speb/financial-data huggingface dataset:
HKIT balance_sheet (annual, 2024-12-31) — Current Debt: 479498.00
HKIT balance_sheet (quarterly, 2024-12-31) — Current Debt: 479498.00
HKIT balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 479498.00
HKIT balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 479498.00
HKIT balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 66754.00
HKIT balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 66754.00
HKIT balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 66754.00
HKIT balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 66754.00
HKIT balance_sheet (annual, 2024-12-31) — Current Liabilities: 2613369.00
HKIT balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2613369.00
HKIT cash_flow (annual, 2024-12-31) — Deferred Income Tax: 39747.00
HKIT cash_flow (annual, 2024-12-31) — Deferred Tax: 39747.00
HKIT cash_flow (annual, 2024-12-31) — Depreciation: 259554.00
HKIT cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 259554.00
HKIT cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 259554.00
HKIT income_statement (annual, 2024-12-31) — Diluted Average Shares: 11253.00
HKIT income_statement (annual, 2024-12-31) — Diluted EPS: -82.50
HKIT income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -896690.00
HKIT income_statement (annual, 2024-12-31) — EBIT: -543006.00
HKIT income_statement (annual, 2024-12-31) — EBITDA: -283452.00
HKIT cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -25405.00
HKIT cash_flow (annual, 2024-12-31) — End Cash Position: 7236798.00
HKIT cash_flow (annual, 2024-12-31) — Financing Cash Flow: 8200000.00
HKIT cash_flow (annual, 2024-12-31) — Free Cash Flow: -979026.00
HKIT cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
HKIT income_statement (annual, 2024-12-31) — Gain On Sale Of Business: -104127.00
HKIT income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 336241.00
HKIT balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -139128.00
HKIT balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -139128.00
HKIT income_statement (annual, 2024-12-31) — General And Administrative Expense: 2751313.00
HKIT balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1511404.00
HKIT balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1511404.00
HKIT balance_sheet (annual, 2024-12-31) — Gross PPE: 2397514.00
HKIT balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2397514.00
HKIT income_statement (annual, 2024-12-31) — Gross Profit: 1005885.00
HKIT balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 0.00
HKIT balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 0.00
HKIT cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 79138.00
HKIT balance_sheet (annual, 2024-12-31) — Income Tax Payable: 357680.00
HKIT balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 357680.00
HKIT income_statement (annual, 2024-12-31) — Interest Expense: 313937.00
HKIT income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 313937.00
HKIT income_statement (annual, 2024-12-31) — Interest Income: 921228.00
HKIT income_statement (annual, 2024-12-31) — Interest Income Non Operating: 921228.00
HKIT cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 51420.00
HKIT balance_sheet (annual, 2024-12-31) — Interest Payable: 0.00
HKIT balance_sheet (quarterly, 2024-12-31) — Interest Payable: 0.00
HKIT balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -16756.00
HKIT balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -16756.00
HKIT balance_sheet (annual, 2024-12-31) — Inventory: 154471.00
HKIT balance_sheet (quarterly, 2024-12-31) — Inventory: 154471.00
HKIT balance_sheet (annual, 2024-12-31) — Invested Capital: 37809410.00
HKIT balance_sheet (quarterly, 2024-12-31) — Invested Capital: 37809410.00
HKIT cash_flow (annual, 2024-12-31) — Investing Cash Flow: -9560796.00
HKIT balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
HKIT balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
HKIT balance_sheet (annual, 2024-12-31) — Investments And Advances: 0.00
HKIT balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 0.00
HKIT cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 8200000.00
HKIT cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
HKIT balance_sheet (annual, 2024-12-31) — Loans Receivable: 958996.00
HKIT balance_sheet (quarterly, 2024-12-31) — Loans Receivable: 958996.00
HKIT balance_sheet (annual, 2024-12-31) — Long Term Debt: 2054992.00
HKIT balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 2054992.00
HKIT balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2054992.00
HKIT balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2054992.00
HKIT cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
HKIT balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1827384.00
HKIT balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1827384.00
HKIT cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -1010000.00
HKIT cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 8200000.00
HKIT income_statement (annual, 2024-12-31) — Net Income: -896690.00
HKIT income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -896690.00
HKIT income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -896690.00
HKIT income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -896690.00
HKIT income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -896690.00
HKIT cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -896690.00
HKIT income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -896690.00
HKIT cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -290488.00
