speb/financial-data huggingface dataset:
0756.HK cash_flow (annual, 2022-06-30) — Net Other Financing Charges: 42589000.00
0756.HK cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 2621000.00
0756.HK balance_sheet (annual, 2022-06-30) — Net PPE: 111395000.00
0756.HK cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: 35921000.00
0756.HK balance_sheet (annual, 2022-06-30) — Net Tangible Assets: -257828000.00
0756.HK balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 0.00
0756.HK income_statement (annual, 2022-06-30) — Normalized EBITDA: -15447000.00
0756.HK income_statement (annual, 2022-06-30) — Normalized Income: -59057637.51
0756.HK cash_flow (annual, 2022-06-30) — Operating Cash Flow: 7109000.00
0756.HK income_statement (annual, 2022-06-30) — Operating Income: -33951000.00
0756.HK income_statement (annual, 2022-06-30) — Operating Revenue: 30172000.00
0756.HK balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 228208265.00
0756.HK balance_sheet (annual, 2022-06-30) — Other Inventories: 153000.00
0756.HK cash_flow (annual, 2022-06-30) — Other Non Cash Items: 26599000.00
0756.HK income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -371000.00
0756.HK income_statement (annual, 2022-06-30) — Other Operating Expenses: 1583000.00
0756.HK balance_sheet (annual, 2022-06-30) — Other Payable: 82360000.00
0756.HK balance_sheet (annual, 2022-06-30) — Other Properties: 111395000.00
0756.HK income_statement (annual, 2022-06-30) — Other Special Charges: -18355000.00
0756.HK income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
0756.HK balance_sheet (annual, 2022-06-30) — Payables: 95139000.00
0756.HK balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2201000.00
0756.HK balance_sheet (annual, 2022-06-30) — Prepaid Assets: 16734000.00
0756.HK income_statement (annual, 2022-06-30) — Pretax Income: -41066000.00
0756.HK balance_sheet (annual, 2022-06-30) — Properties: 0.00
0756.HK cash_flow (annual, 2022-06-30) — Provisionand Write Offof Assets: 0.00
0756.HK cash_flow (annual, 2022-06-30) — Purchase Of PPE: -3158000.00
0756.HK balance_sheet (annual, 2022-06-30) — Raw Materials: 984000.00
0756.HK income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 22994000.00
0756.HK income_statement (annual, 2022-06-30) — Reconciled Depreciation: 18875000.00
0756.HK cash_flow (annual, 2022-06-30) — Repayment Of Debt: -118494000.00
0756.HK balance_sheet (annual, 2022-06-30) — Retained Earnings: -932911000.00
0756.HK cash_flow (annual, 2022-06-30) — Sale Of PPE: 39079000.00
0756.HK income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 4536000.00
0756.HK income_statement (annual, 2022-06-30) — Selling General And Administration: 46859000.00
0756.HK balance_sheet (annual, 2022-06-30) — Share Issued: 228208265.00
0756.HK income_statement (annual, 2022-06-30) — Special Income Charges: 19855000.00
0756.HK balance_sheet (annual, 2022-06-30) — Stockholders Equity: -257828000.00
0756.HK balance_sheet (annual, 2022-06-30) — Tangible Book Value: -257828000.00
0756.HK income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 604362.49
0756.HK income_statement (annual, 2022-06-30) — Tax Provision: -1250000.00
0756.HK income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.03
0756.HK cash_flow (annual, 2022-06-30) — Taxes Refund Paid: 0.00
0756.HK balance_sheet (annual, 2022-06-30) — Total Assets: 143913000.00
0756.HK balance_sheet (annual, 2022-06-30) — Total Capitalization: -199490000.00
0756.HK balance_sheet (annual, 2022-06-30) — Total Debt: 301061000.00
0756.HK balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: -257995000.00
0756.HK income_statement (annual, 2022-06-30) — Total Expenses: 64123000.00
0756.HK balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 401908000.00
0756.HK balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 111395000.00
0756.HK balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 58454000.00
0756.HK balance_sheet (annual, 2022-06-30) — Total Tax Payable: 10238000.00
0756.HK income_statement (annual, 2022-06-30) — Total Unusual Items: 19855000.00
0756.HK income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 19855000.00
0756.HK balance_sheet (annual, 2022-06-30) — Work In Process: 7653000.00
0756.HK balance_sheet (annual, 2022-06-30) — Working Capital: -310936000.00
0756.HK income_statement (annual, 2023-06-30) — +Operating Expense: 14043000.00
0756.HK income_statement (annual, 2023-06-30) — +Total Revenue: 21366000.00
0756.HK balance_sheet (annual, 2023-06-30) — Accounts Payable: 378000.00
0756.HK balance_sheet (annual, 2023-06-30) — Accounts Receivable: 1018000.00
0756.HK balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -387207000.00
0756.HK balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 557185000.00
0756.HK balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: 0.00
0756.HK income_statement (annual, 2023-06-30) — Basic Average Shares: 228208300.00
0756.HK income_statement (annual, 2023-06-30) — Basic EPS: -0.12
0756.HK cash_flow (annual, 2023-06-30) — Beginning Cash Position: 5420000.00
0756.HK balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 189064000.00
0756.HK cash_flow (annual, 2023-06-30) — Capital Expenditure: -3044000.00
0756.HK balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 1334000.00
0756.HK balance_sheet (annual, 2023-06-30) — Capital Stock: 19341000.00
0756.HK balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 5030000.00
0756.HK balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 5030000.00
0756.HK cash_flow (annual, 2023-06-30) — Change In Inventory: 3128000.00
0756.HK cash_flow (annual, 2023-06-30) — Change In Payable: 1129000.00
