speb/financial-data huggingface dataset:
8637.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 35977000.00
8637.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 150000000.00
8637.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.07
8637.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 17974000.00
8637.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 31295000.00
8637.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 31295000.00
8637.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -2737000.00
8637.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 25280000.00
8637.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 25280000.00
8637.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 26000.00
8637.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 26000.00
8637.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 22263000.00
8637.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 22263000.00
8637.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 22263000.00
8637.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 22263000.00
8637.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 22263000.00
8637.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 22263000.00
8637.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -1004000.00
8637.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 13000.00
8637.HK cash_flow (annual, 2025-12-31) — Change In Payable: 869000.00
8637.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -210000.00
8637.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -252000.00
8637.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -584000.00
8637.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 4310000.00
8637.HK balance_sheet (annual, 2025-12-31) — Common Stock: 26000.00
8637.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 26000.00
8637.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 79901000.00
8637.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 79901000.00
8637.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
8637.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
8637.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
8637.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 29906000.00
8637.HK balance_sheet (annual, 2025-12-31) — Current Assets: 38590000.00
8637.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 38590000.00
8637.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2069000.00
8637.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2069000.00
8637.HK balance_sheet (annual, 2025-12-31) — Current Debt: 2227000.00
8637.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 2227000.00
8637.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4296000.00
8637.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4296000.00
8637.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 11705000.00
8637.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 11705000.00
8637.HK cash_flow (annual, 2025-12-31) — Depreciation: 3270000.00
8637.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3559000.00
8637.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 150000000.00
8637.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.07
8637.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 10103000.00
8637.HK income_statement (annual, 2025-12-31) — EBIT: 12676000.00
8637.HK income_statement (annual, 2025-12-31) — EBITDA: 16235000.00
8637.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -21000.00
8637.HK cash_flow (annual, 2025-12-31) — End Cash Position: 22263000.00
8637.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -4001000.00
8637.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 1856000.00
8637.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1856000.00
8637.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 8121000.00
8637.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -280000.00
8637.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 10670000.00
8637.HK balance_sheet (annual, 2025-12-31) — Goodwill: 4429000.00
8637.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 4429000.00
8637.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 6133000.00
8637.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 6133000.00
8637.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 70996000.00
8637.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 70996000.00
8637.HK income_statement (annual, 2025-12-31) — Gross Profit: 17692000.00
8637.HK income_statement (annual, 2025-12-31) — Interest Expense: 1096000.00
8637.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1096000.00
8637.HK income_statement (annual, 2025-12-31) — Interest Income: 669000.00
8637.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 669000.00
8637.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1083000.00
8637.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 576000.00
8637.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -136000.00
8637.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -136000.00
8637.HK balance_sheet (annual, 2025-12-31) — Inventory: 6950000.00
8637.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 6950000.00
8637.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 82195000.00
8637.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 82195000.00
8637.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2547000.00
8637.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 493000.00
8637.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 493000.00
8637.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 35977000.00
