speb/financial-data huggingface dataset:
6927.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 3388019000.00
6927.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 12606785000.00
6927.T income_statement (annual, 2026-03-31) — +Operating Expense: 3302973000.00
6927.T income_statement (annual, 2026-03-31) — +Total Revenue: 14188768000.00
6927.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1110353000.00
6927.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1110353000.00
6927.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1906912000.00
6927.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1906912000.00
6927.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2575192000.00
6927.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2575192000.00
6927.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1546000000.00
6927.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1546000000.00
6927.T income_statement (annual, 2026-03-31) — Basic Average Shares: 18150547.00
6927.T income_statement (annual, 2026-03-31) — Basic EPS: 90.20
6927.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 12013854000.00
6927.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 703164000.00
6927.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 703164000.00
6927.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -762661000.00
6927.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2133177000.00
6927.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2133177000.00
6927.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 12309004000.00
6927.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 12309004000.00
6927.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 12309004000.00
6927.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 12309004000.00
6927.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -744058000.00
6927.T cash_flow (annual, 2026-03-31) — Change In Inventory: 245168000.00
6927.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -2478799000.00
6927.T cash_flow (annual, 2026-03-31) — Change In Payable: 342502000.00
6927.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 308545000.00
6927.T cash_flow (annual, 2026-03-31) — Change In Receivables: 744011000.00
6927.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -870395000.00
6927.T cash_flow (annual, 2026-03-31) — Changes In Cash: 291995000.00
6927.T balance_sheet (annual, 2026-03-31) — Common Stock: 2133177000.00
6927.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2133177000.00
6927.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 17272870000.00
6927.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 17272870000.00
6927.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
6927.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 546840000.00
6927.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 546840000.00
6927.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 9036966000.00
6927.T balance_sheet (annual, 2026-03-31) — Current Assets: 16845421000.00
6927.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 16845421000.00
6927.T balance_sheet (annual, 2026-03-31) — Current Debt: 8580000.00
6927.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 8580000.00
6927.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 8580000.00
6927.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 8580000.00
6927.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 3484984000.00
6927.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3484984000.00
6927.T balance_sheet (annual, 2026-03-31) — Current Provisions: 12316000.00
6927.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 12316000.00
6927.T cash_flow (annual, 2026-03-31) — Depreciation: 182733000.00
6927.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 182733000.00
6927.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 18150547.00
6927.T income_statement (annual, 2026-03-31) — Diluted EPS: 90.20
6927.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1637133000.00
6927.T income_statement (annual, 2026-03-31) — EBIT: 2307997000.00
6927.T income_statement (annual, 2026-03-31) — EBITDA: 2490730000.00
6927.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 3155000.00
6927.T cash_flow (annual, 2026-03-31) — End Cash Position: 12309004000.00
6927.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -762460000.00
6927.T balance_sheet (annual, 2026-03-31) — Finished Goods: 140904000.00
6927.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 140904000.00
6927.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1098455000.00
6927.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 230000.00
6927.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 68060000.00
6927.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 68060000.00
6927.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1906912000.00
6927.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1906912000.00
6927.T balance_sheet (annual, 2026-03-31) — Gross PPE: 2411665000.00
6927.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2411665000.00
6927.T income_statement (annual, 2026-03-31) — Gross Profit: 5151802000.00
6927.T income_statement (annual, 2026-03-31) — Interest Expense: 1423000.00
6927.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1423000.00
6927.T income_statement (annual, 2026-03-31) — Interest Income: 4963000.00
6927.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 4963000.00
6927.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -1423000.00
6927.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 50895000.00
6927.T balance_sheet (annual, 2026-03-31) — Inventory: 2382816000.00
6927.T balance_sheet (quarterly, 2026-03-31) — Inventory: 2382816000.00
6927.T balance_sheet (annual, 2026-03-31) — Invested Capital: 17314995000.00
6927.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 17314995000.00
6927.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -806661000.00
6927.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1546000000.00
6927.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1546000000.00
6927.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 722733000.00
6927.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 722733000.00
6927.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 33545000.00
6927.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 33545000.00
6927.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 33545000.00
6927.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 33545000.00
6927.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -8580000.00
6927.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 163197000.00
6927.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 163197000.00
6927.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -70000000.00
6927.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
6927.T income_statement (annual, 2026-03-31) — Net Income: 1637133000.00
6927.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1637133000.00
6927.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1637134000.00
