speb/financial-data huggingface dataset:
8359.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1147261000000.00
8359.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1147261000000.00
8359.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -314133306.63
8359.T income_statement (annual, 2026-03-31) — Tax Provision: 15152000000.00
8359.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.19
8359.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -16238000000.00
8359.T balance_sheet (annual, 2026-03-31) — Total Assets: 13554489000000.00
8359.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 13554489000000.00
8359.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 3169901000000.00
8359.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3169901000000.00
8359.T balance_sheet (annual, 2026-03-31) — Total Debt: 2017837000000.00
8359.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 2017837000000.00
8359.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1156163000000.00
8359.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1156163000000.00
8359.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 12398326000000.00
8359.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 12398326000000.00
8359.T income_statement (annual, 2026-03-31) — Total Unusual Items: -1656000000.00
8359.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1656000000.00
8359.T balance_sheet (annual, 2026-03-31) — Trading Securities: 56281000000.00
8359.T balance_sheet (quarterly, 2026-03-31) — Trading Securities: 56281000000.00
8359.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 39244326.00
8359.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 39244326.00
8359.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 35216000000.00
8359.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 35216000000.00
8359.T income_statement (annual, 2026-03-31) — Write Off: 1634000000.00
8360.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 170422000.00
8360.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.19
8360.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 72648000.00
8360.HK balance_sheet (annual, 2021-12-31) — Current Deferred Taxes Liabilities: 0.00
8360.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 2832000.00
8360.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 2832000.00
8360.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.19
8360.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -114000.00
8360.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 2311000.00
8360.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 72648000.00
8360.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 238000.00
8360.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 72648000.00
8360.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 656000.00
8360.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 5200000.00
8360.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 7823000.00
8360.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 10134000.00
8360.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 0.00
8360.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 423000.00
8360.HK income_statement (annual, 2022-12-31) — +Operating Expense: 30840000.00
8360.HK income_statement (annual, 2022-12-31) — +Total Revenue: 140064000.00
8360.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 6620000.00
8360.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 9566000.00
8360.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -4877000.00
8360.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 134917000.00
8360.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -736000.00
8360.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1281000.00
8360.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 355535000.00
8360.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.05
8360.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 27363000.00
8360.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 4936000.00
8360.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -1133000.00
8360.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1053000.00
8360.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 36027000.00
8360.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 12205000.00
8360.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 12205000.00
8360.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 12205000.00
8360.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -2444000.00
8360.HK cash_flow (annual, 2022-12-31) — Change In Payable: 6590000.00
8360.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -10744000.00
8360.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -6598000.00
8360.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -15158000.00
8360.HK balance_sheet (annual, 2022-12-31) — Common Stock: 36027000.00
8360.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 8951000.00
8360.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 3587000.00
8360.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 124752000.00
8360.HK balance_sheet (annual, 2022-12-31) — Current Assets: 50907000.00
8360.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1053000.00
8360.HK balance_sheet (annual, 2022-12-31) — Current Debt: 3551000.00
8360.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4604000.00
8360.HK balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 0.00
8360.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 58854000.00
8360.HK cash_flow (annual, 2022-12-31) — Depreciation: 2856000.00
8360.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2856000.00
8360.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 2856000.00
8360.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 2856000.00
8360.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 355535000.00
8360.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.05
8360.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -17919000.00
8360.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 56000.00
8360.HK income_statement (annual, 2022-12-31) — EBIT: -18995000.00
8360.HK income_statement (annual, 2022-12-31) — EBITDA: -16139000.00
8360.HK cash_flow (annual, 2022-12-31) — End Cash Position: 12205000.00
8360.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2927000.00
8360.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -18900000.00
8360.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 59000.00
8360.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
8360.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -12000.00
8360.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 2126000.00
8360.HK balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
8360.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
8360.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 10302000.00
8360.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 7323000.00
8360.HK income_statement (annual, 2022-12-31) — Gross Profit: 15312000.00
8360.HK income_statement (annual, 2022-12-31) — Interest Expense: 1793000.00
8360.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1793000.00
8360.HK income_statement (annual, 2022-12-31) — Interest Income: 6000.00
8360.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 6000.00
8360.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -647000.00
8360.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 6000.00
8360.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 23962000.00
8360.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -318000.00
8360.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1281000.00
8360.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
8360.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 3587000.00
8360.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3760000.00
8360.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
8360.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 11460000.00
8360.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 11460000.00
8360.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3760000.00
8360.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3358000.00
8360.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
8360.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2387000.00
8360.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -24525000.00
8360.HK income_statement (annual, 2022-12-31) — Minority Interests: 2869000.00
