speb/financial-data huggingface dataset:
1068.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 8010000.00
1068.HK cash_flow (annual, 2024-12-31) — End Cash Position: 40983000.00
1068.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -18277000.00
1068.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 51860000.00
1068.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 51860000.00
1068.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -36623000.00
1068.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -17710000.00
1068.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -21796000.00
1068.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 157901000.00
1068.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 38457000.00
1068.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 38457000.00
1068.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 93010000.00
1068.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 93010000.00
1068.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 1401633000.00
1068.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1401633000.00
1068.HK income_statement (annual, 2024-12-31) — Gross Profit: 115342000.00
1068.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: -38335000.00
1068.HK income_statement (annual, 2024-12-31) — Interest Expense: 52413000.00
1068.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 52413000.00
1068.HK income_statement (annual, 2024-12-31) — Interest Income: 211000.00
1068.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 211000.00
1068.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -80000.00
1068.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 211000.00
1068.HK balance_sheet (annual, 2024-12-31) — Inventory: 78439000.00
1068.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 78439000.00
1068.HK balance_sheet (annual, 2024-12-31) — Invested Capital: -261230000.00
1068.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: -261230000.00
1068.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 34740000.00
1068.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 266000.00
1068.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 266000.00
1068.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 73689000.00
1068.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 73689000.00
1068.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 73955000.00
1068.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 73955000.00
1068.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 407481000.00
1068.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 407481000.00
1068.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -2755000.00
1068.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -2755000.00
1068.HK income_statement (annual, 2024-12-31) — Minority Interests: -2169000.00
1068.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -2000.00
1068.HK balance_sheet (annual, 2024-12-31) — Net Debt: 402628000.00
1068.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 402628000.00
1068.HK income_statement (annual, 2024-12-31) — Net Income: -38573000.00
1068.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -38573000.00
1068.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -36404000.00
1068.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -38573000.00
1068.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -38573000.00
1068.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -36404000.00
1068.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -36404000.00
1068.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 5119000.00
1068.HK income_statement (annual, 2024-12-31) — Net Interest Income: -52282000.00
1068.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -15348000.00
1068.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -52282000.00
1068.HK balance_sheet (annual, 2024-12-31) — Net PPE: 200226000.00
1068.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 200226000.00
1068.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 29412000.00
1068.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -15348000.00
1068.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -743298000.00
1068.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -743298000.00
1068.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -51628000.00
1068.HK income_statement (annual, 2024-12-31) — Normalized Income: -136998333.70
1068.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -22788000.00
1068.HK income_statement (annual, 2024-12-31) — Operating Income: -77675000.00
1068.HK income_statement (annual, 2024-12-31) — Operating Revenue: 992369000.00
1068.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1822755650.00
1068.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1822755650.00
1068.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 38457000.00
1068.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 38457000.00
1068.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -8332000.00
1068.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -5002000.00
1068.HK balance_sheet (annual, 2024-12-31) — Other Payable: 626853000.00
1068.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 626853000.00
1068.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 70665000.00
1068.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 70665000.00
1068.HK income_statement (annual, 2024-12-31) — Other Special Charges: -95658000.00
