speb/financial-data huggingface dataset:
8139.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -836061000.00
8139.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 3140000000.00
8139.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 13895154000.00
8139.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 13895154000.00
8139.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 159913000.00
8139.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 159913000.00
8139.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 250894000.00
8139.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 250894000.00
8139.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 788541000.00
8139.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 788541000.00
8139.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1960252000.00
8139.T income_statement (annual, 2026-03-31) — Normalized Income: 1125949442.00
8139.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -968765000.00
8139.T income_statement (annual, 2026-03-31) — Operating Income: 1722668000.00
8139.T income_statement (annual, 2026-03-31) — Operating Revenue: 29380132000.00
8139.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 15335043.00
8139.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 15335043.00
8139.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
8139.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 576391000.00
8139.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 576391000.00
8139.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 740367000.00
8139.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 740367000.00
8139.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 166207000.00
8139.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 707434000.00
8139.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 707434000.00
8139.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 342353000.00
8139.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 342353000.00
8139.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -10330000.00
8139.T balance_sheet (annual, 2026-03-31) — Other Properties: 263867000.00
8139.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 263867000.00
8139.T income_statement (annual, 2026-03-31) — Other Special Charges: 2727000.00
8139.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8139.T balance_sheet (annual, 2026-03-31) — Payables: 1263104000.00
8139.T balance_sheet (quarterly, 2026-03-31) — Payables: 1263104000.00
8139.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 148812000.00
8139.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 148812000.00
8139.T income_statement (annual, 2026-03-31) — Pretax Income: 1533668000.00
8139.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
8139.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8139.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -11083000.00
8139.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -18170000.00
8139.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -189470000.00
8139.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -836061000.00
8139.T balance_sheet (annual, 2026-03-31) — Raw Materials: 2588675000.00
8139.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2588675000.00
8139.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 22176790000.00
8139.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 218048000.00
8139.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -185040000.00
8139.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -44000.00
8139.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 3253486000.00
8139.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 3253486000.00
8139.T cash_flow (annual, 2026-03-31) — Sale Of Intangibles: 47542000.00
8139.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 34282000.00
8139.T balance_sheet (annual, 2026-03-31) — Share Issued: 16773376.00
8139.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 16773376.00
8139.T income_statement (annual, 2026-03-31) — Special Income Charges: -52033000.00
8139.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 14123246000.00
8139.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 14123246000.00
8139.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 13895154000.00
8139.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 13895154000.00
8139.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -9903558.00
8139.T income_statement (annual, 2026-03-31) — Tax Provision: 432934000.00
8139.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.28
8139.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -270138000.00
8139.T balance_sheet (annual, 2026-03-31) — Total Assets: 31097023000.00
8139.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 31097023000.00
8139.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 14217456000.00
8139.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 14217456000.00
8139.T balance_sheet (annual, 2026-03-31) — Total Debt: 13439706000.00
8139.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 13439706000.00
8139.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 14123246000.00
8139.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 14123246000.00
8139.T income_statement (annual, 2026-03-31) — Total Expenses: 27657464000.00
8139.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 16973777000.00
8139.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 16973777000.00
8139.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 8493307000.00
8139.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 8493307000.00
8139.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1475998000.00
