speb/financial-data huggingface dataset:
8065.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 2105000000.00
8065.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2105000000.00
8065.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 326000000.00
8065.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 326000000.00
8065.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 143000000.00
8065.T balance_sheet (annual, 2026-03-31) — Other Properties: 1279000000.00
8065.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1279000000.00
8065.T income_statement (annual, 2026-03-31) — Other Special Charges: 79000000.00
8065.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8065.T balance_sheet (annual, 2026-03-31) — Payables: 50717000000.00
8065.T balance_sheet (quarterly, 2026-03-31) — Payables: 50717000000.00
8065.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1961000000.00
8065.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1961000000.00
8065.T income_statement (annual, 2026-03-31) — Pretax Income: 8819000000.00
8065.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
8065.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8065.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
8065.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -36000000.00
8065.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -121000000.00
8065.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2288000000.00
8065.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 268220000000.00
8065.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1391000000.00
8065.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -4511000000.00
8065.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -735000000.00
8065.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 61263000000.00
8065.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 61263000000.00
8065.T cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
8065.T cash_flow (annual, 2026-03-31) — Sale Of Intangibles: 0.00
8065.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1050000000.00
8065.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 1000000.00
8065.T balance_sheet (annual, 2026-03-31) — Share Issued: 21799050.00
8065.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 21799050.00
8065.T income_statement (annual, 2026-03-31) — Special Income Charges: -79000000.00
8065.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 76924000000.00
8065.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 76924000000.00
8065.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 76733000000.00
8065.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 76733000000.00
8065.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 167535000.00
8065.T income_statement (annual, 2026-03-31) — Tax Provision: 2248000000.00
8065.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
8065.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2548000000.00
8065.T balance_sheet (annual, 2026-03-31) — Total Assets: 181208000000.00
8065.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 181208000000.00
8065.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 78230000000.00
8065.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 78230000000.00
8065.T balance_sheet (annual, 2026-03-31) — Total Debt: 36500000000.00
8065.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 36500000000.00
8065.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 76944000000.00
8065.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 76944000000.00
8065.T income_statement (annual, 2026-03-31) — Total Expenses: 284518000000.00
8065.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 104264000000.00
8065.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 104264000000.00
8065.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 52035000000.00
8065.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 52035000000.00
8065.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7178000000.00
8065.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7178000000.00
8065.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 7673000000.00
8065.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1350000000.00
8065.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1350000000.00
8065.T income_statement (annual, 2026-03-31) — Total Unusual Items: 657000000.00
8065.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 657000000.00
8065.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1090009.00
8065.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1090009.00
8065.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1650000000.00
8065.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1650000000.00
8065.T balance_sheet (annual, 2026-03-31) — Working Capital: 32085000000.00
8065.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 32085000000.00
8065.T income_statement (annual, 2026-03-31) — Write Off: 0.00
8066.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -20027.00
8066.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 525347500.00
8066.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.01
8066.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 0.00
8066.HK balance_sheet (annual, 2021-12-31) — Current Debt: 0.00
8066.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 525347500.00
8066.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.01
8066.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 96783.00
8066.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 18623536.00
8066.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
8066.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -276243.00
8066.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
8066.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
8066.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -276243.00
8066.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 1134311.00
8066.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 4707.00
8066.HK balance_sheet (annual, 2021-12-31) — Other Investments: 33578431.00
8066.HK balance_sheet (annual, 2021-12-31) — Other Properties: 1069841.00
8066.HK income_statement (annual, 2021-12-31) — Other Special Charges: 96783.00
8066.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 11649.00
8066.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
8066.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
8066.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 14651.00
8066.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 0.00
8066.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: 0.00
8066.HK income_statement (annual, 2022-12-31) — +Operating Expense: 23118421.00
8066.HK income_statement (annual, 2022-12-31) — +Total Revenue: 58482208.00
8066.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 15847797.00
8066.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 14437765.00
8066.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -27074207.00
8066.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 377326461.00
