speb/financial-data huggingface dataset:
8451.HK income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: 32000.00
8451.HK cash_flow (annual, 2024-09-30) — Net Other Investing Changes: 490000.00
8451.HK balance_sheet (annual, 2024-09-30) — Net PPE: 14915000.00
8451.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 14915000.00
8451.HK cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -300000.00
8451.HK balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 18161000.00
8451.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 18161000.00
8451.HK balance_sheet (annual, 2024-09-30) — Non Current Deferred Revenue: 481000.00
8451.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 481000.00
8451.HK balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1427000.00
8451.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1427000.00
8451.HK income_statement (annual, 2024-09-30) — Normalized EBITDA: 1788000.00
8451.HK income_statement (annual, 2024-09-30) — Normalized Income: 735000.00
8451.HK cash_flow (annual, 2024-09-30) — Operating Cash Flow: 1533000.00
8451.HK income_statement (annual, 2024-09-30) — Operating Income: 986000.00
8451.HK income_statement (annual, 2024-09-30) — Operating Revenue: 14061000.00
8451.HK balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 800000000.00
8451.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 800000000.00
8451.HK balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 30000.00
8451.HK balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 30000.00
8451.HK balance_sheet (annual, 2024-09-30) — Other Inventories: 25000.00
8451.HK balance_sheet (quarterly, 2024-09-30) — Other Inventories: 25000.00
8451.HK cash_flow (annual, 2024-09-30) — Other Non Cash Items: -68000.00
8451.HK income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 9000.00
8451.HK balance_sheet (annual, 2024-09-30) — Other Payable: 8000.00
8451.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 8000.00
8451.HK balance_sheet (annual, 2024-09-30) — Other Receivables: 19000.00
8451.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 19000.00
8451.HK income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
8451.HK balance_sheet (annual, 2024-09-30) — Payables: 856000.00
8451.HK balance_sheet (quarterly, 2024-09-30) — Payables: 856000.00
8451.HK balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 502000.00
8451.HK balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 502000.00
8451.HK balance_sheet (annual, 2024-09-30) — Prepaid Assets: 91000.00
8451.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 91000.00
8451.HK income_statement (annual, 2024-09-30) — Pretax Income: 1036000.00
8451.HK balance_sheet (annual, 2024-09-30) — Properties: 0.00
8451.HK balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
8451.HK cash_flow (annual, 2024-09-30) — Provisionand Write Offof Assets: 0.00
8451.HK cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: 0.00
8451.HK cash_flow (annual, 2024-09-30) — Purchase Of PPE: -300000.00
8451.HK balance_sheet (annual, 2024-09-30) — Raw Materials: 145000.00
8451.HK balance_sheet (quarterly, 2024-09-30) — Raw Materials: 145000.00
8451.HK income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 9257000.00
8451.HK income_statement (annual, 2024-09-30) — Reconciled Depreciation: 742000.00
8451.HK cash_flow (annual, 2024-09-30) — Repayment Of Debt: 0.00
8451.HK balance_sheet (annual, 2024-09-30) — Retained Earnings: 4145000.00
8451.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 4145000.00
8451.HK cash_flow (annual, 2024-09-30) — Sale Of PPE: 0.00
8451.HK income_statement (annual, 2024-09-30) — Selling And Marketing Expense: 1885000.00
8451.HK income_statement (annual, 2024-09-30) — Selling General And Administration: 3867000.00
8451.HK balance_sheet (annual, 2024-09-30) — Share Issued: 800000000.00
8451.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 800000000.00
8451.HK income_statement (annual, 2024-09-30) — Special Income Charges: 0.00
8451.HK balance_sheet (annual, 2024-09-30) — Stockholders Equity: 18191000.00
8451.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 18191000.00
8451.HK balance_sheet (annual, 2024-09-30) — Tangible Book Value: 18161000.00
8451.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 18161000.00
8451.HK income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
8451.HK income_statement (annual, 2024-09-30) — Tax Provision: 301000.00
8451.HK income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.29
8451.HK cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -5000.00
8451.HK balance_sheet (annual, 2024-09-30) — Total Assets: 21785000.00
8451.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 21785000.00
8451.HK balance_sheet (annual, 2024-09-30) — Total Capitalization: 18191000.00
8451.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 18191000.00
8451.HK balance_sheet (annual, 2024-09-30) — Total Debt: 178000.00
8451.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 178000.00
8451.HK balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 18191000.00
8451.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 18191000.00
8451.HK income_statement (annual, 2024-09-30) — Total Expenses: 13075000.00
8451.HK balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 3594000.00
8451.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 3594000.00
8451.HK balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 14945000.00
8451.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 14945000.00
8451.HK balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2060000.00
8451.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2060000.00
8451.HK balance_sheet (annual, 2024-09-30) — Total Tax Payable: 302000.00
8451.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 302000.00
8451.HK income_statement (annual, 2024-09-30) — Total Unusual Items: 0.00
8451.HK income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
8451.HK balance_sheet (annual, 2024-09-30) — Working Capital: 5306000.00
8451.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 5306000.00
8451.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1048000.00
