — Net Income: -79196000.00
8370.HK income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -79196000.00
8370.HK income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -79196000.00
8370.HK income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -79196000.00
8370.HK income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -79196000.00
8370.HK cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -83364000.00
8370.HK income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -79196000.00
8370.HK income_statement (annual, 2023-06-30) — Net Interest Income: -5451000.00
8370.HK cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 14000000.00
8370.HK cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 0.00
8370.HK cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 0.00
8370.HK income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -5451000.00
8370.HK balance_sheet (annual, 2023-06-30) — Net PPE: 5982000.00
8370.HK cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -800000.00
8370.HK balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 24240000.00
8370.HK balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 0.00
8370.HK income_statement (annual, 2023-06-30) — Normalized EBITDA: -5041000.00
8370.HK income_statement (annual, 2023-06-30) — Normalized Income: -17569449.64
8370.HK cash_flow (annual, 2023-06-30) — Operating Cash Flow: -5889000.00
8370.HK income_statement (annual, 2023-06-30) — Operating Income: -15831000.00
8370.HK income_statement (annual, 2023-06-30) — Operating Revenue: 110831000.00
8370.HK balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 90733333.00
8370.HK balance_sheet (annual, 2023-06-30) — Other Equity Interest: 42396000.00
8370.HK cash_flow (annual, 2023-06-30) — Other Non Cash Items: 5451000.00
8370.HK income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 218000.00
8370.HK balance_sheet (annual, 2023-06-30) — Other Payable: 17857000.00
8370.HK balance_sheet (annual, 2023-06-30) — Other Properties: 3281000.00
8370.HK balance_sheet (annual, 2023-06-30) — Other Receivables: 58458000.00
8370.HK income_statement (annual, 2023-06-30) — Other Special Charges: -8000.00
8370.HK income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
8370.HK balance_sheet (annual, 2023-06-30) — Payables: 41123000.00
8370.HK balance_sheet (annual, 2023-06-30) — Prepaid Assets: 31365000.00
8370.HK income_statement (annual, 2023-06-30) — Pretax Income: -83364000.00
8370.HK balance_sheet (annual, 2023-06-30) — Properties: 0.00
8370.HK cash_flow (annual, 2023-06-30) — Purchase Of Investment: -21000000.00
8370.HK cash_flow (annual, 2023-06-30) — Purchase Of PPE: -811000.00
8370.HK balance_sheet (annual, 2023-06-30) — Raw Materials: 2747000.00
8370.HK income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 100007000.00
8370.HK income_statement (annual, 2023-06-30) — Reconciled Depreciation: 7859000.00
8370.HK cash_flow (annual, 2023-06-30) — Repayment Of Debt: 0.00
8370.HK balance_sheet (annual, 2023-06-30) — Retained Earnings: -187642000.00
8370.HK cash_flow (annual, 2023-06-30) — Sale Of Investment: 35000000.00
8370.HK cash_flow (annual, 2023-06-30) — Sale Of PPE: 11000.00
8370.HK income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 6418000.00
8370.HK income_statement (annual, 2023-06-30) — Selling General And Administration: 26668000.00
8370.HK balance_sheet (annual, 2023-06-30) — Share Issued: 90733333.00
8370.HK income_statement (annual, 2023-06-30) — Special Income Charges: -62672000.00
8370.HK cash_flow (annual, 2023-06-30) — Stock Based Compensation: 3604000.00
8370.HK balance_sheet (annual, 2023-06-30) — Stockholders Equity: 47349000.00
8370.HK balance_sheet (annual, 2023-06-30) — Tangible Book Value: 24240000.00
8370.HK income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -3133449.64
8370.HK income_statement (annual, 2023-06-30) — Tax Provision: -4168000.00
8370.HK income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.05
8370.HK cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -17000.00
8370.HK balance_sheet (annual, 2023-06-30) — Total Assets: 174081000.00
8370.HK balance_sheet (annual, 2023-06-30) — Total Capitalization: 47349000.00
8370.HK balance_sheet (annual, 2023-06-30) — Total Debt: 81638000.00
8370.HK balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 47349000.00
8370.HK income_statement (annual, 2023-06-30) — Total Expenses: 126662000.00
8370.HK balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 126732000.00
8370.HK balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 29091000.00
8370.HK balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
8370.HK income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -73484000.00
8370.HK balance_sheet (annual, 2023-06-30) — Total Tax Payable: 1745000.00
8370.HK income_statement (annual, 2023-06-30) — Total Unusual Items: -60584000.00