8637.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 35977000.00
8637.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
8637.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
8637.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
8637.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
8637.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 631000.00
8637.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 631000.00
8637.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 23211000.00
8637.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 23211000.00
8637.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 67000.00
8637.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 67000.00
8637.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 23278000.00
8637.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 23278000.00
8637.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
8637.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -348000.00
8637.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
8637.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
8637.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 289000.00
8637.HK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 289000.00
8637.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 34399000.00
8637.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 34399000.00
8637.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
8637.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 134000.00
8637.HK income_statement (annual, 2025-12-31) — Net Income: 10103000.00
8637.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 10103000.00
8637.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 10103000.00
8637.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 10103000.00
8637.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 10103000.00
8637.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 11580000.00
8637.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 10103000.00
8637.HK income_statement (annual, 2025-12-31) — Net Interest Income: -1291000.00
8637.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -348000.00
8637.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -348000.00
8637.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1291000.00
8637.HK balance_sheet (annual, 2025-12-31) — Net PPE: 31724000.00
8637.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 31724000.00
8637.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2547000.00
8637.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 73768000.00
8637.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 73768000.00
8637.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 247000.00
8637.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 247000.00
8637.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 368000.00
8637.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 368000.00
8637.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 80000.00
8637.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 80000.00
8637.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 9646000.00
8637.HK income_statement (annual, 2025-12-31) — Normalized Income: 4354410.45
8637.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 10858000.00
8637.HK income_statement (annual, 2025-12-31) — Operating Income: 7224000.00
8637.HK income_statement (annual, 2025-12-31) — Operating Revenue: 47598000.00
8637.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 150000000.00
8637.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 150000000.00
8637.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1704000.00
8637.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1704000.00
8637.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1291000.00
8637.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 373000.00
8637.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 373000.00
8637.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 649000.00
8637.HK balance_sheet (annual, 2025-12-31) — Other Payable: 373000.00
8637.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 373000.00
8637.HK balance_sheet (annual, 2025-12-31) — Other Properties: 4671000.00
8637.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 4671000.00
8637.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 121000.00
8637.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 121000.00
8637.HK income_statement (annual, 2025-12-31) — Other Special Charges: -280000.00
8637.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
8637.HK balance_sheet (annual, 2025-12-31) — Payables: 5083000.00
8637.HK balance_sheet (quarterly, 2025-12-31) — Payables: 5083000.00
8637.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1364000.00
8637.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1364000.00
8637.HK income_statement (annual, 2025-12-31) — Pretax Income: 11580000.00
8637.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
8637.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
8637.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 224000.00
8637.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2737000.00
8637.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 1745000.00
8637.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1745000.00
8637.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 29906000.00
8637.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3559000.00
8637.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -348000.00
8637.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 7179000.00