6927.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1637133000.00
6927.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1637133000.00
6927.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2306574000.00
6927.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1637133000.00
6927.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -45350000.00
6927.T income_statement (annual, 2026-03-31) — Net Interest Income: 3540000.00
6927.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 0.00
6927.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -8580000.00
6927.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -8580000.00
6927.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 3540000.00
6927.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
6927.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 26000000.00
6927.T balance_sheet (annual, 2026-03-31) — Net PPE: 2411668000.00
6927.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 2411668000.00
6927.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -717311000.00
6927.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 0.00
6927.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 17204810000.00
6927.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 17204810000.00
6927.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 64882000.00
6927.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 64882000.00
6927.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 172656000.00
6927.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 172656000.00
6927.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 2490960000.00
6927.T income_statement (annual, 2026-03-31) — Normalized Income: 1637296254.00
6927.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1861116000.00
6927.T income_statement (annual, 2026-03-31) — Operating Income: 1848829000.00
6927.T income_statement (annual, 2026-03-31) — Operating Revenue: 14188768000.00
6927.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 18151667.00
6927.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 18151667.00
6927.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 227898000.00
6927.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 227898000.00
6927.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 844526000.00
6927.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 844526000.00
6927.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 68060000.00
6927.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 68060000.00
6927.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -348073000.00
6927.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 171679000.00
6927.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 171679000.00
6927.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 143656000.00
6927.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 143656000.00
6927.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 414158000.00
6927.T balance_sheet (annual, 2026-03-31) — Other Properties: 275731000.00
6927.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 275731000.00
6927.T income_statement (annual, 2026-03-31) — Other Special Charges: 230000.00
6927.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6927.T balance_sheet (annual, 2026-03-31) — Payables: 1851965000.00
6927.T balance_sheet (quarterly, 2026-03-31) — Payables: 1851965000.00
6927.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 343636000.00
6927.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 343636000.00
6927.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 18791000.00
6927.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 18791000.00
6927.T income_statement (annual, 2026-03-31) — Pretax Income: 2306574000.00
6927.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6927.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6927.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -70000000.00
6927.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -45350000.00
6927.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -717311000.00
6927.T balance_sheet (annual, 2026-03-31) — Raw Materials: 860979000.00
6927.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 860979000.00
6927.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 9036966000.00
6927.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 182733000.00
6927.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -8580000.00
6927.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
6927.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 12857936000.00
6927.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 12857936000.00
6927.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
6927.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
6927.T balance_sheet (annual, 2026-03-31) — Share Issued: 22806900.00
6927.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 22806900.00
6927.T income_statement (annual, 2026-03-31) — Special Income Charges: -230000.00
6927.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 17272870000.00
6927.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 17272870000.00
6927.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 17204810000.00
6927.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 17204810000.00
6927.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -66746.00
6927.T income_statement (annual, 2026-03-31) — Tax Provision: 669440000.00
6927.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.29
6927.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: 147232000.00
6927.T balance_sheet (annual, 2026-03-31) — Total Assets: 21107711000.00
6927.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 21107711000.00
6927.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 17306415000.00
6927.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 17306415000.00
6927.T balance_sheet (annual, 2026-03-31) — Total Debt: 42125000.00
6927.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 42125000.00
6927.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 17272870000.00
6927.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 17272870000.00
6927.T income_statement (annual, 2026-03-31) — Total Expenses: 12339939000.00
6927.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 3834841000.00
6927.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3834841000.00
6927.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 4262289000.00
6927.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4262289000.00
6927.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 349857000.00
6927.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 349857000.00
6927.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1848829000.00
6927.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 741612000.00
6927.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 741612000.00
6927.T income_statement (annual, 2026-03-31) — Total Unusual Items: -230000.00
6927.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -230000.00
6927.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 4655233.00