8139.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1475998000.00
8139.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1722667000.00
8139.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 434076000.00
8139.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 434076000.00
8139.T income_statement (annual, 2026-03-31) — Total Unusual Items: -35119000.00
8139.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -35119000.00
8139.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1438333.00
8139.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1438333.00
8139.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 481953000.00
8139.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 481953000.00
8139.T balance_sheet (annual, 2026-03-31) — Work In Process: 674405000.00
8139.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 674405000.00
8139.T balance_sheet (annual, 2026-03-31) — Working Capital: 7105934000.00
8139.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 7105934000.00
8139.T income_statement (annual, 2026-03-31) — Write Off: 49306000.00
8140.HK income_statement (annual, 2021-06-30) — +Operating Expense: 15760000.00
8140.HK income_statement (annual, 2021-06-30) — +Total Revenue: 101292000.00
8140.HK balance_sheet (annual, 2021-06-30) — Accounts Payable: 13079000.00
8140.HK balance_sheet (annual, 2021-06-30) — Accounts Receivable: 40822000.00
8140.HK balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -28023000.00
8140.HK balance_sheet (annual, 2021-06-30) — Additional Paid In Capital: 59936000.00
8140.HK balance_sheet (annual, 2021-06-30) — Allowance For Doubtful Accounts Receivable: -3408000.00
8140.HK cash_flow (annual, 2021-06-30) — Beginning Cash Position: 56303000.00
8140.HK balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 8993000.00
8140.HK cash_flow (annual, 2021-06-30) — Capital Expenditure: -3677000.00
8140.HK balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 3036000.00
8140.HK balance_sheet (annual, 2021-06-30) — Capital Stock: 41000.00
8140.HK balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 72570000.00
8140.HK balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 72570000.00
8140.HK balance_sheet (annual, 2021-06-30) — Cash Equivalents: 72570000.00
8140.HK balance_sheet (annual, 2021-06-30) — Cash Financial: 72570000.00
8140.HK cash_flow (annual, 2021-06-30) — Change In Inventory: -1568000.00
8140.HK cash_flow (annual, 2021-06-30) — Change In Payable: 6183000.00
8140.HK cash_flow (annual, 2021-06-30) — Change In Receivables: -16892000.00
8140.HK cash_flow (annual, 2021-06-30) — Change In Working Capital: -12277000.00
8140.HK cash_flow (annual, 2021-06-30) — Changes In Cash: 13574000.00
8140.HK balance_sheet (annual, 2021-06-30) — Common Stock: 41000.00
8140.HK balance_sheet (annual, 2021-06-30) — Common Stock Equity: 102906000.00
8140.HK income_statement (annual, 2021-06-30) — Cost Of Revenue: 59188000.00
8140.HK balance_sheet (annual, 2021-06-30) — Current Assets: 123227000.00
8140.HK balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 1600000.00
8140.HK balance_sheet (annual, 2021-06-30) — Current Debt: 2508000.00
8140.HK balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 4108000.00
8140.HK balance_sheet (annual, 2021-06-30) — Current Liabilities: 30224000.00
8140.HK balance_sheet (annual, 2021-06-30) — Current Provisions: 300000.00
8140.HK cash_flow (annual, 2021-06-30) — Depreciation: 6030000.00
8140.HK cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 6030000.00
8140.HK income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: 21641000.00
8140.HK income_statement (annual, 2021-06-30) — EBIT: 25503000.00
8140.HK income_statement (annual, 2021-06-30) — EBITDA: 31533000.00
8140.HK cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: 185000.00
8140.HK cash_flow (annual, 2021-06-30) — End Cash Position: 70062000.00
8140.HK cash_flow (annual, 2021-06-30) — Financing Cash Flow: -2684000.00
8140.HK balance_sheet (annual, 2021-06-30) — Finished Goods: 7121000.00
8140.HK cash_flow (annual, 2021-06-30) — Free Cash Flow: 16133000.00
8140.HK cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of PPE: 0.00
8140.HK income_statement (annual, 2021-06-30) — General And Administrative Expense: 21458000.00
8140.HK balance_sheet (annual, 2021-06-30) — Gross Accounts Receivable: 44230000.00
8140.HK balance_sheet (annual, 2021-06-30) — Gross PPE: 39491000.00
8140.HK income_statement (annual, 2021-06-30) — Gross Profit: 42104000.00
8140.HK income_statement (annual, 2021-06-30) — Interest Expense: 164000.00
8140.HK income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 164000.00
8140.HK income_statement (annual, 2021-06-30) — Interest Income: 125000.00
8140.HK income_statement (annual, 2021-06-30) — Interest Income Non Operating: 125000.00
8140.HK cash_flow (annual, 2021-06-30) — Interest Paid Cff: -164000.00
8140.HK cash_flow (annual, 2021-06-30) — Interest Received Cfi: 125000.00
8140.HK balance_sheet (annual, 2021-06-30) — Inventory: 7121000.00
8140.HK balance_sheet (annual, 2021-06-30) — Invested Capital: 105414000.00
8140.HK cash_flow (annual, 2021-06-30) — Investing Cash Flow: -3552000.00
8140.HK balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 1436000.00
8140.HK balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 1436000.00
8140.HK balance_sheet (annual, 2021-06-30) — Long Term Provisions: 80000.00
8140.HK balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 30498000.00
8140.HK income_statement (annual, 2021-06-30) — Net Income: 21641000.00
8140.HK income_statement (annual, 2021-06-30) — Net Income Common Stockholders: 21641000.00