8637.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 7179000.00
8637.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 190000.00
8637.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 10670000.00
8637.HK balance_sheet (annual, 2025-12-31) — Share Issued: 150000000.00
8637.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 150000000.00
8637.HK income_statement (annual, 2025-12-31) — Special Income Charges: 192000.00
8637.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1704000.00
8637.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 79901000.00
8637.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 79901000.00
8637.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 73768000.00
8637.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 73768000.00
8637.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 840410.45
8637.HK income_statement (annual, 2025-12-31) — Tax Provision: 1477000.00
8637.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.13
8637.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 158000.00
8637.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 158000.00
8637.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1197000.00
8637.HK balance_sheet (annual, 2025-12-31) — Total Assets: 115541000.00
8637.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 115541000.00
8637.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 79968000.00
8637.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 79968000.00
8637.HK balance_sheet (annual, 2025-12-31) — Total Debt: 27574000.00
8637.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 27574000.00
8637.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 79901000.00
8637.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 79901000.00
8637.HK income_statement (annual, 2025-12-31) — Total Expenses: 40374000.00
8637.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 35640000.00
8637.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 35640000.00
8637.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 76951000.00
8637.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 76951000.00
8637.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 23935000.00
8637.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 23935000.00
8637.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 13695000.00
8637.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 864000.00
8637.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1124000.00
8637.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1124000.00
8637.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 6589000.00
8637.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 6589000.00
8637.HK balance_sheet (annual, 2025-12-31) — Work In Process: 3485000.00
8637.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 3485000.00
8637.HK balance_sheet (annual, 2025-12-31) — Working Capital: 26885000.00
8637.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 26885000.00
8637.HK income_statement (annual, 2025-12-31) — Write Off: 88000.00
8645.HK income_statement (annual, 2021-06-30) — +Operating Expense: 23897815.48
8645.HK income_statement (annual, 2021-06-30) — +Total Revenue: 74289166.30
8645.HK balance_sheet (annual, 2021-06-30) — Accounts Payable: 21603000.00
8645.HK balance_sheet (annual, 2021-06-30) — Accounts Receivable: 27982000.00
8645.HK balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -26158000.00
8645.HK balance_sheet (annual, 2021-06-30) — Additional Paid In Capital: 89085000.00
8645.HK balance_sheet (annual, 2021-06-30) — Allowance For Doubtful Accounts Receivable: -708263.38
8645.HK cash_flow (annual, 2021-06-30) — Beginning Cash Position: 36398010.01
8645.HK balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 2563950.80
8645.HK cash_flow (annual, 2021-06-30) — Capital Expenditure: -5303565.87
8645.HK balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 3214000.00
8645.HK balance_sheet (annual, 2021-06-30) — Capital Stock: 6000000.00
8645.HK balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 37903000.00
8645.HK balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 37903000.00
8645.HK balance_sheet (annual, 2021-06-30) — Cash Financial: 37903000.00
8645.HK cash_flow (annual, 2021-06-30) — Change In Inventory: 1620222.55
8645.HK cash_flow (annual, 2021-06-30) — Change In Other Current Assets: -2356517.46
8645.HK cash_flow (annual, 2021-06-30) — Change In Payable: 2717189.84
8645.HK cash_flow (annual, 2021-06-30) — Change In Receivables: -6705142.47
8645.HK cash_flow (annual, 2021-06-30) — Change In Working Capital: -4724247.54
8645.HK cash_flow (annual, 2021-06-30) — Changes In Cash: 797964.28
8645.HK balance_sheet (annual, 2021-06-30) — Common Stock: 6000000.00
8645.HK balance_sheet (annual, 2021-06-30) — Common Stock Equity: 97079000.00
8645.HK cash_flow (annual, 2021-06-30) — Common Stock Issuance: 0.00
8645.HK balance_sheet (annual, 2021-06-30) — Construction In Progress: 0.00
8645.HK income_statement (annual, 2021-06-30) — Cost Of Revenue: 51361241.83
8645.HK balance_sheet (annual, 2021-06-30) — Current Assets: 81311000.00
8645.HK balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 744000.00
8645.HK balance_sheet (annual, 2021-06-30) — Current Debt: 724000.00
8645.HK balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 1468000.00
8645.HK balance_sheet (annual, 2021-06-30) — Current Deferred Assets: 2493000.00
8645.HK balance_sheet (annual, 2021-06-30) — Current Liabilities: 23071000.00
8645.HK cash_flow (annual, 2021-06-30) — Depreciation: 14290475.05
8645.HK cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 14290475.05