8066.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -473.00
8066.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 525347500.00
8066.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.01
8066.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3682844.00
8066.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 5417350.00
8066.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -565894.00
8066.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 5244086.00
8066.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 105069500.00
8066.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4518374.00
8066.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4518374.00
8066.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 4518374.00
8066.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -1227587.00
8066.HK cash_flow (annual, 2022-12-31) — Change In Payable: -7983992.00
8066.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 13171777.00
8066.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 3960198.00
8066.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 2789739.00
8066.HK balance_sheet (annual, 2022-12-31) — Common Stock: 105069500.00
8066.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 36457923.00
8066.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 275262.00
8066.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 43510435.00
8066.HK balance_sheet (annual, 2022-12-31) — Current Assets: 23931512.00
8066.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3347596.00
8066.HK balance_sheet (annual, 2022-12-31) — Current Debt: 1337500.00
8066.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4685096.00
8066.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 27390762.00
8066.HK cash_flow (annual, 2022-12-31) — Depreciation: 5511426.00
8066.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 5511426.00
8066.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 525347500.00
8066.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
8066.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -7735405.00
8066.HK income_statement (annual, 2022-12-31) — EBIT: -7450665.00
8066.HK income_statement (annual, 2022-12-31) — EBITDA: -1939239.00
8066.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -236111.00
8066.HK cash_flow (annual, 2022-12-31) — End Cash Position: 6236472.00
8066.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 31685393.00
8066.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2358194.00
8066.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 0.00
8066.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 3276871.00
8066.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -898877.00
8066.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
8066.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 21247053.00
8066.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 420000.00
8066.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 9666346.00
8066.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 35702356.00
8066.HK income_statement (annual, 2022-12-31) — Gross Profit: 14971773.00
8066.HK income_statement (annual, 2022-12-31) — Interest Expense: 284865.00
8066.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 284865.00
8066.HK income_statement (annual, 2022-12-31) — Interest Income: 5062.00
8066.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5062.00
8066.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -284865.00
8066.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 5062.00
8066.HK balance_sheet (annual, 2022-12-31) — Inventory: 3257275.00
8066.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 37795423.00
8066.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 1305168.00
8066.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 31685393.00
8066.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1337500.00
8066.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1896490.00
8066.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1896490.00
8066.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
8066.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 30009744.00
8066.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 230595.00
8066.HK income_statement (annual, 2022-12-31) — Minority Interests: 125.00
8066.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 2791915.00
8066.HK income_statement (annual, 2022-12-31) — Net Income: -7735405.00
8066.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -7735405.00
8066.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -7735530.00
8066.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -7735405.00
8066.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -7735405.00
8066.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -7735530.00
8066.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -7735530.00
8066.HK income_statement (annual, 2022-12-31) — Net Interest Income: -279803.00
8066.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1337500.00
8066.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
8066.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -279803.00
8066.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1866000.00
8066.HK balance_sheet (annual, 2022-12-31) — Net PPE: 8628149.00
8066.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -565894.00
8066.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 1337500.00
8066.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 36037923.00
8066.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 4707.00
8066.HK balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 337538.00
8066.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1652961.00
8066.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -2824239.00
8066.HK income_statement (annual, 2022-12-31) — Normalized Income: -8620405.00
8066.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 3842765.00
8066.HK income_statement (annual, 2022-12-31) — Operating Income: -8146648.00
8066.HK income_statement (annual, 2022-12-31) — Operating Revenue: 58482208.00
8066.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 525347500.00
8066.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 3339000.00
8066.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 420000.00
8066.HK balance_sheet (annual, 2022-12-31) — Other Investments: 31685393.00
8066.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 279803.00
8066.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 592204.00
8066.HK balance_sheet (annual, 2022-12-31) — Other Payable: 6857869.00
8066.HK balance_sheet (annual, 2022-12-31) — Other Properties: 736928.00
8066.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 4771892.00
8066.HK income_statement (annual, 2022-12-31) — Other Special Charges: -423704.00
8066.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8066.HK balance_sheet (annual, 2022-12-31) — Payables: 22705666.00
8066.HK cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 0.00
8066.HK income_statement (annual, 2022-12-31) — Pretax Income: -7735530.00
8066.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