8451.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2381000.00
8451.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 6221000.00
8451.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 165000.00
8451.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1338000.00
8451.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3682000.00
8451.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3682000.00
8451.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 1338000.00
8451.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 18364000.00
8451.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 7130000.00
8451.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 26000.00
8451.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 26000.00
8451.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1250000.00
8451.HK balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 5907000.00
8451.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 50000.00
8451.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 14515000.00
8451.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 1003000.00
8451.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 18364000.00
8451.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 139000.00
8451.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 139000.00
8451.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 14515000.00
8451.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 18314000.00
8451.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 490000.00
8451.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1452000.00
8451.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 800000000.00
8451.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 50000.00
8451.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 14515000.00
8451.HK balance_sheet (quarterly, 2025-03-31) — Payables: 1224000.00
8451.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 64000.00
8451.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 4318000.00
8451.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 800000000.00
8451.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 18364000.00
8451.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 18314000.00
8451.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 21695000.00
8451.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 18364000.00
8451.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 165000.00
8451.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 18364000.00
8451.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3331000.00
8451.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 14565000.00
8451.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2081000.00
8451.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 176000.00
8451.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 5880000.00
8451.HK income_statement (annual, 2025-09-30) — +Operating Expense: 4054000.00
8451.HK income_statement (annual, 2025-09-30) — +Total Revenue: 13973000.00
8451.HK balance_sheet (annual, 2025-09-30) — Accounts Payable: 493000.00
8451.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 493000.00
8451.HK balance_sheet (annual, 2025-09-30) — Accounts Receivable: 2316000.00
8451.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2316000.00
8451.HK balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -4186000.00
8451.HK balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -4186000.00
8451.HK balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 6221000.00
8451.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 6221000.00
8451.HK cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 19000.00
8451.HK income_statement (annual, 2025-09-30) — Basic Average Shares: 800000000.00
8451.HK income_statement (annual, 2025-09-30) — Basic EPS: 0.00
8451.HK cash_flow (annual, 2025-09-30) — Beginning Cash Position: 3453000.00
8451.HK balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 11772000.00
8451.HK balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 11772000.00
8451.HK cash_flow (annual, 2025-09-30) — Capital Expenditure: -30000.00
8451.HK balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 150000.00
8451.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 150000.00
8451.HK balance_sheet (annual, 2025-09-30) — Capital Stock: 1338000.00
8451.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1338000.00
8451.HK balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 4578000.00
8451.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4578000.00
8451.HK balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4578000.00
8451.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4578000.00
8451.HK balance_sheet (annual, 2025-09-30) — Cash Equivalents: 3300000.00
8451.HK balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 3300000.00
8451.HK balance_sheet (annual, 2025-09-30) — Cash Financial: 1278000.00
8451.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 1278000.00
8451.HK cash_flow (annual, 2025-09-30) — Change In Inventory: -16000.00
8451.HK cash_flow (annual, 2025-09-30) — Change In Payable: 28000.00
8451.HK cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: -28000.00
8451.HK cash_flow (annual, 2025-09-30) — Change In Receivables: -258000.00
8451.HK cash_flow (annual, 2025-09-30) — Change In Working Capital: -274000.00
8451.HK cash_flow (annual, 2025-09-30) — Changes In Cash: 1125000.00
8451.HK balance_sheet (annual, 2025-09-30) — Common Stock: 1338000.00
8451.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 1338000.00
8451.HK balance_sheet (annual, 2025-09-30) — Common Stock Equity: 18928000.00
8451.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 18928000.00
8451.HK balance_sheet (annual, 2025-09-30) — Construction In Progress: 0.00
8451.HK balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 0.00
8451.HK income_statement (annual, 2025-09-30) — Cost Of Revenue: 9135000.00
8451.HK balance_sheet (annual, 2025-09-30) — Current Assets: 8267000.00
8451.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 8267000.00
8451.HK balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 30000.00