6927.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 4655233.00
6927.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1165601000.00
6927.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1165601000.00
6927.T balance_sheet (annual, 2026-03-31) — Work In Process: 1380933000.00
6927.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 1380933000.00
6927.T balance_sheet (annual, 2026-03-31) — Working Capital: 13360437000.00
6927.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 13360437000.00
6928.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
6928.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -103000.00
6928.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
6928.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 0.00
6928.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 12000.00
6928.HK balance_sheet (annual, 2021-12-31) — Other Properties: 865477.00
6928.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
6928.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -103000.00
6928.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
6928.HK income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 4596.00
6928.HK income_statement (annual, 2022-12-31) — +Operating Expense: 3410275.00
6928.HK income_statement (annual, 2022-12-31) — +Total Revenue: 16340186.00
6928.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 21160.00
6928.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 142224.00
6928.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1784173.00
6928.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 12398264.00
6928.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 5293.00
6928.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 548437500.00
6928.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.00
6928.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 20364047.00
6928.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1232923.00
6928.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -564408.00
6928.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 84312.00
6928.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 793357.00
6928.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 7015867.00
6928.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 12015867.00
6928.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 0.00
6928.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 7015867.00
6928.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -219744.00
6928.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 629950.00
6928.HK cash_flow (annual, 2022-12-31) — Change In Payable: -275546.00
6928.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 231447.00
6928.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 366107.00
6928.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -13348180.00
6928.HK balance_sheet (annual, 2022-12-31) — Common Stock: 793357.00
6928.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 23830793.00
6928.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 15414694.00
6928.HK balance_sheet (annual, 2022-12-31) — Current Assets: 13886235.00
6928.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 37839.00
6928.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 37839.00
6928.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1099287.00
6928.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 28969.00
6928.HK cash_flow (annual, 2022-12-31) — Depreciation: 180186.00
6928.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 185479.00
6928.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 548437500.00
6928.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
6928.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1869568.00
6928.HK income_statement (annual, 2022-12-31) — EBIT: -2050685.00
6928.HK income_statement (annual, 2022-12-31) — EBITDA: -1865206.00
6928.HK cash_flow (annual, 2022-12-31) — End Cash Position: 7015867.00
6928.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -41179.00
6928.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 347966.00
6928.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -2163861.00
6928.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -300000.00
6928.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 9634.00
6928.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 2964657.00
6928.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 95060.00
6928.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 2885940.00
6928.HK income_statement (annual, 2022-12-31) — Gross Profit: 925492.00
6928.HK income_statement (annual, 2022-12-31) — Interest Expense: 4044.00
6928.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4044.00
6928.HK income_statement (annual, 2022-12-31) — Interest Income: 25551.00
6928.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 25551.00
6928.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -4044.00
6928.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 25551.00
6928.HK balance_sheet (annual, 2022-12-31) — Inventory: 629745.00
6928.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 23830793.00
6928.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -11707548.00
6928.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 3300000.00
6928.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 6421491.00
6928.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 46473.00
6928.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 46473.00
6928.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 6421491.00
6928.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1653017.00
6928.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -6421491.00
6928.HK income_statement (annual, 2022-12-31) — Net Income: -1869568.00
6928.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1869568.00
6928.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1869568.00
6928.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1869568.00
6928.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1869568.00
6928.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -2054729.00
6928.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1869568.00
6928.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
6928.HK income_statement (annual, 2022-12-31) — Net Interest Income: 21507.00
6928.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -5000000.00
6928.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 21507.00
6928.HK balance_sheet (annual, 2022-12-31) — Net PPE: 1101767.00
6928.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -311608.00
6928.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 23735733.00
6928.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 172000.00
6928.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
6928.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -1855572.00
6928.HK income_statement (annual, 2022-12-31) — Normalized Income: -1860802.16
6928.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1599453.00
6928.HK income_statement (annual, 2022-12-31) — Operating Income: -2484783.00
6928.HK income_statement (annual, 2022-12-31) — Operating Revenue: 16340186.00