8140.HK income_statement (annual, 2021-06-30) — Net Income Continuous Operations: 21641000.00
8140.HK income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: 21641000.00
8140.HK income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: 21641000.00
8140.HK cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: 25339000.00
8140.HK income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: 21641000.00
8140.HK income_statement (annual, 2021-06-30) — Net Interest Income: -39000.00
8140.HK income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -39000.00
8140.HK balance_sheet (annual, 2021-06-30) — Net PPE: 11468000.00
8140.HK cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -3677000.00
8140.HK balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 102906000.00
8140.HK balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 451000.00
8140.HK balance_sheet (annual, 2021-06-30) — Non Current Prepaid Assets: 402000.00
8140.HK income_statement (annual, 2021-06-30) — Normalized EBITDA: 31488000.00
8140.HK income_statement (annual, 2021-06-30) — Normalized Income: 21602567.35
8140.HK cash_flow (annual, 2021-06-30) — Operating Cash Flow: 19810000.00
8140.HK income_statement (annual, 2021-06-30) — Operating Income: 26344000.00
8140.HK income_statement (annual, 2021-06-30) — Operating Revenue: 101292000.00
8140.HK balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 800000000.00
8140.HK cash_flow (annual, 2021-06-30) — Other Non Cash Items: 39000.00
8140.HK income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 158000.00
8140.HK income_statement (annual, 2021-06-30) — Other Operating Expenses: -752000.00
8140.HK balance_sheet (annual, 2021-06-30) — Other Payable: 2059000.00
8140.HK balance_sheet (annual, 2021-06-30) — Other Properties: 3065000.00
8140.HK balance_sheet (annual, 2021-06-30) — Other Receivables: 2714000.00
8140.HK income_statement (annual, 2021-06-30) — Other Special Charges: -45000.00
8140.HK income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
8140.HK balance_sheet (annual, 2021-06-30) — Payables: 19705000.00
8140.HK balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1569000.00
8140.HK income_statement (annual, 2021-06-30) — Pretax Income: 25339000.00
8140.HK balance_sheet (annual, 2021-06-30) — Properties: 0.00
8140.HK cash_flow (annual, 2021-06-30) — Provisionand Write Offof Assets: 1031000.00
8140.HK cash_flow (annual, 2021-06-30) — Purchase Of PPE: -3677000.00
8140.HK income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 59188000.00
8140.HK income_statement (annual, 2021-06-30) — Reconciled Depreciation: 6030000.00
8140.HK balance_sheet (annual, 2021-06-30) — Retained Earnings: 37769000.00
8140.HK cash_flow (annual, 2021-06-30) — Sale Of PPE: 0.00
8140.HK income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 213000.00
8140.HK income_statement (annual, 2021-06-30) — Selling General And Administration: 21671000.00
8140.HK balance_sheet (annual, 2021-06-30) — Share Issued: 800000000.00
8140.HK income_statement (annual, 2021-06-30) — Special Income Charges: 45000.00
8140.HK balance_sheet (annual, 2021-06-30) — Stockholders Equity: 102906000.00
8140.HK balance_sheet (annual, 2021-06-30) — Tangible Book Value: 102906000.00
8140.HK income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 6567.35
8140.HK income_statement (annual, 2021-06-30) — Tax Provision: 3698000.00
8140.HK income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.15
8140.HK cash_flow (annual, 2021-06-30) — Taxes Refund Paid: -988000.00
8140.HK balance_sheet (annual, 2021-06-30) — Total Assets: 135097000.00
8140.HK balance_sheet (annual, 2021-06-30) — Total Capitalization: 102906000.00
8140.HK balance_sheet (annual, 2021-06-30) — Total Debt: 5544000.00
8140.HK balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 102906000.00
8140.HK income_statement (annual, 2021-06-30) — Total Expenses: 74948000.00
8140.HK balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 32191000.00
8140.HK balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 11870000.00
8140.HK balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 1967000.00
8140.HK balance_sheet (annual, 2021-06-30) — Total Tax Payable: 4567000.00
8140.HK income_statement (annual, 2021-06-30) — Total Unusual Items: 45000.00
8140.HK income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: 45000.00
8140.HK balance_sheet (annual, 2021-06-30) — Working Capital: 93003000.00
8140.HK income_statement (annual, 2022-06-30) — +Operating Expense: 12778000.00
8140.HK income_statement (annual, 2022-06-30) — +Total Revenue: 108933000.00
8140.HK balance_sheet (annual, 2022-06-30) — Accounts Payable: 5067000.00
8140.HK balance_sheet (annual, 2022-06-30) — Accounts Receivable: 45790000.00
8140.HK balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -33208000.00
8140.HK balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 59936000.00
8140.HK balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -4797000.00
8140.HK income_statement (annual, 2022-06-30) — Basic Average Shares: 800000000.00
8140.HK income_statement (annual, 2022-06-30) — Basic EPS: 0.03
8140.HK cash_flow (annual, 2022-06-30) — Beginning Cash Position: 70062000.00
8140.HK balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 14823000.00
8140.HK cash_flow (annual, 2022-06-30) — Capital Expenditure: -4469000.00
8140.HK balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 6537000.00
8140.HK balance_sheet (annual, 2022-06-30) — Capital Stock: 41000.00
8140.HK balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 79419000.00
8140.HK balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 79419000.00
