speb/financial-data huggingface dataset:
0923.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
0923.HK balance_sheet (annual, 2025-03-31) — Payables: 6244000.00
0923.HK balance_sheet (quarterly, 2025-03-31) — Payables: 6244000.00
0923.HK balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2362000.00
0923.HK balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2362000.00
0923.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 5412000.00
0923.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 5412000.00
0923.HK income_statement (annual, 2025-03-31) — Pretax Income: -490770000.00
0923.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
0923.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
0923.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 17000.00
0923.HK cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
0923.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -213000.00
0923.HK balance_sheet (annual, 2025-03-31) — Raw Materials: 79000.00
0923.HK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 79000.00
0923.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 22157000.00
0923.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 25813000.00
0923.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -2389392000.00
0923.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -2389392000.00
0923.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 40000.00
0923.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 12267000.00
0923.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 73760000.00
0923.HK balance_sheet (annual, 2025-03-31) — Share Issued: 4823009000.00
0923.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 4823009000.00
0923.HK income_statement (annual, 2025-03-31) — Special Income Charges: -395056000.00
0923.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 220554000.00
0923.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 220554000.00
0923.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 220554000.00
0923.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 220554000.00
0923.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
0923.HK income_statement (annual, 2025-03-31) — Tax Provision: 0.00
0923.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.00
0923.HK balance_sheet (annual, 2025-03-31) — Total Assets: 281567000.00
0923.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 281567000.00
0923.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 270554000.00
0923.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 270554000.00
0923.HK balance_sheet (annual, 2025-03-31) — Total Debt: 50392000.00
0923.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 50392000.00
0923.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 219786000.00
0923.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 219786000.00
0923.HK income_statement (annual, 2025-03-31) — Total Expenses: 95030000.00
0923.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 61781000.00
0923.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 61781000.00
0923.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 224986000.00
0923.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 224986000.00
0923.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 50000000.00
0923.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 50000000.00
0923.HK income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -445368000.00
0923.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -394304000.00
0923.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -394304000.00
0923.HK balance_sheet (annual, 2025-03-31) — Working Capital: 44800000.00
0923.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 44800000.00
0923.HK income_statement (annual, 2025-03-31) — Write Off: 38390000.00
0923.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1349000.00
0923.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4819000.00
0923.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3092937000.00
0923.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -638000.00
0923.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 482301000.00
0923.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 32456000.00
0923.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 32456000.00
0923.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 482301000.00
0923.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 209249000.00
0923.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 44874000.00
0923.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 6472000.00
0923.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 5457000.00
0923.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 80000.00
0923.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 259249000.00
0923.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 57852000.00
0923.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 10804000.00
0923.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 50000000.00
0923.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 50000000.00
0923.HK balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 68656000.00
0923.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: -998000.00
0923.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 17544000.00
0923.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 153708000.00
0923.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 209249000.00
0923.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 96000.00
0923.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 4823009000.00
0923.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 5123000.00