8370.HK income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -62672000.00
8370.HK balance_sheet (annual, 2023-06-30) — Work In Process: 331000.00
8370.HK balance_sheet (annual, 2023-06-30) — Working Capital: 18258000.00
8370.HK income_statement (annual, 2023-06-30) — Write Off: 10842000.00
8370.HK income_statement (annual, 2024-06-30) — +Operating Expense: 25795000.00
8370.HK income_statement (annual, 2024-06-30) — +Total Revenue: 57476000.00
8370.HK balance_sheet (annual, 2024-06-30) — Accounts Payable: 14447000.00
8370.HK balance_sheet (annual, 2024-06-30) — Accounts Receivable: 3422000.00
8370.HK balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -66800000.00
8370.HK balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 187196000.00
8370.HK balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -6575000.00
8370.HK income_statement (annual, 2024-06-30) — Basic Average Shares: 90733332.00
8370.HK income_statement (annual, 2024-06-30) — Basic EPS: -0.42
8370.HK cash_flow (annual, 2024-06-30) — Beginning Cash Position: 33761000.00
8370.HK balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 71116000.00
8370.HK cash_flow (annual, 2024-06-30) — Capital Expenditure: -379000.00
8370.HK balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 11636000.00
8370.HK balance_sheet (annual, 2024-06-30) — Capital Stock: 8016000.00
8370.HK balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 22076000.00
8370.HK balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 22076000.00
8370.HK balance_sheet (annual, 2024-06-30) — Cash Financial: 22076000.00
8370.HK cash_flow (annual, 2024-06-30) — Change In Inventory: -9532000.00
8370.HK cash_flow (annual, 2024-06-30) — Change In Other Current Assets: -1039000.00
8370.HK cash_flow (annual, 2024-06-30) — Change In Payable: 3816000.00
8370.HK cash_flow (annual, 2024-06-30) — Change In Receivables: 27231000.00
8370.HK cash_flow (annual, 2024-06-30) — Change In Working Capital: 20476000.00
8370.HK cash_flow (annual, 2024-06-30) — Changes In Cash: -17251000.00
8370.HK balance_sheet (annual, 2024-06-30) — Common Stock: 8016000.00
8370.HK balance_sheet (annual, 2024-06-30) — Common Stock Equity: 19797000.00
8370.HK income_statement (annual, 2024-06-30) — Cost Of Revenue: 53791000.00
8370.HK balance_sheet (annual, 2024-06-30) — Current Assets: 54809000.00
8370.HK balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 537000.00
8370.HK balance_sheet (annual, 2024-06-30) — Current Debt: 0.00
8370.HK balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 537000.00
8370.HK balance_sheet (annual, 2024-06-30) — Current Liabilities: 48286000.00
8370.HK cash_flow (annual, 2024-06-30) — Depreciation: 4635000.00
8370.HK cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 4635000.00
8370.HK income_statement (annual, 2024-06-30) — Diluted Average Shares: 90733332.00
8370.HK income_statement (annual, 2024-06-30) — Diluted EPS: -0.42
8370.HK income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -38469000.00
8370.HK income_statement (annual, 2024-06-30) — EBIT: -31461000.00
8370.HK income_statement (annual, 2024-06-30) — EBITDA: -26826000.00
8370.HK cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 5566000.00
8370.HK cash_flow (annual, 2024-06-30) — End Cash Position: 22076000.00
8370.HK cash_flow (annual, 2024-06-30) — Financing Cash Flow: -75883000.00
8370.HK balance_sheet (annual, 2024-06-30) — Finished Goods: 10304000.00
8370.HK cash_flow (annual, 2024-06-30) — Free Cash Flow: 6755000.00
8370.HK cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: 0.00
8370.HK income_statement (annual, 2024-06-30) — General And Administrative Expense: 19185000.00
8370.HK balance_sheet (annual, 2024-06-30) — Goodwill: 21073000.00
8370.HK balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 21073000.00
8370.HK balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 9997000.00
8370.HK balance_sheet (annual, 2024-06-30) — Gross PPE: 80082000.00
8370.HK income_statement (annual, 2024-06-30) — Gross Profit: 3685000.00
8370.HK income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 0.00
8370.HK income_statement (annual, 2024-06-30) — Interest Expense: 7395000.00
8370.HK income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 7395000.00
8370.HK income_statement (annual, 2024-06-30) — Interest Income: 2111000.00
8370.HK income_statement (annual, 2024-06-30) — Interest Income Non Operating: 2111000.00
8370.HK cash_flow (annual, 2024-06-30) — Interest Paid Cff: -15636000.00
8370.HK cash_flow (annual, 2024-06-30) — Interest Received Cfi: 1877000.00
8370.HK cash_flow (annual, 2024-06-30) — Interest Received Cfo: 234000.00
8370.HK balance_sheet (annual, 2024-06-30) — Inventory: 13984000.00
8370.HK balance_sheet (annual, 2024-06-30) — Invested Capital: 29241000.00
