speb/financial-data huggingface dataset:
8070.T balance_sheet (quarterly, 2025-09-30) — Payables: 21710000000.00
8070.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 6310000000.00
8070.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 13977000000.00
8070.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 28678486.00
8070.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 23434000000.00
8070.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 23380000000.00
8070.T balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 24000000.00
8070.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 81132000000.00
8070.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 28549000000.00
8070.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 13120000000.00
8070.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 23457000000.00
8070.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 57675000000.00
8070.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 23679000000.00
8070.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 8320000000.00
8070.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 277000000.00
8070.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2599833.00
8070.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1458000000.00
8070.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 8097000000.00
8070.T income_statement (annual, 2026-03-31) — +Operating Expense: 7870000000.00
8070.T income_statement (annual, 2026-03-31) — +Total Revenue: 63235000000.00
8070.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 37025000000.00
8070.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 37025000000.00
8070.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 33290000000.00
8070.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 33290000000.00
8070.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -3168000000.00
8070.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -3168000000.00
8070.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2971000000.00
8070.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2971000000.00
8070.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 10108000000.00
8070.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 10108000000.00
8070.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 10662000000.00
8070.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 400000000.00
8070.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 400000000.00
8070.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -495000000.00
8070.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 354000000.00
8070.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 354000000.00
8070.T balance_sheet (annual, 2026-03-31) — Capital Stock: 3443000000.00
8070.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3443000000.00
8070.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 19372000000.00
8070.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 19372000000.00
8070.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 19872000000.00
8070.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 19872000000.00
8070.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -980000000.00
8070.T cash_flow (annual, 2026-03-31) — Change In Inventory: -1100000000.00
8070.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 9512000000.00
8070.T cash_flow (annual, 2026-03-31) — Change In Payable: 9769000000.00
8070.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -9773000000.00
8070.T cash_flow (annual, 2026-03-31) — Change In Receivables: -7463000000.00
8070.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 1637000000.00
8070.T cash_flow (annual, 2026-03-31) — Changes In Cash: 8487000000.00
8070.T balance_sheet (annual, 2026-03-31) — Common Stock: 3443000000.00
8070.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 3443000000.00
8070.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 25238000000.00
8070.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 25238000000.00
8070.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 189000000.00
8070.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -169000000.00
8070.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 0.00
8070.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 0.00
8070.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 51938000000.00
8070.T balance_sheet (annual, 2026-03-31) — Current Assets: 81482000000.00
8070.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 81482000000.00
8070.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 58000000.00
8070.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 58000000.00
8070.T balance_sheet (annual, 2026-03-31) — Current Debt: 8035000000.00
8070.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 8035000000.00
8070.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 8093000000.00
8070.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 8093000000.00
8070.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 72420000000.00
8070.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 72420000000.00
8070.T balance_sheet (annual, 2026-03-31) — Current Provisions: 3000000000.00
8070.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 3000000000.00
8070.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 2350000000.00
8070.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 2350000000.00
8070.T cash_flow (annual, 2026-03-31) — Depreciation: 539000000.00
8070.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 539000000.00
8070.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2513000000.00
8070.T income_statement (annual, 2026-03-31) — EBIT: 3245000000.00
8070.T income_statement (annual, 2026-03-31) — EBITDA: 3784000000.00
8070.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 222000000.00
8070.T cash_flow (annual, 2026-03-31) — End Cash Position: 19372000000.00
8070.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1378000000.00
8070.T balance_sheet (annual, 2026-03-31) — Finished Goods: 2288000000.00
8070.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2288000000.00
8070.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 4290000000.00
8070.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -74000000.00
8070.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -2438000000.00
8070.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 35000000.00
8070.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 35000000.00
8070.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 33290000000.00
8070.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 33290000000.00
8070.T balance_sheet (annual, 2026-03-31) — Gross PPE: 7187000000.00
8070.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 7187000000.00
8070.T income_statement (annual, 2026-03-31) — Gross Profit: 11296000000.00
8070.T income_statement (annual, 2026-03-31) — Interest Expense: 231000000.00
8070.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 231000000.00
8070.T income_statement (annual, 2026-03-31) — Interest Income: 85000000.00
8070.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 85000000.00
