speb/financial-data huggingface dataset:
1420.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1200000000.00
1420.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -81152000.00
1420.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 39743511000.00
1420.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 148986000.00
1420.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -11663000000.00
1420.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -17000.00
1420.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 7876390000.00
1420.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 7876390000.00
1420.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1200000000.00
1420.T balance_sheet (annual, 2026-03-31) — Share Issued: 13490000.00
1420.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 13490000.00
1420.T income_statement (annual, 2026-03-31) — Special Income Charges: -5556000.00
1420.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 17012848000.00
1420.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 17012848000.00
1420.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 16955659000.00
1420.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 16955659000.00
1420.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -1611240.00
1420.T income_statement (annual, 2026-03-31) — Tax Provision: 574138000.00
1420.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.29
1420.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -305291000.00
1420.T balance_sheet (annual, 2026-03-31) — Total Assets: 47799063000.00
1420.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 47799063000.00
1420.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 28437848000.00
1420.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 28437848000.00
1420.T balance_sheet (annual, 2026-03-31) — Total Debt: 19490793000.00
1420.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 19490793000.00
1420.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 17012848000.00
1420.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 17012848000.00
1420.T income_statement (annual, 2026-03-31) — Total Expenses: 48323284000.00
1420.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 30786215000.00
1420.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 30786215000.00
1420.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 5076461000.00
1420.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5076461000.00
1420.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 13328642000.00
1420.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 13328642000.00
1420.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 2179294000.00
1420.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 575808000.00
1420.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 575808000.00
1420.T income_statement (annual, 2026-03-31) — Total Unusual Items: -5556000.00
1420.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -5556000.00
1420.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1338311.00
1420.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1338311.00
1420.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 921350000.00
1420.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 921350000.00
1420.T balance_sheet (annual, 2026-03-31) — Working Capital: 25265028000.00
1420.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 25265028000.00
1420.T income_statement (annual, 2026-03-31) — Write Off: 21625000.00
1421.HK cash_flow (annual, 2021-06-30) — Change In Other Current Assets: 0.00
1421.HK cash_flow (annual, 2021-06-30) — Dividends Received Cfi: 0.00
1421.HK cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of Business: 0.00
1421.HK balance_sheet (annual, 2021-06-30) — Goodwill: 0.00
1421.HK balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 0.00
1421.HK cash_flow (annual, 2021-06-30) — Interest Received Cfo: 56000.00
1421.HK cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: 0.00
1421.HK cash_flow (annual, 2021-06-30) — Net Foreign Currency Exchange Gain Loss: -478000.00
1421.HK balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 0.00
1421.HK balance_sheet (annual, 2021-06-30) — Other Properties: 1270000.00
1421.HK income_statement (annual, 2021-06-30) — Other Special Charges: -342000.00
1421.HK balance_sheet (annual, 2021-06-30) — Raw Materials: 20000.00
1421.HK cash_flow (annual, 2021-06-30) — Sale Of Business: 0.00
1421.HK income_statement (annual, 2021-06-30) — Write Off: 17921000.00
1421.HK income_statement (annual, 2022-06-30) — +Operating Expense: 50402000.00
1421.HK income_statement (annual, 2022-06-30) — +Total Revenue: 211606000.00
1421.HK balance_sheet (annual, 2022-06-30) — Accounts Payable: 10116000.00
1421.HK balance_sheet (annual, 2022-06-30) — Accounts Receivable: 198033000.00
1421.HK balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -8469000.00
1421.HK balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -48016000.00
1421.HK income_statement (annual, 2022-06-30) — Basic Average Shares: 69801247.00
1421.HK income_statement (annual, 2022-06-30) — Basic EPS: -0.63
1421.HK cash_flow (annual, 2022-06-30) — Beginning Cash Position: 75083000.00
1421.HK balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 6790000.00
1421.HK cash_flow (annual, 2022-06-30) — Capital Expenditure: -583000.00
1421.HK balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 1827000.00
1421.HK balance_sheet (annual, 2022-06-30) — Capital Stock: 13903000.00
1421.HK balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 38810000.00
1421.HK balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 42217000.00