8066.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -60493.00
8066.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -565894.00
8066.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 374185.00
8066.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 43510435.00
8066.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5511426.00
8066.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
8066.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 1718098.00
8066.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -459820362.00
8066.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
8066.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2295072.00
8066.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 23542125.00
8066.HK balance_sheet (annual, 2022-12-31) — Share Issued: 525347500.00
8066.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 1337500.00
8066.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
8066.HK income_statement (annual, 2022-12-31) — Special Income Charges: -13877.00
8066.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 36457923.00
8066.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 36037923.00
8066.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
8066.HK income_statement (annual, 2022-12-31) — Tax Provision: 0.00
8066.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
8066.HK balance_sheet (annual, 2022-12-31) — Total Assets: 66318015.00
8066.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 36457923.00
8066.HK balance_sheet (annual, 2022-12-31) — Total Debt: 6581586.00
8066.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 36688518.00
8066.HK income_statement (annual, 2022-12-31) — Total Expenses: 66628856.00
8066.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 29629497.00
8066.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 42386503.00
8066.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2238735.00
8066.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 885000.00
8066.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 885000.00
8066.HK balance_sheet (annual, 2022-12-31) — Work In Process: 2883090.00
8066.HK balance_sheet (annual, 2022-12-31) — Working Capital: -3459250.00
8066.HK income_statement (annual, 2022-12-31) — Write Off: 13877.00
8066.HK income_statement (annual, 2023-12-31) — +Operating Expense: 23844532.00
8066.HK income_statement (annual, 2023-12-31) — +Total Revenue: 79104966.00
8066.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 8715302.00
8066.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 13155916.00
8066.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -23464838.00
8066.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 377326461.00
8066.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 525347500.00
8066.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.01
8066.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 6236472.00
8066.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 5195460.00
8066.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -2659356.00
8066.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 6827438.00
8066.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 105069500.00
8066.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 7224481.00
8066.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 7224481.00
8066.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 7224481.00
8066.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 2407491.00
8066.HK cash_flow (annual, 2023-12-31) — Change In Payable: -2762680.00
8066.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -3263678.00
8066.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -3618867.00
8066.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 986239.00
8066.HK balance_sheet (annual, 2023-12-31) — Common Stock: 105069500.00
8066.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 40210303.00
8066.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 2041933.00
8066.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 51371188.00
8066.HK balance_sheet (annual, 2023-12-31) — Current Assets: 26519196.00
8066.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3231661.00
8066.HK balance_sheet (annual, 2023-12-31) — Current Debt: 987342.00
8066.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4219003.00
8066.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 24698994.00
8066.HK cash_flow (annual, 2023-12-31) — Depreciation: 5312622.00
8066.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 5312622.00
8066.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 525347500.00
8066.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.01
8066.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 4335500.00
8066.HK income_statement (annual, 2023-12-31) — EBIT: 4523991.00
8066.HK income_statement (annual, 2023-12-31) — EBITDA: 9836613.00
8066.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1770.00
8066.HK cash_flow (annual, 2023-12-31) — End Cash Position: 7224481.00
8066.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 29735683.00
8066.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -4076461.00
8066.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 389837.00
8066.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 5055345.00
8066.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1321585.00
8066.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 21786420.00
8066.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 420000.00
8066.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 34889144.00
8066.HK income_statement (annual, 2023-12-31) — Gross Profit: 27733778.00
8066.HK income_statement (annual, 2023-12-31) — Interest Expense: 194276.00
8066.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 194276.00
8066.HK income_statement (annual, 2023-12-31) — Interest Income: 7355.00
8066.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 7355.00
8066.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -194276.00
8066.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 7355.00
8066.HK balance_sheet (annual, 2023-12-31) — Inventory: 1036738.00
8066.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 41197645.00
8066.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2652001.00
8066.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 29735683.00
8066.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3724546.00
8066.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3595777.00
8066.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
8066.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3595777.00
8066.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 27651751.00
8066.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 229517.00
8066.HK income_statement (annual, 2023-12-31) — Minority Interests: 1078.00
8066.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
8066.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 628125.00
8066.HK income_statement (annual, 2023-12-31) — Net Income: 4335500.00