0756.HK cash_flow (annual, 2023-06-30) — Change In Receivables: 6133000.00
0756.HK cash_flow (annual, 2023-06-30) — Change In Working Capital: 10390000.00
0756.HK cash_flow (annual, 2023-06-30) — Changes In Cash: -5612000.00
0756.HK balance_sheet (annual, 2023-06-30) — Common Stock: 19341000.00
0756.HK balance_sheet (annual, 2023-06-30) — Common Stock Equity: -297370000.00
0756.HK balance_sheet (annual, 2023-06-30) — Construction In Progress: 0.00
0756.HK income_statement (annual, 2023-06-30) — Cost Of Revenue: 14758000.00
0756.HK balance_sheet (annual, 2023-06-30) — Current Assets: 24121000.00
0756.HK balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 436000.00
0756.HK balance_sheet (annual, 2023-06-30) — Current Debt: 298406000.00
0756.HK balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 298842000.00
0756.HK balance_sheet (annual, 2023-06-30) — Current Liabilities: 372317000.00
0756.HK balance_sheet (annual, 2023-06-30) — Current Provisions: 2337000.00
0756.HK cash_flow (annual, 2023-06-30) — Depreciation: 17319000.00
0756.HK cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 17319000.00
0756.HK income_statement (annual, 2023-06-30) — Diluted Average Shares: 228208300.00
0756.HK income_statement (annual, 2023-06-30) — Diluted EPS: -0.12
0756.HK income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -26989000.00
0756.HK income_statement (annual, 2023-06-30) — EBIT: 2057000.00
0756.HK income_statement (annual, 2023-06-30) — EBITDA: 19376000.00
0756.HK cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 5222000.00
0756.HK cash_flow (annual, 2023-06-30) — End Cash Position: 5030000.00
0756.HK cash_flow (annual, 2023-06-30) — Financing Cash Flow: -8315000.00
0756.HK balance_sheet (annual, 2023-06-30) — Finished Goods: 15968000.00
0756.HK cash_flow (annual, 2023-06-30) — Free Cash Flow: 2697000.00
0756.HK cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 3000.00
0756.HK income_statement (annual, 2023-06-30) — General And Administrative Expense: 29497000.00
0756.HK balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 1018000.00
0756.HK balance_sheet (annual, 2023-06-30) — Gross PPE: 484693000.00
0756.HK income_statement (annual, 2023-06-30) — Gross Profit: 6608000.00
0756.HK income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 170000.00
0756.HK income_statement (annual, 2023-06-30) — Interest Expense: 29055000.00
0756.HK income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 29055000.00
0756.HK income_statement (annual, 2023-06-30) — Interest Income: 3000.00
0756.HK income_statement (annual, 2023-06-30) — Interest Income Non Operating: 3000.00
0756.HK cash_flow (annual, 2023-06-30) — Interest Paid Cff: -9882000.00
0756.HK cash_flow (annual, 2023-06-30) — Interest Received Cfi: 3000.00
0756.HK balance_sheet (annual, 2023-06-30) — Inventories Adjustments Allowances: -13255000.00
0756.HK balance_sheet (annual, 2023-06-30) — Inventory: 6619000.00
0756.HK balance_sheet (annual, 2023-06-30) — Invested Capital: 46974000.00
0756.HK cash_flow (annual, 2023-06-30) — Investing Cash Flow: -3038000.00
0756.HK cash_flow (annual, 2023-06-30) — Issuance Of Debt: 82979000.00
0756.HK balance_sheet (annual, 2023-06-30) — Land And Improvements: 18497000.00
0756.HK balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 898000.00
0756.HK balance_sheet (annual, 2023-06-30) — Long Term Debt: 45938000.00
0756.HK balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 46836000.00
0756.HK cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 82979000.00
0756.HK cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -69807000.00
0756.HK balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 277132000.00
0756.HK balance_sheet (annual, 2023-06-30) — Minority Interest: -176000.00
0756.HK income_statement (annual, 2023-06-30) — Minority Interests: 9000.00
0756.HK balance_sheet (annual, 2023-06-30) — Net Debt: 339314000.00
0756.HK income_statement (annual, 2023-06-30) — Net Income: -26989000.00
0756.HK income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -26989000.00
0756.HK income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -26998000.00
0756.HK income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -26989000.00
0756.HK income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -26989000.00
0756.HK cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -26998000.00
0756.HK income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -26998000.00
0756.HK income_statement (annual, 2023-06-30) — Net Interest Income: -29052000.00
0756.HK cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 0.00
0756.HK cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 13172000.00
0756.HK cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 13172000.00
0756.HK income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -29052000.00
0756.HK cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -11206000.00
0756.HK balance_sheet (annual, 2023-06-30) — Net PPE: 97486000.00
0756.HK cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -3041000.00
0756.HK balance_sheet (annual, 2023-06-30) — Net Tangible Assets: -297370000.00
0756.HK income_statement (annual, 2023-06-30) — Normalized EBITDA: 19542000.00
0756.HK income_statement (annual, 2023-06-30) — Normalized Income: -26823000.00
0756.HK cash_flow (annual, 2023-06-30) — Operating Cash Flow: 5741000.00
0756.HK income_statement (annual, 2023-06-30) — Operating Income: -7435000.00
0756.HK income_statement (annual, 2023-06-30) — Operating Revenue: 21366000.00
0756.HK balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 228208265.00