1421.HK balance_sheet (annual, 2022-06-30) — Cash Financial: 38810000.00
1421.HK cash_flow (annual, 2022-06-30) — Change In Inventory: 20000.00
1421.HK cash_flow (annual, 2022-06-30) — Change In Other Current Assets: 105000.00
1421.HK cash_flow (annual, 2022-06-30) — Change In Payable: -19313000.00
1421.HK cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: -46128000.00
1421.HK cash_flow (annual, 2022-06-30) — Change In Receivables: 93711000.00
1421.HK cash_flow (annual, 2022-06-30) — Change In Working Capital: 28395000.00
1421.HK cash_flow (annual, 2022-06-30) — Changes In Cash: -35541000.00
1421.HK balance_sheet (annual, 2022-06-30) — Common Stock: 13903000.00
1421.HK balance_sheet (annual, 2022-06-30) — Common Stock Equity: 225840000.00
1421.HK cash_flow (annual, 2022-06-30) — Common Stock Issuance: 0.00
1421.HK balance_sheet (annual, 2022-06-30) — Construction In Progress: 0.00
1421.HK income_statement (annual, 2022-06-30) — Cost Of Revenue: 189112000.00
1421.HK balance_sheet (annual, 2022-06-30) — Current Assets: 308038000.00
1421.HK balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 717000.00
1421.HK balance_sheet (annual, 2022-06-30) — Current Debt: 0.00
1421.HK balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 717000.00
1421.HK balance_sheet (annual, 2022-06-30) — Current Liabilities: 62055000.00
1421.HK balance_sheet (annual, 2022-06-30) — Current Provisions: 1513000.00
1421.HK cash_flow (annual, 2022-06-30) — Depreciation: 1665000.00
1421.HK cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 1665000.00
1421.HK income_statement (annual, 2022-06-30) — Diluted Average Shares: 69801247.00
1421.HK income_statement (annual, 2022-06-30) — Diluted EPS: -0.63
1421.HK income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -44005000.00
1421.HK income_statement (annual, 2022-06-30) — EBIT: -32352000.00
1421.HK income_statement (annual, 2022-06-30) — EBITDA: -30687000.00
1421.HK cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -732000.00
1421.HK cash_flow (annual, 2022-06-30) — End Cash Position: 38810000.00
1421.HK cash_flow (annual, 2022-06-30) — Financing Cash Flow: -41396000.00
1421.HK cash_flow (annual, 2022-06-30) — Free Cash Flow: 5800000.00
1421.HK cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: 3322000.00
1421.HK cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: -46000.00
1421.HK income_statement (annual, 2022-06-30) — General And Administrative Expense: 28888000.00
1421.HK balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 246049000.00
1421.HK balance_sheet (annual, 2022-06-30) — Gross PPE: 9682000.00
1421.HK income_statement (annual, 2022-06-30) — Gross Profit: 22494000.00
1421.HK income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 1136000.00
1421.HK income_statement (annual, 2022-06-30) — Interest Expense: 84000.00
1421.HK income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 84000.00
1421.HK income_statement (annual, 2022-06-30) — Interest Income: 478000.00
1421.HK income_statement (annual, 2022-06-30) — Interest Income Non Operating: 478000.00
1421.HK cash_flow (annual, 2022-06-30) — Interest Received Cfo: 82000.00
1421.HK balance_sheet (annual, 2022-06-30) — Inventory: 0.00
1421.HK balance_sheet (annual, 2022-06-30) — Invested Capital: 225840000.00
1421.HK cash_flow (annual, 2022-06-30) — Investing Cash Flow: -528000.00
1421.HK cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 0.00
1421.HK cash_flow (annual, 2022-06-30) — Issuance Of Debt: 0.00
1421.HK balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 1110000.00
1421.HK balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 1110000.00
1421.HK balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 2892000.00
1421.HK balance_sheet (annual, 2022-06-30) — Minority Interest: 20246000.00
1421.HK income_statement (annual, 2022-06-30) — Minority Interests: 7768000.00
1421.HK cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 0.00
1421.HK cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: 643000.00
1421.HK income_statement (annual, 2022-06-30) — Net Income: -44005000.00
1421.HK income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -44005000.00
1421.HK income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -51773000.00
1421.HK income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -44005000.00
1421.HK income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -44005000.00
1421.HK cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -32436000.00
1421.HK income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -51773000.00
1421.HK income_statement (annual, 2022-06-30) — Net Interest Income: 334000.00
1421.HK cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 0.00
1421.HK income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 334000.00
1421.HK cash_flow (annual, 2022-06-30) — Net Other Financing Charges: 14512000.00
1421.HK balance_sheet (annual, 2022-06-30) — Net PPE: 1213000.00
1421.HK cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -528000.00
1421.HK cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 0.00
1421.HK balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 225840000.00
1421.HK balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 0.00
1421.HK income_statement (annual, 2022-06-30) — Normalized EBITDA: -26416000.00
1421.HK income_statement (annual, 2022-06-30) — Normalized Income: -40801750.00
1421.HK cash_flow (annual, 2022-06-30) — Operating Cash Flow: 6383000.00
1421.HK income_statement (annual, 2022-06-30) — Operating Income: -27908000.00
1421.HK income_statement (annual, 2022-06-30) — Operating Revenue: 211606000.00
1421.HK balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 69801247.00
