speb/financial-data huggingface dataset:
8120.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 903000.00
8120.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 48986000.00
8120.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 48986000.00
8120.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 6776000.00
8120.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 41700000.00
8120.HK balance_sheet (annual, 2024-12-31) — Current Assets: 121414000.00
8120.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 121414000.00
8120.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 25564000.00
8120.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 25564000.00
8120.HK balance_sheet (annual, 2024-12-31) — Current Debt: 22085000.00
8120.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 22085000.00
8120.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 47649000.00
8120.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 47649000.00
8120.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 109256000.00
8120.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 109256000.00
8120.HK cash_flow (annual, 2024-12-31) — Depreciation: 30914000.00
8120.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 30914000.00
8120.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 30914000.00
8120.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 30914000.00
8120.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 87878929.00
8120.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.44
8120.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -38397000.00
8120.HK income_statement (annual, 2024-12-31) — EBIT: -34104000.00
8120.HK income_statement (annual, 2024-12-31) — EBITDA: -3190000.00
8120.HK cash_flow (annual, 2024-12-31) — End Cash Position: 25889000.00
8120.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -8827000.00
8120.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 1430000.00
8120.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1430000.00
8120.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 6998000.00
8120.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -175000.00
8120.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -18000.00
8120.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 311000.00
8120.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 122132000.00
8120.HK balance_sheet (annual, 2024-12-31) — Goodwill: 1929000.00
8120.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 1929000.00
8120.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2429000.00
8120.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 2429000.00
8120.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 52548000.00
8120.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 52548000.00
8120.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 112113000.00
8120.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 112113000.00
8120.HK income_statement (annual, 2024-12-31) — Gross Profit: 92642000.00
8120.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 8579000.00
8120.HK income_statement (annual, 2024-12-31) — Interest Expense: 4425000.00
8120.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4425000.00
8120.HK income_statement (annual, 2024-12-31) — Interest Income: 374000.00
8120.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 374000.00
8120.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -4394000.00
8120.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 374000.00
8120.HK balance_sheet (annual, 2024-12-31) — Inventory: 1430000.00
8120.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 1430000.00
8120.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 71071000.00
8120.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 71071000.00
8120.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -5558000.00
8120.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 2759000.00
8120.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 2759000.00
8120.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
8120.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
8120.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 6776000.00
8120.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 17800000.00
8120.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 11334000.00
8120.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 11334000.00
8120.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
8120.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
8120.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 11334000.00
8120.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 11334000.00
8120.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 17800000.00
8120.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -5800000.00
8120.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
8120.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
8120.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 12159000.00
8120.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 12159000.00
8120.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -270000.00
8120.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -270000.00
8120.HK income_statement (annual, 2024-12-31) — Minority Interests: 145000.00
8120.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 18000.00
8120.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 6776000.00
8120.HK income_statement (annual, 2024-12-31) — Net Income: -38397000.00
8120.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -38397000.00
8120.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -38542000.00
8120.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -38397000.00
8120.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -38397000.00
8120.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -38529000.00
8120.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -38542000.00
8120.HK income_statement (annual, 2024-12-31) — Net Interest Income: -4053000.00
8120.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 114000.00
8120.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 12000000.00
8120.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 12000000.00
8120.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -4053000.00
8120.HK balance_sheet (annual, 2024-12-31) — Net PPE: 35939000.00
8120.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 35939000.00
8120.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -5690000.00
8120.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 46557000.00
8120.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 46557000.00
8120.HK balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 649000.00
8120.HK balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 649000.00
8120.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 6099000.00
8120.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 6099000.00
8120.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 7140000.00
8120.HK income_statement (annual, 2024-12-31) — Normalized Income: -29771450.00
8120.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 12688000.00
8120.HK income_statement (annual, 2024-12-31) — Operating Income: -28482000.00
8120.HK income_statement (annual, 2024-12-31) — Operating Revenue: 134342000.00
8120.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 94688069.00
8120.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 94688069.00
8120.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 500000.00
8120.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 500000.00
8120.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 4053000.00
8120.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 4339000.00
8120.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 31650000.00
8120.HK balance_sheet (annual, 2024-12-31) — Other Payable: 27593000.00
8120.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 27593000.00
8120.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 9783000.00
8120.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 9783000.00
8120.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 10287000.00
8120.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 10287000.00
8120.HK income_statement (annual, 2024-12-31) — Other Special Charges: 47000.00