8360.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -63000.00
8360.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 3587000.00
8360.HK balance_sheet (annual, 2022-12-31) — Net Debt: 2806000.00
8360.HK income_statement (annual, 2022-12-31) — Net Income: -17919000.00
8360.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -17919000.00
8360.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -20788000.00
8360.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -17919000.00
8360.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -17919000.00
8360.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -20788000.00
8360.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -20788000.00
8360.HK income_statement (annual, 2022-12-31) — Net Interest Income: -1787000.00
8360.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 541000.00
8360.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 402000.00
8360.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 402000.00
8360.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1787000.00
8360.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1500000.00
8360.HK balance_sheet (annual, 2022-12-31) — Net PPE: 2446000.00
8360.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -858000.00
8360.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 300000.00
8360.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 8951000.00
8360.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 106000.00
8360.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -13224000.00
8360.HK income_statement (annual, 2022-12-31) — Normalized Income: -12774000.00
8360.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -17767000.00
8360.HK income_statement (annual, 2022-12-31) — Operating Income: -15528000.00
8360.HK income_statement (annual, 2022-12-31) — Operating Revenue: 140064000.00
8360.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 360274000.00
8360.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 150000.00
8360.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1787000.00
8360.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 501000.00
8360.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 3832000.00
8360.HK balance_sheet (annual, 2022-12-31) — Other Payable: 11996000.00
8360.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 28331000.00
8360.HK income_statement (annual, 2022-12-31) — Other Special Charges: -12000.00
8360.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8360.HK balance_sheet (annual, 2022-12-31) — Payables: 18704000.00
8360.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1375000.00
8360.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 805000.00
8360.HK income_statement (annual, 2022-12-31) — Pretax Income: -20788000.00
8360.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
8360.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -63000.00
8360.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
8360.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1133000.00
8360.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 124752000.00
8360.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2856000.00
8360.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 273000.00
8360.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 273000.00
8360.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3358000.00
8360.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -167695000.00
8360.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
8360.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 541000.00
8360.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 275000.00
8360.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 4730000.00
8360.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 6856000.00
8360.HK balance_sheet (annual, 2022-12-31) — Share Issued: 360274000.00
8360.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 300000.00
8360.HK income_statement (annual, 2022-12-31) — Special Income Charges: -3915000.00
8360.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
8360.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 8951000.00
8360.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 8951000.00
8360.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
8360.HK income_statement (annual, 2022-12-31) — Tax Provision: 0.00
8360.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
8360.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
8360.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 420000.00
8360.HK balance_sheet (annual, 2022-12-31) — Total Assets: 54740000.00
8360.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 20411000.00
8360.HK balance_sheet (annual, 2022-12-31) — Total Debt: 16064000.00
8360.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -15574000.00
8360.HK income_statement (annual, 2022-12-31) — Total Expenses: 155592000.00
8360.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 70314000.00
8360.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3833000.00
8360.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 11460000.00
8360.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -19001000.00
8360.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 88000.00
8360.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -2915000.00
8360.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -4030000.00
8360.HK balance_sheet (annual, 2022-12-31) — Working Capital: -7947000.00
8360.HK income_statement (annual, 2022-12-31) — Write Off: 2812000.00
8360.HK income_statement (annual, 2023-12-31) — +Operating Expense: 34099000.00
8360.HK income_statement (annual, 2023-12-31) — +Total Revenue: 63812000.00
8360.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 5083000.00
8360.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2684000.00
8360.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4002000.00
8360.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 134917000.00
8360.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -179000.00
8360.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1662000.00
8360.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 360274000.00
8360.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.04
8360.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 12205000.00
8360.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3098000.00
8360.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -44000.00
8360.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 579000.00
8360.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 36027000.00
8360.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 26176000.00
8360.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 32831000.00
8360.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 12694000.00
8360.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 13482000.00
8360.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -2506000.00
8360.HK cash_flow (annual, 2023-12-31) — Change In Payable: 4175000.00
8360.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 10206000.00
8360.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 11875000.00
8360.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 13971000.00
8360.HK balance_sheet (annual, 2023-12-31) — Common Stock: 36027000.00
8360.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 6000.00
8360.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
8360.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 48550000.00
8360.HK balance_sheet (annual, 2023-12-31) — Current Assets: 49358000.00
8360.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 579000.00
8360.HK balance_sheet (annual, 2023-12-31) — Current Debt: 5160000.00
8360.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5739000.00
8360.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 26200000.00
8360.HK cash_flow (annual, 2023-12-31) — Depreciation: 2427000.00
8360.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2427000.00
8360.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 2427000.00
8360.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 2427000.00
8360.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 360274000.00
8360.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.04
8360.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -15857000.00
8360.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 144000.00
8360.HK income_statement (annual, 2023-12-31) — EBIT: -15720000.00
