speb/financial-data huggingface dataset:
8250.HK income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -12515000.00
8250.HK income_statement (annual, 2022-06-30) — Net Interest Income: -1392000.00
8250.HK cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 0.00
8250.HK cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 0.00
8250.HK cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 0.00
8250.HK income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -1392000.00
8250.HK cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -32165000.00
8250.HK cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 9713000.00
8250.HK balance_sheet (annual, 2022-06-30) — Net PPE: 9058000.00
8250.HK cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -2245000.00
8250.HK cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 0.00
8250.HK balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 356657000.00
8250.HK balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 6108000.00
8250.HK income_statement (annual, 2022-06-30) — Normalized EBITDA: -11374000.00
8250.HK income_statement (annual, 2022-06-30) — Normalized Income: -13311664.31
8250.HK cash_flow (annual, 2022-06-30) — Operating Cash Flow: -409000.00
8250.HK income_statement (annual, 2022-06-30) — Operating Income: -21915000.00
8250.HK income_statement (annual, 2022-06-30) — Operating Revenue: 705041000.00
8250.HK balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 374628116.00
8250.HK balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 2335000.00
8250.HK cash_flow (annual, 2022-06-30) — Other Non Cash Items: -2464000.00
8250.HK income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 3581000.00
8250.HK balance_sheet (annual, 2022-06-30) — Other Payable: 4249000.00
8250.HK balance_sheet (annual, 2022-06-30) — Other Properties: 9058000.00
8250.HK balance_sheet (annual, 2022-06-30) — Other Receivables: 124359000.00
8250.HK balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 30518000.00
8250.HK income_statement (annual, 2022-06-30) — Other Special Charges: -1001000.00
8250.HK income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
8250.HK balance_sheet (annual, 2022-06-30) — Payables: 28084000.00
8250.HK balance_sheet (annual, 2022-06-30) — Prepaid Assets: 75063000.00
8250.HK income_statement (annual, 2022-06-30) — Pretax Income: -14165000.00
8250.HK balance_sheet (annual, 2022-06-30) — Properties: 0.00
8250.HK cash_flow (annual, 2022-06-30) — Purchase Of Investment: 0.00
8250.HK cash_flow (annual, 2022-06-30) — Purchase Of PPE: -2744000.00
8250.HK income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 691852000.00
8250.HK income_statement (annual, 2022-06-30) — Reconciled Depreciation: 6064000.00
8250.HK cash_flow (annual, 2022-06-30) — Repayment Of Debt: 0.00
8250.HK balance_sheet (annual, 2022-06-30) — Restricted Cash: 0.00
8250.HK balance_sheet (annual, 2022-06-30) — Retained Earnings: 10494000.00
8250.HK cash_flow (annual, 2022-06-30) — Sale Of Business: 1001000.00
8250.HK cash_flow (annual, 2022-06-30) — Sale Of PPE: 499000.00
8250.HK income_statement (annual, 2022-06-30) — Selling General And Administration: 38960000.00
8250.HK balance_sheet (annual, 2022-06-30) — Share Issued: 374628116.00
8250.HK cash_flow (annual, 2022-06-30) — Short Term Debt Issuance: 0.00
8250.HK cash_flow (annual, 2022-06-30) — Short Term Debt Payments: 0.00
8250.HK income_statement (annual, 2022-06-30) — Special Income Charges: 4601000.00
8250.HK balance_sheet (annual, 2022-06-30) — Stockholders Equity: 356657000.00
8250.HK balance_sheet (annual, 2022-06-30) — Tangible Book Value: 356657000.00
8250.HK income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 573335.69
8250.HK income_statement (annual, 2022-06-30) — Tax Provision: -1650000.00
8250.HK income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.12
8250.HK cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -865000.00
8250.HK balance_sheet (annual, 2022-06-30) — Total Assets: 455448000.00
8250.HK balance_sheet (annual, 2022-06-30) — Total Capitalization: 356657000.00
8250.HK balance_sheet (annual, 2022-06-30) — Total Debt: 47027000.00
8250.HK balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 353034000.00
8250.HK income_statement (annual, 2022-06-30) — Total Expenses: 726956000.00
8250.HK balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 102414000.00
8250.HK balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 15166000.00
8250.HK balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 725000.00
8250.HK balance_sheet (annual, 2022-06-30) — Total Tax Payable: 17611000.00
8250.HK income_statement (annual, 2022-06-30) — Total Unusual Items: 4922000.00
8250.HK income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 4922000.00
8250.HK balance_sheet (annual, 2022-06-30) — Working Capital: 338593000.00
8250.HK income_statement (annual, 2022-06-30) — Write Off: -9518000.00
8250.HK income_statement (annual, 2023-06-30) — +Operating Expense: 19370000.00
8250.HK income_statement (annual, 2023-06-30) — +Total Revenue: 5034768000.00
8250.HK balance_sheet (annual, 2023-06-30) — Accounts Payable: 73688000.00
8250.HK balance_sheet (annual, 2023-06-30) — Accounts Receivable: 138959000.00
8250.HK balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -27673000.00
8250.HK balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -1673000.00
8250.HK income_statement (annual, 2023-06-30) — Basic Average Shares: 374628000.00
8250.HK income_statement (annual, 2023-06-30) — Basic EPS: 0.00
8250.HK cash_flow (annual, 2023-06-30) — Beginning Cash Position: 156490000.00
8250.HK balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 5330000.00