8120.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
8120.HK balance_sheet (annual, 2024-12-31) — Payables: 61607000.00
8120.HK balance_sheet (quarterly, 2024-12-31) — Payables: 61607000.00
8120.HK cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 142000.00
8120.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: -4760000.00
8120.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: -4760000.00
8120.HK income_statement (annual, 2024-12-31) — Pretax Income: -38529000.00
8120.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
8120.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
8120.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -1187000.00
8120.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
8120.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -5690000.00
8120.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 41700000.00
8120.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 30914000.00
8120.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -5800000.00
8120.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 21459000.00
8120.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 21459000.00
8120.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -390709000.00
8120.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -390709000.00
8120.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 18000.00
8120.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 114000.00
8120.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
8120.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 122132000.00
8120.HK balance_sheet (annual, 2024-12-31) — Share Issued: 94688069.00
8120.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 94688069.00
8120.HK income_statement (annual, 2024-12-31) — Special Income Charges: -10505000.00
8120.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 48986000.00
8120.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 48986000.00
8120.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 46557000.00
8120.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 46557000.00
8120.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1704450.00
8120.HK income_statement (annual, 2024-12-31) — Tax Provision: 13000.00
8120.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
8120.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 18000.00
8120.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 18000.00
8120.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 48000.00
8120.HK balance_sheet (annual, 2024-12-31) — Total Assets: 169955000.00
8120.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 169955000.00
8120.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 48986000.00
8120.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 48986000.00
8120.HK balance_sheet (annual, 2024-12-31) — Total Debt: 58983000.00
8120.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 58983000.00
8120.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 48716000.00
8120.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 48716000.00
8120.HK income_statement (annual, 2024-12-31) — Total Expenses: 162824000.00
8120.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 121239000.00
8120.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 121239000.00
8120.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 48541000.00
8120.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 48541000.00
8120.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 11983000.00
8120.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 11983000.00
8120.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 2000.00
8120.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 40000.00
8120.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 40000.00
8120.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -10330000.00
8120.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -10330000.00
8120.HK balance_sheet (annual, 2024-12-31) — Working Capital: 12158000.00
8120.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 12158000.00
8120.HK income_statement (annual, 2024-12-31) — Write Off: 10458000.00
8120.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 27936000.00
8120.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 40590000.00
8120.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 385746000.00
8120.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 2439000.00
8120.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 23029000.00
8120.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1355000.00
8120.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 33659000.00
8120.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 41496000.00
8120.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 1355000.00
8120.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 45792000.00
8120.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 116752000.00
8120.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 19738000.00
8120.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 18157000.00
8120.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 37895000.00
8120.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 98720000.00
8120.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 1929000.00
8120.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2429000.00
8120.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 544000.00
8120.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 63949000.00
8120.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 2439000.00
8120.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 0.00
8120.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 3291000.00
8120.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3291000.00
8120.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -84000.00
8120.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 23572000.00
8120.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 43363000.00
8120.HK balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 649000.00
8120.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 1767000.00
8120.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 500000.00
8120.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 230000.00
8120.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 32849000.00
8120.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 12249000.00
8120.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 7837000.00
8120.HK balance_sheet (quarterly, 2025-06-30) — Payables: 60825000.00
8120.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 21855000.00
8120.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -400220000.00
8120.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 135522300.00
8120.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 45792000.00
8120.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 18000.00
8120.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 148368000.00
8120.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 45792000.00
8120.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 41186000.00
8120.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 45708000.00
8120.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 102660000.00
8120.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 31616000.00
8120.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3940000.00
8120.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 40000.00
8120.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 18032000.00
8120.HK income_statement (annual, 2025-12-31) — +Operating Expense: 86817000.00
8120.HK income_statement (annual, 2025-12-31) — +Total Revenue: 86483000.00
8120.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 21534000.00
8120.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 21534000.00
8120.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 50565000.00
8120.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 50565000.00
8120.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -62028000.00
8120.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -62028000.00
8120.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 385746000.00
8120.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 385746000.00
8120.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 2286000.00