8140.HK balance_sheet (annual, 2022-06-30) — Cash Equivalents: 79419000.00
8140.HK balance_sheet (annual, 2022-06-30) — Cash Financial: 79419000.00
8140.HK cash_flow (annual, 2022-06-30) — Change In Inventory: -3541000.00
8140.HK cash_flow (annual, 2022-06-30) — Change In Payable: -7567000.00
8140.HK cash_flow (annual, 2022-06-30) — Change In Receivables: -6825000.00
8140.HK cash_flow (annual, 2022-06-30) — Change In Working Capital: -17933000.00
8140.HK cash_flow (annual, 2022-06-30) — Changes In Cash: 5782000.00
8140.HK balance_sheet (annual, 2022-06-30) — Common Stock: 41000.00
8140.HK balance_sheet (annual, 2022-06-30) — Common Stock Equity: 123493000.00
8140.HK income_statement (annual, 2022-06-30) — Cost Of Revenue: 67696000.00
8140.HK balance_sheet (annual, 2022-06-30) — Current Assets: 137928000.00
8140.HK balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 4137000.00
8140.HK balance_sheet (annual, 2022-06-30) — Current Debt: 3726000.00
8140.HK balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 7863000.00
8140.HK balance_sheet (annual, 2022-06-30) — Current Liabilities: 28434000.00
8140.HK balance_sheet (annual, 2022-06-30) — Current Provisions: 140000.00
8140.HK cash_flow (annual, 2022-06-30) — Depreciation: 7339000.00
8140.HK cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 7339000.00
8140.HK income_statement (annual, 2022-06-30) — Diluted Average Shares: 800000000.00
8140.HK income_statement (annual, 2022-06-30) — Diluted EPS: 0.03
8140.HK income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 20530000.00
8140.HK income_statement (annual, 2022-06-30) — EBIT: 26018000.00
8140.HK income_statement (annual, 2022-06-30) — EBITDA: 33357000.00
8140.HK cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -151000.00
8140.HK cash_flow (annual, 2022-06-30) — End Cash Position: 75693000.00
8140.HK cash_flow (annual, 2022-06-30) — Financing Cash Flow: -4073000.00
8140.HK balance_sheet (annual, 2022-06-30) — Finished Goods: 10545000.00
8140.HK cash_flow (annual, 2022-06-30) — Free Cash Flow: 9838000.00
8140.HK cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: -15000.00
8140.HK income_statement (annual, 2022-06-30) — General And Administrative Expense: 17947000.00
8140.HK balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 50587000.00
8140.HK balance_sheet (annual, 2022-06-30) — Gross PPE: 49274000.00
8140.HK income_statement (annual, 2022-06-30) — Gross Profit: 41237000.00
8140.HK income_statement (annual, 2022-06-30) — Interest Expense: 301000.00
8140.HK income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 301000.00
8140.HK income_statement (annual, 2022-06-30) — Interest Income: 2000.00
8140.HK income_statement (annual, 2022-06-30) — Interest Income Non Operating: 2000.00
8140.HK cash_flow (annual, 2022-06-30) — Interest Paid Cff: -301000.00
8140.HK cash_flow (annual, 2022-06-30) — Interest Received Cfi: 2000.00
8140.HK balance_sheet (annual, 2022-06-30) — Inventory: 10545000.00
8140.HK balance_sheet (annual, 2022-06-30) — Invested Capital: 127219000.00
8140.HK cash_flow (annual, 2022-06-30) — Investing Cash Flow: -4452000.00
8140.HK balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 2400000.00
8140.HK balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 2400000.00
8140.HK balance_sheet (annual, 2022-06-30) — Long Term Provisions: 400000.00
8140.HK balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 34451000.00
8140.HK income_statement (annual, 2022-06-30) — Net Income: 20530000.00
8140.HK income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 20530000.00
8140.HK income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 20530000.00
8140.HK income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 20530000.00
8140.HK income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 20530000.00
8140.HK cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 25717000.00
8140.HK income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 20530000.00
8140.HK income_statement (annual, 2022-06-30) — Net Interest Income: -299000.00
8140.HK cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 0.00
8140.HK income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -299000.00
8140.HK balance_sheet (annual, 2022-06-30) — Net PPE: 16066000.00
8140.HK cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -4454000.00
8140.HK balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 123493000.00
8140.HK balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 559000.00
8140.HK balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 1292000.00
8140.HK income_statement (annual, 2022-06-30) — Normalized EBITDA: 33937000.00
8140.HK income_statement (annual, 2022-06-30) — Normalized Income: 20993016.68
8140.HK cash_flow (annual, 2022-06-30) — Operating Cash Flow: 14307000.00
8140.HK income_statement (annual, 2022-06-30) — Operating Income: 28459000.00
8140.HK income_statement (annual, 2022-06-30) — Operating Revenue: 108933000.00
8140.HK balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 800000000.00
8140.HK cash_flow (annual, 2022-06-30) — Other Non Cash Items: 299000.00
8140.HK income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 144000.00
8140.HK balance_sheet (annual, 2022-06-30) — Other Payable: 1856000.00
8140.HK balance_sheet (annual, 2022-06-30) — Other Receivables: 611000.00
8140.HK income_statement (annual, 2022-06-30) — Other Special Charges: -809000.00
8140.HK income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
8140.HK balance_sheet (annual, 2022-06-30) — Payables: 14080000.00
8140.HK balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2009000.00
8140.HK balance_sheet (annual, 2022-06-30) — Prepaid Assets: 1563000.00