0923.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 7519000.00
0923.HK balance_sheet (quarterly, 2025-09-30) — Payables: 6472000.00
0923.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -2401801000.00
0923.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 4823009000.00
0923.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 209249000.00
0923.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 209249000.00
0923.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 267334000.00
0923.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 259249000.00
0923.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 50000000.00
0923.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 208251000.00
0923.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 59083000.00
0923.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 222460000.00
0923.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 52611000.00
0923.HK balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 2611000.00
0923.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 38402000.00
0924.HK income_statement (annual, 2021-06-30) — +Operating Expense: 1826408.00
0924.HK income_statement (annual, 2021-06-30) — +Total Revenue: 26303945.00
0924.HK balance_sheet (annual, 2021-06-30) — Accounts Payable: 21522610.00
0924.HK balance_sheet (annual, 2021-06-30) — Accounts Receivable: 7050305.00
0924.HK balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -2116599.00
0924.HK balance_sheet (annual, 2021-06-30) — Additional Paid In Capital: 31669457.00
0924.HK balance_sheet (annual, 2021-06-30) — Allowance For Doubtful Accounts Receivable: 0.00
0924.HK cash_flow (annual, 2021-06-30) — Beginning Cash Position: 15753748.00
0924.HK balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 561445.00
0924.HK cash_flow (annual, 2021-06-30) — Capital Expenditure: -236583.00
0924.HK balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 297945.00
0924.HK balance_sheet (annual, 2021-06-30) — Capital Stock: 1742143.00
0924.HK balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 17747818.00
0924.HK balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 17747818.00
0924.HK balance_sheet (annual, 2021-06-30) — Cash Financial: 17747818.00
0924.HK cash_flow (annual, 2021-06-30) — Change In Other Current Assets: -273110.00
0924.HK cash_flow (annual, 2021-06-30) — Change In Payable: -4223824.00
0924.HK cash_flow (annual, 2021-06-30) — Change In Receivables: 1873473.00
0924.HK cash_flow (annual, 2021-06-30) — Change In Working Capital: -2623461.00
0924.HK cash_flow (annual, 2021-06-30) — Changes In Cash: 2619577.00
0924.HK balance_sheet (annual, 2021-06-30) — Common Stock: 1742143.00
0924.HK balance_sheet (annual, 2021-06-30) — Common Stock Equity: 38362674.00
0924.HK cash_flow (annual, 2021-06-30) — Common Stock Issuance: 0.00
0924.HK income_statement (annual, 2021-06-30) — Cost Of Revenue: 24069105.00
0924.HK balance_sheet (annual, 2021-06-30) — Current Assets: 59574097.00
0924.HK balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 108345.00
0924.HK balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 108345.00
0924.HK balance_sheet (annual, 2021-06-30) — Current Liabilities: 22671640.00
0924.HK cash_flow (annual, 2021-06-30) — Depreciation: 561913.00
0924.HK cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 561913.00
0924.HK income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: -183125.00
0924.HK income_statement (annual, 2021-06-30) — EBIT: 11148.00
0924.HK income_statement (annual, 2021-06-30) — EBITDA: 573061.00
0924.HK cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: -625507.00
0924.HK cash_flow (annual, 2021-06-30) — End Cash Position: 17747818.00
0924.HK cash_flow (annual, 2021-06-30) — Financing Cash Flow: -153373.00
0924.HK cash_flow (annual, 2021-06-30) — Free Cash Flow: -2967175.00
0924.HK cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of PPE: -72112.00
0924.HK income_statement (annual, 2021-06-30) — General And Administrative Expense: 2660698.00
0924.HK balance_sheet (annual, 2021-06-30) — Gross Accounts Receivable: 7050305.00
0924.HK balance_sheet (annual, 2021-06-30) — Gross PPE: 2982520.00
0924.HK income_statement (annual, 2021-06-30) — Gross Profit: 2234840.00
0924.HK income_statement (annual, 2021-06-30) — Interest Expense: 3553.00
0924.HK income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 3553.00
0924.HK income_statement (annual, 2021-06-30) — Interest Income: 88991.00
0924.HK income_statement (annual, 2021-06-30) — Interest Income Non Operating: 88991.00
0924.HK cash_flow (annual, 2021-06-30) — Interest Paid Cff: -3553.00
0924.HK cash_flow (annual, 2021-06-30) — Interest Received Cfi: 88991.00
0924.HK balance_sheet (annual, 2021-06-30) — Invested Capital: 38362674.00
0924.HK cash_flow (annual, 2021-06-30) — Investing Cash Flow: 5503542.00
0924.HK balance_sheet (annual, 2021-06-30) — Investment Properties: 839890.00
0924.HK cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 0.00
0924.HK balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 189600.00
0924.HK balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 189600.00
0924.HK balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 2421075.00
0924.HK cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 0.00
0924.HK cash_flow (annual, 2021-06-30) — Net Foreign Currency Exchange Gain Loss: 625507.00
0924.HK income_statement (annual, 2021-06-30) — Net Income: -183125.00
0924.HK income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -183125.00
0924.HK income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -183125.00