8070.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -227000000.00
8070.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 558000000.00
8070.T balance_sheet (annual, 2026-03-31) — Inventory: 2288000000.00
8070.T balance_sheet (quarterly, 2026-03-31) — Inventory: 2288000000.00
8070.T balance_sheet (annual, 2026-03-31) — Invested Capital: 35292000000.00
8070.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 35292000000.00
8070.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 5080000000.00
8070.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 10108000000.00
8070.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 10108000000.00
8070.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 189000000.00
8070.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
8070.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 641000000.00
8070.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 641000000.00
8070.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 296000000.00
8070.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 296000000.00
8070.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 2019000000.00
8070.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2019000000.00
8070.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2315000000.00
8070.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2315000000.00
8070.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
8070.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -192000000.00
8070.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 184000000.00
8070.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 184000000.00
8070.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 237000000.00
8070.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 237000000.00
8070.T balance_sheet (annual, 2026-03-31) — Minority Interest: 24000000.00
8070.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 24000000.00
8070.T income_statement (annual, 2026-03-31) — Minority Interests: 0.00
8070.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
8070.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 20000000.00
8070.T income_statement (annual, 2026-03-31) — Net Income: 2513000000.00
8070.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2513000000.00
8070.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2514000000.00
8070.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2513000000.00
8070.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2513000000.00
8070.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 3014000000.00
8070.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2513000000.00
8070.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -2000000.00
8070.T income_statement (annual, 2026-03-31) — Net Interest Income: -167000000.00
8070.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -122000000.00
8070.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -332000000.00
8070.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -192000000.00
8070.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -167000000.00
8070.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -39000000.00
8070.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 5337000000.00
8070.T balance_sheet (annual, 2026-03-31) — Net PPE: 4020000000.00
8070.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 4020000000.00
8070.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -473000000.00
8070.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -140000000.00
8070.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 25203000000.00
8070.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 25203000000.00
8070.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 21000000.00
8070.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 21000000.00
8070.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 33000000.00
8070.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 33000000.00
8070.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1756000000.00
8070.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1756000000.00
8070.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 116000000.00
8070.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 116000000.00
8070.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 4815000000.00
8070.T income_statement (annual, 2026-03-31) — Normalized Income: 3372854000.00
8070.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 4785000000.00
8070.T income_statement (annual, 2026-03-31) — Operating Income: 3426000000.00
8070.T income_statement (annual, 2026-03-31) — Operating Revenue: 63235000000.00
8070.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 26120417.00
8070.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 26120417.00
8070.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
8070.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 6370000000.00
8070.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 6370000000.00
8070.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 304000000.00
8070.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 304000000.00
8070.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 35000000.00
8070.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 35000000.00
8070.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 1621000000.00
8070.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: -4349000000.00
8070.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: -4349000000.00
8070.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 82000000.00
8070.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 82000000.00
8070.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 92000000.00
8070.T balance_sheet (annual, 2026-03-31) — Other Payable: 3960000000.00
8070.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 3960000000.00
8070.T balance_sheet (annual, 2026-03-31) — Other Properties: 1740000000.00
8070.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1740000000.00
8070.T balance_sheet (annual, 2026-03-31) — Other Receivables: 4426000000.00
8070.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 4426000000.00
8070.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 500000000.00
8070.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 500000000.00
8070.T income_statement (annual, 2026-03-31) — Other Special Charges: 626000000.00
8070.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8070.T balance_sheet (annual, 2026-03-31) — Payables: 41740000000.00
8070.T balance_sheet (quarterly, 2026-03-31) — Payables: 41740000000.00
8070.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 658000000.00
8070.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 658000000.00
8070.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 15228000000.00
8070.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 15228000000.00
8070.T income_statement (annual, 2026-03-31) — Pretax Income: 3014000000.00
8070.T balance_sheet (annual, 2026-03-31) — Properties: 4169000000.00
8070.T balance_sheet (quarterly, 2026-03-31) — Properties: 4169000000.00
8070.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
