speb/financial-data huggingface dataset:
8357.HK income_statement (annual, 2023-12-31) — EBIT: -774341.00
8357.HK income_statement (annual, 2023-12-31) — EBITDA: 29335.00
8357.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -44257.00
8357.HK cash_flow (annual, 2023-12-31) — End Cash Position: 11934070.00
8357.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -587620.00
8357.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 806244.00
8357.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
8357.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -14777.00
8357.HK balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
8357.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 8822.00
8357.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 2843855.00
8357.HK income_statement (annual, 2023-12-31) — Gross Profit: 6827650.00
8357.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
8357.HK income_statement (annual, 2023-12-31) — Interest Expense: 53890.00
8357.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 53890.00
8357.HK income_statement (annual, 2023-12-31) — Interest Income: 258261.00
8357.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 258261.00
8357.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -53890.00
8357.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 125153.00
8357.HK balance_sheet (annual, 2023-12-31) — Inventory: 557059.00
8357.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 12751514.00
8357.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 831490.00
8357.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 471168.00
8357.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 471168.00
8357.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 127435.00
8357.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 360916.00
8357.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -200000.00
8357.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -133592.00
8357.HK income_statement (annual, 2023-12-31) — Net Income: -855119.00
8357.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -855119.00
8357.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -855119.00
8357.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -855119.00
8357.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -855119.00
8357.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -828231.00
8357.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -855119.00
8357.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -10951.00
8357.HK income_statement (annual, 2023-12-31) — Net Interest Income: 204371.00
8357.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 1000000.00
8357.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 204371.00
8357.HK balance_sheet (annual, 2023-12-31) — Net PPE: 1327482.00
8357.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -82712.00
8357.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 12742692.00
8357.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 8000.00
8357.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
8357.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 122487.00
8357.HK income_statement (annual, 2023-12-31) — Normalized Income: -266224.51
8357.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 899907.00
8357.HK income_statement (annual, 2023-12-31) — Operating Income: -877554.00
8357.HK income_statement (annual, 2023-12-31) — Operating Revenue: 10002373.00
8357.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 624000000.00
8357.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 8822.00
8357.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -227237.00
8357.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 217655.00
8357.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 2553450.00
8357.HK balance_sheet (annual, 2023-12-31) — Other Payable: 240963.00
8357.HK balance_sheet (annual, 2023-12-31) — Other Properties: 645256.00
8357.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 623635.00
8357.HK income_statement (annual, 2023-12-31) — Other Special Charges: -22646.00
8357.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8357.HK balance_sheet (annual, 2023-12-31) — Payables: 877940.00
8357.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 375145.00
8357.HK income_statement (annual, 2023-12-31) — Pretax Income: -828231.00
8357.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
8357.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 6359.00
8357.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -200000.00
8357.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -10951.00
8357.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1000000.00
8357.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -82712.00
8357.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 557059.00
8357.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3174723.00
8357.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 803676.00
8357.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 5631.00
8357.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -2683000.00
8357.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 2000000.00
8357.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
8357.HK balance_sheet (annual, 2023-12-31) — Share Issued: 624000000.00
8357.HK income_statement (annual, 2023-12-31) — Special Income Charges: -372703.00
8357.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 12751514.00
8357.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 12742692.00
8357.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -63359.51
8357.HK income_statement (annual, 2023-12-31) — Tax Provision: 26888.00
8357.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
8357.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 7988.00
8357.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -7888.00
8357.HK balance_sheet (annual, 2023-12-31) — Total Assets: 15642934.00
8357.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 12751514.00
8357.HK balance_sheet (annual, 2023-12-31) — Total Debt: 961161.00
8357.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 12751514.00
8357.HK income_statement (annual, 2023-12-31) — Total Expenses: 10879927.00
8357.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2891420.00
8357.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2079786.00
8357.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 606603.00
8357.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 308015.00
8357.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -93152.00
8357.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -372703.00
8357.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
8357.HK balance_sheet (annual, 2023-12-31) — Working Capital: 11278331.00
8357.HK income_statement (annual, 2023-12-31) — Write Off: 115798.00
8357.HK income_statement (annual, 2024-12-31) — +Operating Expense: 6758490.00
8357.HK income_statement (annual, 2024-12-31) — +Total Revenue: 8656597.00
8357.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 149764.00
8357.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 149764.00
8357.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 48559.00
8357.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 48559.00
8357.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1794165.00
8357.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1794165.00
8357.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 14066878.00
8357.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 14066878.00
8357.HK income_statement (annual, 2024-12-31) — Amortization: 3650.00
8357.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 3650.00
8357.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 624000000.00
8357.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.00
8357.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 11934070.00
8357.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1610941.00
8357.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1610941.00
8357.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -73807.00
8357.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 758716.00
8357.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 758716.00
8357.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 1076888.00
8357.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1076888.00
8357.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 11367752.00
8357.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 11367752.00