0924.HK income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -183125.00
0924.HK income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -183125.00
0924.HK cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: 7595.00
0924.HK income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -183125.00
0924.HK income_statement (annual, 2021-06-30) — Net Interest Income: 85438.00
0924.HK cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: 5579022.00
0924.HK income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 85438.00
0924.HK balance_sheet (annual, 2021-06-30) — Net PPE: 865921.00
0924.HK cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -164471.00
0924.HK balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 38362674.00
0924.HK balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 55994.00
0924.HK balance_sheet (annual, 2021-06-30) — Non Current Prepaid Assets: 0.00
0924.HK income_statement (annual, 2021-06-30) — Normalized EBITDA: 469900.00
0924.HK income_statement (annual, 2021-06-30) — Normalized Income: -268748.63
0924.HK cash_flow (annual, 2021-06-30) — Operating Cash Flow: -2730592.00
0924.HK income_statement (annual, 2021-06-30) — Operating Income: 408432.00
0924.HK income_statement (annual, 2021-06-30) — Operating Revenue: 26303945.00
0924.HK balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 1000000000.00
0924.HK cash_flow (annual, 2021-06-30) — Other Non Cash Items: -85438.00
0924.HK income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 36071.00
0924.HK balance_sheet (annual, 2021-06-30) — Other Payable: 288557.00
0924.HK balance_sheet (annual, 2021-06-30) — Other Receivables: 33709102.00
0924.HK income_statement (annual, 2021-06-30) — Other Special Charges: -103161.00
0924.HK income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
0924.HK balance_sheet (annual, 2021-06-30) — Payables: 22293526.00
0924.HK balance_sheet (annual, 2021-06-30) — Prepaid Assets: 1066872.00
0924.HK income_statement (annual, 2021-06-30) — Pretax Income: 7595.00
0924.HK balance_sheet (annual, 2021-06-30) — Properties: 0.00
0924.HK cash_flow (annual, 2021-06-30) — Provisionand Write Offof Assets: 0.00
0924.HK cash_flow (annual, 2021-06-30) — Purchase Of Investment: -4137343.00
0924.HK cash_flow (annual, 2021-06-30) — Purchase Of PPE: -236583.00
0924.HK income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 24069105.00
0924.HK income_statement (annual, 2021-06-30) — Reconciled Depreciation: 561913.00
0924.HK balance_sheet (annual, 2021-06-30) — Retained Earnings: 16368965.00
0924.HK cash_flow (annual, 2021-06-30) — Sale Of Investment: 9716365.00
0924.HK cash_flow (annual, 2021-06-30) — Sale Of PPE: 72112.00
0924.HK income_statement (annual, 2021-06-30) — Selling General And Administration: 2660698.00
0924.HK balance_sheet (annual, 2021-06-30) — Share Issued: 1000000000.00
0924.HK income_statement (annual, 2021-06-30) — Special Income Charges: 103161.00
0924.HK balance_sheet (annual, 2021-06-30) — Stockholders Equity: 38362674.00
0924.HK balance_sheet (annual, 2021-06-30) — Tangible Book Value: 38362674.00
0924.HK income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 17537.37
0924.HK income_statement (annual, 2021-06-30) — Tax Provision: 190720.00
0924.HK income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.17
0924.HK cash_flow (annual, 2021-06-30) — Taxes Refund Paid: -1144596.00
0924.HK balance_sheet (annual, 2021-06-30) — Total Assets: 61279908.00
0924.HK balance_sheet (annual, 2021-06-30) — Total Capitalization: 38362674.00
0924.HK balance_sheet (annual, 2021-06-30) — Total Debt: 297945.00
0924.HK balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 38362674.00
0924.HK income_statement (annual, 2021-06-30) — Total Expenses: 25895513.00
0924.HK balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 22917234.00
0924.HK balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 1705811.00
0924.HK balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 245594.00
0924.HK balance_sheet (annual, 2021-06-30) — Total Tax Payable: 482359.00
0924.HK income_statement (annual, 2021-06-30) — Total Unusual Items: 103161.00
0924.HK income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: 103161.00
0924.HK balance_sheet (annual, 2021-06-30) — Working Capital: 36902457.00
0924.HK income_statement (annual, 2021-06-30) — Write Off: 0.00
0924.HK income_statement (annual, 2022-06-30) — +Operating Expense: 2339427.00
0924.HK income_statement (annual, 2022-06-30) — +Total Revenue: 23058355.00
0924.HK balance_sheet (annual, 2022-06-30) — Accounts Payable: 11697827.00
0924.HK balance_sheet (annual, 2022-06-30) — Accounts Receivable: 5301383.00
0924.HK balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -2547655.00
0924.HK balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 31669457.00
0924.HK balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -53369.00
0924.HK income_statement (annual, 2022-06-30) — Basic Average Shares: 1000000000.00
0924.HK income_statement (annual, 2022-06-30) — Basic EPS: 0.00
0924.HK cash_flow (annual, 2022-06-30) — Beginning Cash Position: 17747818.00
0924.HK balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 659374.00
0924.HK cash_flow (annual, 2022-06-30) — Capital Expenditure: -45149.00
0924.HK balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 267493.00
0924.HK balance_sheet (annual, 2022-06-30) — Capital Stock: 1742143.00
0924.HK balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 12935125.00
0924.HK balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 12935125.00
0924.HK balance_sheet (annual, 2022-06-30) — Cash Financial: 12935125.00