1421.HK cash_flow (annual, 2022-06-30) — Other Non Cash Items: -82000.00
1421.HK income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 52000.00
1421.HK income_statement (annual, 2022-06-30) — Other Operating Expenses: 21524000.00
1421.HK balance_sheet (annual, 2022-06-30) — Other Payable: 2041000.00
1421.HK balance_sheet (annual, 2022-06-30) — Other Properties: 904000.00
1421.HK balance_sheet (annual, 2022-06-30) — Other Receivables: 17817000.00
1421.HK balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 3407000.00
1421.HK income_statement (annual, 2022-06-30) — Other Special Charges: -187000.00
1421.HK income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
1421.HK balance_sheet (annual, 2022-06-30) — Payables: 54957000.00
1421.HK balance_sheet (annual, 2022-06-30) — Prepaid Assets: 49971000.00
1421.HK income_statement (annual, 2022-06-30) — Pretax Income: -32436000.00
1421.HK balance_sheet (annual, 2022-06-30) — Properties: 0.00
1421.HK cash_flow (annual, 2022-06-30) — Provisionand Write Offof Assets: 20812000.00
1421.HK cash_flow (annual, 2022-06-30) — Purchase Of PPE: -583000.00
1421.HK balance_sheet (annual, 2022-06-30) — Raw Materials: 0.00
1421.HK income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 189112000.00
1421.HK income_statement (annual, 2022-06-30) — Reconciled Depreciation: 1665000.00
1421.HK income_statement (annual, 2022-06-30) — Rent Expense Supplemental: 960000.00
1421.HK cash_flow (annual, 2022-06-30) — Repayment Of Debt: 0.00
1421.HK cash_flow (annual, 2022-06-30) — Sale Of PPE: 55000.00
1421.HK income_statement (annual, 2022-06-30) — Selling General And Administration: 28888000.00
1421.HK balance_sheet (annual, 2022-06-30) — Share Issued: 69801247.00
1421.HK cash_flow (annual, 2022-06-30) — Short Term Debt Issuance: 0.00
1421.HK cash_flow (annual, 2022-06-30) — Short Term Debt Payments: 0.00
1421.HK income_statement (annual, 2022-06-30) — Special Income Charges: -949000.00
1421.HK cash_flow (annual, 2022-06-30) — Stock Based Compensation: 0.00
1421.HK balance_sheet (annual, 2022-06-30) — Stockholders Equity: 225840000.00
1421.HK balance_sheet (annual, 2022-06-30) — Tangible Book Value: 225840000.00
1421.HK income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -1067750.00
1421.HK income_statement (annual, 2022-06-30) — Tax Provision: 19337000.00
1421.HK income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.25
1421.HK cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -17108000.00
1421.HK balance_sheet (annual, 2022-06-30) — Total Assets: 309251000.00
1421.HK balance_sheet (annual, 2022-06-30) — Total Capitalization: 225840000.00
1421.HK balance_sheet (annual, 2022-06-30) — Total Debt: 1827000.00
1421.HK balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 246086000.00
1421.HK income_statement (annual, 2022-06-30) — Total Expenses: 239514000.00
1421.HK balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 63165000.00
1421.HK balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 1213000.00
1421.HK balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 1110000.00
1421.HK income_statement (annual, 2022-06-30) — Total Other Finance Cost: 60000.00
1421.HK balance_sheet (annual, 2022-06-30) — Total Tax Payable: 42800000.00
1421.HK income_statement (annual, 2022-06-30) — Total Unusual Items: -4271000.00
1421.HK income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -4271000.00
1421.HK balance_sheet (annual, 2022-06-30) — Working Capital: 245983000.00
1421.HK income_statement (annual, 2022-06-30) — Write Off: 20812000.00
1421.HK income_statement (annual, 2023-06-30) — +Operating Expense: 54498000.00
1421.HK income_statement (annual, 2023-06-30) — +Total Revenue: 81518000.00
1421.HK balance_sheet (annual, 2023-06-30) — Accounts Payable: 3077000.00
1421.HK balance_sheet (annual, 2023-06-30) — Accounts Receivable: 107717000.00
1421.HK balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -7753000.00
1421.HK balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 563560000.00
1421.HK balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -70316000.00
1421.HK income_statement (annual, 2023-06-30) — Basic Average Shares: 70528239.00
1421.HK income_statement (annual, 2023-06-30) — Basic EPS: -0.87
1421.HK cash_flow (annual, 2023-06-30) — Beginning Cash Position: 38810000.00
1421.HK balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 5649000.00
1421.HK cash_flow (annual, 2023-06-30) — Capital Expenditure: -1937000.00
1421.HK balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 2480000.00
1421.HK balance_sheet (annual, 2023-06-30) — Capital Stock: 16683000.00
1421.HK balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 13707000.00
1421.HK balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 15246000.00
1421.HK balance_sheet (annual, 2023-06-30) — Cash Financial: 13707000.00
1421.HK cash_flow (annual, 2023-06-30) — Change In Inventory: 0.00
1421.HK cash_flow (annual, 2023-06-30) — Change In Other Current Assets: 14000.00
1421.HK cash_flow (annual, 2023-06-30) — Change In Payable: -5668000.00
1421.HK cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: -77076000.00
1421.HK cash_flow (annual, 2023-06-30) — Change In Receivables: 64351000.00
1421.HK cash_flow (annual, 2023-06-30) — Change In Working Capital: -18393000.00
1421.HK cash_flow (annual, 2023-06-30) — Changes In Cash: -24631000.00
1421.HK balance_sheet (annual, 2023-06-30) — Common Stock: 16683000.00
1421.HK balance_sheet (annual, 2023-06-30) — Common Stock Equity: 152583000.00
1421.HK cash_flow (annual, 2023-06-30) — Common Stock Issuance: 2860000.00
1421.HK balance_sheet (annual, 2023-06-30) — Construction In Progress: 1622000.00
