speb/financial-data huggingface dataset:
0090.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1321655000.00
0090.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1321655000.00
0090.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 98555000.00
0090.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 3538000.00
0090.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 3538000.00
0090.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 102895000.00
0090.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 102895000.00
0090.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 186250000.00
0090.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 197992000.00
0090.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 197992000.00
0090.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 197992000.00
0090.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 197992000.00
0090.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 186250000.00
0090.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -226641000.00
0090.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 102895000.00
0090.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 102895000.00
0090.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 145356000.00
0090.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 145356000.00
0090.HK income_statement (annual, 2025-12-31) — Minority Interests: 0.00
0090.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 127937000.00
0090.HK balance_sheet (annual, 2025-12-31) — Net Debt: 112755000.00
0090.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 112755000.00
0090.HK income_statement (annual, 2025-12-31) — Net Income: 38336000.00
0090.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 38336000.00
0090.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 38336000.00
0090.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 38336000.00
0090.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 38336000.00
0090.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 38336000.00
0090.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 38336000.00
0090.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
0090.HK income_statement (annual, 2025-12-31) — Net Interest Income: -19881000.00
0090.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -2694000.00
0090.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -40391000.00
0090.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -40391000.00
0090.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -19881000.00
0090.HK balance_sheet (annual, 2025-12-31) — Net PPE: 909761000.00
0090.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 909761000.00
0090.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -58961000.00
0090.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 907261000.00
0090.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 907261000.00
0090.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 11444000.00
0090.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 11444000.00
0090.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 7541000.00
0090.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 7541000.00
0090.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 15649000.00
0090.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 15649000.00
0090.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 13589000.00
0090.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 13589000.00
0090.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 185018000.00
0090.HK income_statement (annual, 2025-12-31) — Normalized Income: 44531000.00
0090.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 134872000.00
0090.HK income_statement (annual, 2025-12-31) — Operating Income: 77285000.00
0090.HK income_statement (annual, 2025-12-31) — Operating Revenue: 368233000.00
0090.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 458600000.00
0090.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 458600000.00
0090.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 17467000.00
0090.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 5903000.00
0090.HK balance_sheet (annual, 2025-12-31) — Other Payable: 95746000.00
0090.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 95746000.00
0090.HK balance_sheet (annual, 2025-12-31) — Other Properties: 1326124000.00
0090.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 1326124000.00
0090.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 71953000.00
0090.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 71953000.00
0090.HK income_statement (annual, 2025-12-31) — Other Special Charges: 8260000.00
0090.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0090.HK balance_sheet (annual, 2025-12-31) — Payables: 115708000.00
0090.HK balance_sheet (quarterly, 2025-12-31) — Payables: 115708000.00
0090.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 7712000.00
0090.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 7712000.00
0090.HK income_statement (annual, 2025-12-31) — Pretax Income: 66330000.00
0090.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0090.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0090.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
0090.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -2694000.00
0090.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -58961000.00
0090.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 11196000.00
0090.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 11196000.00
0090.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 157289000.00
0090.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 89857000.00