1068.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1068.HK balance_sheet (annual, 2024-12-31) — Payables: 804970000.00
1068.HK balance_sheet (quarterly, 2024-12-31) — Payables: 804970000.00
1068.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 69603000.00
1068.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 69603000.00
1068.HK income_statement (annual, 2024-12-31) — Pretax Income: -36449000.00
1068.HK balance_sheet (annual, 2024-12-31) — Properties: 865020000.00
1068.HK balance_sheet (quarterly, 2024-12-31) — Properties: 865020000.00
1068.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -2000.00
1068.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -3103000.00
1068.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -10732000.00
1068.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 16444000.00
1068.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 16444000.00
1068.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 877027000.00
1068.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 30955000.00
1068.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -15348000.00
1068.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -8424795000.00
1068.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -8424795000.00
1068.HK cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 8222000.00
1068.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 40144000.00
1068.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 37330000.00
1068.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 195231000.00
1068.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1822755650.00
1068.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1822755650.00
1068.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -15348000.00
1068.HK income_statement (annual, 2024-12-31) — Special Income Charges: 98547000.00
1068.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: -704841000.00
1068.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -704841000.00
1068.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -743298000.00
1068.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -743298000.00
1068.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 121666.30
1068.HK income_statement (annual, 2024-12-31) — Tax Provision: -45000.00
1068.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
1068.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 61530000.00
1068.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 61530000.00
1068.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 45000.00
1068.HK balance_sheet (annual, 2024-12-31) — Total Assets: 644953000.00
1068.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 644953000.00
1068.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: -631152000.00
1068.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -631152000.00
1068.HK balance_sheet (annual, 2024-12-31) — Total Debt: 444493000.00
1068.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 444493000.00
1068.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -707596000.00
1068.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -707596000.00
1068.HK income_statement (annual, 2024-12-31) — Total Expenses: 1070044000.00
1068.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1352549000.00
1068.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1352549000.00
1068.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 238720000.00
1068.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 238720000.00
1068.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 73955000.00
1068.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 73955000.00
1068.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 15870000.00
1068.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 80000.00
1068.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 64262000.00
1068.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 64262000.00
1068.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 98547000.00
1068.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 98547000.00
1068.HK balance_sheet (annual, 2024-12-31) — Work In Process: 10135000.00
1068.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 10135000.00
1068.HK balance_sheet (annual, 2024-12-31) — Working Capital: -872361000.00
1068.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -872361000.00
1068.HK income_statement (annual, 2024-12-31) — Write Off: 35446000.00
1068.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 92386000.00
1068.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 85896000.00
1068.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 7400418000.00
1068.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -18149000.00
1068.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 577000.00
1068.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 182276000.00
1068.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 20694000.00
1068.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 20694000.00
1068.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 182276000.00
1068.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -715968000.00
1068.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 386352000.00
1068.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 577000.00
1068.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 375990000.00
1068.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 376567000.00
1068.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1288795000.00