8070.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -2000000.00
8070.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -337000000.00
8070.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -493000000.00
8070.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 51938000000.00
8070.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 539000000.00
8070.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -192000000.00
8070.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -169000000.00
8070.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 14629000000.00
8070.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 14629000000.00
8070.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 215000000.00
8070.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 20000000.00
8070.T balance_sheet (annual, 2026-03-31) — Share Issued: 28678486.00
8070.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 28678486.00
8070.T income_statement (annual, 2026-03-31) — Special Income Charges: -1009000000.00
8070.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 25238000000.00
8070.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 25238000000.00
8070.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 25203000000.00
8070.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 25203000000.00
8070.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -171146000.00
8070.T income_statement (annual, 2026-03-31) — Tax Provision: 500000000.00
8070.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.17
8070.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 8000000.00
8070.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 8000000.00
8070.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -250000000.00
8070.T balance_sheet (annual, 2026-03-31) — Total Assets: 102135000000.00
8070.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 102135000000.00
8070.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 27257000000.00
8070.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 27257000000.00
8070.T balance_sheet (annual, 2026-03-31) — Total Debt: 10408000000.00
8070.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 10408000000.00
8070.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 25262000000.00
8070.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 25262000000.00
8070.T income_statement (annual, 2026-03-31) — Total Expenses: 59808000000.00
8070.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 76873000000.00
8070.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 76873000000.00
8070.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 20649000000.00
8070.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 20649000000.00
8070.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4453000000.00
8070.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4453000000.00
8070.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 3426000000.00
8070.T income_statement (annual, 2026-03-31) — Total Other Finance Cost: 21000000.00
8070.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 755000000.00
8070.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 755000000.00
8070.T income_statement (annual, 2026-03-31) — Total Unusual Items: -1031000000.00
8070.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1031000000.00
8070.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2558069.00
8070.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2558069.00
8070.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1503000000.00
8070.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1503000000.00
8070.T balance_sheet (annual, 2026-03-31) — Working Capital: 9062000000.00
8070.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 9062000000.00
8070.T income_statement (annual, 2026-03-31) — Write Off: 383000000.00
8071.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 330000.00
8071.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -38000.00
8071.HK cash_flow (annual, 2021-12-31) — Change In Inventory: 46000.00
8071.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
8071.HK balance_sheet (annual, 2021-12-31) — Current Debt: 4946000.00
8071.HK cash_flow (annual, 2021-12-31) — Deferred Tax: -2116000.00
8071.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
8071.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 330000.00
8071.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
8071.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 4800000.00
8071.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 290000.00
8071.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 290000.00
8071.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 4800000.00
8071.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
8071.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
8071.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 4800000.00
8071.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -38000.00
8071.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 1000.00
8071.HK balance_sheet (annual, 2021-12-31) — Other Properties: 56000.00
8071.HK income_statement (annual, 2021-12-31) — Other Special Charges: -33000.00
8071.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
8071.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -38000.00
8071.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
8071.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 156000.00
8071.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
8071.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: 1681000.00
8071.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 0.00
8071.HK income_statement (annual, 2022-12-31) — +Operating Expense: 15762000.00
8071.HK income_statement (annual, 2022-12-31) — +Total Revenue: 27071000.00
8071.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 7414000.00
8071.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4539000.00
8071.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2331000.00
8071.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3466639000.00
8071.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2805000.00
8071.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 93720960.00
8071.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.11
8071.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 48805000.00
8071.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1798000.00
8071.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -16000.00
8071.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 288000.00
8071.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 23430000.00
8071.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 28203000.00
8071.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 28771000.00
8071.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 28203000.00
8071.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 7000.00
8071.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -654000.00
8071.HK cash_flow (annual, 2022-12-31) — Change In Payable: -10874000.00
8071.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 7140000.00