0924.HK cash_flow (annual, 2022-06-30) — Change In Other Current Assets: 203296.00
0924.HK cash_flow (annual, 2022-06-30) — Change In Payable: -9856293.00
0924.HK cash_flow (annual, 2022-06-30) — Change In Receivables: 5154354.00
0924.HK cash_flow (annual, 2022-06-30) — Change In Working Capital: -4498643.00
0924.HK cash_flow (annual, 2022-06-30) — Changes In Cash: -5127909.00
0924.HK balance_sheet (annual, 2022-06-30) — Common Stock: 1742143.00
0924.HK balance_sheet (annual, 2022-06-30) — Common Stock Equity: 37744831.00
0924.HK income_statement (annual, 2022-06-30) — Cost Of Revenue: 21630075.00
0924.HK balance_sheet (annual, 2022-06-30) — Current Assets: 49166138.00
0924.HK balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 130030.00
0924.HK balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 130030.00
0924.HK balance_sheet (annual, 2022-06-30) — Current Liabilities: 12753394.00
0924.HK cash_flow (annual, 2022-06-30) — Depreciation: 447078.00
0924.HK cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 447078.00
0924.HK income_statement (annual, 2022-06-30) — Diluted Average Shares: 1000000000.00
0924.HK income_statement (annual, 2022-06-30) — Diluted EPS: 0.00
0924.HK income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -617843.00
0924.HK income_statement (annual, 2022-06-30) — EBIT: -576403.00
0924.HK income_statement (annual, 2022-06-30) — EBITDA: -129325.00
0924.HK cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 315216.00
0924.HK cash_flow (annual, 2022-06-30) — End Cash Position: 12935125.00
0924.HK cash_flow (annual, 2022-06-30) — Financing Cash Flow: -132946.00
0924.HK cash_flow (annual, 2022-06-30) — Free Cash Flow: -5024391.00
0924.HK cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 0.00
0924.HK income_statement (annual, 2022-06-30) — General And Administrative Expense: 2805560.00
0924.HK balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 5354752.00
0924.HK balance_sheet (annual, 2022-06-30) — Gross PPE: 3125598.00
0924.HK income_statement (annual, 2022-06-30) — Gross Profit: 1428280.00
0924.HK income_statement (annual, 2022-06-30) — Interest Expense: 4565.00
0924.HK income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 4565.00
0924.HK income_statement (annual, 2022-06-30) — Interest Income: 29428.00
0924.HK income_statement (annual, 2022-06-30) — Interest Income Non Operating: 29428.00
0924.HK cash_flow (annual, 2022-06-30) — Interest Paid Cff: -4565.00
0924.HK cash_flow (annual, 2022-06-30) — Interest Received Cfi: 29428.00
0924.HK balance_sheet (annual, 2022-06-30) — Invested Capital: 37744831.00
0924.HK cash_flow (annual, 2022-06-30) — Investing Cash Flow: -15721.00
0924.HK balance_sheet (annual, 2022-06-30) — Investment Properties: 823868.00
0924.HK balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 137463.00
0924.HK balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 137463.00
0924.HK balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 2466224.00
0924.HK cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: -315216.00
0924.HK income_statement (annual, 2022-06-30) — Net Income: -617843.00
0924.HK income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -617843.00
0924.HK income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -617843.00
0924.HK income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -617843.00
0924.HK income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -617843.00
0924.HK cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -580968.00
0924.HK income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -617843.00
0924.HK income_statement (annual, 2022-06-30) — Net Interest Income: 24863.00
0924.HK cash_flow (annual, 2022-06-30) — Net Investment Properties Purchase And Sale: 0.00
0924.HK cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 0.00
0924.HK income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 24863.00
0924.HK balance_sheet (annual, 2022-06-30) — Net PPE: 577943.00
0924.HK cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -45149.00
0924.HK balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 37744831.00
0924.HK balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 35229.00
0924.HK balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 102968.00
0924.HK income_statement (annual, 2022-06-30) — Normalized EBITDA: 46443.00
0924.HK income_statement (annual, 2022-06-30) — Normalized Income: -471955.56
0924.HK cash_flow (annual, 2022-06-30) — Operating Cash Flow: -4979242.00
0924.HK income_statement (annual, 2022-06-30) — Operating Income: -911147.00
0924.HK income_statement (annual, 2022-06-30) — Operating Revenue: 23058355.00
0924.HK balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 1000000000.00
0924.HK cash_flow (annual, 2022-06-30) — Other Non Cash Items: -24863.00
0924.HK income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 165868.00
0924.HK balance_sheet (annual, 2022-06-30) — Other Payable: 333025.00
0924.HK balance_sheet (annual, 2022-06-30) — Other Properties: 577943.00
0924.HK balance_sheet (annual, 2022-06-30) — Other Receivables: 29482726.00
0924.HK income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
0924.HK balance_sheet (annual, 2022-06-30) — Payables: 12409920.00
0924.HK balance_sheet (annual, 2022-06-30) — Prepaid Assets: 1446904.00
0924.HK income_statement (annual, 2022-06-30) — Pretax Income: -580968.00
0924.HK balance_sheet (annual, 2022-06-30) — Properties: 0.00
0924.HK cash_flow (annual, 2022-06-30) — Provisionand Write Offof Assets: 175768.00
0924.HK cash_flow (annual, 2022-06-30) — Purchase Of Investment: 0.00
0924.HK cash_flow (annual, 2022-06-30) — Purchase Of PPE: -45149.00