8451.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 30000.00
8451.HK balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 30000.00
8451.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 30000.00
8451.HK balance_sheet (annual, 2025-09-30) — Current Liabilities: 1560000.00
8451.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1560000.00
8451.HK cash_flow (annual, 2025-09-30) — Depreciation: 798000.00
8451.HK cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 817000.00
8451.HK income_statement (annual, 2025-09-30) — Diluted Average Shares: 800000000.00
8451.HK income_statement (annual, 2025-09-30) — Diluted EPS: 0.00
8451.HK income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 506000.00
8451.HK income_statement (annual, 2025-09-30) — EBIT: 832000.00
8451.HK income_statement (annual, 2025-09-30) — EBITDA: 1649000.00
8451.HK cash_flow (annual, 2025-09-30) — End Cash Position: 4578000.00
8451.HK cash_flow (annual, 2025-09-30) — Financing Cash Flow: -33000.00
8451.HK balance_sheet (annual, 2025-09-30) — Finished Goods: 794000.00
8451.HK balance_sheet (quarterly, 2025-09-30) — Finished Goods: 794000.00
8451.HK balance_sheet (annual, 2025-09-30) — Fixed Assets Revaluation Reserve: 6138000.00
8451.HK balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 6138000.00
8451.HK cash_flow (annual, 2025-09-30) — Free Cash Flow: 1081000.00
8451.HK income_statement (annual, 2025-09-30) — General And Administrative Expense: 2026000.00
8451.HK balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 41000.00
8451.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 41000.00
8451.HK balance_sheet (annual, 2025-09-30) — Gross PPE: 18581000.00
8451.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 18581000.00
8451.HK income_statement (annual, 2025-09-30) — Gross Profit: 4838000.00
8451.HK income_statement (annual, 2025-09-30) — Interest Expense: 5000.00
8451.HK income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 5000.00
8451.HK income_statement (annual, 2025-09-30) — Interest Income: 47000.00
8451.HK income_statement (annual, 2025-09-30) — Interest Income Non Operating: 47000.00
8451.HK cash_flow (annual, 2025-09-30) — Interest Paid Cff: -5000.00
8451.HK cash_flow (annual, 2025-09-30) — Interest Received Cfi: 47000.00
8451.HK balance_sheet (annual, 2025-09-30) — Inventory: 1110000.00
8451.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 1110000.00
8451.HK balance_sheet (annual, 2025-09-30) — Invested Capital: 18928000.00
8451.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 18928000.00
8451.HK cash_flow (annual, 2025-09-30) — Investing Cash Flow: 47000.00
8451.HK balance_sheet (annual, 2025-09-30) — Land And Improvements: 802000.00
8451.HK balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 802000.00
8451.HK balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 120000.00
8451.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 120000.00
8451.HK balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 120000.00
8451.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 120000.00
8451.HK balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 6007000.00
8451.HK balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 6007000.00
8451.HK income_statement (annual, 2025-09-30) — Net Income: 506000.00
8451.HK income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 506000.00
8451.HK income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 506000.00
8451.HK income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 506000.00
8451.HK income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 506000.00
8451.HK cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 827000.00
8451.HK income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 506000.00
8451.HK cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -30000.00
8451.HK income_statement (annual, 2025-09-30) — Net Interest Income: 42000.00
8451.HK income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: 42000.00
8451.HK cash_flow (annual, 2025-09-30) — Net Other Investing Changes: 30000.00
8451.HK balance_sheet (annual, 2025-09-30) — Net PPE: 14395000.00
8451.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 14395000.00
8451.HK cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: 0.00
8451.HK balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 18887000.00
8451.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 18887000.00
8451.HK balance_sheet (annual, 2025-09-30) — Non Current Deferred Revenue: 469000.00
8451.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 469000.00
8451.HK balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1626000.00
8451.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1626000.00
8451.HK income_statement (annual, 2025-09-30) — Normalized EBITDA: 1649000.00
8451.HK income_statement (annual, 2025-09-30) — Normalized Income: 506000.00
8451.HK cash_flow (annual, 2025-09-30) — Operating Cash Flow: 1111000.00
8451.HK income_statement (annual, 2025-09-30) — Operating Income: 784000.00
8451.HK income_statement (annual, 2025-09-30) — Operating Revenue: 13973000.00
8451.HK balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 800000000.00
8451.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 800000000.00
8451.HK balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 41000.00
8451.HK balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 41000.00
8451.HK balance_sheet (annual, 2025-09-30) — Other Inventories: 201000.00
8451.HK balance_sheet (quarterly, 2025-09-30) — Other Inventories: 201000.00
8451.HK cash_flow (annual, 2025-09-30) — Other Non Cash Items: -84000.00
8451.HK income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 1000.00
8451.HK balance_sheet (annual, 2025-09-30) — Other Payable: 8000.00
8451.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 8000.00
8451.HK balance_sheet (annual, 2025-09-30) — Other Receivables: 17000.00
8451.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 17000.00
8451.HK income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
8451.HK balance_sheet (annual, 2025-09-30) — Payables: 819000.00
8451.HK balance_sheet (quarterly, 2025-09-30) — Payables: 819000.00