8360.HK income_statement (annual, 2023-12-31) — EBITDA: -13293000.00
8360.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
8360.HK cash_flow (annual, 2023-12-31) — End Cash Position: 26176000.00
8360.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 25212000.00
8360.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 802000.00
8360.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -377000.00
8360.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -5741000.00
8360.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -600000.00
8360.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 2819000.00
8360.HK balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
8360.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
8360.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2863000.00
8360.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 4938000.00
8360.HK income_statement (annual, 2023-12-31) — Gross Profit: 15262000.00
8360.HK income_statement (annual, 2023-12-31) — Interest Expense: 1885000.00
8360.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1885000.00
8360.HK income_statement (annual, 2023-12-31) — Interest Income: 171000.00
8360.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 171000.00
8360.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -247000.00
8360.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 171000.00
8360.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 32052000.00
8360.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -12087000.00
8360.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1662000.00
8360.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 834000.00
8360.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
8360.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 30061000.00
8360.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
8360.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 26886000.00
8360.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 26886000.00
8360.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 30061000.00
8360.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3572000.00
8360.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 834000.00
8360.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1840000.00
8360.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -302000.00
8360.HK income_statement (annual, 2023-12-31) — Minority Interests: 1784000.00
8360.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -2036000.00
8360.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
8360.HK balance_sheet (annual, 2023-12-31) — Net Debt: 5870000.00
8360.HK income_statement (annual, 2023-12-31) — Net Income: -15857000.00
8360.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -15857000.00
8360.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -17641000.00
8360.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -15857000.00
8360.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -15857000.00
8360.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -17605000.00
8360.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -17641000.00
8360.HK income_statement (annual, 2023-12-31) — Net Interest Income: -1714000.00
8360.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -6422000.00
8360.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 26489000.00
8360.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 26489000.00
8360.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1714000.00
8360.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 475000.00
8360.HK balance_sheet (annual, 2023-12-31) — Net PPE: 936000.00
8360.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 556000.00
8360.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
8360.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 6000.00
8360.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
8360.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -16045000.00
8360.HK income_statement (annual, 2023-12-31) — Normalized Income: -18154920.00
8360.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 846000.00
8360.HK income_statement (annual, 2023-12-31) — Operating Income: -18837000.00
8360.HK income_statement (annual, 2023-12-31) — Operating Revenue: 63812000.00
8360.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 360274000.00
8360.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 6681000.00
8360.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1714000.00
8360.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1172000.00
8360.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 5553000.00
8360.HK balance_sheet (annual, 2023-12-31) — Other Payable: 3072000.00
8360.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 8573000.00
8360.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 6655000.00
8360.HK income_statement (annual, 2023-12-31) — Other Special Charges: -6341000.00
8360.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8360.HK balance_sheet (annual, 2023-12-31) — Payables: 8191000.00
8360.HK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 353000.00
8360.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 5270000.00
8360.HK income_statement (annual, 2023-12-31) — Pretax Income: -17605000.00
8360.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
8360.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -2484000.00
8360.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -6422000.00
8360.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -44000.00
8360.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 48550000.00
8360.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2427000.00
8360.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 277000.00
8360.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 277000.00
8360.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3572000.00
8360.HK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
8360.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -183552000.00
8360.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 448000.00
8360.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
8360.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 600000.00
8360.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2784000.00
8360.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 5603000.00
8360.HK balance_sheet (annual, 2023-12-31) — Share Issued: 360274000.00
8360.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
8360.HK income_statement (annual, 2023-12-31) — Special Income Charges: 2519000.00
8360.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 4297000.00
8360.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 6000.00
8360.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 6000.00
8360.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 454080.00
8360.HK income_statement (annual, 2023-12-31) — Tax Provision: 36000.00
8360.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
8360.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -88000.00
8360.HK balance_sheet (annual, 2023-12-31) — Total Assets: 52790000.00
8360.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 26892000.00
8360.HK balance_sheet (annual, 2023-12-31) — Total Debt: 32625000.00
8360.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -296000.00
8360.HK income_statement (annual, 2023-12-31) — Total Expenses: 82649000.00
8360.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 53086000.00
8360.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3432000.00
8360.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 26886000.00
8360.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -14769000.00
8360.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 36000.00
8360.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 2752000.00
8360.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 2752000.00
8360.HK balance_sheet (annual, 2023-12-31) — Working Capital: 23158000.00
8360.HK income_statement (annual, 2023-12-31) — Write Off: 3822000.00
8360.HK income_statement (annual, 2024-12-31) — +Operating Expense: 34079000.00
8360.HK income_statement (annual, 2024-12-31) — +Total Revenue: 65667000.00
8360.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 11110000.00
8360.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 11110000.00
8360.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 6995000.00
8360.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 6995000.00