1068.HK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 64271000.00
1068.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 19921000.00
1068.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 38085000.00
1068.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 104045000.00
1068.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 28814000.00
1068.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: -278258000.00
1068.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 0.00
1068.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 61720000.00
1068.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 61720000.00
1068.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -13219000.00
1068.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 417016000.00
1068.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 195170000.00
1068.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -754053000.00
1068.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 1721000.00
1068.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1822755650.00
1068.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 38085000.00
1068.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 651646000.00
1068.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 104981000.00
1068.HK balance_sheet (quarterly, 2025-06-30) — Payables: 811822000.00
1068.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 90461000.00
1068.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 7109000.00
1068.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -8435598000.00
1068.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1822755650.00
1068.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -715968000.00
1068.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -754053000.00
1068.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 55506000.00
1068.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 621328000.00
1068.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -654248000.00
1068.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 438287000.00
1068.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -729187000.00
1068.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1350515000.00
1068.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 234976000.00
1068.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 61720000.00
1068.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 67790000.00
1068.HK balance_sheet (quarterly, 2025-06-30) — Work In Process: 1784000.00
1068.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -902443000.00
1068.HK income_statement (annual, 2025-12-31) — +Operating Expense: 168017000.00
1068.HK income_statement (annual, 2025-12-31) — +Total Revenue: 446468000.00
1068.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 75448000.00
1068.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 75448000.00
1068.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 38952000.00
1068.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 38952000.00
1068.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1182880000.00
1068.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1182880000.00
1068.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 7400418000.00
1068.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 7400418000.00
1068.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -33564000.00
1068.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -33564000.00
1068.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 322000.00
1068.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1822756000.00
1068.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.04
1068.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 40983000.00
1068.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -9338000.00
1068.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 266000.00
1068.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 266000.00
1068.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 182276000.00
1068.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 182276000.00
1068.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 18023000.00
1068.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 18023000.00
1068.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 18023000.00
1068.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 18023000.00
1068.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 27827000.00
1068.HK cash_flow (annual, 2025-12-31) — Change In Payable: -134343000.00
1068.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 20322000.00
1068.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -86194000.00
1068.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -23635000.00
1068.HK balance_sheet (annual, 2025-12-31) — Common Stock: 182276000.00
1068.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 182276000.00
1068.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: -754816000.00
1068.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -754816000.00
1068.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 131876000.00
1068.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 131876000.00
1068.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 308021000.00
1068.HK balance_sheet (annual, 2025-12-31) — Current Assets: 293683000.00
1068.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 293683000.00
1068.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 266000.00
1068.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 266000.00