8451.HK balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 556000.00
8451.HK balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 556000.00
8451.HK balance_sheet (annual, 2025-09-30) — Prepaid Assets: 246000.00
8451.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 246000.00
8451.HK income_statement (annual, 2025-09-30) — Pretax Income: 827000.00
8451.HK balance_sheet (annual, 2025-09-30) — Properties: 0.00
8451.HK balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
8451.HK cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -30000.00
8451.HK cash_flow (annual, 2025-09-30) — Purchase Of PPE: 0.00
8451.HK balance_sheet (annual, 2025-09-30) — Raw Materials: 115000.00
8451.HK balance_sheet (quarterly, 2025-09-30) — Raw Materials: 115000.00
8451.HK income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 9135000.00
8451.HK income_statement (annual, 2025-09-30) — Reconciled Depreciation: 817000.00
8451.HK balance_sheet (annual, 2025-09-30) — Retained Earnings: 4651000.00
8451.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 4651000.00
8451.HK income_statement (annual, 2025-09-30) — Selling And Marketing Expense: 2095000.00
8451.HK income_statement (annual, 2025-09-30) — Selling General And Administration: 4121000.00
8451.HK balance_sheet (annual, 2025-09-30) — Share Issued: 800000000.00
8451.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 800000000.00
8451.HK balance_sheet (annual, 2025-09-30) — Stockholders Equity: 18928000.00
8451.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 18928000.00
8451.HK balance_sheet (annual, 2025-09-30) — Tangible Book Value: 18887000.00
8451.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 18887000.00
8451.HK income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
8451.HK income_statement (annual, 2025-09-30) — Tax Provision: 321000.00
8451.HK income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.39
8451.HK cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -175000.00
8451.HK balance_sheet (annual, 2025-09-30) — Total Assets: 22703000.00
8451.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 22703000.00
8451.HK balance_sheet (annual, 2025-09-30) — Total Capitalization: 18928000.00
8451.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 18928000.00
8451.HK balance_sheet (annual, 2025-09-30) — Total Debt: 150000.00
8451.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 150000.00
8451.HK balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 18928000.00
8451.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 18928000.00
8451.HK income_statement (annual, 2025-09-30) — Total Expenses: 13189000.00
8451.HK balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 3775000.00
8451.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3775000.00
8451.HK balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 14436000.00
8451.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 14436000.00
8451.HK balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2215000.00
8451.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2215000.00
8451.HK balance_sheet (annual, 2025-09-30) — Total Tax Payable: 318000.00
8451.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 318000.00
8451.HK balance_sheet (annual, 2025-09-30) — Working Capital: 6707000.00
8451.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 6707000.00
8451.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 995000.00
8451.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2190000.00
8451.HK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 6221000.00
8451.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 136000.00
8451.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1338000.00
8451.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4805000.00
8451.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4805000.00
8451.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 1338000.00
8451.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 19396000.00
8451.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 8068000.00
8451.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 30000.00
8451.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 30000.00
8451.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1214000.00
8451.HK balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 6138000.00
8451.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 31000.00
8451.HK balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2190000.00
8451.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 14691000.00
8451.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 895000.00
8451.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 19396000.00
8451.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 106000.00
8451.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 106000.00
8451.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 14691000.00
8451.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 19365000.00
8451.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 448000.00
8451.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1626000.00
8451.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 800000000.00
8451.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 31000.00
8451.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 14691000.00
8451.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 94000.00
8451.HK balance_sheet (quarterly, 2026-03-31) — Payables: 1184000.00
8451.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 84000.00
8451.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 5119000.00
8451.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 800000000.00
8451.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 19396000.00
8451.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 19365000.00
8451.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 22790000.00
8451.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 19396000.00
8451.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 136000.00
8451.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 19396000.00
8451.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3394000.00
8451.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 14722000.00