0090.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -226641000.00
0090.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 572848000.00
0090.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 572848000.00
0090.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 127937000.00
0090.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 15029000.00
0090.HK balance_sheet (annual, 2025-12-31) — Share Issued: 458600000.00
0090.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 458600000.00
0090.HK income_statement (annual, 2025-12-31) — Special Income Charges: -8260000.00
0090.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 907261000.00
0090.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 907261000.00
0090.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 907261000.00
0090.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 907261000.00
0090.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -2065000.00
0090.HK income_statement (annual, 2025-12-31) — Tax Provision: 27994000.00
0090.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
0090.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 18311000.00
0090.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 18311000.00
0090.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -25922000.00
0090.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1468356000.00
0090.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1468356000.00
0090.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1105253000.00
0090.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1105253000.00
0090.HK balance_sheet (annual, 2025-12-31) — Total Debt: 414394000.00
0090.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 414394000.00
0090.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 907261000.00
0090.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 907261000.00
0090.HK income_statement (annual, 2025-12-31) — Total Expenses: 290948000.00
0090.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 561095000.00
0090.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 561095000.00
0090.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1037324000.00
0090.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1037324000.00
0090.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 225085000.00
0090.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 225085000.00
0090.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 76243000.00
0090.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 83000.00
0090.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 19004000.00
0090.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 19004000.00
0090.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -8260000.00
0090.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -8260000.00
0090.HK balance_sheet (annual, 2025-12-31) — Working Capital: 95022000.00
0090.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 95022000.00
0092.HK income_statement (annual, 2021-06-30) — +Operating Expense: 30507000.00
0092.HK income_statement (annual, 2021-06-30) — +Total Revenue: 98404000.00
0092.HK balance_sheet (annual, 2021-06-30) — Accounts Payable: 20471000.00
0092.HK balance_sheet (annual, 2021-06-30) — Accounts Receivable: 40409000.00
0092.HK balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -263941000.00
0092.HK balance_sheet (annual, 2021-06-30) — Allowance For Doubtful Accounts Receivable: -1122000.00
0092.HK balance_sheet (annual, 2021-06-30) — Assets Held For Sale Current: 0.00
0092.HK income_statement (annual, 2021-06-30) — Basic Average Shares: 197695250.00
0092.HK income_statement (annual, 2021-06-30) — Basic EPS: -0.30
0092.HK cash_flow (annual, 2021-06-30) — Beginning Cash Position: 107051000.00
0092.HK balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 1581000.00
0092.HK cash_flow (annual, 2021-06-30) — Capital Expenditure: -11554000.00
0092.HK balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 6046000.00
0092.HK balance_sheet (annual, 2021-06-30) — Capital Stock: 68383000.00
0092.HK balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 112848000.00
0092.HK balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 154741000.00
0092.HK cash_flow (annual, 2021-06-30) — Change In Inventory: -5073000.00
0092.HK cash_flow (annual, 2021-06-30) — Change In Other Current Assets: 11928000.00
0092.HK cash_flow (annual, 2021-06-30) — Change In Payable: 9179000.00
0092.HK cash_flow (annual, 2021-06-30) — Change In Receivables: 22468000.00
0092.HK cash_flow (annual, 2021-06-30) — Change In Working Capital: 38205000.00
0092.HK cash_flow (annual, 2021-06-30) — Changes In Cash: 13933000.00
0092.HK balance_sheet (annual, 2021-06-30) — Common Stock: 68383000.00
0092.HK balance_sheet (annual, 2021-06-30) — Common Stock Equity: -6967000.00
0092.HK cash_flow (annual, 2021-06-30) — Common Stock Issuance: 0.00
0092.HK income_statement (annual, 2021-06-30) — Cost Of Revenue: 91676000.00
0092.HK balance_sheet (annual, 2021-06-30) — Current Assets: 284044000.00
0092.HK balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 4093000.00
0092.HK balance_sheet (annual, 2021-06-30) — Current Debt: 0.00
0092.HK balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 4093000.00
0092.HK balance_sheet (annual, 2021-06-30) — Current Liabilities: 99904000.00
0092.HK balance_sheet (annual, 2021-06-30) — Current Provisions: 1062000.00
0092.HK cash_flow (annual, 2021-06-30) — Depreciation: 13327000.00
0092.HK cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 13327000.00
0092.HK income_statement (annual, 2021-06-30) — Diluted Average Shares: 197695250.00
0092.HK income_statement (annual, 2021-06-30) — Diluted EPS: -0.30