1421.HK income_statement (annual, 2023-06-30) — Cost Of Revenue: 76075000.00
1421.HK balance_sheet (annual, 2023-06-30) — Current Assets: 247290000.00
1421.HK balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 975000.00
1421.HK balance_sheet (annual, 2023-06-30) — Current Debt: 10815000.00
1421.HK balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 11790000.00
1421.HK balance_sheet (annual, 2023-06-30) — Current Liabilities: 67524000.00
1421.HK balance_sheet (annual, 2023-06-30) — Current Provisions: 1960000.00
1421.HK cash_flow (annual, 2023-06-30) — Depreciation: 1026000.00
1421.HK cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 1026000.00
1421.HK income_statement (annual, 2023-06-30) — Diluted Average Shares: 70528239.00
1421.HK income_statement (annual, 2023-06-30) — Diluted EPS: -0.87
1421.HK income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -61622000.00
1421.HK income_statement (annual, 2023-06-30) — EBIT: -50048000.00
1421.HK income_statement (annual, 2023-06-30) — EBITDA: -49022000.00
1421.HK cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -472000.00
1421.HK cash_flow (annual, 2023-06-30) — End Cash Position: 13707000.00
1421.HK cash_flow (annual, 2023-06-30) — Financing Cash Flow: 15658000.00
1421.HK balance_sheet (annual, 2023-06-30) — Finished Goods: 0.00
1421.HK cash_flow (annual, 2023-06-30) — Free Cash Flow: -41034000.00
1421.HK cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: 1854000.00
1421.HK cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: -238000.00
1421.HK income_statement (annual, 2023-06-30) — General And Administrative Expense: 27275000.00
1421.HK balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 178033000.00
1421.HK balance_sheet (annual, 2023-06-30) — Gross PPE: 11113000.00
1421.HK income_statement (annual, 2023-06-30) — Gross Profit: 5443000.00
1421.HK income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 235000.00
1421.HK income_statement (annual, 2023-06-30) — Interest Expense: 1231000.00
1421.HK income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 1231000.00
1421.HK income_statement (annual, 2023-06-30) — Interest Income: 550000.00
1421.HK income_statement (annual, 2023-06-30) — Interest Income Non Operating: 550000.00
1421.HK cash_flow (annual, 2023-06-30) — Interest Paid Cff: -1231000.00
1421.HK cash_flow (annual, 2023-06-30) — Interest Received Cfi: 550000.00
1421.HK cash_flow (annual, 2023-06-30) — Interest Received Cfo: 550000.00
1421.HK balance_sheet (annual, 2023-06-30) — Inventory: 0.00
1421.HK balance_sheet (annual, 2023-06-30) — Invested Capital: 163398000.00
1421.HK cash_flow (annual, 2023-06-30) — Investing Cash Flow: -1192000.00
1421.HK cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 2860000.00
1421.HK cash_flow (annual, 2023-06-30) — Issuance Of Debt: 43943000.00
1421.HK balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 1505000.00
1421.HK balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 1505000.00
1421.HK balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 3842000.00
1421.HK balance_sheet (annual, 2023-06-30) — Minority Interest: 28432000.00
1421.HK income_statement (annual, 2023-06-30) — Minority Interests: -8512000.00
1421.HK cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 2860000.00
1421.HK cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: 40000.00
1421.HK income_statement (annual, 2023-06-30) — Net Income: -61622000.00
1421.HK income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -61622000.00
1421.HK income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -53110000.00
1421.HK income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -61622000.00
1421.HK income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -61622000.00
1421.HK cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -51279000.00
1421.HK income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -53110000.00
1421.HK income_statement (annual, 2023-06-30) — Net Interest Income: -722000.00
1421.HK cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 14000.00
1421.HK cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 11329000.00
1421.HK income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -722000.00
1421.HK cash_flow (annual, 2023-06-30) — Net Other Financing Charges: 3597000.00
1421.HK cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -62000.00
1421.HK balance_sheet (annual, 2023-06-30) — Net PPE: 3360000.00
1421.HK cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -1694000.00
1421.HK cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 11329000.00
1421.HK balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 152583000.00
1421.HK balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 606000.00
1421.HK income_statement (annual, 2023-06-30) — Normalized EBITDA: -47275000.00
1421.HK income_statement (annual, 2023-06-30) — Normalized Income: -60311750.00
1421.HK cash_flow (annual, 2023-06-30) — Operating Cash Flow: -39097000.00
1421.HK income_statement (annual, 2023-06-30) — Operating Income: -49055000.00
1421.HK income_statement (annual, 2023-06-30) — Operating Revenue: 81518000.00
1421.HK balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 83761497.00
1421.HK balance_sheet (annual, 2023-06-30) — Other Equity Interest: 377000.00
1421.HK cash_flow (annual, 2023-06-30) — Other Non Cash Items: 681000.00
1421.HK income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 285000.00
1421.HK income_statement (annual, 2023-06-30) — Other Operating Expenses: 27240000.00
1421.HK balance_sheet (annual, 2023-06-30) — Other Payable: 5783000.00
1421.HK balance_sheet (annual, 2023-06-30) — Other Properties: 1464000.00
