speb/financial-data huggingface dataset:
8082.HK balance_sheet (annual, 2022-12-31) — Total Debt: 36736000.00
8082.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 60033000.00
8082.HK income_statement (annual, 2022-12-31) — Total Expenses: 94677000.00
8082.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 83651000.00
8082.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 49152000.00
8082.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 39470000.00
8082.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 8284000.00
8082.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -2074000.00
8082.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2074000.00
8082.HK balance_sheet (annual, 2022-12-31) — Working Capital: 50351000.00
8082.HK income_statement (annual, 2022-12-31) — Write Off: 2074000.00
8082.HK income_statement (annual, 2023-12-31) — +Operating Expense: 71970000.00
8082.HK income_statement (annual, 2023-12-31) — +Total Revenue: 223583000.00
8082.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 2901000.00
8082.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 11818000.00
8082.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -23646000.00
8082.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 477159000.00
8082.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -10804000.00
8082.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 223000.00
8082.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 2095416000.00
8082.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.02
8082.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 47490000.00
8082.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 21474000.00
8082.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -4835000.00
8082.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1161000.00
8082.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 52400000.00
8082.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 33308000.00
8082.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 83212000.00
8082.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 33308000.00
8082.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 81000.00
8082.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -32480000.00
8082.HK cash_flow (annual, 2023-12-31) — Change In Payable: 3955000.00
8082.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 13997000.00
8082.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -3834000.00
8082.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -18281000.00
8082.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -13843000.00
8082.HK balance_sheet (annual, 2023-12-31) — Common Stock: 52400000.00
8082.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 29013000.00
8082.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
8082.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 132528000.00
8082.HK balance_sheet (annual, 2023-12-31) — Current Assets: 119014000.00
8082.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 852000.00
8082.HK balance_sheet (annual, 2023-12-31) — Current Debt: 30000000.00
8082.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 30852000.00
8082.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 78742000.00
8082.HK cash_flow (annual, 2023-12-31) — Depreciation: 6258000.00
8082.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 6481000.00
8082.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 2095416000.00
8082.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.02
8082.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -31614000.00
8082.HK income_statement (annual, 2023-12-31) — EBIT: -29231000.00
8082.HK income_statement (annual, 2023-12-31) — EBITDA: -22750000.00
8082.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -339000.00
8082.HK cash_flow (annual, 2023-12-31) — End Cash Position: 33308000.00
8082.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
8082.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 26885000.00
8082.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 299000.00
8082.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -40779000.00
8082.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
8082.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -374000.00
8082.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 67327000.00
8082.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 11373000.00
8082.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 22622000.00
8082.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 41172000.00
8082.HK income_statement (annual, 2023-12-31) — Gross Profit: 91055000.00
8082.HK income_statement (annual, 2023-12-31) — Interest Expense: 3061000.00
8082.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3061000.00
8082.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1038000.00
8082.HK balance_sheet (annual, 2023-12-31) — Inventory: 299000.00
8082.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 94013000.00
8082.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4784000.00
8082.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
8082.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
8082.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 2375000.00
8082.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
8082.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 60000000.00
8082.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 309000.00
8082.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 35000000.00
8082.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 35309000.00
8082.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 60000000.00
8082.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -30000000.00
8082.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 2375000.00
8082.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 19608000.00
8082.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 2392000.00
8082.HK income_statement (annual, 2023-12-31) — Minority Interests: 5000.00
8082.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
8082.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
8082.HK balance_sheet (annual, 2023-12-31) — Net Debt: 31692000.00
8082.HK income_statement (annual, 2023-12-31) — Net Income: -31614000.00
8082.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -31614000.00
8082.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -31619000.00
8082.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -31614000.00
8082.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -31614000.00
8082.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -32292000.00
8082.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -31619000.00
8082.HK income_statement (annual, 2023-12-31) — Net Interest Income: -3061000.00
8082.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 30000000.00
8082.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 30000000.00
8082.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3061000.00
8082.HK balance_sheet (annual, 2023-12-31) — Net PPE: 17526000.00
8082.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2822000.00