0092.HK income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: -59822000.00
0092.HK income_statement (annual, 2021-06-30) — EBIT: -33094000.00
0092.HK income_statement (annual, 2021-06-30) — EBITDA: -19767000.00
0092.HK cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: 14583000.00
0092.HK cash_flow (annual, 2021-06-30) — End Cash Position: 135567000.00
0092.HK balance_sheet (annual, 2021-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
0092.HK cash_flow (annual, 2021-06-30) — Financing Cash Flow: -56115000.00
0092.HK balance_sheet (annual, 2021-06-30) — Finished Goods: 24186000.00
0092.HK cash_flow (annual, 2021-06-30) — Free Cash Flow: 29156000.00
0092.HK cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: 12426000.00
0092.HK cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of Business: 726000.00
0092.HK cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of PPE: -55000.00
0092.HK income_statement (annual, 2021-06-30) — General And Administrative Expense: 30507000.00
0092.HK balance_sheet (annual, 2021-06-30) — Gross Accounts Receivable: 41531000.00
0092.HK balance_sheet (annual, 2021-06-30) — Gross PPE: 306343000.00
0092.HK income_statement (annual, 2021-06-30) — Gross Profit: 6728000.00
0092.HK income_statement (annual, 2021-06-30) — Impairment Of Capital Assets: 7382000.00
0092.HK income_statement (annual, 2021-06-30) — Interest Expense: 32354000.00
0092.HK income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 32354000.00
0092.HK income_statement (annual, 2021-06-30) — Interest Income: 1928000.00
0092.HK income_statement (annual, 2021-06-30) — Interest Income Non Operating: 1928000.00
0092.HK cash_flow (annual, 2021-06-30) — Interest Paid Cff: -26242000.00
0092.HK cash_flow (annual, 2021-06-30) — Interest Received Cfi: 729000.00
0092.HK balance_sheet (annual, 2021-06-30) — Inventory: 38564000.00
0092.HK balance_sheet (annual, 2021-06-30) — Invested Capital: 216339000.00
0092.HK cash_flow (annual, 2021-06-30) — Investing Cash Flow: 29338000.00
0092.HK balance_sheet (annual, 2021-06-30) — Investment Properties: 50022000.00
0092.HK balance_sheet (annual, 2021-06-30) — Investmentin Financial Assets: 0.00
0092.HK balance_sheet (annual, 2021-06-30) — Investmentsin Associatesat Cost: 2000.00
0092.HK cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 0.00
0092.HK balance_sheet (annual, 2021-06-30) — Land And Improvements: 15603000.00
0092.HK balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 1953000.00
0092.HK balance_sheet (annual, 2021-06-30) — Long Term Debt: 223306000.00
0092.HK balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 225259000.00
0092.HK cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -25000000.00
0092.HK balance_sheet (annual, 2021-06-30) — Long Term Equity Investment: 2000.00
0092.HK balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 289159000.00
0092.HK balance_sheet (annual, 2021-06-30) — Minority Interest: 71062000.00
0092.HK income_statement (annual, 2021-06-30) — Minority Interests: -2880000.00
0092.HK cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: 19730000.00
0092.HK cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 0.00
0092.HK balance_sheet (annual, 2021-06-30) — Net Debt: 110458000.00
0092.HK income_statement (annual, 2021-06-30) — Net Income: -59822000.00
0092.HK income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -59822000.00
0092.HK income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -67972000.00
0092.HK income_statement (annual, 2021-06-30) — Net Income Discontinuous Operations: 11030000.00
0092.HK income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -59822000.00
0092.HK income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -70852000.00
0092.HK cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: -52753000.00
0092.HK income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -56942000.00
0092.HK income_statement (annual, 2021-06-30) — Net Interest Income: -30426000.00
0092.HK cash_flow (annual, 2021-06-30) — Net Investment Properties Purchase And Sale: 10230000.00
0092.HK cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -25000000.00
0092.HK cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -25000000.00
0092.HK income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -30426000.00
0092.HK cash_flow (annual, 2021-06-30) — Net Other Financing Charges: 8000.00
0092.HK balance_sheet (annual, 2021-06-30) — Net PPE: 42402000.00
0092.HK cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -11354000.00
0092.HK balance_sheet (annual, 2021-06-30) — Net Tangible Assets: -6967000.00
0092.HK balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 9616000.00
0092.HK balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 16018000.00
0092.HK income_statement (annual, 2021-06-30) — Normalized EBITDA: -4194000.00
0092.HK income_statement (annual, 2021-06-30) — Normalized Income: -57848545.00
0092.HK cash_flow (annual, 2021-06-30) — Operating Cash Flow: 40710000.00
0092.HK income_statement (annual, 2021-06-30) — Operating Income: -23779000.00
0092.HK income_statement (annual, 2021-06-30) — Operating Revenue: 98404000.00
0092.HK balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 197695200.00
0092.HK cash_flow (annual, 2021-06-30) — Other Non Cash Items: 21672000.00
0092.HK income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 1231000.00
0092.HK balance_sheet (annual, 2021-06-30) — Other Payable: 43528000.00
0092.HK balance_sheet (annual, 2021-06-30) — Other Properties: 1581000.00
0092.HK balance_sheet (annual, 2021-06-30) — Other Receivables: 22773000.00
0092.HK balance_sheet (annual, 2021-06-30) — Other Short Term Investments: 41893000.00