8250.HK cash_flow (annual, 2023-06-30) — Capital Expenditure: -14024000.00
8250.HK balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 2943000.00
8250.HK balance_sheet (annual, 2023-06-30) — Capital Stock: 74926000.00
8250.HK balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 105081000.00
8250.HK balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 139412000.00
8250.HK balance_sheet (annual, 2023-06-30) — Cash Financial: 105081000.00
8250.HK cash_flow (annual, 2023-06-30) — Change In Other Current Assets: 2493000.00
8250.HK cash_flow (annual, 2023-06-30) — Change In Payable: 59128000.00
8250.HK cash_flow (annual, 2023-06-30) — Change In Receivables: -38639000.00
8250.HK cash_flow (annual, 2023-06-30) — Change In Working Capital: 22982000.00
8250.HK cash_flow (annual, 2023-06-30) — Changes In Cash: -46342000.00
8250.HK balance_sheet (annual, 2023-06-30) — Common Stock: 74926000.00
8250.HK balance_sheet (annual, 2023-06-30) — Common Stock Equity: 346085000.00
8250.HK cash_flow (annual, 2023-06-30) — Common Stock Payments: 0.00
8250.HK income_statement (annual, 2023-06-30) — Cost Of Revenue: 5024691000.00
8250.HK balance_sheet (annual, 2023-06-30) — Current Assets: 459147000.00
8250.HK balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 1601000.00
8250.HK balance_sheet (annual, 2023-06-30) — Current Debt: 13296000.00
8250.HK balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 14897000.00
8250.HK balance_sheet (annual, 2023-06-30) — Current Liabilities: 126701000.00
8250.HK cash_flow (annual, 2023-06-30) — Depreciation: 4694000.00
8250.HK cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 4694000.00
8250.HK income_statement (annual, 2023-06-30) — Diluted Average Shares: 374628000.00
8250.HK income_statement (annual, 2023-06-30) — Diluted EPS: 0.00
8250.HK income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 1459000.00
8250.HK cash_flow (annual, 2023-06-30) — Dividends Received Cfi: 449000.00
8250.HK income_statement (annual, 2023-06-30) — EBIT: 6377000.00
8250.HK income_statement (annual, 2023-06-30) — EBITDA: 11071000.00
8250.HK cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -5067000.00
8250.HK cash_flow (annual, 2023-06-30) — End Cash Position: 105081000.00
8250.HK cash_flow (annual, 2023-06-30) — Financing Cash Flow: -34242000.00
8250.HK balance_sheet (annual, 2023-06-30) — Finished Goods: 2330000.00
8250.HK cash_flow (annual, 2023-06-30) — Free Cash Flow: -7774000.00
8250.HK cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: -6755000.00
8250.HK cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of Business: 0.00
8250.HK cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 1705000.00
8250.HK income_statement (annual, 2023-06-30) — General And Administrative Expense: 23887000.00
8250.HK balance_sheet (annual, 2023-06-30) — Goodwill: 0.00
8250.HK balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 0.00
8250.HK balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 140632000.00
8250.HK balance_sheet (annual, 2023-06-30) — Gross PPE: 45036000.00
8250.HK income_statement (annual, 2023-06-30) — Gross Profit: 10077000.00
8250.HK income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 0.00
8250.HK income_statement (annual, 2023-06-30) — Interest Expense: 887000.00
8250.HK income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 887000.00
8250.HK income_statement (annual, 2023-06-30) — Interest Income: 772000.00
8250.HK income_statement (annual, 2023-06-30) — Interest Income Non Operating: 772000.00
8250.HK cash_flow (annual, 2023-06-30) — Interest Paid Cff: -1389000.00
8250.HK cash_flow (annual, 2023-06-30) — Interest Received Cfi: 973000.00
8250.HK balance_sheet (annual, 2023-06-30) — Inventory: 2330000.00
8250.HK balance_sheet (annual, 2023-06-30) — Invested Capital: 359381000.00
8250.HK cash_flow (annual, 2023-06-30) — Investing Cash Flow: -18350000.00
8250.HK cash_flow (annual, 2023-06-30) — Issuance Of Debt: 35946000.00
8250.HK balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 1342000.00
8250.HK balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 1342000.00
8250.HK balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 39706000.00
8250.HK balance_sheet (annual, 2023-06-30) — Minority Interest: 6164000.00
8250.HK income_statement (annual, 2023-06-30) — Minority Interests: 6138000.00
8250.HK cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 0.00
8250.HK cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 0.00
8250.HK income_statement (annual, 2023-06-30) — Net Income: 1459000.00
8250.HK income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 1459000.00
8250.HK income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 2709000.00
8250.HK income_statement (annual, 2023-06-30) — Net Income Discontinuous Operations: -7388000.00
8250.HK income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 1459000.00
8250.HK income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 8847000.00
8250.HK cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -2450000.00
8250.HK income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -4679000.00
8250.HK income_statement (annual, 2023-06-30) — Net Interest Income: -115000.00
8250.HK cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 0.00
8250.HK cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 13480000.00
8250.HK income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -115000.00
8250.HK cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -41206000.00
8250.HK cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -6179000.00
8250.HK balance_sheet (annual, 2023-06-30) — Net PPE: 17363000.00