8071.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -4381000.00
8071.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -19762000.00
8071.HK balance_sheet (annual, 2022-12-31) — Common Stock: 23430000.00
8071.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 27396000.00
8071.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 21419000.00
8071.HK balance_sheet (annual, 2022-12-31) — Current Assets: 40954000.00
8071.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 288000.00
8071.HK balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
8071.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 288000.00
8071.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 13637000.00
8071.HK cash_flow (annual, 2022-12-31) — Depreciation: 1392000.00
8071.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1392000.00
8071.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 93720960.00
8071.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.11
8071.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -9746000.00
8071.HK income_statement (annual, 2022-12-31) — EBIT: -10348000.00
8071.HK income_statement (annual, 2022-12-31) — EBITDA: -8956000.00
8071.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -996000.00
8071.HK cash_flow (annual, 2022-12-31) — End Cash Position: 28047000.00
8071.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -6192000.00
8071.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 38000.00
8071.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -13921000.00
8071.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -140000.00
8071.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 15628000.00
8071.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 7344000.00
8071.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 2741000.00
8071.HK income_statement (annual, 2022-12-31) — Gross Profit: 5652000.00
8071.HK income_statement (annual, 2022-12-31) — Interest Expense: 112000.00
8071.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 112000.00
8071.HK income_statement (annual, 2022-12-31) — Interest Income: 410000.00
8071.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 410000.00
8071.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -169000.00
8071.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 433000.00
8071.HK balance_sheet (annual, 2022-12-31) — Inventory: 38000.00
8071.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 27396000.00
8071.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 335000.00
8071.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
8071.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
8071.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
8071.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
8071.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
8071.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -4800000.00
8071.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 943000.00
8071.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 331000.00
8071.HK income_statement (annual, 2022-12-31) — Minority Interests: 1408000.00
8071.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -82000.00
8071.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
8071.HK income_statement (annual, 2022-12-31) — Net Income: -9746000.00
8071.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -9746000.00
8071.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -10460000.00
8071.HK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -694000.00
8071.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -9746000.00
8071.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -9052000.00
8071.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -11154000.00
8071.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -11154000.00
8071.HK income_statement (annual, 2022-12-31) — Net Interest Income: 298000.00
8071.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -4800000.00
8071.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -4800000.00
8071.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 298000.00
8071.HK balance_sheet (annual, 2022-12-31) — Net PPE: 410000.00
8071.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -16000.00
8071.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -4800000.00
8071.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 27396000.00
8071.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
8071.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
8071.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -8841000.00
8071.HK income_statement (annual, 2022-12-31) — Normalized Income: -8937000.00
8071.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -13905000.00
8071.HK income_statement (annual, 2022-12-31) — Operating Income: -10110000.00
8071.HK income_statement (annual, 2022-12-31) — Operating Revenue: 27071000.00
8071.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 93720967.00
8071.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 568000.00
8071.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -366000.00
8071.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 491000.00
8071.HK balance_sheet (annual, 2022-12-31) — Other Payable: 3401000.00
8071.HK balance_sheet (annual, 2022-12-31) — Other Properties: 2741000.00
8071.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 6516000.00
8071.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 568000.00
8071.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8071.HK balance_sheet (annual, 2022-12-31) — Payables: 10815000.00
8071.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1090000.00
8071.HK income_statement (annual, 2022-12-31) — Pretax Income: -10460000.00
8071.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
8071.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 629000.00
8071.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -82000.00
8071.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -16000.00
8071.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 21419000.00
8071.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1392000.00
8071.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -4800000.00
8071.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 156000.00
8071.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -3588960000.00
8071.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 15628000.00
8071.HK balance_sheet (annual, 2022-12-31) — Share Issued: 93720967.00
8071.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -4800000.00
8071.HK income_statement (annual, 2022-12-31) — Special Income Charges: -115000.00
8071.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 27396000.00
8071.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 27396000.00
8071.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
8071.HK income_statement (annual, 2022-12-31) — Tax Provision: 0.00
8071.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
8071.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
8071.HK balance_sheet (annual, 2022-12-31) — Total Assets: 41364000.00
8071.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 27396000.00