0092.HK income_statement (annual, 2021-06-30) — Other Special Charges: -7465000.00
0092.HK income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
0092.HK balance_sheet (annual, 2021-06-30) — Payables: 66094000.00
0092.HK income_statement (annual, 2021-06-30) — Pretax Income: -65448000.00
0092.HK balance_sheet (annual, 2021-06-30) — Properties: 0.00
0092.HK cash_flow (annual, 2021-06-30) — Purchase Of PPE: -11554000.00
0092.HK balance_sheet (annual, 2021-06-30) — Raw Materials: 7797000.00
0092.HK income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 91676000.00
0092.HK income_statement (annual, 2021-06-30) — Reconciled Depreciation: 13327000.00
0092.HK cash_flow (annual, 2021-06-30) — Repayment Of Debt: -25000000.00
0092.HK balance_sheet (annual, 2021-06-30) — Restricted Cash: 22719000.00
0092.HK cash_flow (annual, 2021-06-30) — Sale Of Business: 19730000.00
0092.HK cash_flow (annual, 2021-06-30) — Sale Of Investment Properties: 10230000.00
0092.HK cash_flow (annual, 2021-06-30) — Sale Of PPE: 200000.00
0092.HK income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 25685000.00
0092.HK income_statement (annual, 2021-06-30) — Selling General And Administration: 30507000.00
0092.HK balance_sheet (annual, 2021-06-30) — Share Issued: 197695200.00
0092.HK income_statement (annual, 2021-06-30) — Special Income Charges: -997000.00
0092.HK balance_sheet (annual, 2021-06-30) — Stockholders Equity: -6967000.00
0092.HK balance_sheet (annual, 2021-06-30) — Tangible Book Value: -6967000.00
0092.HK income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: -2569545.00
0092.HK income_statement (annual, 2021-06-30) — Tax Provision: 2524000.00
0092.HK income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.17
0092.HK balance_sheet (annual, 2021-06-30) — Taxes Receivable: 285000.00
0092.HK cash_flow (annual, 2021-06-30) — Taxes Refund Paid: -1280000.00
0092.HK balance_sheet (annual, 2021-06-30) — Total Assets: 414892000.00
0092.HK balance_sheet (annual, 2021-06-30) — Total Capitalization: 216339000.00
0092.HK balance_sheet (annual, 2021-06-30) — Total Debt: 229352000.00
0092.HK balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 64095000.00
0092.HK income_statement (annual, 2021-06-30) — Total Expenses: 122183000.00
0092.HK balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 350797000.00
0092.HK balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 130848000.00
0092.HK balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 250893000.00
0092.HK balance_sheet (annual, 2021-06-30) — Total Tax Payable: 2095000.00
0092.HK income_statement (annual, 2021-06-30) — Total Unusual Items: -15573000.00
0092.HK income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -15573000.00
0092.HK balance_sheet (annual, 2021-06-30) — Work In Process: 6581000.00
0092.HK balance_sheet (annual, 2021-06-30) — Working Capital: 184140000.00
0092.HK income_statement (annual, 2021-06-30) — Write Off: 1080000.00
0092.HK income_statement (annual, 2022-06-30) — +Operating Expense: 26767000.00
0092.HK income_statement (annual, 2022-06-30) — +Total Revenue: 60969000.00
0092.HK balance_sheet (annual, 2022-06-30) — Accounts Payable: 995000.00
0092.HK balance_sheet (annual, 2022-06-30) — Accounts Receivable: 10016000.00
0092.HK balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -14033000.00
0092.HK balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 2214667000.00
0092.HK balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -255000.00
0092.HK cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 0.00
0092.HK balance_sheet (annual, 2022-06-30) — Assets Held For Sale Current: 0.00
0092.HK income_statement (annual, 2022-06-30) — Basic Average Shares: 462739000.00
0092.HK income_statement (annual, 2022-06-30) — Basic EPS: -0.11
0092.HK cash_flow (annual, 2022-06-30) — Beginning Cash Position: 135567000.00
0092.HK balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 0.00
0092.HK cash_flow (annual, 2022-06-30) — Capital Expenditure: -11002000.00
0092.HK balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 1800000.00
0092.HK balance_sheet (annual, 2022-06-30) — Capital Stock: 27353000.00
0092.HK balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 24493000.00
0092.HK balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 46478000.00
0092.HK cash_flow (annual, 2022-06-30) — Change In Inventory: 4033000.00
0092.HK cash_flow (annual, 2022-06-30) — Change In Other Current Assets: 613000.00
0092.HK cash_flow (annual, 2022-06-30) — Change In Payable: 33448000.00
0092.HK cash_flow (annual, 2022-06-30) — Change In Receivables: -26754000.00
0092.HK cash_flow (annual, 2022-06-30) — Change In Working Capital: 11382000.00
0092.HK cash_flow (annual, 2022-06-30) — Changes In Cash: -108377000.00
0092.HK balance_sheet (annual, 2022-06-30) — Common Stock: 27353000.00
0092.HK balance_sheet (annual, 2022-06-30) — Common Stock Equity: 130855000.00
0092.HK cash_flow (annual, 2022-06-30) — Common Stock Issuance: 197897000.00
0092.HK income_statement (annual, 2022-06-30) — Cost Of Revenue: 57734000.00
0092.HK balance_sheet (annual, 2022-06-30) — Current Assets: 97500000.00
0092.HK balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 960000.00
0092.HK balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 960000.00
0092.HK balance_sheet (annual, 2022-06-30) — Current Liabilities: 19561000.00
0092.HK cash_flow (annual, 2022-06-30) — Depreciation: 5873000.00
0092.HK cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 5873000.00
0092.HK income_statement (annual, 2022-06-30) — Diluted Average Shares: 462739000.00
0092.HK income_statement (annual, 2022-06-30) — Diluted EPS: -0.11