8370.HK cash_flow (annual, 2024-06-30) — Investing Cash Flow: 51498000.00
8370.HK balance_sheet (annual, 2024-06-30) — Land And Improvements: 0.00
8370.HK balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 11099000.00
8370.HK balance_sheet (annual, 2024-06-30) — Long Term Debt: 9444000.00
8370.HK balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 20543000.00
8370.HK cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -57568000.00
8370.HK balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 8966000.00
8370.HK balance_sheet (annual, 2024-06-30) — Minority Interest: 538000.00
8370.HK income_statement (annual, 2024-06-30) — Minority Interests: 442000.00
8370.HK income_statement (annual, 2024-06-30) — Net Income: -38469000.00
8370.HK income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -38469000.00
8370.HK income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -38911000.00
8370.HK income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -38469000.00
8370.HK income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -38469000.00
8370.HK cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -38856000.00
8370.HK income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -38911000.00
8370.HK income_statement (annual, 2024-06-30) — Net Interest Income: -5284000.00
8370.HK cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 0.00
8370.HK cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -57568000.00
8370.HK cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -57568000.00
8370.HK income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -5284000.00
8370.HK cash_flow (annual, 2024-06-30) — Net Other Financing Charges: 980000.00
8370.HK balance_sheet (annual, 2024-06-30) — Net PPE: 13282000.00
8370.HK cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -379000.00
8370.HK balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -1276000.00
8370.HK income_statement (annual, 2024-06-30) — Normalized EBITDA: -21915000.00
8370.HK income_statement (annual, 2024-06-30) — Normalized Income: -31222750.00
8370.HK cash_flow (annual, 2024-06-30) — Operating Cash Flow: 7134000.00
8370.HK income_statement (annual, 2024-06-30) — Operating Income: -22110000.00
8370.HK income_statement (annual, 2024-06-30) — Operating Revenue: 57476000.00
8370.HK balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 90733332.00
8370.HK balance_sheet (annual, 2024-06-30) — Other Equity Interest: 25226000.00
8370.HK cash_flow (annual, 2024-06-30) — Other Non Cash Items: 5284000.00
8370.HK income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 235000.00
8370.HK balance_sheet (annual, 2024-06-30) — Other Payable: 28782000.00
8370.HK balance_sheet (annual, 2024-06-30) — Other Receivables: -4793000.00
8370.HK income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
8370.HK balance_sheet (annual, 2024-06-30) — Payables: 44817000.00
8370.HK balance_sheet (annual, 2024-06-30) — Prepaid Assets: 16637000.00
8370.HK income_statement (annual, 2024-06-30) — Pretax Income: -38856000.00
8370.HK balance_sheet (annual, 2024-06-30) — Properties: 0.00
8370.HK cash_flow (annual, 2024-06-30) — Purchase Of Investment: 0.00
8370.HK cash_flow (annual, 2024-06-30) — Purchase Of PPE: -379000.00
8370.HK balance_sheet (annual, 2024-06-30) — Raw Materials: 2726000.00
8370.HK income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 53791000.00
8370.HK income_statement (annual, 2024-06-30) — Reconciled Depreciation: 4635000.00
8370.HK cash_flow (annual, 2024-06-30) — Repayment Of Debt: -57568000.00
8370.HK balance_sheet (annual, 2024-06-30) — Retained Earnings: -198765000.00
8370.HK cash_flow (annual, 2024-06-30) — Sale Of Investment: 0.00
8370.HK cash_flow (annual, 2024-06-30) — Sale Of PPE: 0.00
8370.HK income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 6629000.00
8370.HK income_statement (annual, 2024-06-30) — Selling General And Administration: 25814000.00
8370.HK balance_sheet (annual, 2024-06-30) — Share Issued: 90733332.00
8370.HK income_statement (annual, 2024-06-30) — Special Income Charges: -6947000.00
8370.HK cash_flow (annual, 2024-06-30) — Stock Based Compensation: 2705000.00
8370.HK balance_sheet (annual, 2024-06-30) — Stockholders Equity: 19797000.00
8370.HK balance_sheet (annual, 2024-06-30) — Tangible Book Value: -1276000.00
8370.HK income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -1736750.00
8370.HK income_statement (annual, 2024-06-30) — Tax Provision: 55000.00
8370.HK income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.25
8370.HK cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -177000.00
8370.HK balance_sheet (annual, 2024-06-30) — Total Assets: 89164000.00
8370.HK balance_sheet (annual, 2024-06-30) — Total Capitalization: 29241000.00
8370.HK balance_sheet (annual, 2024-06-30) — Total Debt: 21080000.00