1068.HK balance_sheet (annual, 2025-12-31) — Current Debt: 381394000.00
1068.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 381394000.00
1068.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 381660000.00
1068.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 381660000.00
1068.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 1183154000.00
1068.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1183154000.00
1068.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 42992000.00
1068.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 42992000.00
1068.HK cash_flow (annual, 2025-12-31) — Deferred Tax: 0.00
1068.HK cash_flow (annual, 2025-12-31) — Depreciation: 25859000.00
1068.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 26181000.00
1068.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1822756000.00
1068.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.04
1068.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -71245000.00
1068.HK income_statement (annual, 2025-12-31) — EBIT: -26199000.00
1068.HK income_statement (annual, 2025-12-31) — EBITDA: -18000.00
1068.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 675000.00
1068.HK cash_flow (annual, 2025-12-31) — End Cash Position: 18023000.00
1068.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -17020000.00
1068.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 24583000.00
1068.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 24583000.00
1068.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -40590000.00
1068.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
1068.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -13010000.00
1068.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 124804000.00
1068.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 37746000.00
1068.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 37746000.00
1068.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 72516000.00
1068.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 72516000.00
1068.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 1336980000.00
1068.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1336980000.00
1068.HK income_statement (annual, 2025-12-31) — Gross Profit: 138447000.00
1068.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
1068.HK income_statement (annual, 2025-12-31) — Interest Expense: 46483000.00
1068.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 46483000.00
1068.HK income_statement (annual, 2025-12-31) — Interest Income: 30000.00
1068.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 30000.00
1068.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -38000.00
1068.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 30000.00
1068.HK balance_sheet (annual, 2025-12-31) — Inventory: 52967000.00
1068.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 52967000.00
1068.HK balance_sheet (annual, 2025-12-31) — Invested Capital: -318116000.00
1068.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: -318116000.00
1068.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 24637000.00
1068.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
1068.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
1068.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 55306000.00
1068.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 55306000.00
1068.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 55306000.00
1068.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 55306000.00
1068.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 405472000.00
1068.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 405472000.00
1068.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 1885000.00
1068.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1885000.00
1068.HK income_statement (annual, 2025-12-31) — Minority Interests: 1437000.00
1068.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
1068.HK balance_sheet (annual, 2025-12-31) — Net Debt: 418677000.00
1068.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 418677000.00
1068.HK income_statement (annual, 2025-12-31) — Net Income: -71245000.00
1068.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -71245000.00
1068.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -72682000.00
1068.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -71245000.00
1068.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -71245000.00
1068.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -72682000.00
1068.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -72682000.00
1068.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
1068.HK income_statement (annual, 2025-12-31) — Net Interest Income: -46491000.00
1068.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -21375000.00
1068.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -46491000.00
1068.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 5000000.00
1068.HK balance_sheet (annual, 2025-12-31) — Net PPE: 154100000.00
1068.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 154100000.00
1068.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 24607000.00
1068.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -21375000.00
1068.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -792562000.00
1068.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -792562000.00
1068.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -12944000.00
1068.HK income_statement (annual, 2025-12-31) — Normalized Income: -84171000.00