HKIT income_statement (annual, 2024-12-31) — Net Interest Income: 607291.00
HKIT cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -10700000.00
HKIT cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
HKIT cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
HKIT income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 607291.00
HKIT cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 2439692.00
HKIT balance_sheet (annual, 2024-12-31) — Net PPE: 744941.00
HKIT balance_sheet (quarterly, 2024-12-31) — Net PPE: 744941.00
HKIT cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
HKIT balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 35274920.00
HKIT balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 35274920.00
HKIT balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 2227089.00
HKIT balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 2227089.00
HKIT balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 1598909.00
HKIT balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 1598909.00
HKIT balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1598909.00
HKIT balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1598909.00
HKIT balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 4383982.00
HKIT balance_sheet (quarterly, 2024-12-31) — Non Current Note Receivables: 4383982.00
HKIT balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 0.00
HKIT balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 0.00
HKIT income_statement (annual, 2024-12-31) — Normalized EBITDA: -515566.00
HKIT income_statement (annual, 2024-12-31) — Normalized Income: -1070775.50
HKIT cash_flow (annual, 2024-12-31) — Operating Cash Flow: -688538.00
HKIT cash_flow (annual, 2024-12-31) — Operating Gains Losses: -58130.00
HKIT income_statement (annual, 2024-12-31) — Operating Income: -1747144.00
HKIT income_statement (annual, 2024-12-31) — Operating Revenue: 2904950.00
HKIT balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 114855.00
HKIT balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 114855.00
HKIT balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 479498.00
HKIT balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 479498.00
HKIT balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -139128.00
HKIT balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -139128.00
HKIT income_statement (annual, 2024-12-31) — Other Gand A: 2751313.00
HKIT income_statement (annual, 2024-12-31) — Other Income Expense: 282910.00
HKIT balance_sheet (annual, 2024-12-31) — Other Inventories: 171227.00
HKIT balance_sheet (quarterly, 2024-12-31) — Other Inventories: 171227.00
HKIT cash_flow (annual, 2024-12-31) — Other Non Cash Items: -225665.00
HKIT income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 50796.00
HKIT balance_sheet (annual, 2024-12-31) — Other Payable: 11284.00
HKIT balance_sheet (quarterly, 2024-12-31) — Other Payable: 11284.00
HKIT balance_sheet (annual, 2024-12-31) — Other Receivables: 62009.00
HKIT balance_sheet (quarterly, 2024-12-31) — Other Receivables: 62009.00
HKIT balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 22932540.00
HKIT balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 22932540.00
HKIT balance_sheet (annual, 2024-12-31) — Payables: 1947710.00
HKIT balance_sheet (quarterly, 2024-12-31) — Payables: 1947710.00
HKIT balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2067117.00
HKIT balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 2067117.00
HKIT balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1021315.00
HKIT balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1021315.00
HKIT income_statement (annual, 2024-12-31) — Pretax Income: -856943.00
HKIT balance_sheet (annual, 2024-12-31) — Properties: 0.00
HKIT balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
HKIT cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 366736.00
HKIT cash_flow (annual, 2024-12-31) — Purchase Of Business: -1010000.00
HKIT cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -290488.00
HKIT cash_flow (annual, 2024-12-31) — Purchase Of Investment: -18200000.00
HKIT cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
HKIT balance_sheet (annual, 2024-12-31) — Receivables: 2841054.00
HKIT balance_sheet (quarterly, 2024-12-31) — Receivables: 2841054.00
HKIT income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1899065.00
HKIT income_statement (annual, 2024-12-31) — Reconciled Depreciation: 259554.00
HKIT balance_sheet (annual, 2024-12-31) — Retained Earnings: 10491058.00
HKIT balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 10491058.00
HKIT cash_flow (annual, 2024-12-31) — Sale Of Investment: 7500000.00
HKIT income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1716.00
HKIT income_statement (annual, 2024-12-31) — Selling General And Administration: 2753029.00
HKIT balance_sheet (annual, 2024-12-31) — Share Issued: 114855.00
HKIT balance_sheet (quarterly, 2024-12-31) — Share Issued: 114855.00
HKIT income_statement (annual, 2024-12-31) — Special Income Charges: -104127.00
HKIT balance_sheet (annual, 2024-12-31) — Stockholders Equity: 35274920.00
HKIT balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 35274920.00
HKIT balance_sheet (annual, 2024-12-31) — Tangible Book Value: 35274920.00
HKIT balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 35274920.00
HKIT income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 58028.50
HKIT income_statement (annual, 2024-12-31) — Tax Provision: 39747.00
HKIT income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