0092.HK income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -50869000.00
0092.HK income_statement (annual, 2022-06-30) — EBIT: -40663000.00
0092.HK income_statement (annual, 2022-06-30) — EBITDA: -34790000.00
0092.HK cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -2697000.00
0092.HK cash_flow (annual, 2022-06-30) — End Cash Position: 24493000.00
0092.HK balance_sheet (annual, 2022-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
0092.HK cash_flow (annual, 2022-06-30) — Financing Cash Flow: -48130000.00
0092.HK balance_sheet (annual, 2022-06-30) — Finished Goods: 8118000.00
0092.HK cash_flow (annual, 2022-06-30) — Free Cash Flow: -13249000.00
0092.HK cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: 15429000.00
0092.HK cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of Business: 385000.00
0092.HK cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 0.00
0092.HK income_statement (annual, 2022-06-30) — General And Administrative Expense: 26767000.00
0092.HK balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 10271000.00
0092.HK balance_sheet (annual, 2022-06-30) — Gross PPE: 14404000.00
0092.HK income_statement (annual, 2022-06-30) — Gross Profit: 3235000.00
0092.HK income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 3755000.00
0092.HK income_statement (annual, 2022-06-30) — Interest Expense: 11947000.00
0092.HK income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 11947000.00
0092.HK income_statement (annual, 2022-06-30) — Interest Income: 2251000.00
0092.HK income_statement (annual, 2022-06-30) — Interest Income Non Operating: 2251000.00
0092.HK cash_flow (annual, 2022-06-30) — Interest Paid Cff: -10280000.00
0092.HK cash_flow (annual, 2022-06-30) — Interest Received Cfi: 952000.00
0092.HK balance_sheet (annual, 2022-06-30) — Inventory: 12882000.00
0092.HK balance_sheet (annual, 2022-06-30) — Invested Capital: 130855000.00
0092.HK cash_flow (annual, 2022-06-30) — Investing Cash Flow: -58000000.00
0092.HK balance_sheet (annual, 2022-06-30) — Investment Properties: 47275000.00
0092.HK balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 0.00
0092.HK balance_sheet (annual, 2022-06-30) — Investmentsin Associatesat Cost: 2000.00
0092.HK cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 197897000.00
0092.HK cash_flow (annual, 2022-06-30) — Issuance Of Debt: 0.00
0092.HK balance_sheet (annual, 2022-06-30) — Land And Improvements: 0.00
0092.HK balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 840000.00
0092.HK balance_sheet (annual, 2022-06-30) — Long Term Debt: 0.00
0092.HK balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 840000.00
0092.HK cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 0.00
0092.HK cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -226387000.00
0092.HK balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 2000.00
0092.HK balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 14404000.00
0092.HK balance_sheet (annual, 2022-06-30) — Minority Interest: 18764000.00
0092.HK income_statement (annual, 2022-06-30) — Minority Interests: -709000.00
0092.HK cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -56968000.00
0092.HK cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 197897000.00
0092.HK income_statement (annual, 2022-06-30) — Net Income: -50869000.00
0092.HK income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -50869000.00
0092.HK income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -53038000.00
0092.HK income_statement (annual, 2022-06-30) — Net Income Discontinuous Operations: 2878000.00
0092.HK income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -50869000.00
0092.HK income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -53747000.00
0092.HK cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -49540000.00
0092.HK income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -50160000.00
0092.HK cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: 0.00
0092.HK income_statement (annual, 2022-06-30) — Net Interest Income: -9696000.00
0092.HK cash_flow (annual, 2022-06-30) — Net Investment Properties Purchase And Sale: 0.00
0092.HK cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 0.00
0092.HK cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -226387000.00
0092.HK cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -226387000.00
0092.HK income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -9696000.00
0092.HK cash_flow (annual, 2022-06-30) — Net Other Financing Charges: 150000.00
0092.HK balance_sheet (annual, 2022-06-30) — Net PPE: 371000.00
0092.HK cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -11002000.00
0092.HK balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 130855000.00
0092.HK balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 9025000.00
0092.HK balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
0092.HK income_statement (annual, 2022-06-30) — Normalized EBITDA: -15588000.00
0092.HK income_statement (annual, 2022-06-30) — Normalized Income: -37713330.00
0092.HK cash_flow (annual, 2022-06-30) — Operating Cash Flow: -2247000.00
0092.HK income_statement (annual, 2022-06-30) — Operating Income: -23532000.00
0092.HK income_statement (annual, 2022-06-30) — Operating Revenue: 60969000.00
0092.HK balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 683831000.00
0092.HK cash_flow (annual, 2022-06-30) — Other Non Cash Items: 9374000.00
0092.HK income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 1393000.00
0092.HK balance_sheet (annual, 2022-06-30) — Other Payable: 8934000.00
0092.HK balance_sheet (annual, 2022-06-30) — Other Properties: 371000.00