8451.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2180000.00
8451.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 189000.00
8451.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 6854000.00
8452.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 18003936.00
8452.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 359340000.00
8452.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.04
8452.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -1078020.00
8452.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -1078020.00
8452.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 359340000.00
8452.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.04
8452.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 0.00
8452.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
8452.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -321639810.00
8452.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
8452.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
8452.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -321639810.00
8452.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 60000000.00
8452.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 25845451.00
8452.HK balance_sheet (annual, 2021-12-31) — Other Properties: 975148.00
8452.HK income_statement (annual, 2021-12-31) — Other Special Charges: -68945.00
8452.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 7349276.00
8452.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
8452.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
8452.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
8452.HK income_statement (annual, 2022-12-31) — +Operating Expense: 24059000.00
8452.HK income_statement (annual, 2022-12-31) — +Total Revenue: 29501000.00
8452.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 2675000.00
8452.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 98417000.00
8452.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -5955000.00
8452.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 253000.00
8452.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 359340000.00
8452.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.08
8452.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 148349000.00
8452.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 10534000.00
8452.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -4862000.00
8452.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 8776000.00
8452.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 359340000.00
8452.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 182949000.00
8452.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 182949000.00
8452.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -4669000.00
8452.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 182949000.00
8452.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -591000.00
8452.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 314000.00
8452.HK cash_flow (annual, 2022-12-31) — Change In Payable: -36348000.00
8452.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -6439000.00
8452.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 146737000.00
8452.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 103673000.00
8452.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 34600000.00
8452.HK balance_sheet (annual, 2022-12-31) — Common Stock: 359340000.00
8452.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -4669000.00
8452.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 438956000.00
8452.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 16909000.00
8452.HK balance_sheet (annual, 2022-12-31) — Current Assets: 337487000.00
8452.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2681000.00
8452.HK balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
8452.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2681000.00
8452.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 52435000.00
8452.HK cash_flow (annual, 2022-12-31) — Depreciation: 6112000.00
8452.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 6365000.00
8452.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 359340000.00
8452.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.08
8452.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -29504000.00
8452.HK income_statement (annual, 2022-12-31) — EBIT: -38753000.00
8452.HK income_statement (annual, 2022-12-31) — EBITDA: -32388000.00
8452.HK cash_flow (annual, 2022-12-31) — End Cash Position: 182949000.00
8452.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 48706000.00
8452.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1025000.00
8452.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 578000.00
8452.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 103420000.00
8452.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 1294000.00
8452.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -1000.00
8452.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 21234000.00
8452.HK balance_sheet (annual, 2022-12-31) — Goodwill: 1747000.00
8452.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3630000.00
8452.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 37003000.00
8452.HK income_statement (annual, 2022-12-31) — Gross Profit: 12592000.00
8452.HK income_statement (annual, 2022-12-31) — Interest Expense: 0.00
8452.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 0.00
8452.HK income_statement (annual, 2022-12-31) — Interest Income: 2829000.00
8452.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2829000.00
8452.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -347000.00
8452.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 2372000.00
8452.HK balance_sheet (annual, 2022-12-31) — Inventory: 634000.00
8452.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 438956000.00
8452.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -74707000.00
8452.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 48706000.00
8452.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 51816000.00
8452.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
8452.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 6095000.00