HKIT balance_sheet (annual, 2024-12-31) — Total Assets: 41542190.00
HKIT balance_sheet (quarterly, 2024-12-31) — Total Assets: 41542190.00
HKIT balance_sheet (annual, 2024-12-31) — Total Capitalization: 37329912.00
HKIT balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 37329912.00
HKIT balance_sheet (annual, 2024-12-31) — Total Debt: 2534490.00
HKIT balance_sheet (quarterly, 2024-12-31) — Total Debt: 2534490.00
HKIT balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 35274920.00
HKIT balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 35274920.00
HKIT income_statement (annual, 2024-12-31) — Total Expenses: 4652094.00
HKIT balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 6267270.00
HKIT balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 6267270.00
HKIT balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 7356012.00
HKIT balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 7356012.00
HKIT balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3653901.00
HKIT balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3653901.00
HKIT income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -1747144.00
HKIT balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1680476.00
HKIT balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1680476.00
HKIT income_statement (annual, 2024-12-31) — Total Unusual Items: 232114.00
HKIT income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 232114.00
HKIT balance_sheet (annual, 2024-12-31) — Working Capital: 31572809.00
HKIT balance_sheet (quarterly, 2024-12-31) — Working Capital: 31572809.00
HKIT balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 114855.00
HKIT balance_sheet (quarterly, 2025-06-30) — Share Issued: 114855.00
HKIT income_statement (annual, 2025-12-31) — +Operating Expense: 2481890.00
HKIT income_statement (annual, 2025-12-31) — +Total Revenue: 6536184.00
HKIT balance_sheet (annual, 2025-12-31) — Accounts Payable: 292065.00
HKIT balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 292065.00
HKIT balance_sheet (annual, 2025-12-31) — Accounts Receivable: 5407989.00
HKIT balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 5407989.00
HKIT balance_sheet (annual, 2025-12-31) — Accrued Interest Receivable: 489004.00
HKIT balance_sheet (quarterly, 2025-12-31) — Accrued Interest Receivable: 489004.00
HKIT balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2027302.00
HKIT balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2027302.00
HKIT balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 24920060.00
HKIT balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 24920060.00
HKIT balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -485442.00
HKIT balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -485442.00
HKIT income_statement (annual, 2025-12-31) — Basic Average Shares: 2297.00
HKIT income_statement (annual, 2025-12-31) — Basic EPS: 75.00
HKIT cash_flow (annual, 2025-12-31) — Beginning Cash Position: 7236798.00
HKIT balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 595094.00
HKIT balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 595094.00
HKIT balance_sheet (annual, 2025-12-31) — Capital Stock: 2930.00
HKIT balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2930.00
HKIT balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3611999.00
HKIT balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3611999.00
HKIT balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 21656167.00
HKIT balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 21656167.00
HKIT balance_sheet (annual, 2025-12-31) — Cash Financial: 3611999.00
HKIT balance_sheet (quarterly, 2025-12-31) — Cash Financial: 3611999.00
HKIT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 0.00
HKIT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2109565.00
HKIT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1535849.00
HKIT cash_flow (annual, 2025-12-31) — Change In Account Payable: 26557.00
HKIT cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 11605.00
HKIT cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 40552.00
HKIT cash_flow (annual, 2025-12-31) — Change In Inventory: 79126.00
HKIT cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 1626456.00
HKIT cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 0.00
HKIT cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 3292.00
HKIT cash_flow (annual, 2025-12-31) — Change In Payable: 67109.00
HKIT cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 78714.00
HKIT cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 23906.00
HKIT cash_flow (annual, 2025-12-31) — Change In Receivables: -2982936.00
HKIT cash_flow (annual, 2025-12-31) — Change In Tax Payable: 40552.00
HKIT cash_flow (annual, 2025-12-31) — Change In Working Capital: -1171442.00
HKIT cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -2982936.00
HKIT cash_flow (annual, 2025-12-31) — Changes In Cash: -3645414.00
HKIT balance_sheet (annual, 2025-12-31) — Common Stock: 2930.00
HKIT balance_sheet (quarterly, 2025-12-31) — Common Stock: 2930.00
HKIT balance_sheet (annual, 2025-12-31) — Common Stock Equity: 36010312.00
HKIT balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 36010312.00
HKIT cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
HKIT income_statement (annual, 2025-12-31) — Cost Of Revenue: 5845713.00
HKIT balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 120416.00
HKIT balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 120416.00
HKIT balance_sheet (annual, 2025-12-31) — Current Assets: 40792426.00