8357.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 11367752.00
8357.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 11367752.00
8357.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 81000.00
8357.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 81000.00
8357.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 11286752.00
8357.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 11286752.00
8357.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -40227.00
8357.HK cash_flow (annual, 2024-12-31) — Change In Payable: -637577.00
8357.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 388668.00
8357.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -289136.00
8357.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -500521.00
8357.HK balance_sheet (annual, 2024-12-31) — Common Stock: 1076888.00
8357.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 1076888.00
8357.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 12550775.00
8357.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 12550775.00
8357.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 2752851.00
8357.HK balance_sheet (annual, 2024-12-31) — Current Assets: 12893402.00
8357.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 12893402.00
8357.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 356970.00
8357.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 356970.00
8357.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 356970.00
8357.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 356970.00
8357.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 1438015.00
8357.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1438015.00
8357.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 44392.00
8357.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 44392.00
8357.HK cash_flow (annual, 2024-12-31) — Depreciation: 701691.00
8357.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 705341.00
8357.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 705341.00
8357.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 701691.00
8357.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 624000000.00
8357.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
8357.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -178158.00
8357.HK income_statement (annual, 2024-12-31) — EBIT: -136587.00
8357.HK income_statement (annual, 2024-12-31) — EBITDA: 568754.00
8357.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -65797.00
8357.HK cash_flow (annual, 2024-12-31) — End Cash Position: 11367752.00
8357.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -531651.00
8357.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 51266.00
8357.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
8357.HK balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
8357.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
8357.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 5172.00
8357.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 5172.00
8357.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 2699129.00
8357.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2699129.00
8357.HK income_statement (annual, 2024-12-31) — Gross Profit: 5903746.00
8357.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 83903.00
8357.HK income_statement (annual, 2024-12-31) — Interest Expense: 46962.00
8357.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 46962.00
8357.HK income_statement (annual, 2024-12-31) — Interest Income: 210763.00
8357.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 210763.00
8357.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -46962.00
8357.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 66458.00
8357.HK balance_sheet (annual, 2024-12-31) — Inventory: 587618.00
8357.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 587618.00
8357.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 12550775.00
8357.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 12550775.00
8357.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -93943.00
8357.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 0.00
8357.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 0.00
8357.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 401746.00
8357.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 401746.00
8357.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 401746.00
8357.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 401746.00
8357.HK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 85352.00
8357.HK balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 85352.00
8357.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 430282.00
8357.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 430282.00
8357.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -86594.00
8357.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 69194.00
8357.HK income_statement (annual, 2024-12-31) — Net Income: -178158.00
8357.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -178158.00
8357.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -178158.00
8357.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -178158.00
8357.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -178158.00
8357.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -183549.00
8357.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -178158.00
8357.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
8357.HK income_statement (annual, 2024-12-31) — Net Interest Income: 163801.00
8357.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 0.00
8357.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
8357.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 163801.00
8357.HK balance_sheet (annual, 2024-12-31) — Net PPE: 904964.00
8357.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 904964.00
8357.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -73807.00
8357.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 12545603.00
8357.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 12545603.00
8357.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
8357.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
8357.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3000.00
8357.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3000.00
8357.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 143014.00
8357.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 143014.00
8357.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 529835.00
8357.HK income_statement (annual, 2024-12-31) — Normalized Income: -215933.91
8357.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 125073.00
8357.HK income_statement (annual, 2024-12-31) — Operating Income: -854744.00
8357.HK income_statement (annual, 2024-12-31) — Operating Revenue: 8656597.00
8357.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 624000000.00
8357.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 624000000.00
8357.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 5172.00
8357.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 5172.00
8357.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -170854.00
8357.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 468475.00
8357.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 1937154.00
8357.HK balance_sheet (annual, 2024-12-31) — Other Payable: 139393.00
8357.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 139393.00
8357.HK balance_sheet (annual, 2024-12-31) — Other Properties: 657906.00
8357.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 657906.00
8357.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 415351.00
8357.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 415351.00
8357.HK income_statement (annual, 2024-12-31) — Other Special Charges: -7024.00
8357.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
8357.HK balance_sheet (annual, 2024-12-31) — Payables: 408873.00
8357.HK balance_sheet (quarterly, 2024-12-31) — Payables: 408873.00
8357.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 455645.00
8357.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 455645.00
8357.HK income_statement (annual, 2024-12-31) — Pretax Income: -183549.00
8357.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
8357.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
8357.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -3023.00
8357.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -86594.00
8357.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