0092.HK balance_sheet (annual, 2022-06-30) — Other Receivables: 23953000.00
0092.HK balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 21985000.00
0092.HK income_statement (annual, 2022-06-30) — Other Special Charges: 1384000.00
0092.HK income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
0092.HK balance_sheet (annual, 2022-06-30) — Payables: 12688000.00
0092.HK income_statement (annual, 2022-06-30) — Pretax Income: -52610000.00
0092.HK balance_sheet (annual, 2022-06-30) — Properties: 0.00
0092.HK cash_flow (annual, 2022-06-30) — Purchase Of Business: -56968000.00
0092.HK cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: 0.00
0092.HK cash_flow (annual, 2022-06-30) — Purchase Of Investment: 0.00
0092.HK cash_flow (annual, 2022-06-30) — Purchase Of PPE: -11002000.00
0092.HK balance_sheet (annual, 2022-06-30) — Raw Materials: 2595000.00
0092.HK income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 57734000.00
0092.HK income_statement (annual, 2022-06-30) — Reconciled Depreciation: 5873000.00
0092.HK cash_flow (annual, 2022-06-30) — Repayment Of Debt: -226387000.00
0092.HK balance_sheet (annual, 2022-06-30) — Retained Earnings: -4585322000.00
0092.HK cash_flow (annual, 2022-06-30) — Sale Of Investment: 0.00
0092.HK cash_flow (annual, 2022-06-30) — Sale Of Investment Properties: 0.00
0092.HK cash_flow (annual, 2022-06-30) — Sale Of PPE: 0.00
0092.HK income_statement (annual, 2022-06-30) — Selling General And Administration: 26767000.00
0092.HK balance_sheet (annual, 2022-06-30) — Share Issued: 683831000.00
0092.HK income_statement (annual, 2022-06-30) — Special Income Charges: -5339000.00
0092.HK balance_sheet (annual, 2022-06-30) — Stockholders Equity: 130855000.00
0092.HK balance_sheet (annual, 2022-06-30) — Tangible Book Value: 130855000.00
0092.HK income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -3168330.00
0092.HK income_statement (annual, 2022-06-30) — Tax Provision: 428000.00
0092.HK income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.17
0092.HK balance_sheet (annual, 2022-06-30) — Taxes Receivable: 0.00
0092.HK cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -511000.00
0092.HK balance_sheet (annual, 2022-06-30) — Total Assets: 179045000.00
0092.HK balance_sheet (annual, 2022-06-30) — Total Capitalization: 130855000.00
0092.HK balance_sheet (annual, 2022-06-30) — Total Debt: 1800000.00
0092.HK balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 149619000.00
0092.HK income_statement (annual, 2022-06-30) — Total Expenses: 84501000.00
0092.HK balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 29426000.00
0092.HK balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 81545000.00
0092.HK balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 9865000.00
0092.HK balance_sheet (annual, 2022-06-30) — Total Tax Payable: 2759000.00
0092.HK income_statement (annual, 2022-06-30) — Total Unusual Items: -19202000.00
0092.HK income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -19202000.00
0092.HK balance_sheet (annual, 2022-06-30) — Work In Process: 2169000.00
0092.HK balance_sheet (annual, 2022-06-30) — Working Capital: 77939000.00
0092.HK income_statement (annual, 2022-06-30) — Write Off: 200000.00
0092.HK income_statement (annual, 2023-06-30) — +Operating Expense: 19418000.00
0092.HK income_statement (annual, 2023-06-30) — +Total Revenue: 25292000.00
0092.HK balance_sheet (annual, 2023-06-30) — Accounts Payable: 4560000.00
0092.HK balance_sheet (annual, 2023-06-30) — Accounts Receivable: 8023000.00
0092.HK balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -13991000.00
0092.HK balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 2214667000.00
0092.HK balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -346000.00
0092.HK cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 79000.00
0092.HK balance_sheet (annual, 2023-06-30) — Assets Held For Sale Current: 37610000.00
0092.HK income_statement (annual, 2023-06-30) — Basic Average Shares: 683830750.00
0092.HK income_statement (annual, 2023-06-30) — Basic EPS: -0.02
0092.HK cash_flow (annual, 2023-06-30) — Beginning Cash Position: 24493000.00
0092.HK balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 0.00
0092.HK cash_flow (annual, 2023-06-30) — Capital Expenditure: -5698000.00
0092.HK balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 840000.00
0092.HK balance_sheet (annual, 2023-06-30) — Capital Stock: 27353000.00
0092.HK balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 9147000.00
0092.HK balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 43370000.00
0092.HK cash_flow (annual, 2023-06-30) — Change In Inventory: -933000.00
0092.HK cash_flow (annual, 2023-06-30) — Change In Other Current Assets: -1713000.00
0092.HK cash_flow (annual, 2023-06-30) — Change In Payable: 21452000.00
0092.HK cash_flow (annual, 2023-06-30) — Change In Receivables: -156000.00
0092.HK cash_flow (annual, 2023-06-30) — Change In Working Capital: 18650000.00
0092.HK cash_flow (annual, 2023-06-30) — Changes In Cash: -12148000.00
0092.HK balance_sheet (annual, 2023-06-30) — Common Stock: 27353000.00
0092.HK balance_sheet (annual, 2023-06-30) — Common Stock Equity: 111252000.00
0092.HK cash_flow (annual, 2023-06-30) — Common Stock Issuance: 0.00
0092.HK balance_sheet (annual, 2023-06-30) — Construction In Progress: 0.00
0092.HK income_statement (annual, 2023-06-30) — Cost Of Revenue: 21242000.00
0092.HK balance_sheet (annual, 2023-06-30) — Current Assets: 131554000.00
0092.HK balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 840000.00
0092.HK balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 840000.00
0092.HK balance_sheet (annual, 2023-06-30) — Current Liabilities: 37483000.00