8082.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 17640000.00
8082.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 2616000.00
8082.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2216000.00
8082.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -22750000.00
8082.HK income_statement (annual, 2023-12-31) — Normalized Income: -31614000.00
8082.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -35944000.00
8082.HK income_statement (annual, 2023-12-31) — Operating Income: 19085000.00
8082.HK income_statement (annual, 2023-12-31) — Operating Revenue: 223583000.00
8082.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2096015671.00
8082.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 17757000.00
8082.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 11373000.00
8082.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2206000.00
8082.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -47641000.00
8082.HK balance_sheet (annual, 2023-12-31) — Other Payable: 29004000.00
8082.HK balance_sheet (annual, 2023-12-31) — Other Properties: 90000.00
8082.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 23685000.00
8082.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 49904000.00
8082.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8082.HK balance_sheet (annual, 2023-12-31) — Payables: 39364000.00
8082.HK income_statement (annual, 2023-12-31) — Pretax Income: -32292000.00
8082.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
8082.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
8082.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4835000.00
8082.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 132528000.00
8082.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 6481000.00
8082.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -30000000.00
8082.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -516884000.00
8082.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
8082.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 2013000.00
8082.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 6162000.00
8082.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 73489000.00
8082.HK balance_sheet (annual, 2023-12-31) — Share Issued: 2096015671.00
8082.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3660000.00
8082.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 29013000.00
8082.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 17640000.00
8082.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
8082.HK income_statement (annual, 2023-12-31) — Tax Provision: -673000.00
8082.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.02
8082.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -152000.00
8082.HK balance_sheet (annual, 2023-12-31) — Total Assets: 150288000.00
8082.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 64013000.00
8082.HK balance_sheet (annual, 2023-12-31) — Total Debt: 66161000.00
8082.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 31405000.00
8082.HK income_statement (annual, 2023-12-31) — Total Expenses: 204498000.00
8082.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 118883000.00
8082.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 31274000.00
8082.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 40141000.00
8082.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 7459000.00
8082.HK balance_sheet (annual, 2023-12-31) — Working Capital: 40272000.00
8082.HK income_statement (annual, 2024-12-31) — +Operating Expense: 73088000.00
8082.HK income_statement (annual, 2024-12-31) — +Total Revenue: 148899000.00
8082.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 2698000.00
8082.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2698000.00
8082.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 10407000.00
8082.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 10407000.00
8082.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -6113000.00
8082.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -6113000.00
8082.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 481675000.00
8082.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 481675000.00
8082.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -7338000.00
8082.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -7338000.00
8082.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 223000.00
8082.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 2373793000.00
8082.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.01
8082.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 33308000.00
8082.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 904000.00
8082.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 904000.00
8082.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -921000.00
8082.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 864000.00
8082.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 864000.00
8082.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 62900000.00
8082.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 62900000.00
8082.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 43273000.00
8082.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 43273000.00
8082.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 84396000.00
8082.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 84396000.00
8082.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 43273000.00
8082.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 43273000.00
8082.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 30000.00
8082.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 8781000.00
8082.HK cash_flow (annual, 2024-12-31) — Change In Payable: 32389000.00
8082.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -3268000.00
8082.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 1240000.00
8082.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 39172000.00
8082.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 10436000.00
8082.HK balance_sheet (annual, 2024-12-31) — Common Stock: 62900000.00
8082.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 62900000.00
8082.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 18288000.00
8082.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 18288000.00
8082.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 15001000.00
8082.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 81103000.00
8082.HK balance_sheet (annual, 2024-12-31) — Current Assets: 118753000.00
8082.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 118753000.00
8082.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 699000.00
8082.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 699000.00
8082.HK balance_sheet (annual, 2024-12-31) — Current Debt: 35000000.00
8082.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 35000000.00
8082.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 35699000.00
8082.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 35699000.00
8082.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 109302000.00