8360.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3605000.00
8360.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -3605000.00
8360.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 134917000.00
8360.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 134917000.00
8360.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1218000.00
8360.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1218000.00
8360.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1999000.00
8360.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 1999000.00
8360.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 360274000.00
8360.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.03
8360.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 26176000.00
8360.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2056000.00
8360.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2056000.00
8360.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -328000.00
8360.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 0.00
8360.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 0.00
8360.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 36027000.00
8360.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 36027000.00
8360.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 53569000.00
8360.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 53569000.00
8360.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 65570000.00
8360.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 65570000.00
8360.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 2707000.00
8360.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 2707000.00
8360.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 50862000.00
8360.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 50862000.00
8360.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -2254000.00
8360.HK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
8360.HK cash_flow (annual, 2024-12-31) — Change In Payable: 3481000.00
8360.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -6204000.00
8360.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -4977000.00
8360.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 27388000.00
8360.HK balance_sheet (annual, 2024-12-31) — Common Stock: 36027000.00
8360.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 36027000.00
8360.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: -10865000.00
8360.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -10865000.00
8360.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 46583000.00
8360.HK balance_sheet (annual, 2024-12-31) — Current Assets: 89797000.00
8360.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 89797000.00
8360.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 0.00
8360.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 0.00
8360.HK balance_sheet (annual, 2024-12-31) — Current Debt: 28292000.00
8360.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 28292000.00
8360.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 28292000.00
8360.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 28292000.00
8360.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 58330000.00
8360.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 58330000.00
8360.HK cash_flow (annual, 2024-12-31) — Depreciation: 901000.00
8360.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 901000.00
8360.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 901000.00
8360.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 901000.00
8360.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 360523000.00
8360.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.03
8360.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -11262000.00
8360.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 492000.00
8360.HK income_statement (annual, 2024-12-31) — EBIT: -7221000.00
8360.HK income_statement (annual, 2024-12-31) — EBITDA: -6320000.00
8360.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 5000.00
8360.HK cash_flow (annual, 2024-12-31) — End Cash Position: 53569000.00
8360.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 43961000.00
8360.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -18063000.00
8360.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -3507000.00
8360.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -4676000.00
8360.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
8360.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 3909000.00
8360.HK balance_sheet (annual, 2024-12-31) — Goodwill: 7688000.00
8360.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 7688000.00
8360.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 7688000.00
8360.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 7688000.00
8360.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 8213000.00
8360.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 8213000.00
8360.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 4057000.00
8360.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 4057000.00
8360.HK income_statement (annual, 2024-12-31) — Gross Profit: 19084000.00
8360.HK balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
8360.HK balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 0.00
8360.HK income_statement (annual, 2024-12-31) — Interest Expense: 3136000.00
8360.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3136000.00
8360.HK income_statement (annual, 2024-12-31) — Interest Income: 185000.00
8360.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 185000.00
8360.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: 0.00
8360.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 185000.00
8360.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 63604000.00
8360.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 63604000.00
8360.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 1162000.00
8360.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 0.00
8360.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 0.00
8360.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1999000.00
8360.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1999000.00
8360.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 231000.00
8360.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 231000.00
8360.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 48158000.00
8360.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 46177000.00
8360.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 46177000.00
8360.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 46177000.00
8360.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 46177000.00
8360.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 43458000.00
8360.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3700000.00
8360.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 231000.00
8360.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 231000.00
8360.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2001000.00
8360.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2001000.00
8360.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 145000.00
8360.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 145000.00
8360.HK income_statement (annual, 2024-12-31) — Minority Interests: -446000.00
8360.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 727000.00
8360.HK balance_sheet (annual, 2024-12-31) — Net Debt: 20900000.00
8360.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 20900000.00
8360.HK income_statement (annual, 2024-12-31) — Net Income: -11262000.00
8360.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -11262000.00
8360.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -10816000.00
8360.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -11262000.00
8360.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -11262000.00
8360.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -10357000.00
8360.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -10816000.00
8360.HK income_statement (annual, 2024-12-31) — Net Interest Income: -2951000.00
8360.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 0.00
8360.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
8360.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 44458000.00
8360.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 39758000.00
8360.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2951000.00
8360.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 103000.00