8250.HK cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -13593000.00
8250.HK cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 13480000.00
8250.HK balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 346085000.00
8250.HK balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 3782000.00
8250.HK income_statement (annual, 2023-06-30) — Normalized EBITDA: -2901000.00
8250.HK income_statement (annual, 2023-06-30) — Normalized Income: -1632000.00
8250.HK cash_flow (annual, 2023-06-30) — Operating Cash Flow: 6250000.00
8250.HK income_statement (annual, 2023-06-30) — Operating Income: -9293000.00
8250.HK income_statement (annual, 2023-06-30) — Operating Revenue: 5034768000.00
8250.HK balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 374628116.00
8250.HK balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 645000.00
8250.HK cash_flow (annual, 2023-06-30) — Other Non Cash Items: 546000.00
8250.HK income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 477000.00
8250.HK balance_sheet (annual, 2023-06-30) — Other Payable: 4149000.00
8250.HK balance_sheet (annual, 2023-06-30) — Other Properties: 17363000.00
8250.HK balance_sheet (annual, 2023-06-30) — Other Receivables: 113313000.00
8250.HK balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 34331000.00
8250.HK income_statement (annual, 2023-06-30) — Other Special Charges: -41000.00
8250.HK income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
8250.HK balance_sheet (annual, 2023-06-30) — Payables: 91935000.00
8250.HK balance_sheet (annual, 2023-06-30) — Prepaid Assets: 59039000.00
8250.HK income_statement (annual, 2023-06-30) — Pretax Income: 5490000.00
8250.HK balance_sheet (annual, 2023-06-30) — Properties: 0.00
8250.HK cash_flow (annual, 2023-06-30) — Purchase Of Investment: 0.00
8250.HK cash_flow (annual, 2023-06-30) — Purchase Of PPE: -14024000.00
8250.HK income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 5024691000.00
8250.HK income_statement (annual, 2023-06-30) — Reconciled Depreciation: 4694000.00
8250.HK income_statement (annual, 2023-06-30) — Rent Expense Supplemental: 199000.00
8250.HK cash_flow (annual, 2023-06-30) — Repayment Of Debt: -22466000.00
8250.HK cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: 0.00
8250.HK balance_sheet (annual, 2023-06-30) — Restricted Cash: 6094000.00
8250.HK balance_sheet (annual, 2023-06-30) — Retained Earnings: 5869000.00
8250.HK cash_flow (annual, 2023-06-30) — Sale Of Business: 0.00
8250.HK cash_flow (annual, 2023-06-30) — Sale Of Investment: 0.00
8250.HK cash_flow (annual, 2023-06-30) — Sale Of PPE: 431000.00
8250.HK income_statement (annual, 2023-06-30) — Selling General And Administration: 23887000.00
8250.HK balance_sheet (annual, 2023-06-30) — Share Issued: 374628116.00
8250.HK cash_flow (annual, 2023-06-30) — Short Term Debt Issuance: 35946000.00
8250.HK cash_flow (annual, 2023-06-30) — Short Term Debt Payments: -22466000.00
8250.HK income_statement (annual, 2023-06-30) — Special Income Charges: 7666000.00
8250.HK balance_sheet (annual, 2023-06-30) — Stockholders Equity: 346085000.00
8250.HK balance_sheet (annual, 2023-06-30) — Tangible Book Value: 346085000.00
8250.HK income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 3493000.00
8250.HK income_statement (annual, 2023-06-30) — Tax Provision: 2781000.00
8250.HK income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.25
8250.HK balance_sheet (annual, 2023-06-30) — Taxes Receivable: 0.00
8250.HK cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -162000.00
8250.HK balance_sheet (annual, 2023-06-30) — Total Assets: 480292000.00
8250.HK balance_sheet (annual, 2023-06-30) — Total Capitalization: 346085000.00
8250.HK balance_sheet (annual, 2023-06-30) — Total Debt: 16239000.00
8250.HK balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 352249000.00
8250.HK income_statement (annual, 2023-06-30) — Total Expenses: 5044061000.00
8250.HK balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 128043000.00
8250.HK balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 21145000.00
8250.HK balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 1342000.00
8250.HK balance_sheet (annual, 2023-06-30) — Total Tax Payable: 14098000.00
8250.HK income_statement (annual, 2023-06-30) — Total Unusual Items: 13972000.00
8250.HK income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 13972000.00
8250.HK balance_sheet (annual, 2023-06-30) — Treasury Stock: 0.00
8250.HK balance_sheet (annual, 2023-06-30) — Working Capital: 332446000.00
8250.HK income_statement (annual, 2023-06-30) — Write Off: -7625000.00
8250.HK income_statement (annual, 2024-06-30) — +Operating Expense: 25003000.00
8250.HK income_statement (annual, 2024-06-30) — +Total Revenue: 5847757000.00
8250.HK balance_sheet (annual, 2024-06-30) — Accounts Payable: 6427000.00
8250.HK balance_sheet (annual, 2024-06-30) — Accounts Receivable: 145793000.00
8250.HK balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -2031000.00
8250.HK balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -5372000.00
8250.HK income_statement (annual, 2024-06-30) — Basic Average Shares: 373194000.00
8250.HK income_statement (annual, 2024-06-30) — Basic EPS: -0.05
8250.HK cash_flow (annual, 2024-06-30) — Beginning Cash Position: 105081000.00
8250.HK balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 1625000.00
8250.HK cash_flow (annual, 2024-06-30) — Capital Expenditure: -7364000.00
8250.HK balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 1721000.00
8250.HK balance_sheet (annual, 2024-06-30) — Capital Stock: 74926000.00
8250.HK balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 81762000.00