1421.HK balance_sheet (annual, 2023-06-30) — Other Receivables: 4579000.00
1421.HK balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 1539000.00
1421.HK income_statement (annual, 2023-06-30) — Other Special Charges: -342000.00
1421.HK income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
1421.HK balance_sheet (annual, 2023-06-30) — Payables: 49131000.00
1421.HK balance_sheet (annual, 2023-06-30) — Prepaid Assets: 119748000.00
1421.HK income_statement (annual, 2023-06-30) — Pretax Income: -51279000.00
1421.HK balance_sheet (annual, 2023-06-30) — Properties: 0.00
1421.HK cash_flow (annual, 2023-06-30) — Provisionand Write Offof Assets: 26747000.00
1421.HK cash_flow (annual, 2023-06-30) — Purchase Of PPE: -1937000.00
1421.HK income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 76075000.00
1421.HK income_statement (annual, 2023-06-30) — Reconciled Depreciation: 1026000.00
1421.HK income_statement (annual, 2023-06-30) — Rent Expense Supplemental: 1074000.00
1421.HK cash_flow (annual, 2023-06-30) — Repayment Of Debt: -32614000.00
1421.HK balance_sheet (annual, 2023-06-30) — Retained Earnings: -407991000.00
1421.HK cash_flow (annual, 2023-06-30) — Sale Of Investment: 14000.00
1421.HK cash_flow (annual, 2023-06-30) — Sale Of PPE: 243000.00
1421.HK income_statement (annual, 2023-06-30) — Selling General And Administration: 27275000.00
1421.HK balance_sheet (annual, 2023-06-30) — Share Issued: 83761497.00
1421.HK cash_flow (annual, 2023-06-30) — Short Term Debt Issuance: 43943000.00
1421.HK cash_flow (annual, 2023-06-30) — Short Term Debt Payments: -32614000.00
1421.HK income_statement (annual, 2023-06-30) — Special Income Charges: 107000.00
1421.HK cash_flow (annual, 2023-06-30) — Stock Based Compensation: 377000.00
1421.HK balance_sheet (annual, 2023-06-30) — Stockholders Equity: 152583000.00
1421.HK balance_sheet (annual, 2023-06-30) — Tangible Book Value: 152583000.00
1421.HK income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -436750.00
1421.HK income_statement (annual, 2023-06-30) — Tax Provision: 1831000.00
1421.HK income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.25
1421.HK cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -147000.00
1421.HK balance_sheet (annual, 2023-06-30) — Total Assets: 250650000.00
1421.HK balance_sheet (annual, 2023-06-30) — Total Capitalization: 152583000.00
1421.HK balance_sheet (annual, 2023-06-30) — Total Debt: 13295000.00
1421.HK balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 181015000.00
1421.HK income_statement (annual, 2023-06-30) — Total Expenses: 130573000.00
1421.HK balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 69635000.00
1421.HK balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 3360000.00
1421.HK balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 2111000.00
1421.HK income_statement (annual, 2023-06-30) — Total Other Finance Cost: 41000.00
1421.HK balance_sheet (annual, 2023-06-30) — Total Tax Payable: 40271000.00
1421.HK income_statement (annual, 2023-06-30) — Total Unusual Items: -1747000.00
1421.HK income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -1747000.00
1421.HK balance_sheet (annual, 2023-06-30) — Working Capital: 179766000.00
1421.HK income_statement (annual, 2023-06-30) — Write Off: 26747000.00
1421.HK income_statement (annual, 2024-06-30) — +Operating Expense: 48469000.00
1421.HK income_statement (annual, 2024-06-30) — +Total Revenue: 160732000.00
1421.HK balance_sheet (annual, 2024-06-30) — Accounts Payable: 8747000.00
1421.HK balance_sheet (annual, 2024-06-30) — Accounts Receivable: 134550000.00
1421.HK balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -2398000.00
1421.HK balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 571171000.00
1421.HK balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -89351000.00
1421.HK cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 0.00
1421.HK income_statement (annual, 2024-06-30) — Basic Average Shares: 89167000.00
1421.HK income_statement (annual, 2024-06-30) — Basic EPS: -0.53
1421.HK cash_flow (annual, 2024-06-30) — Beginning Cash Position: 13707000.00
1421.HK balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 531000.00
1421.HK cash_flow (annual, 2024-06-30) — Capital Expenditure: -5039000.00
1421.HK balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 1505000.00
1421.HK balance_sheet (annual, 2024-06-30) — Capital Stock: 25025000.00
1421.HK balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 24309000.00
1421.HK balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 24314000.00
1421.HK balance_sheet (annual, 2024-06-30) — Cash Financial: 24309000.00
1421.HK cash_flow (annual, 2024-06-30) — Change In Inventory: -31760000.00
1421.HK cash_flow (annual, 2024-06-30) — Change In Payable: 4496000.00
1421.HK cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: 95601000.00
1421.HK cash_flow (annual, 2024-06-30) — Change In Receivables: -48168000.00
1421.HK cash_flow (annual, 2024-06-30) — Change In Working Capital: 20169000.00
1421.HK cash_flow (annual, 2024-06-30) — Changes In Cash: 11185000.00
1421.HK balance_sheet (annual, 2024-06-30) — Common Stock: 25025000.00
1421.HK balance_sheet (annual, 2024-06-30) — Common Stock Equity: 120344000.00
1421.HK cash_flow (annual, 2024-06-30) — Common Stock Issuance: 15953000.00
1421.HK balance_sheet (annual, 2024-06-30) — Construction In Progress: 6341000.00
1421.HK income_statement (annual, 2024-06-30) — Cost Of Revenue: 154789000.00
1421.HK balance_sheet (annual, 2024-06-30) — Current Assets: 219500000.00
1421.HK balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 704000.00