8645.HK income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: -4862536.43
8645.HK income_statement (annual, 2021-06-30) — EBIT: -1584715.95
8645.HK income_statement (annual, 2021-06-30) — EBITDA: 12705759.10
8645.HK cash_flow (annual, 2021-06-30) — End Cash Position: 37195974.29
8645.HK cash_flow (annual, 2021-06-30) — Financing Cash Flow: -1379151.38
8645.HK balance_sheet (annual, 2021-06-30) — Finished Goods: 4361706.39
8645.HK cash_flow (annual, 2021-06-30) — Free Cash Flow: 1979026.16
8645.HK cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of PPE: -5606.31
8645.HK income_statement (annual, 2021-06-30) — General And Administrative Expense: 22111272.50
8645.HK balance_sheet (annual, 2021-06-30) — Gross Accounts Receivable: 14411945.02
8645.HK balance_sheet (annual, 2021-06-30) — Gross PPE: 74813000.00
8645.HK income_statement (annual, 2021-06-30) — Gross Profit: 22927924.47
8645.HK income_statement (annual, 2021-06-30) — Impairment Of Capital Assets: 48587.99
8645.HK income_statement (annual, 2021-06-30) — Interest Expense: 239202.41
8645.HK income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 239202.41
8645.HK income_statement (annual, 2021-06-30) — Interest Income: 192483.19
8645.HK income_statement (annual, 2021-06-30) — Interest Income Non Operating: 192483.19
8645.HK cash_flow (annual, 2021-06-30) — Interest Paid Cff: -239202.41
8645.HK cash_flow (annual, 2021-06-30) — Interest Received Cfi: 192483.19
8645.HK balance_sheet (annual, 2021-06-30) — Inventory: 4364000.00
8645.HK balance_sheet (annual, 2021-06-30) — Invested Capital: 98235000.00
8645.HK cash_flow (annual, 2021-06-30) — Investing Cash Flow: -5105476.38
8645.HK balance_sheet (annual, 2021-06-30) — Investmentin Financial Assets: 0.00
8645.HK balance_sheet (annual, 2021-06-30) — Investmentsin Associatesat Cost: 0.00
8645.HK cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 0.00
8645.HK cash_flow (annual, 2021-06-30) — Issuance Of Debt: 0.00
8645.HK balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 2470000.00
8645.HK balance_sheet (annual, 2021-06-30) — Long Term Debt: 432000.00
8645.HK balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 2902000.00
8645.HK cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 0.00
8645.HK cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -41112.91
8645.HK balance_sheet (annual, 2021-06-30) — Long Term Equity Investment: 0.00
8645.HK balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 51044000.00
8645.HK balance_sheet (annual, 2021-06-30) — Minority Interest: 411000.00
8645.HK income_statement (annual, 2021-06-30) — Minority Interests: -519517.73
8645.HK cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 0.00
8645.HK income_statement (annual, 2021-06-30) — Net Income: -4862536.43
8645.HK income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -4862536.43
8645.HK income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -4343018.70
8645.HK income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -4862536.43
8645.HK income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -4862536.43
8645.HK cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: -1823918.35
8645.HK income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -4343018.70
8645.HK income_statement (annual, 2021-06-30) — Net Interest Income: -46719.22
8645.HK cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -41112.91
8645.HK cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -41112.91
8645.HK income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -46719.22
8645.HK cash_flow (annual, 2021-06-30) — Net Other Investing Changes: -22425.23
8645.HK balance_sheet (annual, 2021-06-30) — Net PPE: 48655000.00
8645.HK cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -5275534.34
8645.HK balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 97079000.00
8645.HK balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 493000.00
8645.HK income_statement (annual, 2021-06-30) — Normalized EBITDA: 13002893.34
8645.HK income_statement (annual, 2021-06-30) — Normalized Income: -4639685.75
8645.HK cash_flow (annual, 2021-06-30) — Operating Cash Flow: 7282592.03
8645.HK income_statement (annual, 2021-06-30) — Operating Income: -969891.01
8645.HK income_statement (annual, 2021-06-30) — Operating Revenue: 74289166.30
8645.HK balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 600000000.00
8645.HK cash_flow (annual, 2021-06-30) — Other Non Cash Items: 1980894.93
8645.HK income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 317690.70
8645.HK income_statement (annual, 2021-06-30) — Other Operating Expenses: 254152.56
8645.HK balance_sheet (annual, 2021-06-30) — Other Properties: 21201000.00
8645.HK balance_sheet (annual, 2021-06-30) — Other Receivables: 6023041.86
8645.HK income_statement (annual, 2021-06-30) — Other Special Charges: -5606.31
8645.HK income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
8645.HK balance_sheet (annual, 2021-06-30) — Payables: 21603000.00
8645.HK balance_sheet (annual, 2021-06-30) — Prepaid Assets: 2881641.50
8645.HK income_statement (annual, 2021-06-30) — Pretax Income: -1823918.35
8645.HK balance_sheet (annual, 2021-06-30) — Properties: 2568000.00
8645.HK cash_flow (annual, 2021-06-30) — Provisionand Write Offof Assets: 136000.00
8645.HK cash_flow (annual, 2021-06-30) — Purchase Of PPE: -5303565.87
8645.HK income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 51361241.83
8645.HK income_statement (annual, 2021-06-30) — Reconciled Depreciation: 14290475.05
8645.HK cash_flow (annual, 2021-06-30) — Repayment Of Debt: -41112.91