0924.HK income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 21630075.00
0924.HK income_statement (annual, 2022-06-30) — Reconciled Depreciation: 447078.00
0924.HK balance_sheet (annual, 2022-06-30) — Retained Earnings: 15751122.00
0924.HK cash_flow (annual, 2022-06-30) — Sale Of Investment: 0.00
0924.HK cash_flow (annual, 2022-06-30) — Sale Of Investment Properties: 0.00
0924.HK cash_flow (annual, 2022-06-30) — Sale Of PPE: 0.00
0924.HK income_statement (annual, 2022-06-30) — Selling General And Administration: 2805560.00
0924.HK balance_sheet (annual, 2022-06-30) — Share Issued: 1000000000.00
0924.HK income_statement (annual, 2022-06-30) — Special Income Charges: -175768.00
0924.HK balance_sheet (annual, 2022-06-30) — Stockholders Equity: 37744831.00
0924.HK balance_sheet (annual, 2022-06-30) — Tangible Book Value: 37744831.00
0924.HK income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -29880.56
0924.HK income_statement (annual, 2022-06-30) — Tax Provision: 36875.00
0924.HK income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.17
0924.HK cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -182398.00
0924.HK balance_sheet (annual, 2022-06-30) — Total Assets: 50670917.00
0924.HK balance_sheet (annual, 2022-06-30) — Total Capitalization: 37744831.00
0924.HK balance_sheet (annual, 2022-06-30) — Total Debt: 267493.00
0924.HK balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 37744831.00
0924.HK income_statement (annual, 2022-06-30) — Total Expenses: 23969502.00
0924.HK balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 12926086.00
0924.HK balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 1504779.00
0924.HK balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 172692.00
0924.HK balance_sheet (annual, 2022-06-30) — Total Tax Payable: 379068.00
0924.HK income_statement (annual, 2022-06-30) — Total Unusual Items: -175768.00
0924.HK income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -175768.00
0924.HK balance_sheet (annual, 2022-06-30) — Working Capital: 36412744.00
0924.HK income_statement (annual, 2022-06-30) — Write Off: 175768.00
0924.HK income_statement (annual, 2023-06-30) — +Operating Expense: 3432015.00
0924.HK income_statement (annual, 2023-06-30) — +Total Revenue: 50607886.00
0924.HK balance_sheet (annual, 2023-06-30) — Accounts Payable: 12856372.00
0924.HK balance_sheet (annual, 2023-06-30) — Accounts Receivable: 7833214.00
0924.HK balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -2226466.00
0924.HK balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 31669457.00
0924.HK balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -53369.00
0924.HK income_statement (annual, 2023-06-30) — Basic Average Shares: 1000000000.00
0924.HK income_statement (annual, 2023-06-30) — Basic EPS: 0.00
0924.HK cash_flow (annual, 2023-06-30) — Beginning Cash Position: 12935125.00
0924.HK balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 337364.00
0924.HK cash_flow (annual, 2023-06-30) — Capital Expenditure: -29989.00
0924.HK balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 147664.00
0924.HK balance_sheet (annual, 2023-06-30) — Capital Stock: 1742143.00
0924.HK balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 10184427.00
0924.HK balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 10184427.00
0924.HK balance_sheet (annual, 2023-06-30) — Cash Financial: 10184427.00
0924.HK cash_flow (annual, 2023-06-30) — Change In Other Current Assets: 136332.00
0924.HK cash_flow (annual, 2023-06-30) — Change In Payable: 1381827.00
0924.HK cash_flow (annual, 2023-06-30) — Change In Receivables: -4454876.00
0924.HK cash_flow (annual, 2023-06-30) — Change In Working Capital: -2936717.00
0924.HK cash_flow (annual, 2023-06-30) — Changes In Cash: -2540630.00
0924.HK balance_sheet (annual, 2023-06-30) — Common Stock: 1742143.00
0924.HK balance_sheet (annual, 2023-06-30) — Common Stock Equity: 36408949.00
0924.HK income_statement (annual, 2023-06-30) — Cost Of Revenue: 48135476.00
0924.HK balance_sheet (annual, 2023-06-30) — Current Assets: 50119969.00
0924.HK balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 112092.00
0924.HK balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 112092.00
0924.HK balance_sheet (annual, 2023-06-30) — Current Liabilities: 14091776.00
0924.HK cash_flow (annual, 2023-06-30) — Depreciation: 301476.00
0924.HK cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 301476.00
0924.HK income_statement (annual, 2023-06-30) — Diluted Average Shares: 1000000000.00
0924.HK income_statement (annual, 2023-06-30) — Diluted EPS: 0.00
0924.HK income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -1548747.00
0924.HK income_statement (annual, 2023-06-30) — EBIT: -1607801.00
0924.HK income_statement (annual, 2023-06-30) — EBITDA: -1306325.00
0924.HK cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -210068.00
0924.HK cash_flow (annual, 2023-06-30) — End Cash Position: 10184427.00
0924.HK cash_flow (annual, 2023-06-30) — Financing Cash Flow: -135345.00
0924.HK cash_flow (annual, 2023-06-30) — Free Cash Flow: -3611651.00
0924.HK cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: -240819.00
0924.HK cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: -54682.00
0924.HK income_statement (annual, 2023-06-30) — General And Administrative Expense: 3504879.00
0924.HK balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 7886583.00
0924.HK balance_sheet (annual, 2023-06-30) — Gross PPE: 2548182.00
0924.HK income_statement (annual, 2023-06-30) — Gross Profit: 2472410.00
0924.HK income_statement (annual, 2023-06-30) — Interest Expense: 4810.00