1068.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -31252000.00
1068.HK income_statement (annual, 2025-12-31) — Operating Income: -29570000.00
1068.HK income_statement (annual, 2025-12-31) — Operating Revenue: 446468000.00
1068.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1822755650.00
1068.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1822755650.00
1068.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 37746000.00
1068.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 37746000.00
1068.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 49273000.00
1068.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -6765000.00
1068.HK balance_sheet (annual, 2025-12-31) — Other Payable: 589684000.00
1068.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 589684000.00
1068.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 33858000.00
1068.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 33858000.00
1068.HK income_statement (annual, 2025-12-31) — Other Special Charges: -13010000.00
1068.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1068.HK balance_sheet (annual, 2025-12-31) — Payables: 736064000.00
1068.HK balance_sheet (quarterly, 2025-12-31) — Payables: 736064000.00
1068.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 76143000.00
1068.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 76143000.00
1068.HK income_statement (annual, 2025-12-31) — Pretax Income: -72682000.00
1068.HK balance_sheet (annual, 2025-12-31) — Properties: 799632000.00
1068.HK balance_sheet (quarterly, 2025-12-31) — Properties: 799632000.00
1068.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
1068.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -9338000.00
1068.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 23842000.00
1068.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 23842000.00
1068.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 308021000.00
1068.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 26181000.00
1068.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -21375000.00
1068.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -8496040000.00
1068.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -8496040000.00
1068.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
1068.HK cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 0.00
1068.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 33945000.00
1068.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 43661000.00
1068.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 168465000.00
1068.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1822755650.00
1068.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1822755650.00
1068.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -21375000.00
1068.HK income_statement (annual, 2025-12-31) — Special Income Charges: 12926000.00
1068.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: -754816000.00
1068.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -754816000.00
1068.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -792562000.00
1068.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -792562000.00
1068.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
1068.HK income_statement (annual, 2025-12-31) — Tax Provision: 0.00
1068.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
1068.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 73740000.00
1068.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 73740000.00
1068.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 16000.00
1068.HK balance_sheet (annual, 2025-12-31) — Total Assets: 485529000.00
1068.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 485529000.00
1068.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: -699510000.00
1068.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -699510000.00
1068.HK balance_sheet (annual, 2025-12-31) — Total Debt: 436966000.00
1068.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 436966000.00
1068.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -752931000.00
1068.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -752931000.00
1068.HK income_statement (annual, 2025-12-31) — Total Expenses: 476038000.00
1068.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1238460000.00
1068.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1238460000.00
1068.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 191846000.00
1068.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 191846000.00
1068.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 55306000.00
1068.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 55306000.00
1068.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -23409000.00
1068.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 38000.00
1068.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 70932000.00
1068.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 70932000.00
1068.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 12926000.00
1068.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 12926000.00
1068.HK balance_sheet (annual, 2025-12-31) — Work In Process: 4542000.00
1068.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 4542000.00
1068.HK balance_sheet (annual, 2025-12-31) — Working Capital: -889471000.00
1068.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -889471000.00
1068.HK income_statement (annual, 2025-12-31) — Write Off: 84000.00
1069.HK income_statement (annual, 2022-06-30) — +Operating Expense: 11707000.00