8452.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 6095000.00
8452.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
8452.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 51816000.00
8452.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 26469000.00
8452.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 11531000.00
8452.HK income_statement (annual, 2022-12-31) — Minority Interests: 3191000.00
8452.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -3634000.00
8452.HK income_statement (annual, 2022-12-31) — Net Income: -29504000.00
8452.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -29504000.00
8452.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -32695000.00
8452.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -29504000.00
8452.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -29504000.00
8452.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -38753000.00
8452.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -32695000.00
8452.HK income_statement (annual, 2022-12-31) — Net Interest Income: 2829000.00
8452.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -69465000.00
8452.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
8452.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
8452.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 2829000.00
8452.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 9290000.00
8452.HK balance_sheet (annual, 2022-12-31) — Net PPE: 31048000.00
8452.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1608000.00
8452.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
8452.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 435326000.00
8452.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 2414000.00
8452.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 17607000.00
8452.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 199000.00
8452.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 5862000.00
8452.HK income_statement (annual, 2022-12-31) — Normalized Income: 2766630.66
8452.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 108282000.00
8452.HK income_statement (annual, 2022-12-31) — Operating Income: -11467000.00
8452.HK income_statement (annual, 2022-12-31) — Operating Revenue: 29501000.00
8452.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 359340000.00
8452.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 1.00
8452.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1883000.00
8452.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -2482000.00
8452.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 6319000.00
8452.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 2825000.00
8452.HK balance_sheet (annual, 2022-12-31) — Other Payable: 23751000.00
8452.HK balance_sheet (annual, 2022-12-31) — Other Properties: 31047861.00
8452.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 32883000.00
8452.HK income_statement (annual, 2022-12-31) — Other Special Charges: -1000.00
8452.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8452.HK balance_sheet (annual, 2022-12-31) — Payables: 35648000.00
8452.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 5047000.00
8452.HK income_statement (annual, 2022-12-31) — Pretax Income: -38753000.00
8452.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
8452.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 39651643.00
8452.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -3634000.00
8452.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -69465000.00
8452.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4862000.00
8452.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 56000.00
8452.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 16909000.00
8452.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 6365000.00
8452.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 225000.00
8452.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
8452.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 28657000.00
8452.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
8452.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 3254000.00
8452.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 21234000.00
8452.HK balance_sheet (annual, 2022-12-31) — Share Issued: 359340000.00
8452.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
8452.HK income_statement (annual, 2022-12-31) — Special Income Charges: -38250000.00
8452.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 438956000.00
8452.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 435326000.00
8452.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -5979369.34
8452.HK income_statement (annual, 2022-12-31) — Tax Provision: -6058000.00
8452.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.16
8452.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2617000.00
8452.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -2021000.00
8452.HK balance_sheet (annual, 2022-12-31) — Total Assets: 511630000.00
8452.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 438956000.00
8452.HK balance_sheet (annual, 2022-12-31) — Total Debt: 8776000.00
8452.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 450487000.00
8452.HK income_statement (annual, 2022-12-31) — Total Expenses: 40968000.00
8452.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 61143000.00
8452.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 174143000.00
8452.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 8708000.00
8452.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 9222000.00
8452.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -38250000.00
8452.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -38250000.00
8452.HK balance_sheet (annual, 2022-12-31) — Working Capital: 285052000.00
8452.HK income_statement (annual, 2022-12-31) — Write Off: 38251000.00
8452.HK income_statement (annual, 2023-12-31) — +Operating Expense: 31893000.00
8452.HK income_statement (annual, 2023-12-31) — +Total Revenue: 57069000.00
8452.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 12851000.00
8452.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 213355000.00