8250.HK balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 108795000.00
8250.HK cash_flow (annual, 2024-06-30) — Change In Other Current Assets: 0.00
8250.HK cash_flow (annual, 2024-06-30) — Change In Payable: -33040000.00
8250.HK cash_flow (annual, 2024-06-30) — Change In Receivables: 16525000.00
8250.HK cash_flow (annual, 2024-06-30) — Change In Working Capital: -16515000.00
8250.HK cash_flow (annual, 2024-06-30) — Changes In Cash: -22911000.00
8250.HK balance_sheet (annual, 2024-06-30) — Common Stock: 74926000.00
8250.HK balance_sheet (annual, 2024-06-30) — Common Stock Equity: 330022000.00
8250.HK cash_flow (annual, 2024-06-30) — Common Stock Payments: -1991000.00
8250.HK income_statement (annual, 2024-06-30) — Cost Of Revenue: 5815239000.00
8250.HK balance_sheet (annual, 2024-06-30) — Current Assets: 349858000.00
8250.HK balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 1526000.00
8250.HK balance_sheet (annual, 2024-06-30) — Current Debt: 0.00
8250.HK balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 1526000.00
8250.HK balance_sheet (annual, 2024-06-30) — Current Liabilities: 26109000.00
8250.HK cash_flow (annual, 2024-06-30) — Depreciation: 4367000.00
8250.HK cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 4367000.00
8250.HK income_statement (annual, 2024-06-30) — Diluted Average Shares: 373194000.00
8250.HK income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -18463000.00
8250.HK cash_flow (annual, 2024-06-30) — Dividends Received Cfi: 182000.00
8250.HK income_statement (annual, 2024-06-30) — EBIT: -7630000.00
8250.HK income_statement (annual, 2024-06-30) — EBITDA: -3263000.00
8250.HK cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -408000.00
8250.HK cash_flow (annual, 2024-06-30) — End Cash Position: 81762000.00
8250.HK cash_flow (annual, 2024-06-30) — Financing Cash Flow: -3914000.00
8250.HK balance_sheet (annual, 2024-06-30) — Finished Goods: 11885000.00
8250.HK cash_flow (annual, 2024-06-30) — Free Cash Flow: -33621000.00
8250.HK cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: 10191000.00
8250.HK cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of Business: -11250000.00
8250.HK cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: 408000.00
8250.HK income_statement (annual, 2024-06-30) — General And Administrative Expense: 26918000.00
8250.HK balance_sheet (annual, 2024-06-30) — Goodwill: 0.00
8250.HK balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 0.00
8250.HK balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 151165000.00
8250.HK balance_sheet (annual, 2024-06-30) — Gross PPE: 9291000.00
8250.HK income_statement (annual, 2024-06-30) — Gross Profit: 32518000.00
8250.HK income_statement (annual, 2024-06-30) — Interest Expense: 186000.00
8250.HK income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 186000.00
8250.HK income_statement (annual, 2024-06-30) — Interest Income: 1647000.00
8250.HK income_statement (annual, 2024-06-30) — Interest Income Non Operating: 1647000.00
8250.HK cash_flow (annual, 2024-06-30) — Interest Paid Cff: -554000.00
8250.HK cash_flow (annual, 2024-06-30) — Interest Received Cfi: 2168000.00
8250.HK balance_sheet (annual, 2024-06-30) — Inventory: 11885000.00
8250.HK balance_sheet (annual, 2024-06-30) — Invested Capital: 330022000.00
8250.HK cash_flow (annual, 2024-06-30) — Investing Cash Flow: 7260000.00
8250.HK cash_flow (annual, 2024-06-30) — Issuance Of Debt: 545000.00
8250.HK balance_sheet (annual, 2024-06-30) — Land And Improvements: 0.00
8250.HK balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 195000.00
8250.HK balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 195000.00
8250.HK balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 7666000.00
8250.HK balance_sheet (annual, 2024-06-30) — Minority Interest: 6410000.00
8250.HK income_statement (annual, 2024-06-30) — Minority Interests: 444000.00
8250.HK cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: 8825000.00
8250.HK cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -1991000.00
8250.HK income_statement (annual, 2024-06-30) — Net Income: -18463000.00
8250.HK income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -18463000.00
8250.HK income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -6643000.00
8250.HK income_statement (annual, 2024-06-30) — Net Income Discontinuous Operations: -12264000.00
8250.HK income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -18463000.00
8250.HK income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -6199000.00
8250.HK cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -20080000.00
8250.HK income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -18907000.00
8250.HK income_statement (annual, 2024-06-30) — Net Interest Income: 1461000.00
8250.HK cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -3103000.00
8250.HK cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 545000.00
8250.HK income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 1461000.00
8250.HK cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 6094000.00
8250.HK balance_sheet (annual, 2024-06-30) — Net PPE: 7260000.00
8250.HK cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -6906000.00
8250.HK cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: 545000.00
8250.HK balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 330022000.00
8250.HK balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 5618000.00
8250.HK income_statement (annual, 2024-06-30) — Normalized EBITDA: 14006000.00
8250.HK income_statement (annual, 2024-06-30) — Normalized Income: 8478324.33
8250.HK cash_flow (annual, 2024-06-30) — Operating Cash Flow: -26257000.00