8357.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
8357.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: 0.00
8357.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -73807.00
8357.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 587618.00
8357.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 587618.00
8357.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2752851.00
8357.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 705341.00
8357.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -2551158.00
8357.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -2551158.00
8357.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 2000000.00
8357.HK balance_sheet (annual, 2024-12-31) — Share Issued: 624000000.00
8357.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 624000000.00
8357.HK income_statement (annual, 2024-12-31) — Special Income Charges: 38919.00
8357.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 12550775.00
8357.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 12550775.00
8357.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 12545603.00
8357.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 12545603.00
8357.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1143.09
8357.HK income_statement (annual, 2024-12-31) — Tax Provision: -5391.00
8357.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.03
8357.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 18477.00
8357.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 18477.00
8357.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -18609.00
8357.HK balance_sheet (annual, 2024-12-31) — Total Assets: 14478888.00
8357.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 14478888.00
8357.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 12550775.00
8357.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 12550775.00
8357.HK balance_sheet (annual, 2024-12-31) — Total Debt: 758716.00
8357.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 758716.00
8357.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 12550775.00
8357.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 12550775.00
8357.HK income_statement (annual, 2024-12-31) — Total Expenses: 9511341.00
8357.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1928113.00
8357.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1928113.00
8357.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1585486.00
8357.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1585486.00
8357.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 490098.00
8357.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 490098.00
8357.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 119716.00
8357.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 119716.00
8357.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 38919.00
8357.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 38919.00
8357.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 0.00
8357.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 0.00
8357.HK balance_sheet (annual, 2024-12-31) — Working Capital: 11455387.00
8357.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 11455387.00
8357.HK income_statement (annual, 2024-12-31) — Write Off: -115798.00
8357.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 267695.00
8357.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 130047.00
8357.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1606922.00
8357.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 14066878.00
8357.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 1948011.00
8357.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1251350.00
8357.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1076888.00
8357.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 9613162.00
8357.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 9613162.00
8357.HK balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 81000.00
8357.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 9532162.00
8357.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 1076888.00
8357.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 11307117.00
8357.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 11185931.00
8357.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 486674.00
8357.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 486674.00
8357.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1412657.00
8357.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3346.00
8357.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3635709.00
8357.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 449511.00
8357.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 11307117.00
8357.HK balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 499116.00
8357.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 764676.00
8357.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 764676.00
8357.HK balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 162507.00
8357.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 530676.00
8357.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 2028787.00
8357.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 11303771.00
8357.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 10858.00
8357.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 3000.00
8357.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 624000000.00
8357.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 64570.00
8357.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 657906.00
8357.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 555755.00
8357.HK balance_sheet (quarterly, 2025-06-30) — Payables: 434074.00
8357.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 437456.00
8357.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
8357.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -3767883.00
8357.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 624000000.00
8357.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 11307117.00
8357.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 11303771.00
8357.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 0.00
8357.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 13649957.00
8357.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 11307117.00
8357.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 1251350.00
8357.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 11307117.00
8357.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2342840.00
8357.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2464026.00
8357.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 930183.00
8357.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 101809.00
8357.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 9773274.00
8357.HK income_statement (annual, 2025-12-31) — +Operating Expense: 8559960.00
8357.HK income_statement (annual, 2025-12-31) — +Total Revenue: 7957423.00
8357.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 143869.00
8357.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 143869.00
8357.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 34611.00
8357.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 34611.00
8357.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1737348.00
8357.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1737348.00
8357.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 14066878.00
8357.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 14066878.00
8357.HK income_statement (annual, 2025-12-31) — Amortization: 3346.00
8357.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 3346.00
8357.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 11367752.00
8357.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 6573875.00
8357.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 6573875.00
8357.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -1343402.00
8357.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 5035341.00
8357.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 5035341.00
8357.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 1076888.00
8357.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1076888.00
8357.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 6413834.00
8357.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 6413834.00
8357.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6850054.00
8357.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6850054.00