0756.HK balance_sheet (annual, 2023-06-30) — Other Inventories: 2323000.00
0756.HK cash_flow (annual, 2023-06-30) — Other Non Cash Items: 24294000.00
0756.HK income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 9655000.00
0756.HK income_statement (annual, 2023-06-30) — Other Operating Expenses: -17693000.00
0756.HK balance_sheet (annual, 2023-06-30) — Other Payable: 64248000.00
0756.HK balance_sheet (annual, 2023-06-30) — Other Properties: 97486000.00
0756.HK income_statement (annual, 2023-06-30) — Other Special Charges: -4000.00
0756.HK income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
0756.HK balance_sheet (annual, 2023-06-30) — Payables: 66936000.00
0756.HK balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1607000.00
0756.HK balance_sheet (annual, 2023-06-30) — Prepaid Assets: 11454000.00
0756.HK income_statement (annual, 2023-06-30) — Pretax Income: -26998000.00
0756.HK balance_sheet (annual, 2023-06-30) — Properties: 0.00
0756.HK cash_flow (annual, 2023-06-30) — Provisionand Write Offof Assets: -12950000.00
0756.HK cash_flow (annual, 2023-06-30) — Purchase Of Investment: 0.00
0756.HK cash_flow (annual, 2023-06-30) — Purchase Of PPE: -3044000.00
0756.HK balance_sheet (annual, 2023-06-30) — Raw Materials: 1583000.00
0756.HK income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 14758000.00
0756.HK income_statement (annual, 2023-06-30) — Reconciled Depreciation: 17319000.00
0756.HK cash_flow (annual, 2023-06-30) — Repayment Of Debt: -69807000.00
0756.HK balance_sheet (annual, 2023-06-30) — Retained Earnings: -959900000.00
0756.HK cash_flow (annual, 2023-06-30) — Sale Of PPE: 3000.00
0756.HK income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 4933000.00
0756.HK income_statement (annual, 2023-06-30) — Selling General And Administration: 34430000.00
0756.HK balance_sheet (annual, 2023-06-30) — Share Issued: 228208265.00
0756.HK income_statement (annual, 2023-06-30) — Special Income Charges: -166000.00
0756.HK balance_sheet (annual, 2023-06-30) — Stockholders Equity: -297370000.00
0756.HK balance_sheet (annual, 2023-06-30) — Tangible Book Value: -297370000.00
0756.HK income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
0756.HK income_statement (annual, 2023-06-30) — Tax Provision: 0.00
0756.HK income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
0756.HK cash_flow (annual, 2023-06-30) — Taxes Refund Paid: 0.00
0756.HK balance_sheet (annual, 2023-06-30) — Total Assets: 121607000.00
0756.HK balance_sheet (annual, 2023-06-30) — Total Capitalization: -251432000.00
0756.HK balance_sheet (annual, 2023-06-30) — Total Debt: 345678000.00
0756.HK balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: -297546000.00
0756.HK income_statement (annual, 2023-06-30) — Total Expenses: 28801000.00
0756.HK balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 419153000.00
0756.HK balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 97486000.00
0756.HK balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 46836000.00
0756.HK balance_sheet (annual, 2023-06-30) — Total Tax Payable: 2310000.00
0756.HK income_statement (annual, 2023-06-30) — Total Unusual Items: -166000.00
0756.HK income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -166000.00
0756.HK balance_sheet (annual, 2023-06-30) — Working Capital: -348196000.00
0756.HK income_statement (annual, 2024-06-30) — +Operating Expense: 34868000.00
0756.HK income_statement (annual, 2024-06-30) — +Total Revenue: 80644000.00
0756.HK balance_sheet (annual, 2024-06-30) — Accounts Payable: 2186000.00
0756.HK balance_sheet (annual, 2024-06-30) — Accounts Receivable: 4315000.00
0756.HK balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -402198000.00
0756.HK balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 616508000.00
0756.HK balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: 0.00
0756.HK income_statement (annual, 2024-06-30) — Basic Average Shares: 307644110.00
0756.HK income_statement (annual, 2024-06-30) — Basic EPS: -0.08
0756.HK cash_flow (annual, 2024-06-30) — Beginning Cash Position: 5030000.00
0756.HK balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 189116000.00
0756.HK cash_flow (annual, 2024-06-30) — Capital Expenditure: -2213000.00
0756.HK balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 722000.00
0756.HK balance_sheet (annual, 2024-06-30) — Capital Stock: 29842000.00
0756.HK balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 4796000.00
0756.HK balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 5685000.00
0756.HK cash_flow (annual, 2024-06-30) — Change In Inventory: -21288000.00
0756.HK cash_flow (annual, 2024-06-30) — Change In Payable: 5803000.00
0756.HK cash_flow (annual, 2024-06-30) — Change In Receivables: -388000.00
0756.HK cash_flow (annual, 2024-06-30) — Change In Working Capital: -15873000.00
0756.HK cash_flow (annual, 2024-06-30) — Changes In Cash: -1660000.00
0756.HK balance_sheet (annual, 2024-06-30) — Common Stock: 29842000.00
0756.HK balance_sheet (annual, 2024-06-30) — Common Stock Equity: -252362000.00
0756.HK balance_sheet (annual, 2024-06-30) — Construction In Progress: 1018000.00
0756.HK income_statement (annual, 2024-06-30) — Cost Of Revenue: 59396000.00
0756.HK balance_sheet (annual, 2024-06-30) — Current Assets: 50467000.00
0756.HK balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 525000.00
0756.HK balance_sheet (annual, 2024-06-30) — Current Debt: 251892000.00
0756.HK balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 252417000.00
0756.HK balance_sheet (annual, 2024-06-30) — Current Liabilities: 385601000.00
0756.HK balance_sheet (annual, 2024-06-30) — Current Provisions: 2355000.00