8250.HK income_statement (annual, 2024-06-30) — Operating Income: 7515000.00
8250.HK income_statement (annual, 2024-06-30) — Operating Revenue: 5847757000.00
8250.HK balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 374628116.00
8250.HK cash_flow (annual, 2024-06-30) — Other Non Cash Items: -1435000.00
8250.HK income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 295000.00
8250.HK balance_sheet (annual, 2024-06-30) — Other Payable: 10664000.00
8250.HK balance_sheet (annual, 2024-06-30) — Other Receivables: 48064000.00
8250.HK balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 27033000.00
8250.HK income_statement (annual, 2024-06-30) — Other Special Charges: -11553000.00
8250.HK income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
8250.HK balance_sheet (annual, 2024-06-30) — Payables: 23528000.00
8250.HK balance_sheet (annual, 2024-06-30) — Prepaid Assets: 33944000.00
8250.HK income_statement (annual, 2024-06-30) — Pretax Income: -7816000.00
8250.HK balance_sheet (annual, 2024-06-30) — Properties: 0.00
8250.HK cash_flow (annual, 2024-06-30) — Purchase Of Investment: -13054000.00
8250.HK cash_flow (annual, 2024-06-30) — Purchase Of PPE: -7364000.00
8250.HK income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 5815239000.00
8250.HK income_statement (annual, 2024-06-30) — Reconciled Depreciation: 4367000.00
8250.HK income_statement (annual, 2024-06-30) — Rent Expense Supplemental: 159000.00
8250.HK cash_flow (annual, 2024-06-30) — Repayment Of Debt: 0.00
8250.HK cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -1991000.00
8250.HK balance_sheet (annual, 2024-06-30) — Restricted Cash: 0.00
8250.HK balance_sheet (annual, 2024-06-30) — Retained Earnings: -19652000.00
8250.HK cash_flow (annual, 2024-06-30) — Sale Of Business: 8825000.00
8250.HK cash_flow (annual, 2024-06-30) — Sale Of Investment: 9951000.00
8250.HK cash_flow (annual, 2024-06-30) — Sale Of PPE: 458000.00
8250.HK income_statement (annual, 2024-06-30) — Selling General And Administration: 26918000.00
8250.HK balance_sheet (annual, 2024-06-30) — Share Issued: 374628116.00
8250.HK cash_flow (annual, 2024-06-30) — Short Term Debt Issuance: 545000.00
8250.HK cash_flow (annual, 2024-06-30) — Short Term Debt Payments: 0.00
8250.HK income_statement (annual, 2024-06-30) — Special Income Charges: -6896000.00
8250.HK balance_sheet (annual, 2024-06-30) — Stockholders Equity: 330022000.00
8250.HK balance_sheet (annual, 2024-06-30) — Tangible Book Value: 330022000.00
8250.HK income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -2591675.67
8250.HK income_statement (annual, 2024-06-30) — Tax Provision: -1173000.00
8250.HK income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.15
8250.HK balance_sheet (annual, 2024-06-30) — Taxes Receivable: 1377000.00
8250.HK cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -660000.00
8250.HK balance_sheet (annual, 2024-06-30) — Total Assets: 362736000.00
8250.HK balance_sheet (annual, 2024-06-30) — Total Capitalization: 330022000.00
8250.HK balance_sheet (annual, 2024-06-30) — Total Debt: 1721000.00
8250.HK balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 336432000.00
8250.HK income_statement (annual, 2024-06-30) — Total Expenses: 5840242000.00
8250.HK balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 26304000.00
8250.HK balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 12878000.00
8250.HK balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 195000.00
8250.HK balance_sheet (annual, 2024-06-30) — Total Tax Payable: 6437000.00
8250.HK income_statement (annual, 2024-06-30) — Total Unusual Items: -17269000.00
8250.HK income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -17269000.00
8250.HK balance_sheet (annual, 2024-06-30) — Treasury Stock: 1991000.00
8250.HK balance_sheet (annual, 2024-06-30) — Working Capital: 323749000.00
8250.HK income_statement (annual, 2024-06-30) — Write Off: 18449000.00
8250.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2985000.00
8250.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 147157000.00
8250.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 802000.00
8250.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 72935000.00
8250.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 59361000.00
8250.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 89761000.00
8250.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 72935000.00
8250.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 331093000.00
8250.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 348228000.00
8250.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 769000.00
8250.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 769000.00
8250.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 28490000.00
8250.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 153998000.00
8250.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 13446000.00
8250.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 20834000.00
8250.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 331093000.00
8250.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 33000.00
8250.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 33000.00
8250.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 7676000.00
8250.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 13446000.00
8250.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 331093000.00
8250.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 5618000.00
8250.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 17335000.00
8250.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 13446000.00