8140.HK income_statement (annual, 2022-06-30) — Pretax Income: 25717000.00
8140.HK balance_sheet (annual, 2022-06-30) — Properties: 0.00
8140.HK cash_flow (annual, 2022-06-30) — Provisionand Write Offof Assets: 0.00
8140.HK cash_flow (annual, 2022-06-30) — Purchase Of Investment: 0.00
8140.HK cash_flow (annual, 2022-06-30) — Purchase Of PPE: -4469000.00
8140.HK income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 67696000.00
8140.HK income_statement (annual, 2022-06-30) — Reconciled Depreciation: 7339000.00
8140.HK income_statement (annual, 2022-06-30) — Rent Expense Supplemental: 314000.00
8140.HK balance_sheet (annual, 2022-06-30) — Retained Earnings: 58299000.00
8140.HK cash_flow (annual, 2022-06-30) — Sale Of PPE: 15000.00
8140.HK income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 188000.00
8140.HK income_statement (annual, 2022-06-30) — Selling General And Administration: 18135000.00
8140.HK balance_sheet (annual, 2022-06-30) — Share Issued: 800000000.00
8140.HK income_statement (annual, 2022-06-30) — Special Income Charges: -580000.00
8140.HK balance_sheet (annual, 2022-06-30) — Stockholders Equity: 123493000.00
8140.HK balance_sheet (annual, 2022-06-30) — Tangible Book Value: 123493000.00
8140.HK income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -116983.32
8140.HK income_statement (annual, 2022-06-30) — Tax Provision: 5187000.00
8140.HK income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.20
8140.HK cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -2489000.00
8140.HK balance_sheet (annual, 2022-06-30) — Total Assets: 155286000.00
8140.HK balance_sheet (annual, 2022-06-30) — Total Capitalization: 123493000.00
8140.HK balance_sheet (annual, 2022-06-30) — Total Debt: 10263000.00
8140.HK balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 123493000.00
8140.HK income_statement (annual, 2022-06-30) — Total Expenses: 80474000.00
8140.HK balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 31793000.00
8140.HK balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 17358000.00
8140.HK balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 3359000.00
8140.HK balance_sheet (annual, 2022-06-30) — Total Tax Payable: 7157000.00
8140.HK income_statement (annual, 2022-06-30) — Total Unusual Items: -580000.00
8140.HK income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -580000.00
8140.HK balance_sheet (annual, 2022-06-30) — Working Capital: 109494000.00
8140.HK income_statement (annual, 2022-06-30) — Write Off: 1389000.00
8140.HK income_statement (annual, 2023-06-30) — +Operating Expense: 11796000.00
8140.HK income_statement (annual, 2023-06-30) — +Total Revenue: 106696000.00
8140.HK balance_sheet (annual, 2023-06-30) — Accounts Payable: 5107000.00
8140.HK balance_sheet (annual, 2023-06-30) — Accounts Receivable: 45954000.00
8140.HK balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -39735000.00
8140.HK balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 59936000.00
8140.HK balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -15293000.00
8140.HK income_statement (annual, 2023-06-30) — Basic Average Shares: 800000000.00
8140.HK income_statement (annual, 2023-06-30) — Basic EPS: 0.03
8140.HK cash_flow (annual, 2023-06-30) — Beginning Cash Position: 75693000.00
8140.HK balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 13315000.00
8140.HK cash_flow (annual, 2023-06-30) — Capital Expenditure: -1747000.00
8140.HK balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 2166000.00
8140.HK balance_sheet (annual, 2023-06-30) — Capital Stock: 41000.00
8140.HK balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 59086000.00
8140.HK balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 103740000.00
8140.HK balance_sheet (annual, 2023-06-30) — Cash Financial: 59086000.00
8140.HK cash_flow (annual, 2023-06-30) — Change In Inventory: 4307000.00
8140.HK cash_flow (annual, 2023-06-30) — Change In Payable: 3325000.00
8140.HK cash_flow (annual, 2023-06-30) — Change In Receivables: -10075000.00
8140.HK cash_flow (annual, 2023-06-30) — Change In Working Capital: -2443000.00
8140.HK cash_flow (annual, 2023-06-30) — Changes In Cash: -16539000.00
8140.HK balance_sheet (annual, 2023-06-30) — Common Stock: 41000.00
8140.HK balance_sheet (annual, 2023-06-30) — Common Stock Equity: 144374000.00
8140.HK income_statement (annual, 2023-06-30) — Cost Of Revenue: 59928000.00
8140.HK balance_sheet (annual, 2023-06-30) — Current Assets: 158762000.00
8140.HK balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 1537000.00
8140.HK balance_sheet (annual, 2023-06-30) — Current Debt: 0.00
8140.HK balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 1537000.00
8140.HK balance_sheet (annual, 2023-06-30) — Current Liabilities: 23542000.00
8140.HK balance_sheet (annual, 2023-06-30) — Current Provisions: 240000.00
8140.HK cash_flow (annual, 2023-06-30) — Depreciation: 7633000.00
8140.HK cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 7633000.00
8140.HK income_statement (annual, 2023-06-30) — Diluted Average Shares: 800000000.00
8140.HK income_statement (annual, 2023-06-30) — Diluted EPS: 0.03
8140.HK income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 20795000.00
8140.HK income_statement (annual, 2023-06-30) — EBIT: 26017000.00
8140.HK income_statement (annual, 2023-06-30) — EBITDA: 33650000.00
8140.HK cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -68000.00
8140.HK cash_flow (annual, 2023-06-30) — End Cash Position: 59086000.00
8140.HK cash_flow (annual, 2023-06-30) — Financing Cash Flow: -4177000.00
8140.HK balance_sheet (annual, 2023-06-30) — Finished Goods: 6157000.00