0756.HK cash_flow (annual, 2024-06-30) — Depreciation: 16764000.00
0756.HK cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 16764000.00
0756.HK income_statement (annual, 2024-06-30) — Diluted Average Shares: 307644110.00
0756.HK income_statement (annual, 2024-06-30) — Diluted EPS: -0.08
0756.HK income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -24545000.00
0756.HK income_statement (annual, 2024-06-30) — EBIT: -4944000.00
0756.HK income_statement (annual, 2024-06-30) — EBITDA: 11820000.00
0756.HK cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 1426000.00
0756.HK cash_flow (annual, 2024-06-30) — End Cash Position: 4796000.00
0756.HK cash_flow (annual, 2024-06-30) — Financing Cash Flow: 24354000.00
0756.HK balance_sheet (annual, 2024-06-30) — Finished Goods: 37275000.00
0756.HK cash_flow (annual, 2024-06-30) — Free Cash Flow: -22945000.00
0756.HK cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: 2223000.00
0756.HK cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of Business: 0.00
0756.HK cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: 78000.00
0756.HK income_statement (annual, 2024-06-30) — General And Administrative Expense: 28835000.00
0756.HK balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 4315000.00
0756.HK balance_sheet (annual, 2024-06-30) — Gross PPE: 484986000.00
0756.HK income_statement (annual, 2024-06-30) — Gross Profit: 21248000.00
0756.HK income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 0.00
0756.HK income_statement (annual, 2024-06-30) — Interest Expense: 19606000.00
0756.HK income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 19606000.00
0756.HK income_statement (annual, 2024-06-30) — Interest Income: 7000.00
0756.HK income_statement (annual, 2024-06-30) — Interest Income Non Operating: 7000.00
0756.HK cash_flow (annual, 2024-06-30) — Interest Paid Cff: -12508000.00
0756.HK cash_flow (annual, 2024-06-30) — Interest Received Cfi: 7000.00
0756.HK balance_sheet (annual, 2024-06-30) — Inventories Adjustments Allowances: -4542000.00
0756.HK balance_sheet (annual, 2024-06-30) — Inventory: 36616000.00
0756.HK balance_sheet (annual, 2024-06-30) — Invested Capital: -470000.00
0756.HK cash_flow (annual, 2024-06-30) — Investing Cash Flow: -5282000.00
0756.HK cash_flow (annual, 2024-06-30) — Issuance Of Debt: 56950000.00
0756.HK balance_sheet (annual, 2024-06-30) — Land And Improvements: 17291000.00
0756.HK balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 197000.00
0756.HK balance_sheet (annual, 2024-06-30) — Long Term Debt: 0.00
0756.HK balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 197000.00
0756.HK cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 56950000.00
0756.HK cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -49628000.00
0756.HK balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 277561000.00
0756.HK balance_sheet (annual, 2024-06-30) — Minority Interest: -181000.00
0756.HK income_statement (annual, 2024-06-30) — Minority Interests: 5000.00
0756.HK balance_sheet (annual, 2024-06-30) — Net Debt: 247096000.00
0756.HK income_statement (annual, 2024-06-30) — Net Income: -24545000.00
0756.HK income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -24545000.00
0756.HK income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -24550000.00
0756.HK income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -24545000.00
0756.HK income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -24545000.00
0756.HK cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -24550000.00
0756.HK income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -24550000.00
0756.HK income_statement (annual, 2024-06-30) — Net Interest Income: -19599000.00
0756.HK cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -3112000.00
0756.HK cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 7322000.00
0756.HK cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 7322000.00
0756.HK income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -19599000.00
0756.HK cash_flow (annual, 2024-06-30) — Net Other Financing Charges: 30149000.00
0756.HK balance_sheet (annual, 2024-06-30) — Net PPE: 82788000.00
0756.HK cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -2177000.00
0756.HK balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -252362000.00
0756.HK income_statement (annual, 2024-06-30) — Normalized EBITDA: 3857000.00
0756.HK income_statement (annual, 2024-06-30) — Normalized Income: -32508000.00
0756.HK cash_flow (annual, 2024-06-30) — Operating Cash Flow: -20732000.00
0756.HK income_statement (annual, 2024-06-30) — Operating Income: -13620000.00
0756.HK income_statement (annual, 2024-06-30) — Operating Revenue: 80644000.00
0756.HK balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 340558265.00
0756.HK balance_sheet (annual, 2024-06-30) — Other Inventories: 2191000.00
0756.HK cash_flow (annual, 2024-06-30) — Other Non Cash Items: 9335000.00
0756.HK income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 706000.00
0756.HK income_statement (annual, 2024-06-30) — Other Operating Expenses: 3724000.00
0756.HK balance_sheet (annual, 2024-06-30) — Other Payable: 118859000.00
0756.HK balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 889000.00
0756.HK income_statement (annual, 2024-06-30) — Other Special Charges: -10186000.00
0756.HK income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
0756.HK balance_sheet (annual, 2024-06-30) — Payables: 121685000.00
0756.HK balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2490000.00
0756.HK balance_sheet (annual, 2024-06-30) — Prepaid Assets: 3851000.00