8250.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 59912000.00
8250.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 30400000.00
8250.HK balance_sheet (quarterly, 2024-12-31) — Payables: 26751000.00
8250.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 30261000.00
8250.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -18671000.00
8250.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 331093000.00
8250.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 331093000.00
8250.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 303000.00
8250.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 367292000.00
8250.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 331093000.00
8250.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 802000.00
8250.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 338769000.00
8250.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 28523000.00
8250.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 19064000.00
8250.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 33000.00
8250.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
8250.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 319738000.00
8250.HK income_statement (annual, 2025-06-30) — +Operating Expense: 23821000.00
8250.HK income_statement (annual, 2025-06-30) — +Total Revenue: 5361657000.00
8250.HK balance_sheet (annual, 2025-06-30) — Accounts Payable: 11856000.00
8250.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 11856000.00
8250.HK balance_sheet (annual, 2025-06-30) — Accounts Receivable: 133439000.00
8250.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 133439000.00
8250.HK balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -3682000.00
8250.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -3682000.00
8250.HK balance_sheet (annual, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -10798000.00
8250.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -10798000.00
8250.HK income_statement (annual, 2025-06-30) — Basic Average Shares: 364628000.00
8250.HK income_statement (annual, 2025-06-30) — Basic EPS: -0.04
8250.HK cash_flow (annual, 2025-06-30) — Beginning Cash Position: 81762000.00
8250.HK balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 4077000.00
8250.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 4077000.00
8250.HK cash_flow (annual, 2025-06-30) — Capital Expenditure: -8772000.00
8250.HK balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 3808000.00
8250.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 3808000.00
8250.HK balance_sheet (annual, 2025-06-30) — Capital Stock: 72926000.00
8250.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 72926000.00
8250.HK balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 55922000.00
8250.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 55922000.00
8250.HK balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 97999000.00
8250.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 97999000.00
8250.HK cash_flow (annual, 2025-06-30) — Change In Payable: -4976000.00
8250.HK cash_flow (annual, 2025-06-30) — Change In Receivables: 1105000.00
8250.HK cash_flow (annual, 2025-06-30) — Change In Working Capital: -3871000.00
8250.HK cash_flow (annual, 2025-06-30) — Changes In Cash: -26827000.00
8250.HK balance_sheet (annual, 2025-06-30) — Common Stock: 72926000.00
8250.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 72926000.00
8250.HK balance_sheet (annual, 2025-06-30) — Common Stock Equity: 323647000.00
8250.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 323647000.00
8250.HK cash_flow (annual, 2025-06-30) — Common Stock Payments: 0.00
8250.HK income_statement (annual, 2025-06-30) — Cost Of Revenue: 5329796000.00
8250.HK balance_sheet (annual, 2025-06-30) — Current Assets: 333330000.00
8250.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 333330000.00
8250.HK balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 1447000.00
8250.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1447000.00
8250.HK balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 1447000.00
8250.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1447000.00
8250.HK balance_sheet (annual, 2025-06-30) — Current Liabilities: 23263000.00
8250.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 23263000.00
8250.HK cash_flow (annual, 2025-06-30) — Depreciation: 3334000.00
8250.HK cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 3334000.00
8250.HK income_statement (annual, 2025-06-30) — Diluted Average Shares: 364628000.00
8250.HK income_statement (annual, 2025-06-30) — Diluted EPS: -0.04
8250.HK income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: -13140000.00
8250.HK cash_flow (annual, 2025-06-30) — Dividends Received Cfi: 124000.00
8250.HK income_statement (annual, 2025-06-30) — EBIT: -10975000.00
8250.HK income_statement (annual, 2025-06-30) — EBITDA: -7641000.00
8250.HK cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: 987000.00
8250.HK cash_flow (annual, 2025-06-30) — End Cash Position: 55922000.00
8250.HK cash_flow (annual, 2025-06-30) — Financing Cash Flow: -1946000.00
8250.HK balance_sheet (annual, 2025-06-30) — Finished Goods: 23783000.00
8250.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 23783000.00
8250.HK cash_flow (annual, 2025-06-30) — Free Cash Flow: -12910000.00
8250.HK cash_flow (annual, 2025-06-30) — Gain Loss On Investment Securities: -2199000.00
8250.HK cash_flow (annual, 2025-06-30) — Gain Loss On Sale Of Business: 0.00
8250.HK cash_flow (annual, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
8250.HK income_statement (annual, 2025-06-30) — General And Administrative Expense: 23821000.00