1421.HK balance_sheet (annual, 2024-06-30) — Current Debt: 3762000.00
1421.HK balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 4466000.00
1421.HK balance_sheet (annual, 2024-06-30) — Current Liabilities: 74076000.00
1421.HK balance_sheet (annual, 2024-06-30) — Current Provisions: 4006000.00
1421.HK cash_flow (annual, 2024-06-30) — Depreciation: 592000.00
1421.HK cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 592000.00
1421.HK income_statement (annual, 2024-06-30) — Diluted Average Shares: 89167000.00
1421.HK income_statement (annual, 2024-06-30) — Diluted EPS: -0.53
1421.HK income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -47260000.00
1421.HK income_statement (annual, 2024-06-30) — EBIT: -42128000.00
1421.HK income_statement (annual, 2024-06-30) — EBITDA: -41536000.00
1421.HK cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -583000.00
1421.HK cash_flow (annual, 2024-06-30) — End Cash Position: 24309000.00
1421.HK cash_flow (annual, 2024-06-30) — Financing Cash Flow: 15867000.00
1421.HK balance_sheet (annual, 2024-06-30) — Finished Goods: 31662000.00
1421.HK cash_flow (annual, 2024-06-30) — Free Cash Flow: -6255000.00
1421.HK cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: 28000.00
1421.HK cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: 0.00
1421.HK income_statement (annual, 2024-06-30) — General And Administrative Expense: 26712000.00
1421.HK balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 0.00
1421.HK balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 223901000.00
1421.HK balance_sheet (annual, 2024-06-30) — Gross PPE: 10173000.00
1421.HK income_statement (annual, 2024-06-30) — Gross Profit: 5943000.00
1421.HK income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 6000.00
1421.HK income_statement (annual, 2024-06-30) — Interest Expense: 424000.00
1421.HK income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 424000.00
1421.HK income_statement (annual, 2024-06-30) — Interest Income: 67000.00
1421.HK income_statement (annual, 2024-06-30) — Interest Income Non Operating: 67000.00
1421.HK cash_flow (annual, 2024-06-30) — Interest Paid Cff: -424000.00
1421.HK cash_flow (annual, 2024-06-30) — Interest Received Cfi: 67000.00
1421.HK balance_sheet (annual, 2024-06-30) — Inventory: 31662000.00
1421.HK balance_sheet (annual, 2024-06-30) — Invested Capital: 124106000.00
1421.HK cash_flow (annual, 2024-06-30) — Investing Cash Flow: -3466000.00
1421.HK balance_sheet (annual, 2024-06-30) — Investmentsin Associatesat Cost: 0.00
1421.HK cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 15953000.00
1421.HK cash_flow (annual, 2024-06-30) — Issuance Of Debt: 3773000.00
1421.HK balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 801000.00
1421.HK balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 801000.00
1421.HK balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 0.00
1421.HK balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 3301000.00
1421.HK balance_sheet (annual, 2024-06-30) — Minority Interest: 31400000.00
1421.HK income_statement (annual, 2024-06-30) — Minority Interests: -3203000.00
1421.HK cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: 0.00
1421.HK cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 15953000.00
1421.HK cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: 0.00
1421.HK income_statement (annual, 2024-06-30) — Net Income: -47260000.00
1421.HK income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -47260000.00
1421.HK income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -44057000.00
1421.HK income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -47260000.00
1421.HK income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -47260000.00
1421.HK cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -42552000.00
1421.HK income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -44057000.00
1421.HK cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: 0.00
1421.HK income_statement (annual, 2024-06-30) — Net Interest Income: -375000.00
1421.HK cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 1506000.00
1421.HK cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -7008000.00
1421.HK income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -375000.00
1421.HK cash_flow (annual, 2024-06-30) — Net Other Financing Charges: 8321000.00
1421.HK balance_sheet (annual, 2024-06-30) — Net PPE: 7775000.00
1421.HK cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -5039000.00
1421.HK cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: -7008000.00
1421.HK balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 120344000.00
1421.HK balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 654000.00
1421.HK income_statement (annual, 2024-06-30) — Normalized EBITDA: -41760000.00
1421.HK income_statement (annual, 2024-06-30) — Normalized Income: -47428000.00
1421.HK cash_flow (annual, 2024-06-30) — Operating Cash Flow: -1216000.00
1421.HK income_statement (annual, 2024-06-30) — Operating Income: -42526000.00
1421.HK income_statement (annual, 2024-06-30) — Operating Revenue: 160732000.00
1421.HK balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 125125200.00
1421.HK balance_sheet (annual, 2024-06-30) — Other Equity Interest: 346000.00
1421.HK cash_flow (annual, 2024-06-30) — Other Non Cash Items: 99000.00
1421.HK income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 34000.00
1421.HK income_statement (annual, 2024-06-30) — Other Operating Expenses: 21772000.00
1421.HK balance_sheet (annual, 2024-06-30) — Other Payable: 14032000.00
1421.HK balance_sheet (annual, 2024-06-30) — Other Receivables: 5031000.00