8066.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 4335500.00
8066.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 4334422.00
8066.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 4335500.00
8066.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 4335500.00
8066.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 4329715.00
8066.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 4334422.00
8066.HK income_statement (annual, 2023-12-31) — Net Interest Income: -186921.00
8066.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -382280.00
8066.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -186921.00
8066.HK balance_sheet (annual, 2023-12-31) — Net PPE: 11424306.00
8066.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2659356.00
8066.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -382280.00
8066.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 39790303.00
8066.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
8066.HK balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 327338.00
8066.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 962744.00
8066.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 10469051.00
8066.HK income_statement (annual, 2023-12-31) — Normalized Income: 4863585.73
8066.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 7714701.00
8066.HK income_statement (annual, 2023-12-31) — Operating Income: 3889246.00
8066.HK income_statement (annual, 2023-12-31) — Operating Revenue: 79104966.00
8066.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 525347500.00
8066.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 3299070.00
8066.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 420000.00
8066.HK balance_sheet (annual, 2023-12-31) — Other Investments: 29735683.00
8066.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -517615.00
8066.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 555816.00
8066.HK balance_sheet (annual, 2023-12-31) — Other Payable: 11764689.00
8066.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 5102061.00
8066.HK income_statement (annual, 2023-12-31) — Other Special Charges: -704536.00
8066.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8066.HK balance_sheet (annual, 2023-12-31) — Payables: 20479991.00
8066.HK cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: -10200.00
8066.HK income_statement (annual, 2023-12-31) — Pretax Income: 4329715.00
8066.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
8066.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
8066.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
8066.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2659356.00
8066.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 308992.00
8066.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 51371188.00
8066.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5312622.00
8066.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -4106826.00
8066.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 2408873.00
8066.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -455444932.00
8066.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2697192.00
8066.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 24483612.00
8066.HK balance_sheet (annual, 2023-12-31) — Share Issued: 525347500.00
8066.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 3724546.00
8066.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -4106826.00
8066.HK income_statement (annual, 2023-12-31) — Special Income Charges: 689147.00
8066.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 40210303.00
8066.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 39790303.00
8066.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -104352.27
8066.HK income_statement (annual, 2023-12-31) — Tax Provision: -4707.00
8066.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
8066.HK balance_sheet (annual, 2023-12-31) — Total Assets: 69061929.00
8066.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 40210303.00
8066.HK balance_sheet (annual, 2023-12-31) — Total Debt: 7814780.00
8066.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 40439820.00
8066.HK income_statement (annual, 2023-12-31) — Total Expenses: 75215720.00
8066.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 28622109.00
8066.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 42542733.00
8066.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3923115.00
8066.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -632438.00
8066.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -632438.00
8066.HK balance_sheet (annual, 2023-12-31) — Work In Process: 337909.00
8066.HK balance_sheet (annual, 2023-12-31) — Working Capital: 1820202.00
8066.HK income_statement (annual, 2023-12-31) — Write Off: 15389.00
8066.HK income_statement (annual, 2024-12-31) — +Operating Expense: 23677889.00
8066.HK income_statement (annual, 2024-12-31) — +Total Revenue: 59583826.00
8066.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 7392585.00
8066.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 7392585.00
8066.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 10386299.00
8066.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 10386299.00
8066.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -24356634.00
8066.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -24356634.00
8066.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 377326461.00
8066.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 377326461.00
8066.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 0.00
8066.HK income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
8066.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 525347500.00
8066.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.00
8066.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 7224481.00
8066.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 5978309.00
8066.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 5978309.00
8066.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -1702382.00
8066.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3971074.00
8066.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 3971074.00
8066.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 105069500.00
8066.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 105069500.00
8066.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 13822703.00
8066.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 13822703.00
8066.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 13822703.00
8066.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 13822703.00
8066.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 13822703.00
8066.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 13822703.00
8066.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -1002556.00
8066.HK cash_flow (annual, 2024-12-31) — Change In Payable: -5008947.00
8066.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 3993544.00
8066.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -2017959.00
8066.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 6810872.00