0924.HK income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 4810.00
0924.HK income_statement (annual, 2023-06-30) — Interest Income: 91551.00
0924.HK income_statement (annual, 2023-06-30) — Interest Income Non Operating: 91551.00
0924.HK cash_flow (annual, 2023-06-30) — Interest Paid Cff: -4810.00
0924.HK cash_flow (annual, 2023-06-30) — Interest Received Cfi: 91551.00
0924.HK balance_sheet (annual, 2023-06-30) — Invested Capital: 36408949.00
0924.HK cash_flow (annual, 2023-06-30) — Investing Cash Flow: 1176377.00
0924.HK balance_sheet (annual, 2023-06-30) — Investment Properties: 0.00
0924.HK balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 35572.00
0924.HK balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 35572.00
0924.HK balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 2210818.00
0924.HK cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: 422933.00
0924.HK income_statement (annual, 2023-06-30) — Net Income: -1548747.00
0924.HK income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -1548747.00
0924.HK income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -1548747.00
0924.HK income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -1548747.00
0924.HK income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -1548747.00
0924.HK cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -1612611.00
0924.HK income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -1548747.00
0924.HK income_statement (annual, 2023-06-30) — Net Interest Income: 86741.00
0924.HK cash_flow (annual, 2023-06-30) — Net Investment Properties Purchase And Sale: 1050000.00
0924.HK income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 86741.00
0924.HK balance_sheet (annual, 2023-06-30) — Net PPE: 321716.00
0924.HK cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: 34826.00
0924.HK balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 36408949.00
0924.HK balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 0.00
0924.HK balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 94612.00
0924.HK income_statement (annual, 2023-06-30) — Normalized EBITDA: -661007.00
0924.HK income_statement (annual, 2023-06-30) — Normalized Income: -928985.44
0924.HK cash_flow (annual, 2023-06-30) — Operating Cash Flow: -3581662.00
0924.HK income_statement (annual, 2023-06-30) — Operating Income: -959605.00
0924.HK income_statement (annual, 2023-06-30) — Operating Revenue: 50607886.00
0924.HK balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 1000000000.00
0924.HK cash_flow (annual, 2023-06-30) — Other Non Cash Items: -86741.00
0924.HK income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 87685.00
0924.HK income_statement (annual, 2023-06-30) — Other Operating Expenses: 58703.00
0924.HK balance_sheet (annual, 2023-06-30) — Other Payable: 403787.00
0924.HK balance_sheet (annual, 2023-06-30) — Other Properties: 321716.00
0924.HK balance_sheet (annual, 2023-06-30) — Other Receivables: 31637539.00
0924.HK income_statement (annual, 2023-06-30) — Other Special Charges: -54682.00
0924.HK income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
0924.HK balance_sheet (annual, 2023-06-30) — Payables: 13630908.00
0924.HK balance_sheet (annual, 2023-06-30) — Prepaid Assets: 464789.00
0924.HK income_statement (annual, 2023-06-30) — Pretax Income: -1612611.00
0924.HK balance_sheet (annual, 2023-06-30) — Properties: 0.00
0924.HK cash_flow (annual, 2023-06-30) — Purchase Of PPE: -29989.00
0924.HK income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 48135476.00
0924.HK income_statement (annual, 2023-06-30) — Reconciled Depreciation: 301476.00
0924.HK balance_sheet (annual, 2023-06-30) — Retained Earnings: 14202375.00
0924.HK cash_flow (annual, 2023-06-30) — Sale Of Investment Properties: 1050000.00
0924.HK cash_flow (annual, 2023-06-30) — Sale Of PPE: 64815.00
0924.HK income_statement (annual, 2023-06-30) — Selling General And Administration: 3504879.00
0924.HK balance_sheet (annual, 2023-06-30) — Share Issued: 1000000000.00
0924.HK income_statement (annual, 2023-06-30) — Special Income Charges: -645318.00
0924.HK balance_sheet (annual, 2023-06-30) — Stockholders Equity: 36408949.00
0924.HK balance_sheet (annual, 2023-06-30) — Tangible Book Value: 36408949.00
0924.HK income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -25556.44
0924.HK income_statement (annual, 2023-06-30) — Tax Provision: -63864.00
0924.HK income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.04
0924.HK cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -133204.00
0924.HK balance_sheet (annual, 2023-06-30) — Total Assets: 50536297.00
0924.HK balance_sheet (annual, 2023-06-30) — Total Capitalization: 36408949.00
0924.HK balance_sheet (annual, 2023-06-30) — Total Debt: 147664.00
0924.HK balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 36408949.00
0924.HK income_statement (annual, 2023-06-30) — Total Expenses: 51567491.00
0924.HK balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 14127348.00
0924.HK balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 416328.00
0924.HK balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 35572.00
0924.HK balance_sheet (annual, 2023-06-30) — Total Tax Payable: 370749.00
0924.HK income_statement (annual, 2023-06-30) — Total Unusual Items: -645318.00
0924.HK income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -645318.00
0924.HK balance_sheet (annual, 2023-06-30) — Working Capital: 36028193.00
0924.HK income_statement (annual, 2023-06-30) — Write Off: 700000.00
0924.HK income_statement (annual, 2024-06-30) — +Operating Expense: 4918522.00