8082.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 109302000.00
8082.HK cash_flow (annual, 2024-12-31) — Depreciation: 3000000.00
8082.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3223000.00
8082.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 2373793000.00
8082.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.01
8082.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -26137000.00
8082.HK income_statement (annual, 2024-12-31) — EBIT: -23726000.00
8082.HK income_statement (annual, 2024-12-31) — EBITDA: -20503000.00
8082.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -471000.00
8082.HK cash_flow (annual, 2024-12-31) — End Cash Position: 43273000.00
8082.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -16572000.00
8082.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 0.00
8082.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 0.00
8082.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 27402000.00
8082.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 9595000.00
8082.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 1141000.00
8082.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 68520000.00
8082.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2286000.00
8082.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 2286000.00
8082.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 17745000.00
8082.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 17745000.00
8082.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 7323000.00
8082.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 7323000.00
8082.HK income_statement (annual, 2024-12-31) — Gross Profit: 67796000.00
8082.HK income_statement (annual, 2024-12-31) — Interest Expense: 2176000.00
8082.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2176000.00
8082.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -655000.00
8082.HK balance_sheet (annual, 2024-12-31) — Inventory: 0.00
8082.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 0.00
8082.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 53288000.00
8082.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 53288000.00
8082.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1315000.00
8082.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
8082.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
8082.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 1300000.00
8082.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 1300000.00
8082.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 15001000.00
8082.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 10572000.00
8082.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 165000.00
8082.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 165000.00
8082.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
8082.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
8082.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 165000.00
8082.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 165000.00
8082.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 10572000.00
8082.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -40288000.00
8082.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1300000.00
8082.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 1300000.00
8082.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 6382000.00
8082.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 6382000.00
8082.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -4206000.00
8082.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -4206000.00
8082.HK income_statement (annual, 2024-12-31) — Minority Interests: 1659000.00
8082.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -1110000.00
8082.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 15001000.00
8082.HK income_statement (annual, 2024-12-31) — Net Income: -26137000.00
8082.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -26137000.00
8082.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -27796000.00
8082.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -26137000.00
8082.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -26137000.00
8082.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -25902000.00
8082.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -27796000.00
8082.HK income_statement (annual, 2024-12-31) — Net Interest Income: -2176000.00
8082.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -29716000.00
8082.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -29716000.00
8082.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2176000.00
8082.HK balance_sheet (annual, 2024-12-31) — Net PPE: 1210000.00
8082.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 1210000.00
8082.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -720000.00
8082.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 16002000.00
8082.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 16002000.00
8082.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 0.00
8082.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 0.00
8082.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
8082.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
8082.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -20503000.00
8082.HK income_statement (annual, 2024-12-31) — Normalized Income: -26137000.00
8082.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 28323000.00
8082.HK income_statement (annual, 2024-12-31) — Operating Income: -5292000.00
8082.HK income_statement (annual, 2024-12-31) — Operating Revenue: 148899000.00
8082.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2516015671.00
8082.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2516015671.00
8082.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 13853000.00
8082.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 13853000.00
8082.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2286000.00
8082.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 2286000.00
8082.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1731000.00
8082.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -17874000.00
8082.HK balance_sheet (annual, 2024-12-31) — Other Payable: 35954000.00
8082.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 35954000.00
8082.HK balance_sheet (annual, 2024-12-31) — Other Properties: 37000.00
8082.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 37000.00
8082.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 7981000.00
8082.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 7981000.00
8082.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 41123000.00
8082.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 41123000.00
8082.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
8082.HK balance_sheet (annual, 2024-12-31) — Payables: 49604000.00
8082.HK balance_sheet (quarterly, 2024-12-31) — Payables: 49604000.00
8082.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 15969000.00
8082.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 15969000.00
8082.HK income_statement (annual, 2024-12-31) — Pretax Income: -25902000.00