1421.HK balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 5000.00
1421.HK income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
1421.HK balance_sheet (annual, 2024-06-30) — Payables: 60618000.00
1421.HK balance_sheet (annual, 2024-06-30) — Prepaid Assets: 23943000.00
1421.HK income_statement (annual, 2024-06-30) — Pretax Income: -42552000.00
1421.HK balance_sheet (annual, 2024-06-30) — Properties: 0.00
1421.HK cash_flow (annual, 2024-06-30) — Provisionand Write Offof Assets: 20348000.00
1421.HK cash_flow (annual, 2024-06-30) — Purchase Of Business: 0.00
1421.HK cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: 0.00
1421.HK cash_flow (annual, 2024-06-30) — Purchase Of PPE: -5039000.00
1421.HK income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 154789000.00
1421.HK income_statement (annual, 2024-06-30) — Reconciled Depreciation: 592000.00
1421.HK cash_flow (annual, 2024-06-30) — Repayment Of Debt: -10781000.00
1421.HK balance_sheet (annual, 2024-06-30) — Retained Earnings: -455670000.00
1421.HK cash_flow (annual, 2024-06-30) — Sale Of Investment: 1506000.00
1421.HK cash_flow (annual, 2024-06-30) — Sale Of PPE: 0.00
1421.HK income_statement (annual, 2024-06-30) — Selling General And Administration: 26712000.00
1421.HK balance_sheet (annual, 2024-06-30) — Share Issued: 125125200.00
1421.HK cash_flow (annual, 2024-06-30) — Short Term Debt Issuance: 3773000.00
1421.HK cash_flow (annual, 2024-06-30) — Short Term Debt Payments: -10781000.00
1421.HK income_statement (annual, 2024-06-30) — Special Income Charges: -6000.00
1421.HK cash_flow (annual, 2024-06-30) — Stock Based Compensation: 227000.00
1421.HK balance_sheet (annual, 2024-06-30) — Stockholders Equity: 120344000.00
1421.HK balance_sheet (annual, 2024-06-30) — Tangible Book Value: 120344000.00
1421.HK income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 56000.00
1421.HK income_statement (annual, 2024-06-30) — Tax Provision: 1505000.00
1421.HK income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.25
1421.HK cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -133000.00
1421.HK balance_sheet (annual, 2024-06-30) — Total Assets: 227275000.00
1421.HK balance_sheet (annual, 2024-06-30) — Total Capitalization: 120344000.00
1421.HK balance_sheet (annual, 2024-06-30) — Total Debt: 5267000.00
1421.HK balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 151744000.00
1421.HK income_statement (annual, 2024-06-30) — Total Expenses: 203258000.00
1421.HK balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 75531000.00
1421.HK balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 7775000.00
1421.HK balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 1455000.00
1421.HK income_statement (annual, 2024-06-30) — Total Other Finance Cost: 18000.00
1421.HK balance_sheet (annual, 2024-06-30) — Total Tax Payable: 37839000.00
1421.HK income_statement (annual, 2024-06-30) — Total Unusual Items: 224000.00
1421.HK income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 224000.00
1421.HK balance_sheet (annual, 2024-06-30) — Working Capital: 145424000.00
1421.HK income_statement (annual, 2024-06-30) — Write Off: 20348000.00
1421.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 9206000.00
1421.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 125983000.00
1421.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -957000.00
1421.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 570937000.00
1421.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -94123000.00
1421.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 802000.00
1421.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1695000.00
1421.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 28361000.00
1421.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 7471000.00
1421.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 7473000.00
1421.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 28361000.00
1421.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 105877000.00
1421.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 196389000.00
1421.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 706000.00
1421.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
1421.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 706000.00
1421.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 66918000.00
1421.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 3778000.00
1421.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1974000.00
1421.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 220106000.00
1421.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 10314000.00
1421.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 30634000.00
1421.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 105877000.00
1421.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 1042000.00
1421.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 989000.00
1421.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 989000.00
1421.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 1042000.00
1421.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1550000.00
1421.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 34332000.00
1421.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 9357000.00
1421.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 103903000.00
1421.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 646000.00
1421.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 141805200.00
1421.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 460000.00
1421.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 12178000.00
1421.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 7962000.00