0924.HK income_statement (annual, 2024-06-30) — +Total Revenue: 69506635.00
0924.HK balance_sheet (annual, 2024-06-30) — Accounts Payable: 14227857.00
0924.HK balance_sheet (annual, 2024-06-30) — Accounts Receivable: 9622527.00
0924.HK balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -2279709.00
0924.HK balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 31669457.00
0924.HK balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -784032.00
0924.HK income_statement (annual, 2024-06-30) — Basic Average Shares: 1000000000.00
0924.HK income_statement (annual, 2024-06-30) — Basic EPS: 0.00
0924.HK cash_flow (annual, 2024-06-30) — Beginning Cash Position: 10184427.00
0924.HK balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 1034775.00
0924.HK cash_flow (annual, 2024-06-30) — Capital Expenditure: -36177.00
0924.HK balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 736287.00
0924.HK balance_sheet (annual, 2024-06-30) — Capital Stock: 1742143.00
0924.HK balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 7065336.00
0924.HK balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 7065336.00
0924.HK balance_sheet (annual, 2024-06-30) — Cash Financial: 7065336.00
0924.HK cash_flow (annual, 2024-06-30) — Change In Other Current Assets: -136930.00
0924.HK cash_flow (annual, 2024-06-30) — Change In Payable: 1388713.00
0924.HK cash_flow (annual, 2024-06-30) — Change In Receivables: -6273817.00
0924.HK cash_flow (annual, 2024-06-30) — Change In Working Capital: -5022034.00
0924.HK cash_flow (annual, 2024-06-30) — Changes In Cash: -3140387.00
0924.HK balance_sheet (annual, 2024-06-30) — Common Stock: 1742143.00
0924.HK balance_sheet (annual, 2024-06-30) — Common Stock Equity: 36174038.00
0924.HK income_statement (annual, 2024-06-30) — Cost Of Revenue: 63615918.00
0924.HK balance_sheet (annual, 2024-06-30) — Current Assets: 51512969.00
0924.HK balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 380902.00
0924.HK balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 380902.00
0924.HK balance_sheet (annual, 2024-06-30) — Current Liabilities: 15897856.00
0924.HK cash_flow (annual, 2024-06-30) — Depreciation: 313909.00
0924.HK cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 313909.00
0924.HK income_statement (annual, 2024-06-30) — Diluted Average Shares: 1000000000.00
0924.HK income_statement (annual, 2024-06-30) — Diluted EPS: 0.00
0924.HK income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -8896.00
0924.HK income_statement (annual, 2024-06-30) — EBIT: 304531.00
0924.HK income_statement (annual, 2024-06-30) — EBITDA: 618440.00
0924.HK cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 21296.00
0924.HK cash_flow (annual, 2024-06-30) — End Cash Position: 7065336.00
0924.HK cash_flow (annual, 2024-06-30) — Financing Cash Flow: -216511.00
0924.HK cash_flow (annual, 2024-06-30) — Free Cash Flow: -3102520.00
0924.HK cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: -60617.00
0924.HK income_statement (annual, 2024-06-30) — General And Administrative Expense: 4415795.00
0924.HK balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 10406559.00
0924.HK balance_sheet (annual, 2024-06-30) — Gross PPE: 3099105.00
0924.HK income_statement (annual, 2024-06-30) — Gross Profit: 5890717.00
0924.HK income_statement (annual, 2024-06-30) — Interest Expense: 10116.00
0924.HK income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 10116.00
0924.HK income_statement (annual, 2024-06-30) — Interest Income: 98444.00
0924.HK income_statement (annual, 2024-06-30) — Interest Income Non Operating: 98444.00
0924.HK cash_flow (annual, 2024-06-30) — Interest Paid Cff: -10116.00
0924.HK cash_flow (annual, 2024-06-30) — Interest Received Cfi: 98444.00
0924.HK balance_sheet (annual, 2024-06-30) — Invested Capital: 36174038.00
0924.HK cash_flow (annual, 2024-06-30) — Investing Cash Flow: 142467.00
0924.HK balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 355385.00
0924.HK balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 355385.00
0924.HK balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 2064330.00
0924.HK cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: -247288.00
0924.HK income_statement (annual, 2024-06-30) — Net Income: -8896.00
0924.HK income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -8896.00
0924.HK income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -8896.00
0924.HK income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -8896.00
0924.HK income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -8896.00
0924.HK cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 294415.00
0924.HK income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -8896.00
0924.HK income_statement (annual, 2024-06-30) — Net Interest Income: 88328.00
0924.HK cash_flow (annual, 2024-06-30) — Net Investment Properties Purchase And Sale: 0.00
0924.HK income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 88328.00
0924.HK balance_sheet (annual, 2024-06-30) — Net PPE: 819396.00
0924.HK cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: 44023.00
0924.HK balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 36174038.00
0924.HK balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 94914.00
0924.HK income_statement (annual, 2024-06-30) — Normalized EBITDA: 1782049.00
0924.HK income_statement (annual, 2024-06-30) — Normalized Income: 956899.47
0924.HK cash_flow (annual, 2024-06-30) — Operating Cash Flow: -3066343.00
0924.HK income_statement (annual, 2024-06-30) — Operating Income: 972195.00
0924.HK income_statement (annual, 2024-06-30) — Operating Revenue: 69506635.00