HKIT balance_sheet (quarterly, 2025-12-31) — Current Assets: 40792426.00
HKIT balance_sheet (annual, 2025-12-31) — Current Debt: 2645465.00
HKIT balance_sheet (quarterly, 2025-12-31) — Current Debt: 2645465.00
HKIT balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2645465.00
HKIT balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2645465.00
HKIT balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 73059.00
HKIT balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 73059.00
HKIT balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 73059.00
HKIT balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 73059.00
HKIT balance_sheet (annual, 2025-12-31) — Current Liabilities: 4954667.00
HKIT balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4954667.00
HKIT cash_flow (annual, 2025-12-31) — Deferred Income Tax: -51435.00
HKIT cash_flow (annual, 2025-12-31) — Deferred Tax: -51435.00
HKIT cash_flow (annual, 2025-12-31) — Depreciation: 294191.00
HKIT cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 294191.00
HKIT cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 294191.00
HKIT income_statement (annual, 2025-12-31) — Diluted Average Shares: 2297.00
HKIT income_statement (annual, 2025-12-31) — Diluted EPS: 75.00
HKIT income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 180142.00
HKIT income_statement (annual, 2025-12-31) — EBIT: 437577.00
HKIT income_statement (annual, 2025-12-31) — EBITDA: 731768.00
HKIT cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 20615.00
HKIT cash_flow (annual, 2025-12-31) — End Cash Position: 3611999.00
HKIT cash_flow (annual, 2025-12-31) — Financing Cash Flow: 0.00
HKIT cash_flow (annual, 2025-12-31) — Free Cash Flow: -1535849.00
HKIT cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
HKIT income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 0.00
HKIT income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 1382934.00
HKIT balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 416122.00
HKIT balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 416122.00
HKIT income_statement (annual, 2025-12-31) — General And Administrative Expense: 2477412.00
HKIT balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 5893431.00
HKIT balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 5893431.00
HKIT balance_sheet (annual, 2025-12-31) — Gross PPE: 2502491.00
HKIT balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2502491.00
HKIT income_statement (annual, 2025-12-31) — Gross Profit: 690471.00
HKIT cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
HKIT balance_sheet (annual, 2025-12-31) — Income Tax Payable: 373341.00
HKIT balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 373341.00
HKIT income_statement (annual, 2025-12-31) — Interest Expense: 308870.00
HKIT income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 308870.00
HKIT income_statement (annual, 2025-12-31) — Interest Income: 843346.00
HKIT income_statement (annual, 2025-12-31) — Interest Income Non Operating: 843346.00
HKIT cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 0.00
HKIT balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -17988.00
HKIT balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -17988.00
HKIT balance_sheet (annual, 2025-12-31) — Inventory: 79411.00
HKIT balance_sheet (quarterly, 2025-12-31) — Inventory: 79411.00
HKIT balance_sheet (annual, 2025-12-31) — Invested Capital: 38655777.00
HKIT balance_sheet (quarterly, 2025-12-31) — Invested Capital: 38655777.00
HKIT cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2109565.00
HKIT cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
HKIT balance_sheet (annual, 2025-12-31) — Loans Receivable: 6020220.00
HKIT balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 6020220.00
HKIT balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1907397.00
HKIT balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1907397.00
HKIT cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
HKIT income_statement (annual, 2025-12-31) — Net Income: 180142.00
HKIT income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 180142.00
HKIT income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 180142.00
HKIT income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 180142.00
HKIT income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 180142.00
HKIT cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 180142.00
HKIT income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 180142.00
HKIT cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
HKIT income_statement (annual, 2025-12-31) — Net Interest Income: 534476.00
HKIT cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -2400000.00
HKIT income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 534476.00
HKIT cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 290435.00
HKIT balance_sheet (annual, 2025-12-31) — Net PPE: 475189.00
HKIT balance_sheet (quarterly, 2025-12-31) — Net PPE: 475189.00
HKIT cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
HKIT balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 36010312.00
HKIT balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 36010312.00
HKIT balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 1027421.00
HKIT balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 1027421.00
HKIT balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 1616053.00
HKIT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 1616053.00
HKIT balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1616053.00