8066.HK balance_sheet (annual, 2024-12-31) — Common Stock: 105069500.00
8066.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 105069500.00
8066.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 40696262.00
8066.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 40696262.00
8066.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
8066.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 597850.00
8066.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 597850.00
8066.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 37591717.00
8066.HK balance_sheet (annual, 2024-12-31) — Current Assets: 30795215.00
8066.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 30795215.00
8066.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2803989.00
8066.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2803989.00
8066.HK balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
8066.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
8066.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2803989.00
8066.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2803989.00
8066.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 19174764.00
8066.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 19174764.00
8066.HK cash_flow (annual, 2024-12-31) — Depreciation: 5446108.00
8066.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 5446108.00
8066.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 525347500.00
8066.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
8066.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 452961.00
8066.HK income_statement (annual, 2024-12-31) — EBIT: 956107.00
8066.HK income_statement (annual, 2024-12-31) — EBITDA: 6402215.00
8066.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -212650.00
8066.HK cash_flow (annual, 2024-12-31) — End Cash Position: 13822703.00
8066.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 31663113.00
8066.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 31663113.00
8066.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 11023995.00
8066.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 1136396.00
8066.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1136396.00
8066.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 831902.00
8066.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -2878465.00
8066.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 21589589.00
8066.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 4706589.00
8066.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 4706589.00
8066.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 32270867.00
8066.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 32270867.00
8066.HK income_statement (annual, 2024-12-31) — Gross Profit: 21992109.00
8066.HK income_statement (annual, 2024-12-31) — Interest Expense: 504299.00
8066.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 504299.00
8066.HK income_statement (annual, 2024-12-31) — Interest Income: 5157.00
8066.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 5157.00
8066.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -227180.00
8066.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: 0.00
8066.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 5157.00
8066.HK balance_sheet (annual, 2024-12-31) — Inventory: 2104154.00
8066.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 2104154.00
8066.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 57236535.00
8066.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 57236535.00
8066.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -6747407.00
8066.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 31663113.00
8066.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 31663113.00
8066.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
8066.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 15825000.00
8066.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1167085.00
8066.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1167085.00
8066.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 16540273.00
8066.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 16540273.00
8066.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 17707358.00
8066.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 17707358.00
8066.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 325000.00
8066.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1306244.00
8066.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 25694708.00
8066.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 25694708.00
8066.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 228364.00
8066.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 228364.00
8066.HK income_statement (annual, 2024-12-31) — Minority Interests: 1153.00
8066.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -5050182.00
8066.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
8066.HK balance_sheet (annual, 2024-12-31) — Net Debt: 2717570.00
8066.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 2717570.00
8066.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 951035.00
8066.HK income_statement (annual, 2024-12-31) — Net Income: 452961.00
8066.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 452961.00
8066.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 451808.00
8066.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 452961.00
8066.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 452961.00
8066.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 451808.00
8066.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 451808.00
8066.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
8066.HK income_statement (annual, 2024-12-31) — Net Interest Income: -499142.00
8066.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 14518756.00
8066.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -981244.00
8066.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -499142.00
8066.HK balance_sheet (annual, 2024-12-31) — Net PPE: 7914233.00
8066.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 7914233.00
8066.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1702382.00
8066.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 15500000.00
8066.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 35989673.00
8066.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 35989673.00
8066.HK balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 327338.00
8066.HK balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 327338.00
8066.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 3054936.00
8066.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 3054936.00
8066.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 3580064.00
8066.HK income_statement (annual, 2024-12-31) — Normalized Income: -2369190.00
8066.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2534284.00
8066.HK income_statement (annual, 2024-12-31) — Operating Income: -1685780.00
8066.HK income_statement (annual, 2024-12-31) — Operating Revenue: 59583826.00