1421.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 7502000.00
1421.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 2000.00
1421.HK balance_sheet (quarterly, 2024-12-31) — Payables: 57767000.00
1421.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 24797000.00
1421.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1421.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -471590000.00
1421.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 141805200.00
1421.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 105877000.00
1421.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 103903000.00
1421.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 208762000.00
1421.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 105877000.00
1421.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 1695000.00
1421.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 140209000.00
1421.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 68553000.00
1421.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 12373000.00
1421.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1635000.00
1421.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 36383000.00
1421.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 129471000.00
1421.HK income_statement (annual, 2025-06-30) — +Operating Expense: 27479000.00
1421.HK income_statement (annual, 2025-06-30) — +Total Revenue: 142910000.00
1421.HK balance_sheet (annual, 2025-06-30) — Accounts Payable: 17522000.00
1421.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 17522000.00
1421.HK balance_sheet (annual, 2025-06-30) — Accounts Receivable: 139498000.00
1421.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 139498000.00
1421.HK balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -3183000.00
1421.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -3183000.00
1421.HK balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 570556000.00
1421.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 570556000.00
1421.HK balance_sheet (annual, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -94040000.00
1421.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -94040000.00
1421.HK cash_flow (annual, 2025-06-30) — Amortization Cash Flow: 950000.00
1421.HK income_statement (annual, 2025-06-30) — Basic Average Shares: 140093000.00
1421.HK income_statement (annual, 2025-06-30) — Basic EPS: -0.16
1421.HK cash_flow (annual, 2025-06-30) — Beginning Cash Position: 24309000.00
1421.HK balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 4259000.00
1421.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 4259000.00
1421.HK cash_flow (annual, 2025-06-30) — Capital Expenditure: -3597000.00
1421.HK balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 1349000.00
1421.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1349000.00
1421.HK balance_sheet (annual, 2025-06-30) — Capital Stock: 33366000.00
1421.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 33366000.00
1421.HK balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 5317000.00
1421.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5317000.00
1421.HK balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 5319000.00
1421.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 5319000.00
1421.HK balance_sheet (annual, 2025-06-30) — Cash Financial: 5317000.00
1421.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 5317000.00
1421.HK cash_flow (annual, 2025-06-30) — Change In Inventory: 3194000.00
1421.HK cash_flow (annual, 2025-06-30) — Change In Payable: 7076000.00
1421.HK cash_flow (annual, 2025-06-30) — Change In Prepaid Assets: -2405000.00
1421.HK cash_flow (annual, 2025-06-30) — Change In Receivables: -13992000.00
1421.HK cash_flow (annual, 2025-06-30) — Change In Working Capital: -6127000.00
1421.HK cash_flow (annual, 2025-06-30) — Changes In Cash: -19136000.00
1421.HK balance_sheet (annual, 2025-06-30) — Common Stock: 33366000.00
1421.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 33366000.00
1421.HK balance_sheet (annual, 2025-06-30) — Common Stock Equity: 108133000.00
1421.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 108133000.00
1421.HK cash_flow (annual, 2025-06-30) — Common Stock Issuance: 8341000.00
1421.HK balance_sheet (annual, 2025-06-30) — Construction In Progress: 3063000.00
1421.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 3063000.00
1421.HK income_statement (annual, 2025-06-30) — Cost Of Revenue: 133135000.00
1421.HK balance_sheet (annual, 2025-06-30) — Current Assets: 212146000.00
1421.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 212146000.00
1421.HK balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 733000.00
1421.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 733000.00
1421.HK balance_sheet (annual, 2025-06-30) — Current Debt: 8000000.00
1421.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 8000000.00
1421.HK balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 8733000.00
1421.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 8733000.00
1421.HK balance_sheet (annual, 2025-06-30) — Current Liabilities: 74622000.00
1421.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 74622000.00
1421.HK balance_sheet (annual, 2025-06-30) — Current Provisions: 3565000.00
1421.HK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 3565000.00
1421.HK cash_flow (annual, 2025-06-30) — Depreciation: 2269000.00
1421.HK cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 3219000.00
1421.HK income_statement (annual, 2025-06-30) — Diluted Average Shares: 140093000.00
1421.HK income_statement (annual, 2025-06-30) — Diluted EPS: -0.16