6928.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 548437500.00
6928.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 95060.00
6928.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -21507.00
6928.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 141418.00
6928.HK balance_sheet (annual, 2022-12-31) — Other Payable: 30561.00
6928.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 212732.00
6928.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 5000000.00
6928.HK income_statement (annual, 2022-12-31) — Other Special Charges: 9634.00
6928.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6928.HK balance_sheet (annual, 2022-12-31) — Payables: 85758.00
6928.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 885667.00
6928.HK income_statement (annual, 2022-12-31) — Pretax Income: -2054729.00
6928.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
6928.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 93254.00
6928.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -6421491.00
6928.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
6928.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -5000000.00
6928.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -564408.00
6928.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 281779.00
6928.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 15414694.00
6928.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 185479.00
6928.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 23488.00
6928.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 10439172.00
6928.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 252800.00
6928.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 465183.00
6928.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 3429840.00
6928.HK balance_sheet (annual, 2022-12-31) — Share Issued: 548437500.00
6928.HK income_statement (annual, 2022-12-31) — Special Income Charges: -9634.00
6928.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 23830793.00
6928.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 23735733.00
6928.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -868.16
6928.HK income_statement (annual, 2022-12-31) — Tax Provision: -185161.00
6928.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.09
6928.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -4465.00
6928.HK balance_sheet (annual, 2022-12-31) — Total Assets: 24976553.00
6928.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 23830793.00
6928.HK balance_sheet (annual, 2022-12-31) — Total Debt: 84312.00
6928.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 23830793.00
6928.HK income_statement (annual, 2022-12-31) — Total Expenses: 18824969.00
6928.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1145760.00
6928.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 11090318.00
6928.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 46473.00
6928.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 34037.00
6928.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -9634.00
6928.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -9634.00
6928.HK balance_sheet (annual, 2022-12-31) — Working Capital: 12786948.00
6928.HK income_statement (annual, 2022-12-31) — Write Off: 0.00
6928.HK income_statement (annual, 2023-12-31) — +Operating Expense: 5090283.00
6928.HK income_statement (annual, 2023-12-31) — +Total Revenue: 9071257.00
6928.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 158179.00
6928.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 257360.00
6928.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1921076.00
6928.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 12398264.00
6928.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 14408.00
6928.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 548437500.00
6928.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.02
6928.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 7015867.00
6928.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1194756.00
6928.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -381000.00
6928.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 46473.00
6928.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 793357.00
6928.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 8317344.00
6928.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 8317344.00
6928.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 0.00
6928.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 8317344.00
6928.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 313489.00
6928.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -566228.00
6928.HK cash_flow (annual, 2023-12-31) — Change In Payable: 768137.00
6928.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 333344.00
6928.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 848742.00
6928.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 1301477.00
6928.HK balance_sheet (annual, 2023-12-31) — Common Stock: 793357.00
6928.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 13248602.00
6928.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 8650862.00
6928.HK balance_sheet (annual, 2023-12-31) — Current Assets: 9509444.00
6928.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 39676.00
6928.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 39676.00
6928.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1382394.00
6928.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 29907.00
6928.HK cash_flow (annual, 2023-12-31) — Depreciation: 175070.00
6928.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 189478.00
6928.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 548437500.00
6928.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.02
6928.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -10582191.00
6928.HK income_statement (annual, 2023-12-31) — EBIT: -10407003.00
6928.HK income_statement (annual, 2023-12-31) — EBITDA: -10217525.00
6928.HK cash_flow (annual, 2023-12-31) — End Cash Position: 8317344.00
6928.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -41027.00
6928.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 223655.00
6928.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -3775114.00
6928.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -440000.00
6928.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
6928.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 4621752.00
6928.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 461652.00
6928.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 2847773.00
6928.HK income_statement (annual, 2023-12-31) — Gross Profit: 420395.00
6928.HK income_statement (annual, 2023-12-31) — Interest Expense: 3188.00
6928.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3188.00
6928.HK income_statement (annual, 2023-12-31) — Interest Income: 117618.00
6928.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 117618.00
6928.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -3188.00
6928.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 117618.00