HKIT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1616053.00
HKIT balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 285996.00
HKIT balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 285996.00
HKIT income_statement (annual, 2025-12-31) — Normalized EBITDA: -651166.00
HKIT income_statement (annual, 2025-12-31) — Normalized Income: -857058.50
HKIT cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1535849.00
HKIT cash_flow (annual, 2025-12-31) — Operating Gains Losses: -998244.00
HKIT income_statement (annual, 2025-12-31) — Operating Income: -1791419.00
HKIT income_statement (annual, 2025-12-31) — Operating Revenue: 6536184.00
HKIT balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 114855.00
HKIT balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 114855.00
HKIT balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 2645465.00
HKIT balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 2645465.00
HKIT balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 27926.00
HKIT balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 27926.00
HKIT balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 416122.00
HKIT balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 416122.00
HKIT income_statement (annual, 2025-12-31) — Other Gand A: 2477412.00
HKIT income_statement (annual, 2025-12-31) — Other Income Expense: 1385650.00
HKIT balance_sheet (annual, 2025-12-31) — Other Inventories: 97399.00
HKIT balance_sheet (quarterly, 2025-12-31) — Other Inventories: 97399.00
HKIT cash_flow (annual, 2025-12-31) — Other Non Cash Items: -134261.00
HKIT income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2716.00
HKIT balance_sheet (annual, 2025-12-31) — Other Receivables: 6848955.00
HKIT balance_sheet (quarterly, 2025-12-31) — Other Receivables: 6848955.00
HKIT balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 18044168.00
HKIT balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 18044168.00
HKIT balance_sheet (annual, 2025-12-31) — Payables: 2087801.00
HKIT balance_sheet (quarterly, 2025-12-31) — Payables: 2087801.00
HKIT balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 2208217.00
HKIT balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2208217.00
HKIT balance_sheet (annual, 2025-12-31) — Prepaid Assets: 290680.00
HKIT balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 290680.00
HKIT income_statement (annual, 2025-12-31) — Pretax Income: 128707.00
HKIT balance_sheet (annual, 2025-12-31) — Properties: 0.00
HKIT balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
HKIT cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 345200.00
HKIT cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
HKIT cash_flow (annual, 2025-12-31) — Purchase Of Investment: -11600000.00
HKIT cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
HKIT balance_sheet (annual, 2025-12-31) — Receivables: 18766168.00
HKIT balance_sheet (quarterly, 2025-12-31) — Receivables: 18766168.00
HKIT income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 5845713.00
HKIT income_statement (annual, 2025-12-31) — Reconciled Depreciation: 294191.00
HKIT balance_sheet (annual, 2025-12-31) — Retained Earnings: 10671200.00
HKIT balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 10671200.00
HKIT cash_flow (annual, 2025-12-31) — Sale Of Investment: 9200000.00
HKIT income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 4478.00
HKIT income_statement (annual, 2025-12-31) — Selling General And Administration: 2481890.00
HKIT balance_sheet (annual, 2025-12-31) — Share Issued: 114855.00
HKIT balance_sheet (quarterly, 2025-12-31) — Share Issued: 114855.00
HKIT income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
HKIT balance_sheet (annual, 2025-12-31) — Stockholders Equity: 36010312.00
HKIT balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 36010312.00
HKIT balance_sheet (annual, 2025-12-31) — Tangible Book Value: 36010312.00
HKIT balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 36010312.00
HKIT income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 345733.50
HKIT income_statement (annual, 2025-12-31) — Tax Provision: -51435.00
HKIT income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
HKIT balance_sheet (annual, 2025-12-31) — Total Assets: 42581032.00
HKIT balance_sheet (quarterly, 2025-12-31) — Total Assets: 42581032.00
HKIT balance_sheet (annual, 2025-12-31) — Total Capitalization: 36010312.00
HKIT balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 36010312.00
HKIT balance_sheet (annual, 2025-12-31) — Total Debt: 2645465.00
HKIT balance_sheet (quarterly, 2025-12-31) — Total Debt: 2645465.00
HKIT balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 36010312.00
HKIT balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 36010312.00
HKIT income_statement (annual, 2025-12-31) — Total Expenses: 8327603.00
HKIT balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 6570720.00
HKIT balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6570720.00
HKIT balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1788606.00
HKIT balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1788606.00
HKIT balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1616053.00
HKIT balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1616053.00
HKIT income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -1791419.00
HKIT balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1795736.00
HKIT balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1795736.00
HKIT income_statement (annual, 2025-12-31) — Total Unusual Items: 1382934.00