8140.HK cash_flow (annual, 2023-06-30) — Free Cash Flow: 31358000.00
8140.HK cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 0.00
8140.HK income_statement (annual, 2023-06-30) — General And Administrative Expense: 17955000.00
8140.HK balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 61247000.00
8140.HK balance_sheet (annual, 2023-06-30) — Gross PPE: 49978000.00
8140.HK income_statement (annual, 2023-06-30) — Gross Profit: 46768000.00
8140.HK income_statement (annual, 2023-06-30) — Interest Expense: 229000.00
8140.HK income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 229000.00
8140.HK income_statement (annual, 2023-06-30) — Interest Income: 1664000.00
8140.HK income_statement (annual, 2023-06-30) — Interest Income Non Operating: 1664000.00
8140.HK cash_flow (annual, 2023-06-30) — Interest Paid Cff: -229000.00
8140.HK cash_flow (annual, 2023-06-30) — Interest Received Cfi: 934000.00
8140.HK balance_sheet (annual, 2023-06-30) — Inventory: 6157000.00
8140.HK balance_sheet (annual, 2023-06-30) — Invested Capital: 144374000.00
8140.HK cash_flow (annual, 2023-06-30) — Investing Cash Flow: -45467000.00
8140.HK balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 629000.00
8140.HK balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 629000.00
8140.HK balance_sheet (annual, 2023-06-30) — Long Term Provisions: 220000.00
8140.HK balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 36663000.00
8140.HK income_statement (annual, 2023-06-30) — Net Income: 20795000.00
8140.HK income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 20795000.00
8140.HK income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 20795000.00
8140.HK income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 20795000.00
8140.HK income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 20795000.00
8140.HK cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 25788000.00
8140.HK income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 20795000.00
8140.HK income_statement (annual, 2023-06-30) — Net Interest Income: 1435000.00
8140.HK cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -44654000.00
8140.HK income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 1435000.00
8140.HK balance_sheet (annual, 2023-06-30) — Net PPE: 10243000.00
8140.HK cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -1747000.00
8140.HK balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 144374000.00
8140.HK balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 0.00
8140.HK balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 410000.00
8140.HK balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 170000.00
8140.HK income_statement (annual, 2023-06-30) — Normalized EBITDA: 43928000.00
8140.HK income_statement (annual, 2023-06-30) — Normalized Income: 29083002.56
8140.HK cash_flow (annual, 2023-06-30) — Operating Cash Flow: 33105000.00
8140.HK income_statement (annual, 2023-06-30) — Operating Income: 34972000.00
8140.HK income_statement (annual, 2023-06-30) — Operating Revenue: 106696000.00
8140.HK balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 800000000.00
8140.HK cash_flow (annual, 2023-06-30) — Other Non Cash Items: -1435000.00
8140.HK income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 25000.00
8140.HK income_statement (annual, 2023-06-30) — Other Operating Expenses: -80000.00
8140.HK balance_sheet (annual, 2023-06-30) — Other Payable: 4241000.00
8140.HK balance_sheet (annual, 2023-06-30) — Other Receivables: 2911000.00
8140.HK balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 44654000.00
8140.HK income_statement (annual, 2023-06-30) — Other Special Charges: -218000.00
8140.HK income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
8140.HK balance_sheet (annual, 2023-06-30) — Payables: 14641000.00
8140.HK cash_flow (annual, 2023-06-30) — Pension And Employee Benefit Expense: 173000.00
8140.HK balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2182000.00
8140.HK balance_sheet (annual, 2023-06-30) — Prepaid Assets: 1410000.00
8140.HK income_statement (annual, 2023-06-30) — Pretax Income: 25788000.00
8140.HK balance_sheet (annual, 2023-06-30) — Properties: 0.00
8140.HK cash_flow (annual, 2023-06-30) — Provisionand Write Offof Assets: -80000.00
8140.HK cash_flow (annual, 2023-06-30) — Purchase Of Investment: -44654000.00
8140.HK cash_flow (annual, 2023-06-30) — Purchase Of PPE: -1747000.00
8140.HK income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 59928000.00
8140.HK income_statement (annual, 2023-06-30) — Reconciled Depreciation: 7633000.00
8140.HK income_statement (annual, 2023-06-30) — Rent Expense Supplemental: 159000.00
8140.HK balance_sheet (annual, 2023-06-30) — Retained Earnings: 79094000.00
8140.HK cash_flow (annual, 2023-06-30) — Sale Of PPE: 0.00
8140.HK income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 187000.00
8140.HK income_statement (annual, 2023-06-30) — Selling General And Administration: 18142000.00
8140.HK balance_sheet (annual, 2023-06-30) — Share Issued: 800000000.00
8140.HK income_statement (annual, 2023-06-30) — Special Income Charges: -10278000.00
8140.HK balance_sheet (annual, 2023-06-30) — Stockholders Equity: 144374000.00
8140.HK balance_sheet (annual, 2023-06-30) — Tangible Book Value: 144374000.00
8140.HK income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -1989997.44
8140.HK income_statement (annual, 2023-06-30) — Tax Provision: 4993000.00
8140.HK income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.19
8140.HK cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -7006000.00
8140.HK balance_sheet (annual, 2023-06-30) — Total Assets: 169175000.00