1069.HK income_statement (annual, 2022-06-30) — +Total Revenue: 6756000.00
1069.HK balance_sheet (annual, 2022-06-30) — Accounts Payable: 280000.00
1069.HK balance_sheet (annual, 2022-06-30) — Accounts Receivable: 3751000.00
1069.HK balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -1282000.00
1069.HK balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 807536000.00
1069.HK income_statement (annual, 2022-06-30) — Basic Average Shares: 13028599.00
1069.HK income_statement (annual, 2022-06-30) — Basic EPS: -1.45
1069.HK cash_flow (annual, 2022-06-30) — Beginning Cash Position: 1819000.00
1069.HK balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 865000.00
1069.HK balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 0.00
1069.HK balance_sheet (annual, 2022-06-30) — Capital Stock: 19016000.00
1069.HK balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 1106000.00
1069.HK balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 1106000.00
1069.HK balance_sheet (annual, 2022-06-30) — Cash Financial: 1106000.00
1069.HK cash_flow (annual, 2022-06-30) — Change In Inventory: 0.00
1069.HK cash_flow (annual, 2022-06-30) — Change In Payable: 4442000.00
1069.HK cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: -3982000.00
1069.HK cash_flow (annual, 2022-06-30) — Change In Receivables: 3403000.00
1069.HK cash_flow (annual, 2022-06-30) — Change In Working Capital: 3863000.00
1069.HK cash_flow (annual, 2022-06-30) — Changes In Cash: -713000.00
1069.HK balance_sheet (annual, 2022-06-30) — Common Stock: 19016000.00
1069.HK balance_sheet (annual, 2022-06-30) — Common Stock Equity: -306635000.00
1069.HK income_statement (annual, 2022-06-30) — Cost Of Revenue: 6756000.00
1069.HK balance_sheet (annual, 2022-06-30) — Current Assets: 12946000.00
1069.HK balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 0.00
1069.HK balance_sheet (annual, 2022-06-30) — Current Debt: 269632000.00
1069.HK balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 269632000.00
1069.HK balance_sheet (annual, 2022-06-30) — Current Liabilities: 347811000.00
1069.HK cash_flow (annual, 2022-06-30) — Deferred Tax: -757000.00
1069.HK cash_flow (annual, 2022-06-30) — Depreciation: 1715000.00
1069.HK cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 1715000.00
1069.HK income_statement (annual, 2022-06-30) — Diluted Average Shares: 13028599.00
1069.HK income_statement (annual, 2022-06-30) — Diluted EPS: -1.45
1069.HK income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -18900000.00
1069.HK income_statement (annual, 2022-06-30) — EBIT: 836000.00
1069.HK income_statement (annual, 2022-06-30) — EBITDA: 2551000.00
1069.HK cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 0.00
1069.HK cash_flow (annual, 2022-06-30) — End Cash Position: 1106000.00
1069.HK cash_flow (annual, 2022-06-30) — Financing Cash Flow: -249000.00
1069.HK balance_sheet (annual, 2022-06-30) — Finished Goods: 0.00
1069.HK cash_flow (annual, 2022-06-30) — Free Cash Flow: -466000.00
1069.HK cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of Business: 0.00
1069.HK cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 134000.00
1069.HK income_statement (annual, 2022-06-30) — General And Administrative Expense: 11662000.00
1069.HK balance_sheet (annual, 2022-06-30) — Goodwill: 0.00
1069.HK balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 0.00
1069.HK balance_sheet (annual, 2022-06-30) — Gross PPE: 45943000.00
1069.HK income_statement (annual, 2022-06-30) — Gross Profit: 0.00
1069.HK income_statement (annual, 2022-06-30) — Interest Expense: 21219000.00
1069.HK income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 21219000.00
1069.HK income_statement (annual, 2022-06-30) — Interest Income: 1000.00
1069.HK income_statement (annual, 2022-06-30) — Interest Income Non Operating: 1000.00
1069.HK cash_flow (annual, 2022-06-30) — Interest Paid Cff: 0.00
1069.HK cash_flow (annual, 2022-06-30) — Interest Received Cfi: 2000.00
1069.HK balance_sheet (annual, 2022-06-30) — Inventory: 0.00
1069.HK balance_sheet (annual, 2022-06-30) — Invested Capital: 15338000.00
1069.HK cash_flow (annual, 2022-06-30) — Investing Cash Flow: 2000.00
1069.HK cash_flow (annual, 2022-06-30) — Issuance Of Debt: 0.00
1069.HK balance_sheet (annual, 2022-06-30) — Land And Improvements: 44633000.00
1069.HK balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 0.00
1069.HK balance_sheet (annual, 2022-06-30) — Long Term Debt: 52341000.00
1069.HK balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 52341000.00
1069.HK cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 0.00
1069.HK balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 445000.00
1069.HK cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 0.00
1069.HK balance_sheet (annual, 2022-06-30) — Net Debt: 320867000.00
1069.HK cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: 81000.00
1069.HK income_statement (annual, 2022-06-30) — Net Income: -18900000.00
1069.HK income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -18900000.00
1069.HK income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -20383000.00
1069.HK income_statement (annual, 2022-06-30) — Net Income Discontinuous Operations: 1483000.00
1069.HK income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -18900000.00
1069.HK income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -20383000.00
1069.HK cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -18900000.00
1069.HK income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -18900000.00