8370.HK balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 20335000.00
8370.HK income_statement (annual, 2024-06-30) — Total Expenses: 79586000.00
8370.HK balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 68829000.00
8370.HK balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 34355000.00
8370.HK balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 20543000.00
8370.HK income_statement (annual, 2024-06-30) — Total Operating Income As Reported: -31461000.00
8370.HK balance_sheet (annual, 2024-06-30) — Total Tax Payable: 1588000.00
8370.HK income_statement (annual, 2024-06-30) — Total Unusual Items: -4911000.00
8370.HK income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -6947000.00
8370.HK balance_sheet (annual, 2024-06-30) — Work In Process: 954000.00
8370.HK balance_sheet (annual, 2024-06-30) — Working Capital: 6523000.00
8370.HK income_statement (annual, 2024-06-30) — Write Off: 4911000.00
8370.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 13797000.00
8370.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 10154000.00
8370.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 198009000.00
8370.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -6450000.00
8370.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 11647000.00
8370.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 12583000.00
8370.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 28330000.00
8370.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 28330000.00
8370.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 12583000.00
8370.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 31662000.00
8370.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 59885000.00
8370.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 744000.00
8370.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 9134000.00
8370.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 9878000.00
8370.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 50431000.00
8370.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 20055000.00
8370.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 20055000.00
8370.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 16604000.00
8370.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 12721000.00
8370.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 6986000.00
8370.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 40796000.00
8370.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 10903000.00
8370.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
8370.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 10903000.00
8370.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -335000.00
8370.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 12721000.00
8370.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 11607000.00
8370.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 139364371.00
8370.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 24272000.00
8370.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 20747000.00
8370.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 12721000.00
8370.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: -5572000.00
8370.HK balance_sheet (quarterly, 2024-12-31) — Payables: 38557000.00
8370.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 17228000.00
8370.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -185758000.00
8370.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 139364371.00
8370.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 31662000.00
8370.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 11607000.00
8370.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 92661000.00
8370.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 31662000.00
8370.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 20781000.00
8370.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 31327000.00
8370.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 61334000.00
8370.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 32776000.00
8370.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 10903000.00
8370.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 4013000.00
8370.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 9454000.00
8370.HK income_statement (annual, 2025-06-30) — Basic Average Shares: 121600918.00
8370.HK income_statement (annual, 2025-06-30) — Basic EPS: -0.11
8370.HK income_statement (annual, 2025-06-30) — Diluted Average Shares: 121600918.00
8370.HK income_statement (annual, 2025-06-30) — Diluted EPS: -0.11
8370.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 17303000.00
8370.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 16244000.00
8370.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 209793000.00
8370.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4919000.00