8082.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
8082.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
8082.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -1110000.00
8082.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -921000.00
8082.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 81103000.00
8082.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3223000.00
8082.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -40288000.00
8082.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -539602000.00
8082.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -539602000.00
8082.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 201000.00
8082.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 5690000.00
8082.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 74210000.00
8082.HK balance_sheet (annual, 2024-12-31) — Share Issued: 2516015671.00
8082.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 2516015671.00
8082.HK income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
8082.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 343000.00
8082.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 18288000.00
8082.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 18288000.00
8082.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 16002000.00
8082.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 16002000.00
8082.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
8082.HK income_statement (annual, 2024-12-31) — Tax Provision: 1894000.00
8082.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
8082.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1009000.00
8082.HK balance_sheet (annual, 2024-12-31) — Total Assets: 123549000.00
8082.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 123549000.00
8082.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 18288000.00
8082.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 18288000.00
8082.HK balance_sheet (annual, 2024-12-31) — Total Debt: 35864000.00
8082.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 35864000.00
8082.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 14082000.00
8082.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 14082000.00
8082.HK income_statement (annual, 2024-12-31) — Total Expenses: 154191000.00
8082.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 109467000.00
8082.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 109467000.00
8082.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4796000.00
8082.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 4796000.00
8082.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 165000.00
8082.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 165000.00
8082.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 10952000.00
8082.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 10952000.00
8082.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
8082.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
8082.HK balance_sheet (annual, 2024-12-31) — Working Capital: 9451000.00
8082.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 9451000.00
8082.HK income_statement (annual, 2025-12-31) — +Operating Expense: 49826000.00
8082.HK income_statement (annual, 2025-12-31) — +Total Revenue: 123457000.00
8082.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 3116000.00
8082.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3116000.00
8082.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 15133000.00
8082.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 15133000.00
8082.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1325000.00
8082.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1325000.00
8082.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 482572000.00
8082.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 482572000.00
8082.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -8063000.00
8082.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -8063000.00
8082.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 223000.00
8082.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 43273000.00
8082.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 240000.00
8082.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 240000.00
8082.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -122000.00
8082.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 452000.00
8082.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 452000.00
8082.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 66072000.00
8082.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 66072000.00
8082.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 40037000.00
8082.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 40037000.00
8082.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 50750000.00
8082.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 50750000.00
8082.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 40037000.00
8082.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 40037000.00
8082.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 0.00
8082.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 30410000.00
8082.HK cash_flow (annual, 2025-12-31) — Change In Payable: -21721000.00
8082.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 8828000.00
8082.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -5451000.00
8082.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 12066000.00
8082.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -3360000.00
8082.HK balance_sheet (annual, 2025-12-31) — Common Stock: 66072000.00
8082.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 66072000.00
8082.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: -31117000.00
8082.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -31117000.00
8082.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 636000.00
8082.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 118899000.00
8082.HK balance_sheet (annual, 2025-12-31) — Current Assets: 81312000.00
8082.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 81312000.00
8082.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 235000.00
8082.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 235000.00
8082.HK balance_sheet (annual, 2025-12-31) — Current Debt: 65000000.00
8082.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 65000000.00
8082.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 65235000.00
8082.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 65235000.00
8082.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 120221000.00
8082.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 120221000.00
8082.HK cash_flow (annual, 2025-12-31) — Depreciation: 996000.00
8082.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1219000.00
8082.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -49206000.00
8082.HK income_statement (annual, 2025-12-31) — EBIT: -46997000.00
8082.HK income_statement (annual, 2025-12-31) — EBITDA: -45778000.00
8082.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 124000.00