8066.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 525347500.00
8066.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 525347500.00
8066.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 3428070.00
8066.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 3428070.00
8066.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 4706589.00
8066.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 4706589.00
8066.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 499142.00
8066.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1361615.00
8066.HK balance_sheet (annual, 2024-12-31) — Other Payable: 8978190.00
8066.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 8978190.00
8066.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 4482059.00
8066.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 4482059.00
8066.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
8066.HK balance_sheet (annual, 2024-12-31) — Payables: 16370775.00
8066.HK balance_sheet (quarterly, 2024-12-31) — Payables: 16370775.00
8066.HK cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 0.00
8066.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 0.00
8066.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 0.00
8066.HK income_statement (annual, 2024-12-31) — Pretax Income: 451808.00
8066.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
8066.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
8066.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -5050182.00
8066.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
8066.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1702382.00
8066.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 570933.00
8066.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 570933.00
8066.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 37591717.00
8066.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 5446108.00
8066.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1306244.00
8066.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -454991971.00
8066.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -454991971.00
8066.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 2103180.00
8066.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 23692769.00
8066.HK balance_sheet (annual, 2024-12-31) — Share Issued: 525347500.00
8066.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 525347500.00
8066.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 15500000.00
8066.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -1306244.00
8066.HK income_statement (annual, 2024-12-31) — Special Income Charges: -56314.00
8066.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
8066.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 40696262.00
8066.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 40696262.00
8066.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 35989673.00
8066.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 35989673.00
8066.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
8066.HK income_statement (annual, 2024-12-31) — Tax Provision: 0.00
8066.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
8066.HK balance_sheet (annual, 2024-12-31) — Total Assets: 78134086.00
8066.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 78134086.00
8066.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 57236535.00
8066.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 57236535.00
8066.HK balance_sheet (annual, 2024-12-31) — Total Debt: 20511347.00
8066.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 20511347.00
8066.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 40924626.00
8066.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 40924626.00
8066.HK income_statement (annual, 2024-12-31) — Total Expenses: 61269606.00
8066.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 37209460.00
8066.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 37209460.00
8066.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 47338871.00
8066.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 47338871.00
8066.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 18034696.00
8066.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 18034696.00
8066.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
8066.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
8066.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 2822151.00
8066.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 2822151.00
8066.HK balance_sheet (annual, 2024-12-31) — Work In Process: 396825.00
8066.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 396825.00
8066.HK balance_sheet (annual, 2024-12-31) — Working Capital: 11620451.00
8066.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 11620451.00
8066.HK income_statement (annual, 2024-12-31) — Write Off: 56314.00
8066.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 5219768.00
8066.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 10833526.00
8066.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 383351239.00
8066.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 3101486.00
8066.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 116069500.00
8066.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 53530994.00
8066.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 53530994.00
8066.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 116069500.00
8066.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 98579305.00
8066.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 248874.00
8066.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 73399346.00
8066.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2124235.00
8066.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2124235.00
8066.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 27674976.00
8066.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 7075.00
8066.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 14254274.00
8066.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 7297044.00
8066.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 1621310.00
8066.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 98579305.00
8066.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 977251.00
8066.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 0.00
8066.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 977251.00
8066.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 227264.00
8066.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 7297044.00
8066.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 84325031.00
8066.HK balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 327338.00
8066.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 376454.00
8066.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 580347500.00
8066.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 3299070.00
8066.HK balance_sheet (quarterly, 2025-06-30) — Other Investments: 32459016.00
8066.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 7747644.00
8066.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 7048170.00