8357.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 76000.00
8357.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 76000.00
8357.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 6337834.00
8357.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 6337834.00
8357.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -175624.00
8357.HK cash_flow (annual, 2025-12-31) — Change In Payable: 341856.00
8357.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -80268.00
8357.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 85964.00
8357.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -4997083.00
8357.HK balance_sheet (annual, 2025-12-31) — Common Stock: 1076888.00
8357.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 1076888.00
8357.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 9548396.00
8357.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 9548396.00
8357.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 2544337.00
8357.HK balance_sheet (annual, 2025-12-31) — Current Assets: 9183191.00
8357.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 9183191.00
8357.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1078118.00
8357.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1078118.00
8357.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1078118.00
8357.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1078118.00
8357.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 2502853.00
8357.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2502853.00
8357.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 46226.00
8357.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 46226.00
8357.HK cash_flow (annual, 2025-12-31) — Depreciation: 964350.00
8357.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 967696.00
8357.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 967696.00
8357.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 964350.00
8357.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -3006836.00
8357.HK income_statement (annual, 2025-12-31) — EBIT: -2928140.00
8357.HK income_statement (annual, 2025-12-31) — EBITDA: -1960444.00
8357.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 43165.00
8357.HK cash_flow (annual, 2025-12-31) — End Cash Position: 6413834.00
8357.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -825754.00
8357.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -3347376.00
8357.HK balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
8357.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
8357.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 4275.00
8357.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4275.00
8357.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 7897524.00
8357.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 7897524.00
8357.HK income_statement (annual, 2025-12-31) — Gross Profit: 5413086.00
8357.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 65144.00
8357.HK income_statement (annual, 2025-12-31) — Interest Expense: 104329.00
8357.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 104329.00
8357.HK income_statement (annual, 2025-12-31) — Interest Income: 205096.00
8357.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 205096.00
8357.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -104329.00
8357.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 81335.00
8357.HK balance_sheet (annual, 2025-12-31) — Inventory: 729938.00
8357.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 729938.00
8357.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 9548396.00
8357.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 9548396.00
8357.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2167355.00
8357.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 451803.00
8357.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 451803.00
8357.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3957223.00
8357.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3957223.00
8357.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3957223.00
8357.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3957223.00
8357.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 128262.00
8357.HK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 128262.00
8357.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 649805.00
8357.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 649805.00
8357.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
8357.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -27137.00
8357.HK income_statement (annual, 2025-12-31) — Net Income: -3006836.00
8357.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -3006836.00
8357.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -3006836.00
8357.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -3006836.00
8357.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3006836.00
8357.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -3032469.00
8357.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -3006836.00
8357.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -4275.00
8357.HK income_statement (annual, 2025-12-31) — Net Interest Income: 100767.00
8357.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -469068.00
8357.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -436220.00
8357.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 100767.00
8357.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -73977.00
8357.HK balance_sheet (annual, 2025-12-31) — Net PPE: 6160176.00
8357.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 6160176.00
8357.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1339127.00
8357.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 9544121.00
8357.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 9544121.00
8357.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 26246.00
8357.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 26246.00
8357.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3613.00
8357.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3613.00
8357.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 314656.00
8357.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 314656.00
8357.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -1895517.00
8357.HK income_statement (annual, 2025-12-31) — Normalized Income: -2942457.82
8357.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -2003974.00
8357.HK income_statement (annual, 2025-12-31) — Operating Income: -3146874.00
8357.HK income_statement (annual, 2025-12-31) — Operating Revenue: 7957423.00
8357.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 624000000.00
8357.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 624000000.00
8357.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 4275.00
8357.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 4275.00
8357.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -101188.00
8357.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 54685.00
8357.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 2854392.00
8357.HK balance_sheet (annual, 2025-12-31) — Other Payable: 392290.00
8357.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 392290.00
8357.HK balance_sheet (annual, 2025-12-31) — Other Properties: 673844.00
8357.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 673844.00
8357.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 780151.00
8357.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 780151.00
8357.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 436220.00
8357.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 436220.00
8357.HK income_statement (annual, 2025-12-31) — Other Special Charges: -217.00
8357.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
8357.HK balance_sheet (annual, 2025-12-31) — Payables: 666239.00
8357.HK balance_sheet (quarterly, 2025-12-31) — Payables: 666239.00
8357.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 645733.00
8357.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 645733.00
8357.HK income_statement (annual, 2025-12-31) — Pretax Income: -3032469.00
8357.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
8357.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
8357.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -31050.00
8357.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
8357.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -4275.00
8357.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -436220.00