0924.HK balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 1000000000.00
0924.HK cash_flow (annual, 2024-06-30) — Other Non Cash Items: -88328.00
0924.HK income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 150213.00
0924.HK income_statement (annual, 2024-06-30) — Other Operating Expenses: 537198.00
0924.HK balance_sheet (annual, 2024-06-30) — Other Payable: 487336.00
0924.HK balance_sheet (annual, 2024-06-30) — Other Receivables: 33996920.00
0924.HK income_statement (annual, 2024-06-30) — Other Special Charges: -60617.00
0924.HK income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
0924.HK balance_sheet (annual, 2024-06-30) — Payables: 15299108.00
0924.HK balance_sheet (annual, 2024-06-30) — Prepaid Assets: 828186.00
0924.HK income_statement (annual, 2024-06-30) — Pretax Income: 294415.00
0924.HK balance_sheet (annual, 2024-06-30) — Properties: 0.00
0924.HK cash_flow (annual, 2024-06-30) — Purchase Of PPE: -36177.00
0924.HK income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 63615918.00
0924.HK income_statement (annual, 2024-06-30) — Reconciled Depreciation: 313909.00
0924.HK balance_sheet (annual, 2024-06-30) — Retained Earnings: 14193479.00
0924.HK cash_flow (annual, 2024-06-30) — Sale Of Investment Properties: 0.00
0924.HK cash_flow (annual, 2024-06-30) — Sale Of PPE: 80200.00
0924.HK income_statement (annual, 2024-06-30) — Selling General And Administration: 4415795.00
0924.HK balance_sheet (annual, 2024-06-30) — Share Issued: 1000000000.00
0924.HK income_statement (annual, 2024-06-30) — Special Income Charges: -1163609.00
0924.HK balance_sheet (annual, 2024-06-30) — Stockholders Equity: 36174038.00
0924.HK balance_sheet (annual, 2024-06-30) — Tangible Book Value: 36174038.00
0924.HK income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -197813.53
0924.HK income_statement (annual, 2024-06-30) — Tax Provision: 303311.00
0924.HK income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.17
0924.HK cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -17824.00
0924.HK balance_sheet (annual, 2024-06-30) — Total Assets: 52427279.00
0924.HK balance_sheet (annual, 2024-06-30) — Total Capitalization: 36174038.00
0924.HK balance_sheet (annual, 2024-06-30) — Total Debt: 736287.00
0924.HK balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 36174038.00
0924.HK income_statement (annual, 2024-06-30) — Total Expenses: 68534440.00
0924.HK balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 16253241.00
0924.HK balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 914310.00
0924.HK balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 355385.00
0924.HK balance_sheet (annual, 2024-06-30) — Total Tax Payable: 583915.00
0924.HK income_statement (annual, 2024-06-30) — Total Unusual Items: -1163609.00
0924.HK income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -1163609.00
0924.HK balance_sheet (annual, 2024-06-30) — Working Capital: 35615113.00
0924.HK income_statement (annual, 2024-06-30) — Write Off: 1224226.00
0924.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 11056706.00
0924.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 7086647.00
0924.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2306235.00
0924.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 31669457.00
0924.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -847854.00
0924.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1082171.00
0924.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 805432.00
0924.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1742143.00
0924.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 7271226.00
0924.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 7271226.00
0924.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 7271226.00
0924.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 1742143.00
0924.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 36294228.00
0924.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 48618228.00
0924.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 449171.00
0924.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 449171.00
0924.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 12921936.00
0924.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 7934501.00
0924.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 3163214.00
0924.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 36294228.00
0924.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 356261.00
0924.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 356261.00
0924.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2081043.00
0924.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 856979.00
0924.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 36294228.00
0924.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 97218.00
0924.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1000000000.00
0924.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 547242.00
0924.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 33467109.00
0924.HK balance_sheet (quarterly, 2024-12-31) — Payables: 12376954.00
0924.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 793246.00
0924.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0924.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 14350924.00
0924.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1000000000.00
0924.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 36294228.00
0924.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 36294228.00
0924.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 49572425.00
0924.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 36294228.00