HKIT income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1382934.00
HKIT balance_sheet (annual, 2025-12-31) — Working Capital: 35837759.00
HKIT balance_sheet (quarterly, 2025-12-31) — Working Capital: 35837759.00
HKLD.L balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 67400000.00
HKLD.L balance_sheet (annual, 2021-12-31) — Cash Equivalents: 1364000000.00
HKLD.L cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -509100000.00
HKLD.L cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
HKLD.L balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 536800000.00
HKLD.L balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 8978500000.00
HKLD.L balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
HKLD.L cash_flow (annual, 2021-12-31) — Other Non Cash Items: -37600000.00
HKLD.L income_statement (annual, 2021-12-31) — Other Operating Expenses: 1438300000.00
HKLD.L balance_sheet (annual, 2021-12-31) — Other Receivables: 965500000.00
HKLD.L income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
HKLD.L income_statement (annual, 2021-12-31) — Total Other Finance Cost: 19700000.00
HKLD.L balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 7485400.00
HKLD.L income_statement (annual, 2021-12-31) — Write Off: -500000.00
HKLD.L income_statement (annual, 2022-12-31) — +Operating Expense: 173200000.00
HKLD.L income_statement (annual, 2022-12-31) — +Total Revenue: 2244400000.00
HKLD.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 1667000000.00
HKLD.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 539400000.00
HKLD.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 0.00
HKLD.L income_statement (annual, 2022-12-31) — Basic Average Shares: 2253700000.00
HKLD.L income_statement (annual, 2022-12-31) — Basic EPS: 0.09
HKLD.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1476100000.00
HKLD.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -94600000.00
HKLD.L cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -94600000.00
HKLD.L balance_sheet (annual, 2022-12-31) — Capital Stock: 222700000.00
HKLD.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1173400000.00
HKLD.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1173400000.00
HKLD.L cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -503700000.00
HKLD.L balance_sheet (annual, 2022-12-31) — Cash Equivalents: 1090600000.00
HKLD.L balance_sheet (annual, 2022-12-31) — Cash Financial: 82800000.00
HKLD.L cash_flow (annual, 2022-12-31) — Change In Inventory: 88900000.00
HKLD.L cash_flow (annual, 2022-12-31) — Change In Payable: -498000000.00
HKLD.L cash_flow (annual, 2022-12-31) — Change In Receivables: 487400000.00
HKLD.L cash_flow (annual, 2022-12-31) — Change In Working Capital: 78300000.00
HKLD.L cash_flow (annual, 2022-12-31) — Changes In Cash: -284100000.00
HKLD.L balance_sheet (annual, 2022-12-31) — Common Stock: 222700000.00
HKLD.L cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -503700000.00
HKLD.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 33303400000.00
HKLD.L cash_flow (annual, 2022-12-31) — Common Stock Payments: -352300000.00
HKLD.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 1223700000.00
HKLD.L balance_sheet (annual, 2022-12-31) — Current Assets: 4686000000.00
HKLD.L balance_sheet (annual, 2022-12-31) — Current Debt: 419100000.00
HKLD.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 419100000.00
HKLD.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 2415000000.00
HKLD.L balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 900000.00
HKLD.L cash_flow (annual, 2022-12-31) — Depreciation: 17500000.00
HKLD.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 17500000.00
HKLD.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 2253700000.00
HKLD.L income_statement (annual, 2022-12-31) — Diluted EPS: 0.09
HKLD.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 202700000.00
HKLD.L cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 222300000.00
HKLD.L income_statement (annual, 2022-12-31) — EBIT: 539400000.00
HKLD.L income_statement (annual, 2022-12-31) — EBITDA: 556900000.00
HKLD.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -20500000.00
HKLD.L cash_flow (annual, 2022-12-31) — End Cash Position: 1171500000.00
HKLD.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -415700000.00
HKLD.L balance_sheet (annual, 2022-12-31) — Finished Goods: 2910700000.00
HKLD.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 763700000.00
HKLD.L cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 559300000.00
HKLD.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
HKLD.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 2800000.00
HKLD.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 214000000.00
HKLD.L balance_sheet (annual, 2022-12-31) — Gross PPE: 124800000.00
HKLD.L income_statement (annual, 2022-12-31) — Gross Profit: 1020700000.00
HKLD.L income_statement (annual, 2022-12-31) — Interest Expense: 216000000.00
HKLD.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 216000000.00
HKLD.L income_statement (annual, 2022-12-31) — Interest Income: 66800000.00
HKLD.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 66800000.00
HKLD.L cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -228200000.00
HKLD.L cash_flow (annual, 2022-12-31) — Interest Received Cfo: 45600000.00
HKLD.L balance_sheet (annual, 2022-12-31) — Inventory: 2910700000.00
HKLD.L balance_sheet (annual, 2022-12-31) — Invested Capital: 40293900000.00
HKLD.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -726700000.00