8645.HK balance_sheet (annual, 2021-06-30) — Restricted Cash: 4925000.00
8645.HK balance_sheet (annual, 2021-06-30) — Retained Earnings: 34960000.00
8645.HK cash_flow (annual, 2021-06-30) — Sale Of PPE: 28031.53
8645.HK income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 1934175.71
8645.HK income_statement (annual, 2021-06-30) — Selling General And Administration: 24045448.21
8645.HK balance_sheet (annual, 2021-06-30) — Share Issued: 600000000.00
8645.HK income_statement (annual, 2021-06-30) — Special Income Charges: -297134.24
8645.HK balance_sheet (annual, 2021-06-30) — Stockholders Equity: 97079000.00
8645.HK balance_sheet (annual, 2021-06-30) — Tangible Book Value: 97079000.00
8645.HK income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: -74283.56
8645.HK income_statement (annual, 2021-06-30) — Tax Provision: 2519100.35
8645.HK income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.24
8645.HK balance_sheet (annual, 2021-06-30) — Taxes Receivable: 3644000.00
8645.HK cash_flow (annual, 2021-06-30) — Taxes Refund Paid: -2737746.30
8645.HK balance_sheet (annual, 2021-06-30) — Total Assets: 130459000.00
8645.HK balance_sheet (annual, 2021-06-30) — Total Capitalization: 97511000.00
8645.HK balance_sheet (annual, 2021-06-30) — Total Debt: 4370000.00
8645.HK balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 97490000.00
8645.HK income_statement (annual, 2021-06-30) — Total Expenses: 75259057.31
8645.HK balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 32969000.00
8645.HK balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 49148000.00
8645.HK balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 9898000.00
8645.HK income_statement (annual, 2021-06-30) — Total Unusual Items: -297134.24
8645.HK income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -297134.24
8645.HK balance_sheet (annual, 2021-06-30) — Tradeand Other Payables Non Current: 6996000.00
8645.HK balance_sheet (annual, 2021-06-30) — Working Capital: 58240000.00
8645.HK income_statement (annual, 2021-06-30) — Write Off: 254152.56
8645.HK income_statement (annual, 2022-06-30) — +Operating Expense: 79604000.00
8645.HK income_statement (annual, 2022-06-30) — +Total Revenue: 112398000.00
8645.HK balance_sheet (annual, 2022-06-30) — Accounts Payable: 73970000.00
8645.HK balance_sheet (annual, 2022-06-30) — Accounts Receivable: 18669000.00
8645.HK balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -37100000.00
8645.HK balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 89085000.00
8645.HK balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -525000.00
8645.HK income_statement (annual, 2022-06-30) — Basic Average Shares: 600000000.00
8645.HK income_statement (annual, 2022-06-30) — Basic EPS: -0.06
8645.HK cash_flow (annual, 2022-06-30) — Beginning Cash Position: 37224000.00
8645.HK balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 5031497.48
8645.HK cash_flow (annual, 2022-06-30) — Capital Expenditure: -21323000.00
8645.HK balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 4722000.00
8645.HK balance_sheet (annual, 2022-06-30) — Capital Stock: 6000000.00
8645.HK balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 49342000.00
8645.HK balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 49342000.00
8645.HK balance_sheet (annual, 2022-06-30) — Cash Financial: 49342000.00
8645.HK cash_flow (annual, 2022-06-30) — Change In Inventory: -2361000.00
8645.HK cash_flow (annual, 2022-06-30) — Change In Other Current Assets: -912000.00
8645.HK cash_flow (annual, 2022-06-30) — Change In Payable: 59355000.00
8645.HK cash_flow (annual, 2022-06-30) — Change In Receivables: -8405000.00
8645.HK cash_flow (annual, 2022-06-30) — Change In Working Capital: 47677000.00
8645.HK cash_flow (annual, 2022-06-30) — Changes In Cash: 7925000.00
8645.HK balance_sheet (annual, 2022-06-30) — Common Stock: 6000000.00
8645.HK balance_sheet (annual, 2022-06-30) — Common Stock Equity: 55666000.00
8645.HK balance_sheet (annual, 2022-06-30) — Construction In Progress: 13188000.00
8645.HK income_statement (annual, 2022-06-30) — Cost Of Revenue: 72075000.00
8645.HK balance_sheet (annual, 2022-06-30) — Current Assets: 101569000.00
8645.HK balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 1425000.00
8645.HK balance_sheet (annual, 2022-06-30) — Current Debt: 4908000.00
8645.HK balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 6333000.00
8645.HK balance_sheet (annual, 2022-06-30) — Current Deferred Assets: 1675000.00
8645.HK balance_sheet (annual, 2022-06-30) — Current Liabilities: 80303000.00
8645.HK cash_flow (annual, 2022-06-30) — Depreciation: 19045000.00
8645.HK cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 19045000.00
8645.HK income_statement (annual, 2022-06-30) — Diluted Average Shares: 600000000.00
8645.HK income_statement (annual, 2022-06-30) — Diluted EPS: -0.06
8645.HK income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -38040000.00
8645.HK income_statement (annual, 2022-06-30) — EBIT: -37564000.00
8645.HK income_statement (annual, 2022-06-30) — EBITDA: -18519000.00
8645.HK cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -668000.00
8645.HK cash_flow (annual, 2022-06-30) — End Cash Position: 44481000.00
8645.HK cash_flow (annual, 2022-06-30) — Financing Cash Flow: -1912000.00
8645.HK balance_sheet (annual, 2022-06-30) — Finished Goods: 6725000.00
8645.HK cash_flow (annual, 2022-06-30) — Free Cash Flow: 9654000.00
8645.HK cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: -431000.00
8645.HK income_statement (annual, 2022-06-30) — General And Administrative Expense: 35648000.00