8140.HK balance_sheet (annual, 2023-06-30) — Total Capitalization: 144374000.00
8140.HK balance_sheet (annual, 2023-06-30) — Total Debt: 2166000.00
8140.HK balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 144374000.00
8140.HK income_statement (annual, 2023-06-30) — Total Expenses: 71724000.00
8140.HK balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 24801000.00
8140.HK balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 10413000.00
8140.HK balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 1259000.00
8140.HK balance_sheet (annual, 2023-06-30) — Total Tax Payable: 5293000.00
8140.HK income_statement (annual, 2023-06-30) — Total Unusual Items: -10278000.00
8140.HK income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -10278000.00
8140.HK balance_sheet (annual, 2023-06-30) — Working Capital: 135220000.00
8140.HK income_statement (annual, 2023-06-30) — Write Off: 10496000.00
8140.HK income_statement (annual, 2024-06-30) — +Operating Expense: 14806000.00
8140.HK income_statement (annual, 2024-06-30) — +Total Revenue: 100724000.00
8140.HK balance_sheet (annual, 2024-06-30) — Accounts Payable: 3332000.00
8140.HK balance_sheet (annual, 2024-06-30) — Accounts Receivable: 29332000.00
8140.HK balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -43162000.00
8140.HK balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 59936000.00
8140.HK balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -11615000.00
8140.HK income_statement (annual, 2024-06-30) — Basic Average Shares: 800000000.00
8140.HK income_statement (annual, 2024-06-30) — Basic EPS: 0.04
8140.HK cash_flow (annual, 2024-06-30) — Beginning Cash Position: 59086000.00
8140.HK balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 16545000.00
8140.HK cash_flow (annual, 2024-06-30) — Capital Expenditure: -1219000.00
8140.HK balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 5019000.00
8140.HK balance_sheet (annual, 2024-06-30) — Capital Stock: 41000.00
8140.HK balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 57920000.00
8140.HK balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 157917000.00
8140.HK balance_sheet (annual, 2024-06-30) — Cash Financial: 57920000.00
8140.HK cash_flow (annual, 2024-06-30) — Change In Inventory: 308000.00
8140.HK cash_flow (annual, 2024-06-30) — Change In Payable: 568000.00
8140.HK cash_flow (annual, 2024-06-30) — Change In Receivables: 20254000.00
8140.HK cash_flow (annual, 2024-06-30) — Change In Working Capital: 21130000.00
8140.HK cash_flow (annual, 2024-06-30) — Changes In Cash: -1019000.00
8140.HK balance_sheet (annual, 2024-06-30) — Common Stock: 41000.00
8140.HK balance_sheet (annual, 2024-06-30) — Common Stock Equity: 178855000.00
8140.HK income_statement (annual, 2024-06-30) — Cost Of Revenue: 53682000.00
8140.HK balance_sheet (annual, 2024-06-30) — Current Assets: 196197000.00
8140.HK balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 3504000.00
8140.HK balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 3504000.00
8140.HK balance_sheet (annual, 2024-06-30) — Current Liabilities: 27089000.00
8140.HK balance_sheet (annual, 2024-06-30) — Current Provisions: 220000.00
8140.HK cash_flow (annual, 2024-06-30) — Depreciation: 7121000.00
8140.HK cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 7121000.00
8140.HK income_statement (annual, 2024-06-30) — Diluted Average Shares: 800000000.00
8140.HK income_statement (annual, 2024-06-30) — Diluted EPS: 0.04
8140.HK income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 34413000.00
8140.HK income_statement (annual, 2024-06-30) — EBIT: 40046000.00
8140.HK income_statement (annual, 2024-06-30) — EBITDA: 47167000.00
8140.HK cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -147000.00
8140.HK cash_flow (annual, 2024-06-30) — End Cash Position: 57920000.00
8140.HK cash_flow (annual, 2024-06-30) — Financing Cash Flow: -4012000.00
8140.HK balance_sheet (annual, 2024-06-30) — Finished Goods: 5847000.00
8140.HK cash_flow (annual, 2024-06-30) — Free Cash Flow: 54706000.00
8140.HK income_statement (annual, 2024-06-30) — General And Administrative Expense: 18422000.00
8140.HK balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 40947000.00
8140.HK balance_sheet (annual, 2024-06-30) — Gross PPE: 54132000.00
8140.HK income_statement (annual, 2024-06-30) — Gross Profit: 47042000.00
8140.HK income_statement (annual, 2024-06-30) — Interest Expense: 306000.00
8140.HK income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 306000.00
8140.HK income_statement (annual, 2024-06-30) — Interest Income: 4345000.00
8140.HK income_statement (annual, 2024-06-30) — Interest Income Non Operating: 4345000.00
8140.HK cash_flow (annual, 2024-06-30) — Interest Paid Cff: -306000.00
8140.HK cash_flow (annual, 2024-06-30) — Interest Received Cfi: 3630000.00
8140.HK balance_sheet (annual, 2024-06-30) — Inventory: 5847000.00
8140.HK balance_sheet (annual, 2024-06-30) — Invested Capital: 178855000.00
8140.HK cash_flow (annual, 2024-06-30) — Investing Cash Flow: -52932000.00
8140.HK balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 1515000.00
8140.HK balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 1515000.00
8140.HK balance_sheet (annual, 2024-06-30) — Long Term Provisions: 310000.00
8140.HK balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 37587000.00
8140.HK income_statement (annual, 2024-06-30) — Net Income: 34413000.00
8140.HK income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 34413000.00
8140.HK income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 34413000.00
8140.HK income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 34413000.00