HKLD.L balance_sheet (annual, 2022-12-31) — Investment Properties: 28054100000.00
HKLD.L balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 435600000.00
HKLD.L balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 9180400000.00
HKLD.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2399600000.00
HKLD.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 6571400000.00
HKLD.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 6571400000.00
HKLD.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2399600000.00
HKLD.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1954700000.00
HKLD.L balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 9616000000.00
HKLD.L balance_sheet (annual, 2022-12-31) — Minority Interest: 23700000.00
HKLD.L income_statement (annual, 2022-12-31) — Minority Interests: 3100000.00
HKLD.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -268800000.00
HKLD.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -352300000.00
HKLD.L balance_sheet (annual, 2022-12-31) — Net Debt: 5817100000.00
HKLD.L income_statement (annual, 2022-12-31) — Net Income: 202700000.00
HKLD.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 202700000.00
HKLD.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 199600000.00
HKLD.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 202700000.00
HKLD.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 202700000.00
HKLD.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 286700000.00
HKLD.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 199600000.00
HKLD.L income_statement (annual, 2022-12-31) — Net Interest Income: -149200000.00
HKLD.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 444900000.00
HKLD.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 444900000.00
HKLD.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -149200000.00
HKLD.L cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -450000.00
HKLD.L balance_sheet (annual, 2022-12-31) — Net PPE: 124800000.00
HKLD.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 33303400000.00
HKLD.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 98200000.00
HKLD.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 257100000.00
HKLD.L balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1800000.00
HKLD.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 558400000.00
HKLD.L income_statement (annual, 2022-12-31) — Normalized Income: 203625788.50
HKLD.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 858300000.00
HKLD.L income_statement (annual, 2022-12-31) — Operating Income: 847500000.00
HKLD.L income_statement (annual, 2022-12-31) — Operating Revenue: 2244400000.00
HKLD.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2227000000.00
HKLD.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1300000.00
HKLD.L balance_sheet (annual, 2022-12-31) — Other Properties: 124800000.00
HKLD.L balance_sheet (annual, 2022-12-31) — Other Receivables: 310900000.00
HKLD.L income_statement (annual, 2022-12-31) — Other Special Charges: 2800000.00
HKLD.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
HKLD.L balance_sheet (annual, 2022-12-31) — Payables: 1995900000.00
HKLD.L income_statement (annual, 2022-12-31) — Pretax Income: 323400000.00
HKLD.L cash_flow (annual, 2022-12-31) — Purchase Of Business: -268800000.00
HKLD.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1223700000.00
HKLD.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 17500000.00
HKLD.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1954700000.00
HKLD.L cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -352300000.00
HKLD.L income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -1300000.00
HKLD.L cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
HKLD.L income_statement (annual, 2022-12-31) — Selling General And Administration: 214000000.00
HKLD.L balance_sheet (annual, 2022-12-31) — Share Issued: 2227000000.00
HKLD.L income_statement (annual, 2022-12-31) — Special Income Charges: -1500000.00
HKLD.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 33303400000.00
HKLD.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 33303400000.00
HKLD.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -574211.50
HKLD.L income_statement (annual, 2022-12-31) — Tax Provision: 123800000.00
HKLD.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.38
HKLD.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 62500000.00
HKLD.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -124700000.00
HKLD.L balance_sheet (annual, 2022-12-31) — Total Assets: 42596800000.00
HKLD.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 39874800000.00
HKLD.L balance_sheet (annual, 2022-12-31) — Total Debt: 6990500000.00
HKLD.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 33327100000.00
HKLD.L income_statement (annual, 2022-12-31) — Total Expenses: 1396900000.00
HKLD.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 9269700000.00
HKLD.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 37910800000.00
HKLD.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 6854700000.00
HKLD.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 286700000.00
HKLD.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 328900000.00
HKLD.L income_statement (annual, 2022-12-31) — Total Unusual Items: -1500000.00
HKLD.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1500000.00
HKLD.L balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 24400000.00
HKLD.L balance_sheet (annual, 2022-12-31) — Working Capital: 2271000000.00
HKLD.L income_statement (annual, 2022-12-31) — Write Off: 0.00