1069.HK income_statement (annual, 2022-06-30) — Net Interest Income: -21218000.00
1069.HK cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 0.00
1069.HK cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 0.00
1069.HK income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -21218000.00
1069.HK balance_sheet (annual, 2022-06-30) — Net PPE: 44661000.00
1069.HK cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: 0.00
1069.HK cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 0.00
1069.HK balance_sheet (annual, 2022-06-30) — Net Tangible Assets: -306635000.00
1069.HK balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 0.00
1069.HK income_statement (annual, 2022-06-30) — Normalized EBITDA: -9845000.00
1069.HK income_statement (annual, 2022-06-30) — Normalized Income: -32779000.00
1069.HK cash_flow (annual, 2022-06-30) — Operating Cash Flow: -466000.00
1069.HK income_statement (annual, 2022-06-30) — Operating Income: -11707000.00
1069.HK income_statement (annual, 2022-06-30) — Operating Revenue: 6756000.00
1069.HK balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 13028624.00
1069.HK cash_flow (annual, 2022-06-30) — Other Non Cash Items: 15447000.00
1069.HK income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 146000.00
1069.HK balance_sheet (annual, 2022-06-30) — Other Payable: 58710000.00
1069.HK balance_sheet (annual, 2022-06-30) — Other Properties: 44661000.00
1069.HK balance_sheet (annual, 2022-06-30) — Other Receivables: 1781000.00
1069.HK income_statement (annual, 2022-06-30) — Other Special Charges: -12392000.00
1069.HK income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
1069.HK balance_sheet (annual, 2022-06-30) — Payables: 59110000.00
1069.HK balance_sheet (annual, 2022-06-30) — Prepaid Assets: 6308000.00
1069.HK income_statement (annual, 2022-06-30) — Pretax Income: -20383000.00
1069.HK balance_sheet (annual, 2022-06-30) — Properties: 0.00
1069.HK cash_flow (annual, 2022-06-30) — Purchase Of PPE: 0.00
1069.HK income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 6756000.00
1069.HK income_statement (annual, 2022-06-30) — Reconciled Depreciation: 1715000.00
1069.HK income_statement (annual, 2022-06-30) — Rent Expense Supplemental: 944000.00
1069.HK cash_flow (annual, 2022-06-30) — Repayment Of Debt: 0.00
1069.HK balance_sheet (annual, 2022-06-30) — Retained Earnings: -1150917000.00
1069.HK cash_flow (annual, 2022-06-30) — Sale Of Business: 0.00
1069.HK income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 45000.00
1069.HK income_statement (annual, 2022-06-30) — Selling General And Administration: 11707000.00
1069.HK balance_sheet (annual, 2022-06-30) — Share Issued: 13028624.00
1069.HK cash_flow (annual, 2022-06-30) — Short Term Debt Issuance: 0.00
1069.HK cash_flow (annual, 2022-06-30) — Short Term Debt Payments: 0.00
1069.HK income_statement (annual, 2022-06-30) — Special Income Charges: 12396000.00
1069.HK balance_sheet (annual, 2022-06-30) — Stockholders Equity: -306635000.00
1069.HK balance_sheet (annual, 2022-06-30) — Tangible Book Value: -306635000.00
1069.HK income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
1069.HK income_statement (annual, 2022-06-30) — Tax Provision: 0.00
1069.HK income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
1069.HK cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -3000.00
1069.HK balance_sheet (annual, 2022-06-30) — Total Assets: 93517000.00
1069.HK balance_sheet (annual, 2022-06-30) — Total Capitalization: -254294000.00
1069.HK balance_sheet (annual, 2022-06-30) — Total Debt: 321973000.00
1069.HK balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: -306635000.00
1069.HK income_statement (annual, 2022-06-30) — Total Expenses: 18463000.00
1069.HK balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 400152000.00
1069.HK balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 80571000.00
1069.HK balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 52341000.00
1069.HK balance_sheet (annual, 2022-06-30) — Total Tax Payable: 120000.00
1069.HK income_statement (annual, 2022-06-30) — Total Unusual Items: 12396000.00
1069.HK income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 12396000.00
1069.HK balance_sheet (annual, 2022-06-30) — Working Capital: -334865000.00
1069.HK income_statement (annual, 2022-06-30) — Write Off: -4000.00
1069.HK income_statement (annual, 2023-06-30) — +Operating Expense: 19918000.00
1069.HK income_statement (annual, 2023-06-30) — +Total Revenue: 58717000.00
1069.HK balance_sheet (annual, 2023-06-30) — Accounts Payable: 2145000.00
1069.HK balance_sheet (annual, 2023-06-30) — Accounts Receivable: 6933000.00
1069.HK balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -1378000.00
1069.HK balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 807536000.00
1069.HK income_statement (annual, 2023-06-30) — Basic Average Shares: 13028599.00
1069.HK income_statement (annual, 2023-06-30) — Basic EPS: -0.83
1069.HK cash_flow (annual, 2023-06-30) — Beginning Cash Position: 1106000.00
1069.HK balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 4078000.00
1069.HK cash_flow (annual, 2023-06-30) — Capital Expenditure: -1275000.00
1069.HK balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 3198000.00
1069.HK balance_sheet (annual, 2023-06-30) — Capital Stock: 19016000.00
1069.HK balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 4327000.00
1069.HK balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 4327000.00