0756.HK income_statement (annual, 2024-06-30) — Pretax Income: -24550000.00
0756.HK balance_sheet (annual, 2024-06-30) — Properties: 0.00
0756.HK cash_flow (annual, 2024-06-30) — Provisionand Write Offof Assets: 0.00
0756.HK cash_flow (annual, 2024-06-30) — Purchase Of Investment: -3112000.00
0756.HK cash_flow (annual, 2024-06-30) — Purchase Of PPE: -2213000.00
0756.HK balance_sheet (annual, 2024-06-30) — Raw Materials: 1692000.00
0756.HK income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 59396000.00
0756.HK income_statement (annual, 2024-06-30) — Reconciled Depreciation: 16764000.00
0756.HK income_statement (annual, 2024-06-30) — Rent Expense Supplemental: 614000.00
0756.HK cash_flow (annual, 2024-06-30) — Repayment Of Debt: -49628000.00
0756.HK balance_sheet (annual, 2024-06-30) — Retained Earnings: -984445000.00
0756.HK cash_flow (annual, 2024-06-30) — Sale Of PPE: 36000.00
0756.HK income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 4058000.00
0756.HK income_statement (annual, 2024-06-30) — Selling General And Administration: 32893000.00
0756.HK balance_sheet (annual, 2024-06-30) — Share Issued: 340558265.00
0756.HK income_statement (annual, 2024-06-30) — Special Income Charges: 10186000.00
0756.HK balance_sheet (annual, 2024-06-30) — Stockholders Equity: -252362000.00
0756.HK balance_sheet (annual, 2024-06-30) — Tangible Book Value: -252362000.00
0756.HK income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
0756.HK income_statement (annual, 2024-06-30) — Tax Provision: 0.00
0756.HK income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
0756.HK cash_flow (annual, 2024-06-30) — Taxes Refund Paid: 0.00
0756.HK balance_sheet (annual, 2024-06-30) — Total Assets: 133255000.00
0756.HK balance_sheet (annual, 2024-06-30) — Total Capitalization: -252362000.00
0756.HK balance_sheet (annual, 2024-06-30) — Total Debt: 252614000.00
0756.HK balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: -252543000.00
0756.HK income_statement (annual, 2024-06-30) — Total Expenses: 94264000.00
0756.HK balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 385798000.00
0756.HK balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 82788000.00
0756.HK balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 197000.00
0756.HK balance_sheet (annual, 2024-06-30) — Total Tax Payable: 640000.00
0756.HK income_statement (annual, 2024-06-30) — Total Unusual Items: 7963000.00
0756.HK income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 7963000.00
0756.HK balance_sheet (annual, 2024-06-30) — Working Capital: -335134000.00
0756.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 6129000.00
0756.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 23011000.00
0756.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 616508000.00
0756.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 481000.00
0756.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 29842000.00
0756.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 16839000.00
0756.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 17728000.00
0756.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 29842000.00
0756.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -279309000.00
0756.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 54414000.00
0756.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 481000.00
0756.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 255114000.00
0756.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 255595000.00
0756.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 404921000.00
0756.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 71017000.00
0756.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 10299000.00
0756.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: -24195000.00
0756.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
0756.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
0756.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -181000.00
0756.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 238275000.00
0756.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 71017000.00
0756.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -279309000.00
0756.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 340558265.00
0756.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 143197000.00
0756.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 71017000.00
0756.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 3376000.00
0756.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 889000.00
0756.HK balance_sheet (quarterly, 2024-12-31) — Payables: 149326000.00
0756.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -1010916000.00
0756.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 340558265.00
0756.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -279309000.00
0756.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -279309000.00
0756.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 125431000.00
0756.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -279309000.00
0756.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 255595000.00
0756.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -279490000.00
0756.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 404921000.00
0756.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 71017000.00
0756.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
0756.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -350507000.00
0756.HK income_statement (annual, 2025-06-30) — +Operating Expense: 33360000.00
0756.HK income_statement (annual, 2025-06-30) — +Total Revenue: 86632000.00
0756.HK balance_sheet (annual, 2025-06-30) — Accounts Payable: 67000.00