HKLD.L income_statement (annual, 2023-12-31) — +Operating Expense: 167300000.00
HKLD.L income_statement (annual, 2023-12-31) — +Total Revenue: 1844300000.00
HKLD.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 2155100000.00
HKLD.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 374100000.00
HKLD.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 0.00
HKLD.L balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
HKLD.L income_statement (annual, 2023-12-31) — Basic Average Shares: 2215100000.00
HKLD.L income_statement (annual, 2023-12-31) — Basic EPS: -0.26
HKLD.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1171500000.00
HKLD.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -85300000.00
HKLD.L cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -85300000.00
HKLD.L balance_sheet (annual, 2023-12-31) — Capital Stock: 220700000.00
HKLD.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1113400000.00
HKLD.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1113400000.00
HKLD.L cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -486200000.00
HKLD.L balance_sheet (annual, 2023-12-31) — Cash Equivalents: 1051200000.00
HKLD.L balance_sheet (annual, 2023-12-31) — Cash Financial: 62200000.00
HKLD.L cash_flow (annual, 2023-12-31) — Change In Inventory: 187500000.00
HKLD.L cash_flow (annual, 2023-12-31) — Change In Payable: 8200000.00
HKLD.L cash_flow (annual, 2023-12-31) — Change In Receivables: 83000000.00
HKLD.L cash_flow (annual, 2023-12-31) — Change In Working Capital: 278700000.00
HKLD.L cash_flow (annual, 2023-12-31) — Changes In Cash: -50200000.00
HKLD.L balance_sheet (annual, 2023-12-31) — Common Stock: 220700000.00
HKLD.L cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -486200000.00
HKLD.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 31965400000.00
HKLD.L cash_flow (annual, 2023-12-31) — Common Stock Payments: -83200000.00
HKLD.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 913600000.00
HKLD.L balance_sheet (annual, 2023-12-31) — Current Assets: 4556200000.00
HKLD.L balance_sheet (annual, 2023-12-31) — Current Debt: 781600000.00
HKLD.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 781600000.00
HKLD.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 3126500000.00
HKLD.L balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 1000000.00
HKLD.L cash_flow (annual, 2023-12-31) — Depreciation: 16500000.00
HKLD.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 16500000.00
HKLD.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 2215100000.00
HKLD.L income_statement (annual, 2023-12-31) — Diluted EPS: -0.26
HKLD.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -582300000.00
HKLD.L cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 135100000.00
HKLD.L income_statement (annual, 2023-12-31) — EBIT: -201000000.00
HKLD.L income_statement (annual, 2023-12-31) — EBITDA: -184500000.00
HKLD.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -9100000.00
HKLD.L cash_flow (annual, 2023-12-31) — End Cash Position: 1112200000.00
HKLD.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -912500000.00
HKLD.L balance_sheet (annual, 2023-12-31) — Finished Goods: 2926100000.00
HKLD.L cash_flow (annual, 2023-12-31) — Free Cash Flow: 616300000.00
HKLD.L cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1323500000.00
HKLD.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -15900000.00
HKLD.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
HKLD.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 221600000.00
HKLD.L balance_sheet (annual, 2023-12-31) — Gross PPE: 111800000.00
HKLD.L income_statement (annual, 2023-12-31) — Gross Profit: 930700000.00
HKLD.L income_statement (annual, 2023-12-31) — Interest Expense: 243300000.00
HKLD.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 243300000.00
HKLD.L income_statement (annual, 2023-12-31) — Interest Income: 81500000.00
HKLD.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 81500000.00
HKLD.L cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -251200000.00
HKLD.L cash_flow (annual, 2023-12-31) — Interest Received Cfo: 46400000.00
HKLD.L balance_sheet (annual, 2023-12-31) — Inventory: 2926100000.00
HKLD.L balance_sheet (annual, 2023-12-31) — Invested Capital: 38532300000.00
HKLD.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: 160700000.00
HKLD.L balance_sheet (annual, 2023-12-31) — Investment Properties: 26687200000.00
HKLD.L balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 861200000.00
HKLD.L balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 9724000000.00
HKLD.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2121900000.00
HKLD.L balance_sheet (annual, 2023-12-31) — Long Term Debt: 5785300000.00
HKLD.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5785300000.00
HKLD.L cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2121900000.00
HKLD.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2569500000.00
HKLD.L balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 10585200000.00
HKLD.L balance_sheet (annual, 2023-12-31) — Minority Interest: 21900000.00
HKLD.L income_statement (annual, 2023-12-31) — Minority Interests: -5200000.00
HKLD.L cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -394500000.00
HKLD.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -83200000.00
HKLD.L balance_sheet (annual, 2023-12-31) — Net Debt: 5453500000.00
HKLD.L cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
HKLD.L income_statement (annual, 2023-12-31) — Net Income: -582300000.00
HKLD.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -582300000.00