8452.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -5030000.00
8452.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 253000.00
8452.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
8452.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 359340000.00
8452.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.01
8452.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 182949000.00
8452.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 7852000.00
8452.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -2017000.00
8452.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 6254000.00
8452.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 359340000.00
8452.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 62263000.00
8452.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 62263000.00
8452.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 62263000.00
8452.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -3985000.00
8452.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1722000.00
8452.HK cash_flow (annual, 2023-12-31) — Change In Payable: -4962000.00
8452.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 2108000.00
8452.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -87673000.00
8452.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -96234000.00
8452.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -120686000.00
8452.HK balance_sheet (annual, 2023-12-31) — Common Stock: 359340000.00
8452.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
8452.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 443845000.00
8452.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 39718000.00
8452.HK balance_sheet (annual, 2023-12-31) — Current Assets: 329731000.00
8452.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2470000.00
8452.HK balance_sheet (annual, 2023-12-31) — Current Debt: 5000000.00
8452.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 7470000.00
8452.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 31798000.00
8452.HK cash_flow (annual, 2023-12-31) — Depreciation: 6195000.00
8452.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 6448000.00
8452.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 359340000.00
8452.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.01
8452.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 4746000.00
8452.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
8452.HK income_statement (annual, 2023-12-31) — EBIT: 4555000.00
8452.HK income_statement (annual, 2023-12-31) — EBITDA: 11003000.00
8452.HK cash_flow (annual, 2023-12-31) — End Cash Position: 62263000.00
8452.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 63102000.00
8452.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -12345000.00
8452.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 3907000.00
8452.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -96753000.00
8452.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -809000.00
8452.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -128000.00
8452.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 23491000.00
8452.HK balance_sheet (annual, 2023-12-31) — Goodwill: 1747000.00
8452.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3377000.00
8452.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 27980000.00
8452.HK income_statement (annual, 2023-12-31) — Gross Profit: 17351000.00
8452.HK income_statement (annual, 2023-12-31) — Interest Expense: 190000.00
8452.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 190000.00
8452.HK income_statement (annual, 2023-12-31) — Interest Income: 3288000.00
8452.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3288000.00
8452.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -561000.00
8452.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 2666000.00
8452.HK balance_sheet (annual, 2023-12-31) — Inventory: 4619000.00
8452.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 448845000.00
8452.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -13605000.00
8452.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 63102000.00
8452.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 50806000.00
8452.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 5000000.00
8452.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3784000.00
8452.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3784000.00
8452.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 50806000.00
8452.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 20128000.00
8452.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 6961000.00
8452.HK income_statement (annual, 2023-12-31) — Minority Interests: 4117000.00
8452.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
8452.HK income_statement (annual, 2023-12-31) — Net Income: 4746000.00
8452.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 4746000.00
8452.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 913000.00
8452.HK income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -284000.00
8452.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 4746000.00
8452.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 5030000.00
8452.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 4087000.00
8452.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 629000.00
8452.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
8452.HK income_statement (annual, 2023-12-31) — Net Interest Income: 3098000.00
8452.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -13587000.00
8452.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 5000000.00
8452.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 3098000.00
8452.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -14210000.00
8452.HK balance_sheet (annual, 2023-12-31) — Net PPE: 22950000.00
8452.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -18000.00
8452.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 5000000.00
8452.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 440468000.00
8452.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
8452.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 15639000.00
8452.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 161000.00