8645.HK balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 19194000.00
8645.HK balance_sheet (annual, 2022-06-30) — Gross PPE: 88983000.00
8645.HK income_statement (annual, 2022-06-30) — Gross Profit: 40323000.00
8645.HK income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 17000.00
8645.HK income_statement (annual, 2022-06-30) — Interest Expense: 327000.00
8645.HK income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 327000.00
8645.HK income_statement (annual, 2022-06-30) — Interest Income: 169000.00
8645.HK income_statement (annual, 2022-06-30) — Interest Income Non Operating: 169000.00
8645.HK cash_flow (annual, 2022-06-30) — Interest Paid Cff: -327000.00
8645.HK cash_flow (annual, 2022-06-30) — Interest Received Cfi: 169000.00
8645.HK balance_sheet (annual, 2022-06-30) — Inventory: 6725000.00
8645.HK balance_sheet (annual, 2022-06-30) — Invested Capital: 60939000.00
8645.HK cash_flow (annual, 2022-06-30) — Investing Cash Flow: -21140000.00
8645.HK balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 0.00
8645.HK balance_sheet (annual, 2022-06-30) — Investmentsin Associatesat Cost: 0.00
8645.HK balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 3297000.00
8645.HK balance_sheet (annual, 2022-06-30) — Long Term Debt: 365000.00
8645.HK balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 3662000.00
8645.HK cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -44000.00
8645.HK balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 0.00
8645.HK balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 50041000.00
8645.HK balance_sheet (annual, 2022-06-30) — Minority Interest: 243000.00
8645.HK income_statement (annual, 2022-06-30) — Minority Interests: 153000.00
8645.HK cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 0.00
8645.HK cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: 0.00
8645.HK income_statement (annual, 2022-06-30) — Net Income: -38040000.00
8645.HK income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -38040000.00
8645.HK income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -38193000.00
8645.HK income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -38040000.00
8645.HK income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -38040000.00
8645.HK cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -37891000.00
8645.HK income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -38193000.00
8645.HK income_statement (annual, 2022-06-30) — Net Interest Income: -158000.00
8645.HK cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 0.00
8645.HK cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -44000.00
8645.HK cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -44000.00
8645.HK income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -158000.00
8645.HK cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -162000.00
8645.HK balance_sheet (annual, 2022-06-30) — Net PPE: 51883000.00
8645.HK cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -21147000.00
8645.HK balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 55666000.00
8645.HK balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 406000.00
8645.HK income_statement (annual, 2022-06-30) — Normalized EBITDA: -19087000.00
8645.HK income_statement (annual, 2022-06-30) — Normalized Income: -38466000.00
8645.HK cash_flow (annual, 2022-06-30) — Operating Cash Flow: 30977000.00
8645.HK income_statement (annual, 2022-06-30) — Operating Income: -39281000.00
8645.HK income_statement (annual, 2022-06-30) — Operating Revenue: 112398000.00
8645.HK balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 600000000.00
8645.HK cash_flow (annual, 2022-06-30) — Other Non Cash Items: 1888000.00
8645.HK income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 254000.00
8645.HK balance_sheet (annual, 2022-06-30) — Other Properties: 20729000.00
8645.HK balance_sheet (annual, 2022-06-30) — Other Receivables: 12815000.00
8645.HK income_statement (annual, 2022-06-30) — Other Special Charges: -431000.00
8645.HK income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
8645.HK balance_sheet (annual, 2022-06-30) — Payables: 73970000.00
8645.HK balance_sheet (annual, 2022-06-30) — Prepaid Assets: 3282000.00
8645.HK income_statement (annual, 2022-06-30) — Pretax Income: -37891000.00
8645.HK balance_sheet (annual, 2022-06-30) — Properties: 5025000.00
8645.HK cash_flow (annual, 2022-06-30) — Provisionand Write Offof Assets: -84000.00
8645.HK cash_flow (annual, 2022-06-30) — Purchase Of Business: 0.00
8645.HK cash_flow (annual, 2022-06-30) — Purchase Of Investment: 0.00
8645.HK cash_flow (annual, 2022-06-30) — Purchase Of PPE: -21323000.00
8645.HK income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 72075000.00
8645.HK income_statement (annual, 2022-06-30) — Reconciled Depreciation: 19045000.00
8645.HK cash_flow (annual, 2022-06-30) — Repayment Of Debt: -44000.00
8645.HK balance_sheet (annual, 2022-06-30) — Restricted Cash: 4845000.00
8645.HK balance_sheet (annual, 2022-06-30) — Retained Earnings: -3080000.00
8645.HK cash_flow (annual, 2022-06-30) — Sale Of PPE: 176000.00
8645.HK income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 44073000.00
8645.HK income_statement (annual, 2022-06-30) — Selling General And Administration: 79721000.00
8645.HK balance_sheet (annual, 2022-06-30) — Share Issued: 600000000.00
8645.HK income_statement (annual, 2022-06-30) — Special Income Charges: 568000.00
8645.HK balance_sheet (annual, 2022-06-30) — Stockholders Equity: 55666000.00
8645.HK balance_sheet (annual, 2022-06-30) — Tangible Book Value: 55666000.00