8071.HK balance_sheet (annual, 2022-12-31) — Total Debt: 288000.00
8071.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 27727000.00
8071.HK income_statement (annual, 2022-12-31) — Total Expenses: 37181000.00
8071.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 13637000.00
8071.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 410000.00
8071.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8071.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -115000.00
8071.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -115000.00
8071.HK balance_sheet (annual, 2022-12-31) — Working Capital: 27317000.00
8071.HK income_statement (annual, 2022-12-31) — Write Off: 115000.00
8071.HK income_statement (annual, 2023-12-31) — +Operating Expense: 15634000.00
8071.HK income_statement (annual, 2023-12-31) — +Total Revenue: 16231000.00
8071.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 9335000.00
8071.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 8927000.00
8071.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2228000.00
8071.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3466639000.00
8071.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -4101000.00
8071.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 93720960.00
8071.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.11
8071.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 28047000.00
8071.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2566000.00
8071.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1065000.00
8071.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 23430000.00
8071.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 17996000.00
8071.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 17996000.00
8071.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 17996000.00
8071.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -3000.00
8071.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1071000.00
8071.HK cash_flow (annual, 2023-12-31) — Change In Payable: 725000.00
8071.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -3534000.00
8071.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -1741000.00
8071.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -10180000.00
8071.HK balance_sheet (annual, 2023-12-31) — Common Stock: 23430000.00
8071.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 18382000.00
8071.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 13920000.00
8071.HK balance_sheet (annual, 2023-12-31) — Current Assets: 31467000.00
8071.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 839000.00
8071.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 839000.00
8071.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 15259000.00
8071.HK cash_flow (annual, 2023-12-31) — Depreciation: 923000.00
8071.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 923000.00
8071.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 93720960.00
8071.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.11
8071.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -10108000.00
8071.HK income_statement (annual, 2023-12-31) — EBIT: -13005000.00
8071.HK income_statement (annual, 2023-12-31) — EBITDA: -12082000.00
8071.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -27000.00
8071.HK cash_flow (annual, 2023-12-31) — End Cash Position: 17840000.00
8071.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -938000.00
8071.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 41000.00
8071.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -9622000.00
8071.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
8071.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 13824000.00
8071.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 13028000.00
8071.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 3387000.00
8071.HK income_statement (annual, 2023-12-31) — Gross Profit: 2311000.00
8071.HK income_statement (annual, 2023-12-31) — Interest Expense: 42000.00
8071.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 42000.00
8071.HK income_statement (annual, 2023-12-31) — Interest Income: 379000.00
8071.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 379000.00
8071.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -42000.00
8071.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 380000.00
8071.HK balance_sheet (annual, 2023-12-31) — Inventory: 41000.00
8071.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 18382000.00
8071.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 380000.00
8071.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 226000.00
8071.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 226000.00
8071.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 821000.00
8071.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -1262000.00
8071.HK income_statement (annual, 2023-12-31) — Minority Interests: 1608000.00
8071.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
8071.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 1159000.00
8071.HK income_statement (annual, 2023-12-31) — Net Income: -10108000.00
8071.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -10108000.00
8071.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -13068000.00
8071.HK income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 1352000.00
8071.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -10108000.00
8071.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -11460000.00
8071.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -11695000.00
8071.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -11716000.00
8071.HK income_statement (annual, 2023-12-31) — Net Interest Income: 337000.00
8071.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
8071.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 337000.00
8071.HK balance_sheet (annual, 2023-12-31) — Net PPE: 1159000.00
8071.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
8071.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
8071.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 18382000.00
8071.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 151000.00
8071.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 172000.00
8071.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -12082000.00
8071.HK income_statement (annual, 2023-12-31) — Normalized Income: -11460000.00
8071.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -9622000.00
8071.HK income_statement (annual, 2023-12-31) — Operating Income: -13323000.00
8071.HK income_statement (annual, 2023-12-31) — Operating Revenue: 16231000.00
8071.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 93720967.00
8071.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -338000.00
8071.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 1812000.00
8071.HK balance_sheet (annual, 2023-12-31) — Other Payable: 2697000.00
8071.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 2264000.00
8071.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8071.HK balance_sheet (annual, 2023-12-31) — Payables: 12032000.00
8071.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2239000.00