8082.HK cash_flow (annual, 2025-12-31) — End Cash Position: 40037000.00
8082.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 29813000.00
8082.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -34739000.00
8082.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 481000.00
8082.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -328000.00
8082.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 48138000.00
8082.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 493000.00
8082.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 493000.00
8082.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 23196000.00
8082.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 23196000.00
8082.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 2031000.00
8082.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2031000.00
8082.HK income_statement (annual, 2025-12-31) — Gross Profit: 4558000.00
8082.HK income_statement (annual, 2025-12-31) — Interest Expense: 4115000.00
8082.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 4115000.00
8082.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -48000.00
8082.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 33883000.00
8082.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 33883000.00
8082.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 1444000.00
8082.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
8082.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
8082.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 1238000.00
8082.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 1238000.00
8082.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 636000.00
8082.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 33000000.00
8082.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 217000.00
8082.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 217000.00
8082.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 217000.00
8082.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 217000.00
8082.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 33000000.00
8082.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -3000000.00
8082.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1238000.00
8082.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1238000.00
8082.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1476000.00
8082.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1476000.00
8082.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -5572000.00
8082.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -5572000.00
8082.HK income_statement (annual, 2025-12-31) — Minority Interests: 1804000.00
8082.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 1200000.00
8082.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 636000.00
8082.HK balance_sheet (annual, 2025-12-31) — Net Debt: 24963000.00
8082.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 24963000.00
8082.HK income_statement (annual, 2025-12-31) — Net Income: -49206000.00
8082.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -49206000.00
8082.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -51010000.00
8082.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -49206000.00
8082.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -49206000.00
8082.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -51112000.00
8082.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -51010000.00
8082.HK income_statement (annual, 2025-12-31) — Net Interest Income: -4115000.00
8082.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 30000000.00
8082.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 30000000.00
8082.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -4115000.00
8082.HK balance_sheet (annual, 2025-12-31) — Net PPE: 706000.00
8082.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 706000.00
8082.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 206000.00
8082.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -31610000.00
8082.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -31610000.00
8082.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -46106000.00
8082.HK income_statement (annual, 2025-12-31) — Normalized Income: -49533345.44
8082.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -34617000.00
8082.HK income_statement (annual, 2025-12-31) — Operating Income: -45268000.00
8082.HK income_statement (annual, 2025-12-31) — Operating Revenue: 123457000.00
8082.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2642275671.00
8082.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2642275671.00
8082.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 2602000.00
8082.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 2602000.00
8082.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 493000.00
8082.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 493000.00
8082.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 4113000.00
8082.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -2033000.00
8082.HK balance_sheet (annual, 2025-12-31) — Other Payable: 33950000.00
8082.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 33950000.00
8082.HK balance_sheet (annual, 2025-12-31) — Other Properties: 315000.00
8082.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 315000.00
8082.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 8996000.00
8082.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 8996000.00
8082.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 10713000.00
8082.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 10713000.00
8082.HK income_statement (annual, 2025-12-31) — Other Special Charges: -328000.00
8082.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
8082.HK balance_sheet (annual, 2025-12-31) — Payables: 48560000.00
8082.HK balance_sheet (quarterly, 2025-12-31) — Payables: 48560000.00
8082.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 6433000.00
8082.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 6433000.00
8082.HK income_statement (annual, 2025-12-31) — Pretax Income: -51112000.00
8082.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
8082.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
8082.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -122000.00
8082.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 118899000.00
8082.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1219000.00
8082.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -3000000.00
8082.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -582065000.00
8082.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -582065000.00
8082.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 1200000.00
8082.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 328000.00
8082.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1772000.00
8082.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 49910000.00
8082.HK balance_sheet (annual, 2025-12-31) — Share Issued: 2642875671.00
8082.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 2642875671.00
8082.HK income_statement (annual, 2025-12-31) — Special Income Charges: 328000.00