8645.HK income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 142000.00
8645.HK income_statement (annual, 2022-06-30) — Tax Provision: 302000.00
8645.HK income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.24
8645.HK balance_sheet (annual, 2022-06-30) — Taxes Receivable: 2441000.00
8645.HK cash_flow (annual, 2022-06-30) — Taxes Refund Paid: 826000.00
8645.HK balance_sheet (annual, 2022-06-30) — Total Assets: 153858000.00
8645.HK balance_sheet (annual, 2022-06-30) — Total Capitalization: 56031000.00
8645.HK balance_sheet (annual, 2022-06-30) — Total Debt: 9995000.00
8645.HK balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 55909000.00
8645.HK income_statement (annual, 2022-06-30) — Total Expenses: 151679000.00
8645.HK balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 97949000.00
8645.HK balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 52289000.00
8645.HK balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 17646000.00
8645.HK income_statement (annual, 2022-06-30) — Total Unusual Items: 568000.00
8645.HK income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 568000.00
8645.HK balance_sheet (annual, 2022-06-30) — Tradeand Other Payables Non Current: 13984000.00
8645.HK balance_sheet (annual, 2022-06-30) — Working Capital: 21266000.00
8645.HK income_statement (annual, 2022-06-30) — Write Off: -154000.00
8645.HK income_statement (annual, 2023-06-30) — +Operating Expense: 47120000.00
8645.HK income_statement (annual, 2023-06-30) — +Total Revenue: 131737000.00
8645.HK balance_sheet (annual, 2023-06-30) — Accounts Payable: 22489000.00
8645.HK balance_sheet (annual, 2023-06-30) — Accounts Receivable: 21691000.00
8645.HK balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -47105000.00
8645.HK balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 89085000.00
8645.HK balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -369000.00
8645.HK balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 994000.00
8645.HK income_statement (annual, 2023-06-30) — Basic Average Shares: 600000000.00
8645.HK income_statement (annual, 2023-06-30) — Basic EPS: 0.03
8645.HK cash_flow (annual, 2023-06-30) — Beginning Cash Position: 44481000.00
8645.HK balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 6109000.00
8645.HK cash_flow (annual, 2023-06-30) — Capital Expenditure: -9499000.00
8645.HK balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 4061000.00
8645.HK balance_sheet (annual, 2023-06-30) — Capital Stock: 6000000.00
8645.HK balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 22000000.00
8645.HK balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 22000000.00
8645.HK balance_sheet (annual, 2023-06-30) — Cash Financial: 22000000.00
8645.HK cash_flow (annual, 2023-06-30) — Change In Inventory: -1188000.00
8645.HK cash_flow (annual, 2023-06-30) — Change In Other Current Assets: -1536000.00
8645.HK cash_flow (annual, 2023-06-30) — Change In Payable: -51520000.00
8645.HK cash_flow (annual, 2023-06-30) — Change In Receivables: 880000.00
8645.HK cash_flow (annual, 2023-06-30) — Change In Working Capital: -53364000.00
8645.HK cash_flow (annual, 2023-06-30) — Changes In Cash: -26320000.00
8645.HK balance_sheet (annual, 2023-06-30) — Common Stock: 6000000.00
8645.HK balance_sheet (annual, 2023-06-30) — Common Stock Equity: 73916000.00
8645.HK cash_flow (annual, 2023-06-30) — Common Stock Issuance: 0.00
8645.HK balance_sheet (annual, 2023-06-30) — Construction In Progress: 0.00
8645.HK income_statement (annual, 2023-06-30) — Cost Of Revenue: 62889000.00
8645.HK balance_sheet (annual, 2023-06-30) — Current Assets: 74966000.00
8645.HK balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 1729000.00
8645.HK balance_sheet (annual, 2023-06-30) — Current Debt: 5204000.00
8645.HK balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 6933000.00
8645.HK balance_sheet (annual, 2023-06-30) — Current Deferred Assets: 1799000.00
8645.HK balance_sheet (annual, 2023-06-30) — Current Liabilities: 29422000.00
8645.HK cash_flow (annual, 2023-06-30) — Depreciation: 18085000.00
8645.HK cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 18085000.00
8645.HK income_statement (annual, 2023-06-30) — Diluted Average Shares: 600000000.00
8645.HK income_statement (annual, 2023-06-30) — Diluted EPS: 0.03
8645.HK income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 20150000.00
8645.HK income_statement (annual, 2023-06-30) — EBIT: 21743000.00
8645.HK income_statement (annual, 2023-06-30) — EBITDA: 39828000.00
8645.HK cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -1317000.00
8645.HK cash_flow (annual, 2023-06-30) — End Cash Position: 16844000.00
8645.HK cash_flow (annual, 2023-06-30) — Financing Cash Flow: -2359000.00
8645.HK balance_sheet (annual, 2023-06-30) — Finished Goods: 7913000.00
8645.HK cash_flow (annual, 2023-06-30) — Free Cash Flow: -20412000.00
8645.HK cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 69000.00
8645.HK income_statement (annual, 2023-06-30) — General And Administrative Expense: 41326000.00
8645.HK balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 994000.00
8645.HK balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 22060000.00
8645.HK balance_sheet (annual, 2023-06-30) — Gross PPE: 86643000.00
8645.HK income_statement (annual, 2023-06-30) — Gross Profit: 68848000.00
8645.HK income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 4000.00
8645.HK income_statement (annual, 2023-06-30) — Interest Expense: 469000.00
8645.HK income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 469000.00
8645.HK income_statement (annual, 2023-06-30) — Interest Income: 230000.00