8140.HK income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 34413000.00
8140.HK cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 39740000.00
8140.HK income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 34413000.00
8140.HK income_statement (annual, 2024-06-30) — Net Interest Income: 4039000.00
8140.HK cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -55343000.00
8140.HK income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 4039000.00
8140.HK balance_sheet (annual, 2024-06-30) — Net PPE: 10970000.00
8140.HK cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -1219000.00
8140.HK balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 178855000.00
8140.HK balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 10000.00
8140.HK balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 125000.00
8140.HK balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 717000.00
8140.HK income_statement (annual, 2024-06-30) — Normalized EBITDA: 42797000.00
8140.HK income_statement (annual, 2024-06-30) — Normalized Income: 30628782.34
8140.HK cash_flow (annual, 2024-06-30) — Operating Cash Flow: 55925000.00
8140.HK income_statement (annual, 2024-06-30) — Operating Income: 32236000.00
8140.HK income_statement (annual, 2024-06-30) — Operating Revenue: 100724000.00
8140.HK balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 800000000.00
8140.HK cash_flow (annual, 2024-06-30) — Other Non Cash Items: -4039000.00
8140.HK income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 29000.00
8140.HK balance_sheet (annual, 2024-06-30) — Other Payable: 3248000.00
8140.HK balance_sheet (annual, 2024-06-30) — Other Receivables: 3101000.00
8140.HK balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 99997000.00
8140.HK income_statement (annual, 2024-06-30) — Other Special Charges: -692000.00
8140.HK income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
8140.HK balance_sheet (annual, 2024-06-30) — Payables: 13146000.00
8140.HK cash_flow (annual, 2024-06-30) — Pension And Employee Benefit Expense: 0.00
8140.HK balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1932000.00
8140.HK income_statement (annual, 2024-06-30) — Pretax Income: 39740000.00
8140.HK balance_sheet (annual, 2024-06-30) — Properties: 0.00
8140.HK cash_flow (annual, 2024-06-30) — Provisionand Write Offof Assets: 0.00
8140.HK cash_flow (annual, 2024-06-30) — Purchase Of Investment: -55343000.00
8140.HK cash_flow (annual, 2024-06-30) — Purchase Of PPE: -1219000.00
8140.HK income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 53682000.00
8140.HK income_statement (annual, 2024-06-30) — Reconciled Depreciation: 7121000.00
8140.HK balance_sheet (annual, 2024-06-30) — Retained Earnings: 113507000.00
8140.HK income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 377000.00
8140.HK income_statement (annual, 2024-06-30) — Selling General And Administration: 18799000.00
8140.HK balance_sheet (annual, 2024-06-30) — Share Issued: 800000000.00
8140.HK income_statement (annual, 2024-06-30) — Special Income Charges: 4370000.00
8140.HK balance_sheet (annual, 2024-06-30) — Stockholders Equity: 178855000.00
8140.HK balance_sheet (annual, 2024-06-30) — Tangible Book Value: 178855000.00
8140.HK income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 585782.34
8140.HK income_statement (annual, 2024-06-30) — Tax Provision: 5327000.00
8140.HK income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.13
8140.HK cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -4349000.00
8140.HK balance_sheet (annual, 2024-06-30) — Total Assets: 207894000.00
8140.HK balance_sheet (annual, 2024-06-30) — Total Capitalization: 178855000.00
8140.HK balance_sheet (annual, 2024-06-30) — Total Debt: 5019000.00
8140.HK balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 178855000.00
8140.HK income_statement (annual, 2024-06-30) — Total Expenses: 68488000.00
8140.HK balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 29039000.00
8140.HK balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 11697000.00
8140.HK balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 1950000.00
8140.HK balance_sheet (annual, 2024-06-30) — Total Tax Payable: 6566000.00
8140.HK income_statement (annual, 2024-06-30) — Total Unusual Items: 4370000.00
8140.HK income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 4370000.00
8140.HK balance_sheet (annual, 2024-06-30) — Working Capital: 169108000.00
8140.HK income_statement (annual, 2024-06-30) — Write Off: -3678000.00
8140.HK income_statement (quarterly, 2024-12-31) — +Operating Expense: 6972000.00
8140.HK income_statement (quarterly, 2024-12-31) — +Total Revenue: 18651000.00
8140.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2903000.00
8140.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 11239000.00
8140.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 59936000.00
8140.HK income_statement (quarterly, 2024-12-31) — Basic Average Shares: 797241379.00
8140.HK income_statement (quarterly, 2024-12-31) — Basic EPS: 0.01
8140.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 3120000.00
8140.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 41000.00
8140.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 37807000.00
8140.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 179897000.00
8140.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 37807000.00
8140.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 41000.00
8140.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 188762000.00
8140.HK income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 7907000.00
8140.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 200140000.00