0756.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 67000.00
0756.HK balance_sheet (annual, 2025-06-30) — Accounts Receivable: 2637000.00
0756.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2637000.00
0756.HK balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -370558000.00
0756.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -370558000.00
0756.HK balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 616508000.00
0756.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 616508000.00
0756.HK balance_sheet (annual, 2025-06-30) — Allowance For Doubtful Accounts Receivable: 0.00
0756.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: 0.00
0756.HK income_statement (annual, 2025-06-30) — Basic Average Shares: 340558000.00
0756.HK income_statement (annual, 2025-06-30) — Basic EPS: -0.07
0756.HK cash_flow (annual, 2025-06-30) — Beginning Cash Position: 4796000.00
0756.HK balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 188591000.00
0756.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 188591000.00
0756.HK cash_flow (annual, 2025-06-30) — Capital Expenditure: -7318000.00
0756.HK balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 192000.00
0756.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 192000.00
0756.HK balance_sheet (annual, 2025-06-30) — Capital Stock: 29842000.00
0756.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 29842000.00
0756.HK balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 23527000.00
0756.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 23527000.00
0756.HK balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 23527000.00
0756.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 23527000.00
0756.HK cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -3079000.00
0756.HK cash_flow (annual, 2025-06-30) — Change In Inventory: 35856000.00
0756.HK cash_flow (annual, 2025-06-30) — Change In Payable: -8252000.00
0756.HK cash_flow (annual, 2025-06-30) — Change In Receivables: -1317000.00
0756.HK cash_flow (annual, 2025-06-30) — Change In Working Capital: 26287000.00
0756.HK cash_flow (annual, 2025-06-30) — Changes In Cash: 14313000.00
0756.HK balance_sheet (annual, 2025-06-30) — Common Stock: 29842000.00
0756.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 29842000.00
0756.HK cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -3079000.00
0756.HK balance_sheet (annual, 2025-06-30) — Common Stock Equity: -270163000.00
0756.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -270163000.00
0756.HK balance_sheet (annual, 2025-06-30) — Construction In Progress: 3840000.00
0756.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 3840000.00
0756.HK income_statement (annual, 2025-06-30) — Cost Of Revenue: 74256000.00
0756.HK balance_sheet (annual, 2025-06-30) — Current Assets: 36624000.00
0756.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 36624000.00
0756.HK balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 192000.00
0756.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 192000.00
0756.HK balance_sheet (annual, 2025-06-30) — Current Debt: 226807000.00
0756.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 226807000.00
0756.HK balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 226999000.00
0756.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 226999000.00
0756.HK balance_sheet (annual, 2025-06-30) — Current Liabilities: 382434000.00
0756.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 382434000.00
0756.HK balance_sheet (annual, 2025-06-30) — Current Provisions: 2298000.00
0756.HK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 2298000.00
0756.HK cash_flow (annual, 2025-06-30) — Depreciation: 12722000.00
0756.HK cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 12722000.00
0756.HK income_statement (annual, 2025-06-30) — Diluted Average Shares: 340558000.00
0756.HK income_statement (annual, 2025-06-30) — Diluted EPS: -0.07
0756.HK income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: -24660000.00
0756.HK income_statement (annual, 2025-06-30) — EBIT: -7667000.00
0756.HK income_statement (annual, 2025-06-30) — EBITDA: 5055000.00
0756.HK cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: 4418000.00
0756.HK cash_flow (annual, 2025-06-30) — End Cash Position: 23527000.00
0756.HK cash_flow (annual, 2025-06-30) — Financing Cash Flow: 4365000.00
0756.HK balance_sheet (annual, 2025-06-30) — Finished Goods: 3644000.00
0756.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 3644000.00
0756.HK cash_flow (annual, 2025-06-30) — Free Cash Flow: 8449000.00
0756.HK cash_flow (annual, 2025-06-30) — Gain Loss On Investment Securities: -578000.00
0756.HK cash_flow (annual, 2025-06-30) — Gain Loss On Sale Of Business: -218000.00
0756.HK cash_flow (annual, 2025-06-30) — Gain Loss On Sale Of PPE: 1247000.00
0756.HK income_statement (annual, 2025-06-30) — General And Administrative Expense: 29440000.00
0756.HK balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 2637000.00
0756.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 2637000.00
0756.HK balance_sheet (annual, 2025-06-30) — Gross PPE: 446205000.00
0756.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 446205000.00
0756.HK income_statement (annual, 2025-06-30) — Gross Profit: 12376000.00
0756.HK income_statement (annual, 2025-06-30) — Interest Expense: 16828000.00
0756.HK income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 16828000.00
0756.HK income_statement (annual, 2025-06-30) — Interest Income: 1000.00
0756.HK income_statement (annual, 2025-06-30) — Interest Income Non Operating: 1000.00