6928.HK balance_sheet (annual, 2023-12-31) — Inventory: 284821.00
6928.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 13248602.00
6928.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 4736618.00
6928.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 3740000.00
6928.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
6928.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 6797.00
6928.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 6797.00
6928.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
6928.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1653017.00
6928.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
6928.HK income_statement (annual, 2023-12-31) — Net Income: -10582191.00
6928.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -10582191.00
6928.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -10582191.00
6928.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -10582191.00
6928.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -10582191.00
6928.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -10410191.00
6928.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -10582191.00
6928.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -381000.00
6928.HK income_statement (annual, 2023-12-31) — Net Interest Income: 114430.00
6928.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 5000000.00
6928.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 114430.00
6928.HK balance_sheet (annual, 2023-12-31) — Net PPE: 926697.00
6928.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
6928.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 12786950.00
6928.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
6928.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
6928.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -3796034.00
6928.HK income_statement (annual, 2023-12-31) — Normalized Income: -5252353.47
6928.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -3394114.00
6928.HK income_statement (annual, 2023-12-31) — Operating Income: -4669888.00
6928.HK income_statement (annual, 2023-12-31) — Operating Revenue: 9071257.00
6928.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 548437500.00
6928.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 461652.00
6928.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -114430.00
6928.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 181186.00
6928.HK balance_sheet (annual, 2023-12-31) — Other Payable: 34847.00
6928.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 379197.00
6928.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6928.HK balance_sheet (annual, 2023-12-31) — Payables: 223206.00
6928.HK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 598624.00
6928.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 270722.00
6928.HK income_statement (annual, 2023-12-31) — Pretax Income: -10410191.00
6928.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
6928.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 79361.00
6928.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
6928.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -381000.00
6928.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
6928.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 61166.00
6928.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 8650862.00
6928.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 189478.00
6928.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -143019.00
6928.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 5000000.00
6928.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
6928.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 505099.00
6928.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 5126851.00
6928.HK balance_sheet (annual, 2023-12-31) — Share Issued: 548437500.00
6928.HK income_statement (annual, 2023-12-31) — Special Income Charges: -6421491.00
6928.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 13248602.00
6928.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 12786950.00
6928.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1091653.47
6928.HK income_statement (annual, 2023-12-31) — Tax Provision: 172000.00
6928.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
6928.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
6928.HK balance_sheet (annual, 2023-12-31) — Total Assets: 14637793.00
6928.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 13248602.00
6928.HK balance_sheet (annual, 2023-12-31) — Total Debt: 46473.00
6928.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 13248602.00
6928.HK income_statement (annual, 2023-12-31) — Total Expenses: 13741145.00
6928.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1389191.00
6928.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5128349.00
6928.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 6797.00
6928.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 30180.00
6928.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -6421491.00
6928.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -6421491.00
6928.HK balance_sheet (annual, 2023-12-31) — Working Capital: 8127050.00
6928.HK income_statement (annual, 2023-12-31) — Write Off: 6421491.00
6928.HK income_statement (annual, 2024-12-31) — +Operating Expense: 4328071.00
6928.HK income_statement (annual, 2024-12-31) — +Total Revenue: 2830774.00
6928.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 32229.00
6928.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 32229.00
6928.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 448686.00
6928.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 448686.00
6928.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1971987.00
6928.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1971987.00
6928.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 12398264.00
6928.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 12398264.00
6928.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 27169.00
6928.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 548437500.00
6928.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.00
6928.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 8317344.00
6928.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1156589.00
6928.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1156589.00
6928.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -36008.00
6928.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 6797.00
6928.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 6797.00
6928.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 793357.00
6928.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 793357.00
6928.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4928607.00
6928.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 4928607.00
6928.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4928607.00
6928.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4928607.00
6928.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 879862.00
6928.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 879862.00