8071.HK income_statement (annual, 2023-12-31) — Pretax Income: -13047000.00
8071.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
8071.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 2070000.00
8071.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
8071.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
8071.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 13920000.00
8071.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 923000.00
8071.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
8071.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -3599068000.00
8071.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
8071.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 13824000.00
8071.HK balance_sheet (annual, 2023-12-31) — Share Issued: 93720967.00
8071.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
8071.HK income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
8071.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 18382000.00
8071.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 18382000.00
8071.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
8071.HK income_statement (annual, 2023-12-31) — Tax Provision: 21000.00
8071.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
8071.HK balance_sheet (annual, 2023-12-31) — Total Assets: 32777000.00
8071.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 18382000.00
8071.HK balance_sheet (annual, 2023-12-31) — Total Debt: 1065000.00
8071.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 17120000.00
8071.HK income_statement (annual, 2023-12-31) — Total Expenses: 29554000.00
8071.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 15657000.00
8071.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1310000.00
8071.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 398000.00
8071.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
8071.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
8071.HK balance_sheet (annual, 2023-12-31) — Working Capital: 16208000.00
8071.HK income_statement (annual, 2023-12-31) — Write Off: 0.00
8071.HK income_statement (annual, 2024-12-31) — +Operating Expense: 12336000.00
8071.HK income_statement (annual, 2024-12-31) — +Total Revenue: 26918000.00
8071.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 204000.00
8071.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 204000.00
8071.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 17000.00
8071.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 17000.00
8071.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2230000.00
8071.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2230000.00
8071.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3466639000.00
8071.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 3466639000.00
8071.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4225000.00
8071.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4225000.00
8071.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 0.00
8071.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 93720960.00
8071.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.08
8071.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 17840000.00
8071.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1661000.00
8071.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1661000.00
8071.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 226000.00
8071.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 226000.00
8071.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 23430000.00
8071.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 23430000.00
8071.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 13281000.00
8071.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 13281000.00
8071.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 13281000.00
8071.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 13281000.00
8071.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 13281000.00
8071.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 13281000.00
8071.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 0.00
8071.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -425000.00
8071.HK cash_flow (annual, 2024-12-31) — Change In Payable: -8024000.00
8071.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 9401000.00
8071.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 952000.00
8071.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -4551000.00
8071.HK balance_sheet (annual, 2024-12-31) — Common Stock: 23430000.00
8071.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 23430000.00
8071.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 10775000.00
8071.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 10775000.00
8071.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 26608000.00
8071.HK balance_sheet (annual, 2024-12-31) — Current Assets: 15433000.00
8071.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 15433000.00
8071.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 226000.00
8071.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 226000.00
8071.HK balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
8071.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
8071.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 226000.00
8071.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 226000.00
8071.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 5453000.00
8071.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 5453000.00
8071.HK cash_flow (annual, 2024-12-31) — Depreciation: 448000.00
8071.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 448000.00
8071.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 93720960.00
8071.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.08
8071.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -7598000.00
8071.HK income_statement (annual, 2024-12-31) — EBIT: -11820000.00
8071.HK income_statement (annual, 2024-12-31) — EBITDA: -11372000.00
8071.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -8000.00
8071.HK cash_flow (annual, 2024-12-31) — End Cash Position: 13281000.00
8071.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -439000.00
8071.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 40000.00
8071.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 40000.00
8071.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -9046000.00
8071.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -4279000.00
8071.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
8071.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 11354000.00
8071.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
8071.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
8071.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 4242000.00
8071.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 4242000.00
8071.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 2481000.00
8071.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2481000.00
8071.HK income_statement (annual, 2024-12-31) — Gross Profit: 310000.00
8071.HK income_statement (annual, 2024-12-31) — Interest Expense: 23000.00