0756.HK cash_flow (annual, 2025-06-30) — Interest Paid Cff: -4320000.00
0756.HK cash_flow (annual, 2025-06-30) — Interest Received Cfi: 1000.00
0756.HK balance_sheet (annual, 2025-06-30) — Inventories Adjustments Allowances: -1688000.00
0756.HK balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -1688000.00
0756.HK balance_sheet (annual, 2025-06-30) — Inventory: 3614000.00
0756.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 3614000.00
0756.HK balance_sheet (annual, 2025-06-30) — Invested Capital: -43356000.00
0756.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: -43356000.00
0756.HK cash_flow (annual, 2025-06-30) — Investing Cash Flow: -5819000.00
0756.HK cash_flow (annual, 2025-06-30) — Issuance Of Debt: 83853000.00
0756.HK balance_sheet (annual, 2025-06-30) — Land And Improvements: 16802000.00
0756.HK balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 16802000.00
0756.HK balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 0.00
0756.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 0.00
0756.HK balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 0.00
0756.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 0.00
0756.HK cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 83853000.00
0756.HK cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -106959000.00
0756.HK balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 236972000.00
0756.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 236972000.00
0756.HK balance_sheet (annual, 2025-06-30) — Minority Interest: 0.00
0756.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 0.00
0756.HK income_statement (annual, 2025-06-30) — Minority Interests: -165000.00
0756.HK balance_sheet (annual, 2025-06-30) — Net Debt: 203280000.00
0756.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 203280000.00
0756.HK income_statement (annual, 2025-06-30) — Net Income: -24660000.00
0756.HK income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -24660000.00
0756.HK income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -24495000.00
0756.HK income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -24660000.00
0756.HK income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -24660000.00
0756.HK cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: -24495000.00
0756.HK income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -24495000.00
0756.HK income_statement (annual, 2025-06-30) — Net Interest Income: -16827000.00
0756.HK cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: 1018000.00
0756.HK cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -23106000.00
0756.HK cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -23106000.00
0756.HK income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -16827000.00
0756.HK cash_flow (annual, 2025-06-30) — Net Other Financing Charges: 35431000.00
0756.HK balance_sheet (annual, 2025-06-30) — Net PPE: 75647000.00
0756.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 75647000.00
0756.HK cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -6838000.00
0756.HK balance_sheet (annual, 2025-06-30) — Net Tangible Assets: -270163000.00
0756.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -270163000.00
0756.HK income_statement (annual, 2025-06-30) — Normalized EBITDA: -3528000.00
0756.HK income_statement (annual, 2025-06-30) — Normalized Income: -33243000.00
0756.HK cash_flow (annual, 2025-06-30) — Operating Cash Flow: 15767000.00
0756.HK income_statement (annual, 2025-06-30) — Operating Income: -20984000.00
0756.HK income_statement (annual, 2025-06-30) — Operating Revenue: 86632000.00
0756.HK balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 340558265.00
0756.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 340558265.00
0756.HK balance_sheet (annual, 2025-06-30) — Other Inventories: 760000.00
0756.HK balance_sheet (quarterly, 2025-06-30) — Other Inventories: 760000.00
0756.HK cash_flow (annual, 2025-06-30) — Other Non Cash Items: 3656000.00
0756.HK income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 4733000.00
0756.HK income_statement (annual, 2025-06-30) — Other Operating Expenses: 1822000.00
0756.HK balance_sheet (annual, 2025-06-30) — Other Payable: 145314000.00
0756.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 145314000.00
0756.HK balance_sheet (annual, 2025-06-30) — Other Receivables: 3270000.00
0756.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 3270000.00
0756.HK income_statement (annual, 2025-06-30) — Other Special Charges: -8454000.00
0756.HK income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
0756.HK balance_sheet (annual, 2025-06-30) — Payables: 147487000.00
0756.HK balance_sheet (quarterly, 2025-06-30) — Payables: 147487000.00
0756.HK balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1944000.00
0756.HK balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1944000.00
0756.HK balance_sheet (annual, 2025-06-30) — Prepaid Assets: 3576000.00
0756.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 3576000.00
0756.HK income_statement (annual, 2025-06-30) — Pretax Income: -24495000.00
0756.HK balance_sheet (annual, 2025-06-30) — Properties: 0.00
0756.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
0756.HK cash_flow (annual, 2025-06-30) — Purchase Of PPE: -7318000.00
0756.HK balance_sheet (annual, 2025-06-30) — Raw Materials: 898000.00
0756.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 898000.00
0756.HK income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 74256000.00
0756.HK income_statement (annual, 2025-06-30) — Reconciled Depreciation: 12722000.00
0756.HK income_statement (annual, 2025-06-30) — Rent Expense Supplemental: 710000.00