6928.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 4048745.00
6928.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 4048745.00
6928.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 10762.00
6928.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -244322.00
6928.HK cash_flow (annual, 2024-12-31) — Change In Payable: -543945.00
6928.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 67231.00
6928.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -710274.00
6928.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -3388737.00
6928.HK balance_sheet (annual, 2024-12-31) — Common Stock: 793357.00
6928.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 793357.00
6928.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 10618572.00
6928.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 10618572.00
6928.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
6928.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 1898241.00
6928.HK balance_sheet (annual, 2024-12-31) — Current Assets: 5879746.00
6928.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 5879746.00
6928.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 6797.00
6928.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 6797.00
6928.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 6797.00
6928.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 6797.00
6928.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 591794.00
6928.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 591794.00
6928.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 34272.00
6928.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 34272.00
6928.HK cash_flow (annual, 2024-12-31) — Depreciation: 166568.00
6928.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 193737.00
6928.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 548437500.00
6928.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
6928.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -2630030.00
6928.HK income_statement (annual, 2024-12-31) — EBIT: -2628679.00
6928.HK income_statement (annual, 2024-12-31) — EBITDA: -2434942.00
6928.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
6928.HK cash_flow (annual, 2024-12-31) — End Cash Position: 4928607.00
6928.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -41027.00
6928.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 180613.00
6928.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 180613.00
6928.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -3408310.00
6928.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -360000.00
6928.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -7798.00
6928.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 3863560.00
6928.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 434483.00
6928.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 434483.00
6928.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 2768124.00
6928.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2768124.00
6928.HK income_statement (annual, 2024-12-31) — Gross Profit: 932533.00
6928.HK income_statement (annual, 2024-12-31) — Interest Expense: 1351.00
6928.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1351.00
6928.HK income_statement (annual, 2024-12-31) — Interest Income: 52802.00
6928.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 52802.00
6928.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1351.00
6928.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 52802.00
6928.HK balance_sheet (annual, 2024-12-31) — Inventory: 227211.00
6928.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 227211.00
6928.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 10618572.00
6928.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 10618572.00
6928.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 24592.00
6928.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 4100000.00
6928.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 4100000.00
6928.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
6928.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
6928.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
6928.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
6928.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
6928.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
6928.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
6928.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
6928.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
6928.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1611535.00
6928.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1611535.00
6928.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
6928.HK income_statement (annual, 2024-12-31) — Net Income: -2630030.00
6928.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -2630030.00
6928.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -2630030.00
6928.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2630030.00
6928.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2630030.00
6928.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -2630030.00
6928.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -2630030.00
6928.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
6928.HK income_statement (annual, 2024-12-31) — Net Interest Income: 51451.00
6928.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
6928.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 51451.00
6928.HK balance_sheet (annual, 2024-12-31) — Net PPE: 796137.00
6928.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 796137.00
6928.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -28210.00
6928.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 10184089.00
6928.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 10184089.00
6928.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
6928.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
6928.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -2442740.00
6928.HK income_statement (annual, 2024-12-31) — Normalized Income: -2637828.00
6928.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -3372302.00
6928.HK income_statement (annual, 2024-12-31) — Operating Income: -3395538.00
6928.HK income_statement (annual, 2024-12-31) — Operating Revenue: 2830774.00
6928.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 548437500.00
6928.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 548437500.00
6928.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 434483.00
6928.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 434483.00
6928.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -51451.00
6928.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 164700.00
6928.HK balance_sheet (annual, 2024-12-31) — Other Payable: 61120.00
6928.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 61120.00
6928.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 268597.00
6928.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 268597.00
6928.HK income_statement (annual, 2024-12-31) — Other Special Charges: -7798.00