8250.HK balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 144237000.00
8250.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 144237000.00
8250.HK balance_sheet (annual, 2025-06-30) — Gross PPE: 20437000.00
8250.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 20437000.00
8250.HK income_statement (annual, 2025-06-30) — Gross Profit: 31861000.00
8250.HK income_statement (annual, 2025-06-30) — Interest Expense: 95000.00
8250.HK income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 95000.00
8250.HK income_statement (annual, 2025-06-30) — Interest Income: 874000.00
8250.HK income_statement (annual, 2025-06-30) — Interest Income Non Operating: 874000.00
8250.HK cash_flow (annual, 2025-06-30) — Interest Paid Cff: 0.00
8250.HK cash_flow (annual, 2025-06-30) — Interest Received Cfi: 874000.00
8250.HK balance_sheet (annual, 2025-06-30) — Inventory: 23783000.00
8250.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 23783000.00
8250.HK balance_sheet (annual, 2025-06-30) — Invested Capital: 323647000.00
8250.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 323647000.00
8250.HK cash_flow (annual, 2025-06-30) — Investing Cash Flow: -20743000.00
8250.HK cash_flow (annual, 2025-06-30) — Issuance Of Debt: 0.00
8250.HK balance_sheet (annual, 2025-06-30) — Land And Improvements: 8329000.00
8250.HK balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 8329000.00
8250.HK balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 2361000.00
8250.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2361000.00
8250.HK balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2361000.00
8250.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2361000.00
8250.HK balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 8031000.00
8250.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 8031000.00
8250.HK balance_sheet (annual, 2025-06-30) — Minority Interest: 6590000.00
8250.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 6590000.00
8250.HK income_statement (annual, 2025-06-30) — Minority Interests: 0.00
8250.HK cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: 0.00
8250.HK cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 0.00
8250.HK income_statement (annual, 2025-06-30) — Net Income: -13140000.00
8250.HK income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -13140000.00
8250.HK income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -13140000.00
8250.HK income_statement (annual, 2025-06-30) — Net Income Discontinuous Operations: 0.00
8250.HK income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -13140000.00
8250.HK income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -13140000.00
8250.HK cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: -11070000.00
8250.HK income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -13140000.00
8250.HK income_statement (annual, 2025-06-30) — Net Interest Income: 779000.00
8250.HK cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: -12969000.00
8250.HK cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
8250.HK income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 779000.00
8250.HK balance_sheet (annual, 2025-06-30) — Net PPE: 16755000.00
8250.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 16755000.00
8250.HK cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -8772000.00
8250.HK cash_flow (annual, 2025-06-30) — Net Short Term Debt Issuance: 0.00
8250.HK balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 323647000.00
8250.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 323647000.00
8250.HK balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 5776000.00
8250.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 5776000.00
8250.HK income_statement (annual, 2025-06-30) — Normalized EBITDA: 12558000.00
8250.HK income_statement (annual, 2025-06-30) — Normalized Income: 2009250.00
8250.HK cash_flow (annual, 2025-06-30) — Operating Cash Flow: -4138000.00
8250.HK income_statement (annual, 2025-06-30) — Operating Income: 8040000.00
8250.HK income_statement (annual, 2025-06-30) — Operating Revenue: 5361657000.00
8250.HK balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 364628116.00
8250.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 364628116.00
8250.HK cash_flow (annual, 2025-06-30) — Other Non Cash Items: -765000.00
8250.HK income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 69000.00
8250.HK balance_sheet (annual, 2025-06-30) — Other Payable: 176000.00
8250.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 176000.00
8250.HK balance_sheet (annual, 2025-06-30) — Other Receivables: 55194000.00
8250.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 55194000.00
8250.HK balance_sheet (annual, 2025-06-30) — Other Short Term Investments: 42077000.00
8250.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 42077000.00
8250.HK income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
8250.HK balance_sheet (annual, 2025-06-30) — Payables: 20261000.00
8250.HK balance_sheet (quarterly, 2025-06-30) — Payables: 20261000.00
8250.HK balance_sheet (annual, 2025-06-30) — Prepaid Assets: 21747000.00
8250.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 21747000.00
8250.HK income_statement (annual, 2025-06-30) — Pretax Income: -11070000.00
8250.HK balance_sheet (annual, 2025-06-30) — Properties: 0.00
8250.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
8250.HK cash_flow (annual, 2025-06-30) — Purchase Of Investment: -19100000.00
8250.HK cash_flow (annual, 2025-06-30) — Purchase Of PPE: -8772000.00
8250.HK income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 5329796000.00