8357.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -469068.00
8357.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1339127.00
8357.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 729938.00
8357.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 729938.00
8357.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2544337.00
8357.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 967696.00
8357.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -5547994.00
8357.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -5547994.00
8357.HK balance_sheet (annual, 2025-12-31) — Share Issued: 624000000.00
8357.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 624000000.00
8357.HK income_statement (annual, 2025-12-31) — Special Income Charges: -64927.00
8357.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 9548396.00
8357.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 9548396.00
8357.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 9544121.00
8357.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 9544121.00
8357.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -548.82
8357.HK income_statement (annual, 2025-12-31) — Tax Provision: -25633.00
8357.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.01
8357.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 142704.00
8357.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 142704.00
8357.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 0.00
8357.HK balance_sheet (annual, 2025-12-31) — Total Assets: 16140347.00
8357.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 16140347.00
8357.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 9548396.00
8357.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 9548396.00
8357.HK balance_sheet (annual, 2025-12-31) — Total Debt: 5035341.00
8357.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 5035341.00
8357.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 9548396.00
8357.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 9548396.00
8357.HK income_statement (annual, 2025-12-31) — Total Expenses: 11104297.00
8357.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 6591951.00
8357.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6591951.00
8357.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 6957156.00
8357.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 6957156.00
8357.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4089098.00
8357.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4089098.00
8357.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 130080.00
8357.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 130080.00
8357.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -64927.00
8357.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -64927.00
8357.HK balance_sheet (annual, 2025-12-31) — Working Capital: 6680338.00
8357.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 6680338.00
8357.HK income_statement (annual, 2025-12-31) — Write Off: 0.00
8358.T income_statement (annual, 2022-03-31) — +Operating Expense: 48388000000.00
8358.T income_statement (annual, 2022-03-31) — +Total Revenue: 73853000000.00
8358.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1976000000.00
8358.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 129000000.00
8358.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 523171000000.00
8358.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 943263000000.00
8358.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 10741000000.00
8358.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -5161000000.00
8358.T balance_sheet (annual, 2022-03-31) — Capital Stock: 30043000000.00
8358.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 874184000000.00
8358.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Federal Funds Sold: 874283000000.00
8358.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1158000000.00
8358.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 287000000.00
8358.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 35000000.00
8358.T cash_flow (annual, 2022-03-31) — Change In Receivables: 441000000.00
8358.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 125821000000.00
8358.T cash_flow (annual, 2022-03-31) — Changes In Cash: -87452000000.00
8358.T balance_sheet (annual, 2022-03-31) — Common Stock: 30043000000.00
8358.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -1158000000.00
8358.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 264128000000.00
8358.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
8358.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -17669000000.00
8358.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 806000000.00
8358.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 20509000000.00
8358.T cash_flow (annual, 2022-03-31) — Depreciation: 5638000000.00
8358.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 5767000000.00
8358.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 7960000000.00
8358.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 6000000.00
8358.T cash_flow (annual, 2022-03-31) — End Cash Position: 855818000000.00
8358.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -18828000000.00
8358.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 136995000000.00
8358.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -521000000.00
8358.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 880000000.00
8358.T income_statement (annual, 2022-03-31) — Gain On Sale Of Security: 549000000.00
8358.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 41186000000.00
8358.T balance_sheet (annual, 2022-03-31) — Goodwill: 1294000000.00
8358.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 18474000000.00
8358.T balance_sheet (annual, 2022-03-31) — Gross PPE: 35224000000.00
8358.T income_statement (annual, 2022-03-31) — Interest Expense: 1489000000.00
8358.T income_statement (annual, 2022-03-31) — Interest Income: 75030000000.00
8358.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -210780000000.00
8358.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 523253000000.00
8358.T balance_sheet (annual, 2022-03-31) — Investments And Advances: 523253000000.00
8358.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
8358.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 20738000000.00
8358.T balance_sheet (annual, 2022-03-31) — Minority Interest: 100000000.00
8358.T income_statement (annual, 2022-03-31) — Minority Interests: 4000000.00
8358.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -17669000000.00
8358.T income_statement (annual, 2022-03-31) — Net Income: 7960000000.00
8358.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 7960000000.00
8358.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 7956000000.00
8358.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 7960000000.00
8358.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 7960000000.00
8358.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 9061000000.00
8358.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 7955000000.00
8358.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -1719000000.00
8358.T income_statement (annual, 2022-03-31) — Net Interest Income: 73541000000.00
8358.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -205878000000.00
8358.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
8358.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 1000000.00
8358.T balance_sheet (annual, 2022-03-31) — Net PPE: 35227000000.00
8358.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -3184000000.00
8358.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 245654000000.00
8358.T income_statement (annual, 2022-03-31) — Normalized Income: 9306852000.00
8358.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 142156000000.00
8358.T income_statement (annual, 2022-03-31) — Operating Revenue: 73853000000.00
8358.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 188321248.00
8358.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
8358.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 17180000000.00
8358.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -75162000000.00
8358.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 7202000000.00
8358.T balance_sheet (annual, 2022-03-31) — Other Properties: 2939000000.00
8358.T income_statement (annual, 2022-03-31) — Other Special Charges: 881000000.00
8358.T income_statement (annual, 2022-03-31) — Pretax Income: 9061000000.00