0092.HK cash_flow (annual, 2023-06-30) — Depreciation: 476000.00
0092.HK cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 555000.00
0092.HK income_statement (annual, 2023-06-30) — Diluted Average Shares: 683830750.00
0092.HK income_statement (annual, 2023-06-30) — Diluted EPS: -0.02
0092.HK income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -12183000.00
0092.HK income_statement (annual, 2023-06-30) — EBIT: -11503000.00
0092.HK income_statement (annual, 2023-06-30) — EBITDA: -10948000.00
0092.HK cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -3195000.00
0092.HK cash_flow (annual, 2023-06-30) — End Cash Position: 9150000.00
0092.HK cash_flow (annual, 2023-06-30) — Financing Cash Flow: 2863000.00
0092.HK balance_sheet (annual, 2023-06-30) — Finished Goods: 3441000.00
0092.HK cash_flow (annual, 2023-06-30) — Free Cash Flow: -3609000.00
0092.HK cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: -8216000.00
0092.HK cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of Business: -2648000.00
0092.HK income_statement (annual, 2023-06-30) — General And Administrative Expense: 19418000.00
0092.HK balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 8369000.00
0092.HK balance_sheet (annual, 2023-06-30) — Gross PPE: 18506000.00
0092.HK income_statement (annual, 2023-06-30) — Gross Profit: 4050000.00
0092.HK income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 0.00
0092.HK income_statement (annual, 2023-06-30) — Interest Expense: 172000.00
0092.HK income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 172000.00
0092.HK income_statement (annual, 2023-06-30) — Interest Income: 2699000.00
0092.HK income_statement (annual, 2023-06-30) — Interest Income Non Operating: 2699000.00
0092.HK cash_flow (annual, 2023-06-30) — Interest Paid Cff: -242000.00
0092.HK cash_flow (annual, 2023-06-30) — Interest Received Cfi: 157000.00
0092.HK balance_sheet (annual, 2023-06-30) — Inventory: 7335000.00
0092.HK balance_sheet (annual, 2023-06-30) — Invested Capital: 111252000.00
0092.HK cash_flow (annual, 2023-06-30) — Investing Cash Flow: -17100000.00
0092.HK balance_sheet (annual, 2023-06-30) — Investment Properties: 37959000.00
0092.HK balance_sheet (annual, 2023-06-30) — Investmentsin Associatesat Cost: 2000.00
0092.HK cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 0.00
0092.HK cash_flow (annual, 2023-06-30) — Issuance Of Debt: 3582000.00
0092.HK balance_sheet (annual, 2023-06-30) — Land And Improvements: 0.00
0092.HK balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 0.00
0092.HK balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 0.00
0092.HK cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 3582000.00
0092.HK cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -1478000.00
0092.HK balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 2000.00
0092.HK balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 18506000.00
0092.HK balance_sheet (annual, 2023-06-30) — Minority Interest: 17246000.00
0092.HK income_statement (annual, 2023-06-30) — Minority Interests: -459000.00
0092.HK cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -6083000.00
0092.HK cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 0.00
0092.HK income_statement (annual, 2023-06-30) — Net Income: -12183000.00
0092.HK income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -12183000.00
0092.HK income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -12272000.00
0092.HK income_statement (annual, 2023-06-30) — Net Income Discontinuous Operations: 548000.00
0092.HK income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -12183000.00
0092.HK income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -12731000.00
0092.HK cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -11051000.00
0092.HK income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -11724000.00
0092.HK cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -369000.00
0092.HK income_statement (annual, 2023-06-30) — Net Interest Income: 2527000.00
0092.HK cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -2886000.00
0092.HK cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 2104000.00
0092.HK cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 2104000.00
0092.HK income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 2527000.00
0092.HK cash_flow (annual, 2023-06-30) — Net Other Financing Charges: 1961000.00
0092.HK balance_sheet (annual, 2023-06-30) — Net PPE: 4515000.00
0092.HK cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -5329000.00
0092.HK balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 111252000.00
0092.HK balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 8049000.00
0092.HK income_statement (annual, 2023-06-30) — Normalized EBITDA: -12773000.00
0092.HK income_statement (annual, 2023-06-30) — Normalized Income: -14254875.00
0092.HK cash_flow (annual, 2023-06-30) — Operating Cash Flow: 2089000.00
0092.HK income_statement (annual, 2023-06-30) — Operating Income: -15368000.00
0092.HK income_statement (annual, 2023-06-30) — Operating Revenue: 25292000.00
0092.HK balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 683831000.00
0092.HK cash_flow (annual, 2023-06-30) — Other Non Cash Items: -2457000.00
0092.HK income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 1092000.00
0092.HK balance_sheet (annual, 2023-06-30) — Other Payable: 21315000.00
0092.HK balance_sheet (annual, 2023-06-30) — Other Properties: 4515000.00
0092.HK balance_sheet (annual, 2023-06-30) — Other Receivables: 35216000.00
0092.HK balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 34223000.00
0092.HK income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