8082.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: -637000.00
8082.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: -31117000.00
8082.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -31117000.00
8082.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -31610000.00
8082.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -31610000.00
8082.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 654.56
8082.HK income_statement (annual, 2025-12-31) — Tax Provision: -102000.00
8082.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
8082.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -861000.00
8082.HK balance_sheet (annual, 2025-12-31) — Total Assets: 83749000.00
8082.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 83749000.00
8082.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: -31117000.00
8082.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -31117000.00
8082.HK balance_sheet (annual, 2025-12-31) — Total Debt: 65452000.00
8082.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 65452000.00
8082.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -36689000.00
8082.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -36689000.00
8082.HK income_statement (annual, 2025-12-31) — Total Expenses: 168725000.00
8082.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 120438000.00
8082.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 120438000.00
8082.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2437000.00
8082.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2437000.00
8082.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 217000.00
8082.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 217000.00
8082.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 11494000.00
8082.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 11494000.00
8082.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 328000.00
8082.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 328000.00
8082.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 600000.00
8082.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 600000.00
8082.HK balance_sheet (annual, 2025-12-31) — Working Capital: -38909000.00
8082.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -38909000.00
8084.T income_statement (annual, 2022-03-31) — +Operating Expense: 19084000000.00
8084.T income_statement (annual, 2022-03-31) — +Total Revenue: 229126000000.00
8084.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 40117000000.00
8084.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 51474000000.00
8084.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -3349000000.00
8084.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 7449000000.00
8084.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 7305000000.00
8084.T income_statement (annual, 2022-03-31) — Basic Average Shares: 21758000.00
8084.T income_statement (annual, 2022-03-31) — Basic EPS: 229.99
8084.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 21120000000.00
8084.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 2658000000.00
8084.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -439000000.00
8084.T balance_sheet (annual, 2022-03-31) — Capital Stock: 10334000000.00
8084.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 11587000000.00
8084.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 11639000000.00
8084.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1193000000.00
8084.T cash_flow (annual, 2022-03-31) — Change In Inventory: -13129000000.00
8084.T cash_flow (annual, 2022-03-31) — Change In Payable: 7928000000.00
8084.T cash_flow (annual, 2022-03-31) — Change In Receivables: -4804000000.00
8084.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -10439000000.00
8084.T cash_flow (annual, 2022-03-31) — Changes In Cash: -9832000000.00
8084.T balance_sheet (annual, 2022-03-31) — Common Stock: 10334000000.00
8084.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -1193000000.00
8084.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 74764000000.00
8084.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
8084.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 202979000000.00
8084.T balance_sheet (annual, 2022-03-31) — Current Assets: 126093000000.00
8084.T balance_sheet (annual, 2022-03-31) — Current Debt: 822000000.00
8084.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 822000000.00
8084.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 62585000000.00
8084.T cash_flow (annual, 2022-03-31) — Depreciation: 409000000.00
8084.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 409000000.00
8084.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 21880192.00
8084.T income_statement (annual, 2022-03-31) — Diluted EPS: 228.70
8084.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 5004000000.00
8084.T income_statement (annual, 2022-03-31) — EBIT: 7321000000.00
8084.T income_statement (annual, 2022-03-31) — EBITDA: 7730000000.00
8084.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 290000000.00
8084.T cash_flow (annual, 2022-03-31) — End Cash Position: 11577000000.00
8084.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -883000000.00
8084.T balance_sheet (annual, 2022-03-31) — Finished Goods: 32850000000.00
8084.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -8062000000.00
8084.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 18000000.00
8084.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 806000000.00
8084.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 51474000000.00
8084.T balance_sheet (annual, 2022-03-31) — Gross PPE: 7113000000.00
8084.T income_statement (annual, 2022-03-31) — Gross Profit: 26147000000.00
8084.T income_statement (annual, 2022-03-31) — Interest Expense: 24000000.00
8084.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 24000000.00
8084.T income_statement (annual, 2022-03-31) — Interest Income: 27000000.00
8084.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 27000000.00
8084.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -24000000.00
8084.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 230000000.00
8084.T balance_sheet (annual, 2022-03-31) — Inventory: 32850000000.00
8084.T balance_sheet (annual, 2022-03-31) — Invested Capital: 75586000000.00
8084.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1326000000.00
8084.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 7305000000.00
8084.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
8084.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2597000000.00
8084.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
8084.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
8084.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
8084.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1858000000.00
8084.T balance_sheet (annual, 2022-03-31) — Minority Interest: 0.00
8084.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
8084.T income_statement (annual, 2022-03-31) — Net Income: 5004000000.00
8084.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 5004000000.00