8645.HK income_statement (annual, 2023-06-30) — Interest Income Non Operating: 230000.00
8645.HK cash_flow (annual, 2023-06-30) — Interest Paid Cff: -469000.00
8645.HK cash_flow (annual, 2023-06-30) — Interest Received Cfi: 230000.00
8645.HK balance_sheet (annual, 2023-06-30) — Inventory: 7913000.00
8645.HK balance_sheet (annual, 2023-06-30) — Invested Capital: 79397000.00
8645.HK cash_flow (annual, 2023-06-30) — Investing Cash Flow: -13048000.00
8645.HK balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 994000.00
8645.HK balance_sheet (annual, 2023-06-30) — Investmentsin Associatesat Cost: 2925000.00
8645.HK cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 0.00
8645.HK balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 2332000.00
8645.HK balance_sheet (annual, 2023-06-30) — Long Term Debt: 277000.00
8645.HK balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 2609000.00
8645.HK cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -48000.00
8645.HK balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 2925000.00
8645.HK balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 60723000.00
8645.HK balance_sheet (annual, 2023-06-30) — Minority Interest: 357000.00
8645.HK income_statement (annual, 2023-06-30) — Minority Interests: -132000.00
8645.HK cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -3000000.00
8645.HK cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 0.00
8645.HK cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: 4457000.00
8645.HK income_statement (annual, 2023-06-30) — Net Income: 20150000.00
8645.HK income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 20150000.00
8645.HK income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 20282000.00
8645.HK income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 20150000.00
8645.HK income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 20150000.00
8645.HK cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 21274000.00
8645.HK income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 20282000.00
8645.HK income_statement (annual, 2023-06-30) — Net Interest Income: -239000.00
8645.HK cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -1000000.00
8645.HK cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -48000.00
8645.HK cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -48000.00
8645.HK income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -239000.00
8645.HK cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -159000.00
8645.HK balance_sheet (annual, 2023-06-30) — Net PPE: 39538000.00
8645.HK cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -9119000.00
8645.HK balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 73916000.00
8645.HK balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 1826000.00
8645.HK income_statement (annual, 2023-06-30) — Normalized EBITDA: 39901000.00
8645.HK income_statement (annual, 2023-06-30) — Normalized Income: 20219596.03
8645.HK cash_flow (annual, 2023-06-30) — Operating Cash Flow: -10913000.00
8645.HK income_statement (annual, 2023-06-30) — Operating Income: 21728000.00
8645.HK income_statement (annual, 2023-06-30) — Operating Revenue: 131737000.00
8645.HK balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 600000000.00
8645.HK balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 994000.00
8645.HK balance_sheet (annual, 2023-06-30) — Other Investments: 994000.00
8645.HK cash_flow (annual, 2023-06-30) — Other Non Cash Items: 1651000.00
8645.HK income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 34000.00
8645.HK income_statement (annual, 2023-06-30) — Other Operating Expenses: -131000.00
8645.HK balance_sheet (annual, 2023-06-30) — Other Properties: 19811000.00
8645.HK balance_sheet (annual, 2023-06-30) — Other Receivables: 7397000.00
8645.HK income_statement (annual, 2023-06-30) — Other Special Charges: 69000.00
8645.HK income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
8645.HK balance_sheet (annual, 2023-06-30) — Payables: 22489000.00
8645.HK balance_sheet (annual, 2023-06-30) — Prepaid Assets: 3815000.00
8645.HK income_statement (annual, 2023-06-30) — Pretax Income: 21274000.00
8645.HK balance_sheet (annual, 2023-06-30) — Properties: 0.00
8645.HK cash_flow (annual, 2023-06-30) — Purchase Of Business: -3000000.00
8645.HK cash_flow (annual, 2023-06-30) — Purchase Of Investment: -1000000.00
8645.HK cash_flow (annual, 2023-06-30) — Purchase Of PPE: -9499000.00
8645.HK income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 62889000.00
8645.HK income_statement (annual, 2023-06-30) — Reconciled Depreciation: 18085000.00
8645.HK cash_flow (annual, 2023-06-30) — Repayment Of Debt: -48000.00
8645.HK balance_sheet (annual, 2023-06-30) — Restricted Cash: 4629000.00
8645.HK balance_sheet (annual, 2023-06-30) — Retained Earnings: 13629000.00
8645.HK cash_flow (annual, 2023-06-30) — Sale Of PPE: 380000.00
8645.HK income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 5969000.00
8645.HK income_statement (annual, 2023-06-30) — Selling General And Administration: 47295000.00
8645.HK balance_sheet (annual, 2023-06-30) — Share Issued: 600000000.00
8645.HK income_statement (annual, 2023-06-30) — Special Income Charges: -73000.00
8645.HK balance_sheet (annual, 2023-06-30) — Stockholders Equity: 73916000.00
8645.HK balance_sheet (annual, 2023-06-30) — Tangible Book Value: 73916000.00
8645.HK income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -3403.97
8645.HK income_statement (annual, 2023-06-30) — Tax Provision: 992000.00
8645.HK income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.05