8250.HK income_statement (annual, 2025-06-30) — Reconciled Depreciation: 3334000.00
8250.HK income_statement (annual, 2025-06-30) — Rent Expense Supplemental: 266000.00
8250.HK cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: 0.00
8250.HK balance_sheet (annual, 2025-06-30) — Retained Earnings: -33809000.00
8250.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -33809000.00
8250.HK cash_flow (annual, 2025-06-30) — Sale Of Business: 0.00
8250.HK cash_flow (annual, 2025-06-30) — Sale Of Investment: 6131000.00
8250.HK cash_flow (annual, 2025-06-30) — Sale Of PPE: 0.00
8250.HK income_statement (annual, 2025-06-30) — Selling General And Administration: 23821000.00
8250.HK balance_sheet (annual, 2025-06-30) — Share Issued: 364628116.00
8250.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 364628116.00
8250.HK cash_flow (annual, 2025-06-30) — Short Term Debt Issuance: 0.00
8250.HK income_statement (annual, 2025-06-30) — Special Income Charges: -22274000.00
8250.HK balance_sheet (annual, 2025-06-30) — Stockholders Equity: 323647000.00
8250.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 323647000.00
8250.HK balance_sheet (annual, 2025-06-30) — Tangible Book Value: 323647000.00
8250.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 323647000.00
8250.HK income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -5049750.00
8250.HK income_statement (annual, 2025-06-30) — Tax Provision: 2070000.00
8250.HK income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.25
8250.HK balance_sheet (annual, 2025-06-30) — Taxes Receivable: 1168000.00
8250.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1168000.00
8250.HK cash_flow (annual, 2025-06-30) — Taxes Refund Paid: -487000.00
8250.HK balance_sheet (annual, 2025-06-30) — Total Assets: 355861000.00
8250.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 355861000.00
8250.HK balance_sheet (annual, 2025-06-30) — Total Capitalization: 323647000.00
8250.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 323647000.00
8250.HK balance_sheet (annual, 2025-06-30) — Total Debt: 3808000.00
8250.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 3808000.00
8250.HK balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 330237000.00
8250.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 330237000.00
8250.HK income_statement (annual, 2025-06-30) — Total Expenses: 5353617000.00
8250.HK balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 25624000.00
8250.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 25624000.00
8250.HK balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 22531000.00
8250.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 22531000.00
8250.HK balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2361000.00
8250.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2361000.00
8250.HK balance_sheet (annual, 2025-06-30) — Total Tax Payable: 8229000.00
8250.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 8229000.00
8250.HK income_statement (annual, 2025-06-30) — Total Unusual Items: -20199000.00
8250.HK income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -20199000.00
8250.HK balance_sheet (annual, 2025-06-30) — Treasury Stock: 0.00
8250.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 0.00
8250.HK balance_sheet (annual, 2025-06-30) — Working Capital: 310067000.00
8250.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 310067000.00
8250.HK income_statement (annual, 2025-06-30) — Write Off: 22274000.00
8250.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 15607000.00
8250.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 153978000.00
8250.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -13103000.00
8250.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3095000.00
8250.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 68842000.00
8250.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 35357000.00
8250.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 55286000.00
8250.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 68842000.00
8250.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 307562000.00
8250.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 325209000.00
8250.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1389000.00
8250.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1389000.00
8250.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 29906000.00
8250.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 167081000.00
8250.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 14787000.00
8250.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 10775000.00
8250.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 307562000.00
8250.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1706000.00
8250.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1706000.00
8250.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 6650000.00
8250.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 14787000.00
8250.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 307562000.00
8250.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 5828000.00
8250.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 344208116.00
8250.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 4809000.00
8250.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 14787000.00
8250.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 56382000.00
8250.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 19929000.00
8250.HK balance_sheet (quarterly, 2025-12-31) — Payables: 27415000.00
8250.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 47276000.00
8250.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -48645000.00