0756.HK cash_flow (annual, 2025-06-30) — Repayment Of Debt: -106959000.00
0756.HK balance_sheet (annual, 2025-06-30) — Retained Earnings: -1009105000.00
0756.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1009105000.00
0756.HK cash_flow (annual, 2025-06-30) — Sale Of PPE: 480000.00
0756.HK income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 2298000.00
0756.HK income_statement (annual, 2025-06-30) — Selling General And Administration: 31738000.00
0756.HK balance_sheet (annual, 2025-06-30) — Share Issued: 340558265.00
0756.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 340558265.00
0756.HK income_statement (annual, 2025-06-30) — Special Income Charges: 8454000.00
0756.HK balance_sheet (annual, 2025-06-30) — Stockholders Equity: -270163000.00
0756.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -270163000.00
0756.HK balance_sheet (annual, 2025-06-30) — Tangible Book Value: -270163000.00
0756.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -270163000.00
0756.HK income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
0756.HK income_statement (annual, 2025-06-30) — Tax Provision: 0.00
0756.HK income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
0756.HK cash_flow (annual, 2025-06-30) — Taxes Refund Paid: 0.00
0756.HK balance_sheet (annual, 2025-06-30) — Total Assets: 112271000.00
0756.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 112271000.00
0756.HK balance_sheet (annual, 2025-06-30) — Total Capitalization: -270163000.00
0756.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -270163000.00
0756.HK balance_sheet (annual, 2025-06-30) — Total Debt: 226999000.00
0756.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 226999000.00
0756.HK balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: -270163000.00
0756.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -270163000.00
0756.HK income_statement (annual, 2025-06-30) — Total Expenses: 107616000.00
0756.HK balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 382434000.00
0756.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 382434000.00
0756.HK balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 75647000.00
0756.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 75647000.00
0756.HK balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
0756.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
0756.HK balance_sheet (annual, 2025-06-30) — Total Tax Payable: 2106000.00
0756.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2106000.00
0756.HK income_statement (annual, 2025-06-30) — Total Unusual Items: 8583000.00
0756.HK income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: 8583000.00
0756.HK balance_sheet (annual, 2025-06-30) — Working Capital: -345810000.00
0756.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -345810000.00
0756.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 50028000.00
0756.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 21053000.00
0756.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 192000.00
0756.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 29842000.00
0756.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 16650000.00
0756.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 16650000.00
0756.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 29842000.00
0756.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -279589000.00
0756.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 46845000.00
0756.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 192000.00
0756.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 228902000.00
0756.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 229094000.00
0756.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 279122000.00
0756.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 72709000.00
0756.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 9142000.00
0756.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 12493000.00
0756.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 63180000.00
0756.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 63180000.00
0756.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
0756.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 275432000.00
0756.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 72709000.00
0756.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -279589000.00
0756.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 340558265.00
0756.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 72709000.00
0756.HK balance_sheet (quarterly, 2025-12-31) — Payables: 50028000.00
0756.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 340558265.00
0756.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -279589000.00
0756.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -279589000.00
0756.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 119554000.00
0756.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -216409000.00
0756.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 292274000.00
0756.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -279589000.00
0756.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 399143000.00
0756.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 72709000.00
0756.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 120021000.00
0756.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 56841000.00
0756.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -232277000.00
0757.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 41424000.00
0757.HK cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
0757.HK balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -3540000.00