1069.HK balance_sheet (annual, 2023-06-30) — Cash Financial: 4327000.00
1069.HK cash_flow (annual, 2023-06-30) — Change In Inventory: -987000.00
1069.HK cash_flow (annual, 2023-06-30) — Change In Other Current Assets: 0.00
1069.HK cash_flow (annual, 2023-06-30) — Change In Payable: 3621000.00
1069.HK cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: -440000.00
1069.HK cash_flow (annual, 2023-06-30) — Change In Receivables: -6395000.00
1069.HK cash_flow (annual, 2023-06-30) — Change In Working Capital: -4201000.00
1069.HK cash_flow (annual, 2023-06-30) — Changes In Cash: 3221000.00
1069.HK balance_sheet (annual, 2023-06-30) — Common Stock: 19016000.00
1069.HK balance_sheet (annual, 2023-06-30) — Common Stock Equity: -316708000.00
1069.HK income_statement (annual, 2023-06-30) — Cost Of Revenue: 47207000.00
1069.HK balance_sheet (annual, 2023-06-30) — Current Assets: 22621000.00
1069.HK balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 2092000.00
1069.HK balance_sheet (annual, 2023-06-30) — Current Debt: 340226000.00
1069.HK balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 342318000.00
1069.HK balance_sheet (annual, 2023-06-30) — Current Liabilities: 442894000.00
1069.HK cash_flow (annual, 2023-06-30) — Deferred Tax: 1426000.00
1069.HK cash_flow (annual, 2023-06-30) — Depreciation: 2520000.00
1069.HK cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 2520000.00
1069.HK income_statement (annual, 2023-06-30) — Diluted Average Shares: 13028599.00
1069.HK income_statement (annual, 2023-06-30) — Diluted EPS: -0.83
1069.HK income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -10800000.00
1069.HK income_statement (annual, 2023-06-30) — EBIT: 2310000.00
1069.HK income_statement (annual, 2023-06-30) — EBITDA: 4830000.00
1069.HK cash_flow (annual, 2023-06-30) — End Cash Position: 4327000.00
1069.HK cash_flow (annual, 2023-06-30) — Financing Cash Flow: 3045000.00
1069.HK balance_sheet (annual, 2023-06-30) — Finished Goods: 987000.00
1069.HK cash_flow (annual, 2023-06-30) — Free Cash Flow: 22163000.00
1069.HK cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of Business: 77000.00
1069.HK cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 0.00
1069.HK income_statement (annual, 2023-06-30) — General And Administrative Expense: 19198000.00
1069.HK balance_sheet (annual, 2023-06-30) — Goodwill: 0.00
1069.HK balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 0.00
1069.HK balance_sheet (annual, 2023-06-30) — Gross PPE: 48980000.00
1069.HK income_statement (annual, 2023-06-30) — Gross Profit: 11510000.00
1069.HK income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 0.00
1069.HK income_statement (annual, 2023-06-30) — Interest Expense: 11684000.00
1069.HK income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 11684000.00
1069.HK income_statement (annual, 2023-06-30) — Interest Income: 13000.00
1069.HK income_statement (annual, 2023-06-30) — Interest Income Non Operating: 13000.00
1069.HK cash_flow (annual, 2023-06-30) — Interest Received Cfi: 13000.00
1069.HK balance_sheet (annual, 2023-06-30) — Inventory: 987000.00
1069.HK balance_sheet (annual, 2023-06-30) — Invested Capital: 36869000.00
1069.HK cash_flow (annual, 2023-06-30) — Investing Cash Flow: -23262000.00
1069.HK cash_flow (annual, 2023-06-30) — Issuance Of Debt: 4100000.00
1069.HK balance_sheet (annual, 2023-06-30) — Land And Improvements: 43170000.00
1069.HK balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 1106000.00
1069.HK balance_sheet (annual, 2023-06-30) — Long Term Debt: 13351000.00
1069.HK balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 14457000.00
1069.HK cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 4100000.00
1069.HK balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 1732000.00
1069.HK balance_sheet (annual, 2023-06-30) — Net Debt: 349250000.00
1069.HK cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: 34572000.00
1069.HK income_statement (annual, 2023-06-30) — Net Income: -10800000.00
1069.HK income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -10800000.00
1069.HK income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -10800000.00
1069.HK income_statement (annual, 2023-06-30) — Net Income Discontinuous Operations: 0.00
1069.HK income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -10800000.00
1069.HK income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -10800000.00
1069.HK cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -9314000.00
1069.HK income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -10800000.00
1069.HK income_statement (annual, 2023-06-30) — Net Interest Income: -11671000.00
1069.HK cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 4100000.00
1069.HK cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 4100000.00
1069.HK income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -11671000.00
1069.HK cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -22000000.00
1069.HK balance_sheet (annual, 2023-06-30) — Net PPE: 47602000.00
1069.HK cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -1275000.00
1069.HK balance_sheet (annual, 2023-06-30) — Net Tangible Assets: -316708000.00
1069.HK income_statement (annual, 2023-06-30) — Normalized EBITDA: -39652000.00
1069.HK income_statement (annual, 2023-06-30) — Normalized Income: -44161500.00
1069.HK cash_flow (annual, 2023-06-30) — Operating Cash Flow: 23438000.00
1069.HK income_statement (annual, 2023-06-30) — Operating Income: -8408000.00