8360.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 86000.00
8360.HK balance_sheet (annual, 2024-12-31) — Net PPE: 452000.00
8360.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 452000.00
8360.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -328000.00
8360.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 4700000.00
8360.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -18553000.00
8360.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -18553000.00
8360.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 0.00
8360.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 0.00
8360.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -12460000.00
8360.HK income_statement (annual, 2024-12-31) — Normalized Income: -15827390.00
8360.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -17735000.00
8360.HK income_statement (annual, 2024-12-31) — Operating Income: -14995000.00
8360.HK income_statement (annual, 2024-12-31) — Operating Revenue: 65667000.00
8360.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 360274000.00
8360.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 360274000.00
8360.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 6681000.00
8360.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 6681000.00
8360.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2009000.00
8360.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1202000.00
8360.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 15608000.00
8360.HK balance_sheet (annual, 2024-12-31) — Other Payable: 3964000.00
8360.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 3964000.00
8360.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 13459000.00
8360.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 13459000.00
8360.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 12001000.00
8360.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 12001000.00
8360.HK income_statement (annual, 2024-12-31) — Other Special Charges: -4676000.00
8360.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
8360.HK balance_sheet (annual, 2024-12-31) — Payables: 15527000.00
8360.HK balance_sheet (quarterly, 2024-12-31) — Payables: 15527000.00
8360.HK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 706000.00
8360.HK balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 706000.00
8360.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3773000.00
8360.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 3773000.00
8360.HK income_statement (annual, 2024-12-31) — Pretax Income: -10357000.00
8360.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
8360.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
8360.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
8360.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -24328000.00
8360.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: 0.00
8360.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -328000.00
8360.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 46583000.00
8360.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 901000.00
8360.HK income_statement (annual, 2024-12-31) — Rent And Landing Fees: 1126000.00
8360.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 1126000.00
8360.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3700000.00
8360.HK income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -942000.00
8360.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -194814000.00
8360.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -194814000.00
8360.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 727000.00
8360.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
8360.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
8360.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 6364000.00
8360.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 10273000.00
8360.HK balance_sheet (annual, 2024-12-31) — Share Issued: 360274000.00
8360.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 360274000.00
8360.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 4700000.00
8360.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
8360.HK income_statement (annual, 2024-12-31) — Special Income Charges: 2819000.00
8360.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
8360.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: -10865000.00
8360.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -10865000.00
8360.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -18553000.00
8360.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -18553000.00
8360.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 962610.00
8360.HK income_statement (annual, 2024-12-31) — Tax Provision: 459000.00
8360.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
8360.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -67000.00
8360.HK balance_sheet (annual, 2024-12-31) — Total Assets: 100167000.00
8360.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 100167000.00
8360.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 35312000.00
8360.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 35312000.00
8360.HK balance_sheet (annual, 2024-12-31) — Total Debt: 74469000.00
8360.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 74469000.00
8360.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -10720000.00
8360.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -10720000.00
8360.HK income_statement (annual, 2024-12-31) — Total Expenses: 80662000.00
8360.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 110887000.00
8360.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 110887000.00
8360.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 10370000.00
8360.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 10370000.00
8360.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 52557000.00
8360.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 52557000.00
8360.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -7467000.00
8360.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 453000.00
8360.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 453000.00
8360.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 6140000.00
8360.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 5834000.00
8360.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 6380000.00
8360.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 6380000.00
8360.HK balance_sheet (annual, 2024-12-31) — Working Capital: 31467000.00
8360.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 31467000.00
8360.HK income_statement (annual, 2024-12-31) — Write Off: 2493000.00
8360.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3228000.00
8360.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 22684000.00
8360.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 134917000.00
8360.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 2504000.00
8360.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1208000.00
8360.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 36027000.00
8360.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 25878000.00
8360.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 80923000.00
8360.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 25878000.00
8360.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 36027000.00
8360.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -25365000.00
8360.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 110761000.00
8360.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 858000.00
8360.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 36607000.00
8360.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 37465000.00
8360.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 76370000.00
8360.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 7887000.00
8360.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 7887000.00
8360.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1587000.00
8360.HK balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 200000.00
8360.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 76807000.00
8360.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 2504000.00
8360.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 378000.00
8360.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 350000.00
8360.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 65565000.00
8360.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 65915000.00