0092.HK balance_sheet (annual, 2023-06-30) — Payables: 27132000.00
0092.HK income_statement (annual, 2023-06-30) — Pretax Income: -11675000.00
0092.HK balance_sheet (annual, 2023-06-30) — Properties: 0.00
0092.HK cash_flow (annual, 2023-06-30) — Purchase Of Business: -7372000.00
0092.HK cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -369000.00
0092.HK cash_flow (annual, 2023-06-30) — Purchase Of Investment: -6360000.00
0092.HK cash_flow (annual, 2023-06-30) — Purchase Of PPE: -5329000.00
0092.HK balance_sheet (annual, 2023-06-30) — Raw Materials: 3671000.00
0092.HK income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 21242000.00
0092.HK income_statement (annual, 2023-06-30) — Reconciled Depreciation: 555000.00
0092.HK cash_flow (annual, 2023-06-30) — Repayment Of Debt: -1478000.00
0092.HK balance_sheet (annual, 2023-06-30) — Retained Earnings: -4597505000.00
0092.HK cash_flow (annual, 2023-06-30) — Sale Of Business: 1289000.00
0092.HK cash_flow (annual, 2023-06-30) — Sale Of Investment: 3474000.00
0092.HK income_statement (annual, 2023-06-30) — Selling General And Administration: 19418000.00
0092.HK balance_sheet (annual, 2023-06-30) — Share Issued: 683831000.00
0092.HK income_statement (annual, 2023-06-30) — Special Income Charges: -7527000.00
0092.HK balance_sheet (annual, 2023-06-30) — Stockholders Equity: 111252000.00
0092.HK balance_sheet (annual, 2023-06-30) — Tangible Book Value: 111252000.00
0092.HK income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 301125.00
0092.HK income_statement (annual, 2023-06-30) — Tax Provision: 597000.00
0092.HK income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.17
0092.HK balance_sheet (annual, 2023-06-30) — Taxes Receivable: 0.00
0092.HK cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -271000.00
0092.HK balance_sheet (annual, 2023-06-30) — Total Assets: 174030000.00
0092.HK balance_sheet (annual, 2023-06-30) — Total Capitalization: 111252000.00
0092.HK balance_sheet (annual, 2023-06-30) — Total Debt: 840000.00
0092.HK balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 128498000.00
0092.HK income_statement (annual, 2023-06-30) — Total Expenses: 40660000.00
0092.HK balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 45532000.00
0092.HK balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 42476000.00
0092.HK balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 8049000.00
0092.HK balance_sheet (annual, 2023-06-30) — Total Tax Payable: 1257000.00
0092.HK income_statement (annual, 2023-06-30) — Total Unusual Items: 1825000.00
0092.HK income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 1825000.00
0092.HK balance_sheet (annual, 2023-06-30) — Work In Process: 223000.00
0092.HK balance_sheet (annual, 2023-06-30) — Working Capital: 94071000.00
0092.HK income_statement (annual, 2023-06-30) — Write Off: 7527000.00
0092.HK income_statement (annual, 2024-06-30) — +Operating Expense: 22692000.00
0092.HK income_statement (annual, 2024-06-30) — +Total Revenue: 208612000.00
0092.HK balance_sheet (annual, 2024-06-30) — Accounts Payable: 86770000.00
0092.HK balance_sheet (annual, 2024-06-30) — Accounts Receivable: 180671000.00
0092.HK balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -12405000.00
0092.HK balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 2235182000.00
0092.HK cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 0.00
0092.HK balance_sheet (annual, 2024-06-30) — Assets Held For Sale Current: 0.00
0092.HK income_statement (annual, 2024-06-30) — Basic Average Shares: 683831000.00
0092.HK income_statement (annual, 2024-06-30) — Basic EPS: -0.02
0092.HK cash_flow (annual, 2024-06-30) — Beginning Cash Position: 9150000.00
0092.HK balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 0.00
0092.HK cash_flow (annual, 2024-06-30) — Capital Expenditure: -4227000.00
0092.HK balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 1894000.00
0092.HK balance_sheet (annual, 2024-06-30) — Capital Stock: 6838000.00
0092.HK balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 14699000.00
0092.HK balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 25120000.00
0092.HK cash_flow (annual, 2024-06-30) — Change In Inventory: -72000.00
0092.HK cash_flow (annual, 2024-06-30) — Change In Other Current Assets: 130000.00
0092.HK cash_flow (annual, 2024-06-30) — Change In Payable: 99709000.00
0092.HK cash_flow (annual, 2024-06-30) — Change In Receivables: -150943000.00
0092.HK cash_flow (annual, 2024-06-30) — Change In Working Capital: -51176000.00
0092.HK cash_flow (annual, 2024-06-30) — Changes In Cash: 6009000.00
0092.HK balance_sheet (annual, 2024-06-30) — Common Stock: 6838000.00
0092.HK balance_sheet (annual, 2024-06-30) — Common Stock Equity: 96494000.00
0092.HK balance_sheet (annual, 2024-06-30) — Construction In Progress: 1074000.00
0092.HK income_statement (annual, 2024-06-30) — Cost Of Revenue: 197212000.00
0092.HK balance_sheet (annual, 2024-06-30) — Current Assets: 220006000.00
0092.HK balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 969000.00
0092.HK balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 969000.00
0092.HK balance_sheet (annual, 2024-06-30) — Current Liabilities: 157820000.00
0092.HK cash_flow (annual, 2024-06-30) — Depreciation: 214000.00
0092.HK cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 214000.00
0092.HK income_statement (annual, 2024-06-30) — Diluted Average Shares: 683831000.00
0092.HK income_statement (annual, 2024-06-30) — Diluted EPS: -0.02
0092.HK income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -12420000.00
0092.HK income_statement (annual, 2024-06-30) — EBIT: -12736000.00