speb/financial-data huggingface dataset:
8029.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 7483514.00
8029.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 7483514.00
8029.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 697000000.00
8029.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 697000000.00
8029.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 394000000.00
8029.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 394000000.00
8029.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 13380000000.00
8029.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 13380000000.00
8029.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 232000000.00
8029.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 324000000.00
8029.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 324000000.00
8029.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 738000000.00
8029.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 738000000.00
8029.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 274000000.00
8029.T balance_sheet (annual, 2025-12-31) — Other Payable: 182000000.00
8029.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 182000000.00
8029.T balance_sheet (annual, 2025-12-31) — Other Properties: 153000000.00
8029.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 153000000.00
8029.T income_statement (annual, 2025-12-31) — Other Special Charges: -6000000.00
8029.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
8029.T balance_sheet (annual, 2025-12-31) — Payables: 3275000000.00
8029.T balance_sheet (quarterly, 2025-12-31) — Payables: 3275000000.00
8029.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 168000000.00
8029.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 168000000.00
8029.T income_statement (annual, 2025-12-31) — Pretax Income: 2545000000.00
8029.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
8029.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
8029.T cash_flow (annual, 2025-12-31) — Purchase Of Business: -170000000.00
8029.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -82000000.00
8029.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -311000000.00
8029.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -881000000.00
8029.T balance_sheet (annual, 2025-12-31) — Raw Materials: 505000000.00
8029.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 505000000.00
8029.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 20660000000.00
8029.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2020000000.00
8029.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2742000000.00
8029.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
8029.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 23336000000.00
8029.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 23336000000.00
8029.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 743000000.00
8029.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
8029.T balance_sheet (annual, 2025-12-31) — Share Issued: 7796313.00
8029.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 7796313.00
8029.T cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 1099000000.00
8029.T cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -964000000.00
8029.T income_statement (annual, 2025-12-31) — Special Income Charges: -54000000.00
8029.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 40455000000.00
8029.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 40455000000.00
8029.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 23215000000.00
8029.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 23215000000.00
8029.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 110200000.00
8029.T income_statement (annual, 2025-12-31) — Tax Provision: 1071000000.00
8029.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
8029.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1013000000.00
8029.T balance_sheet (annual, 2025-12-31) — Total Assets: 64042000000.00
8029.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 64042000000.00
8029.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 49161000000.00
8029.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 49161000000.00
8029.T balance_sheet (annual, 2025-12-31) — Total Debt: 10810000000.00
8029.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 10810000000.00
8029.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 40455000000.00
8029.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 40455000000.00
8029.T income_statement (annual, 2025-12-31) — Total Expenses: 50357000000.00
8029.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 23587000000.00
8029.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 23587000000.00
8029.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 33298000000.00
8029.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 33298000000.00
8029.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 15402000000.00
8029.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 15402000000.00
8029.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1759000000.00
8029.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1003000000.00
8029.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1003000000.00
8029.T income_statement (annual, 2025-12-31) — Total Unusual Items: 475000000.00
8029.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 475000000.00
8029.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 312799.00
8029.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 312799.00
8029.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 573000000.00
8029.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 573000000.00
8029.T balance_sheet (annual, 2025-12-31) — Work In Process: 1128000000.00
8029.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 1128000000.00
8029.T balance_sheet (annual, 2025-12-31) — Working Capital: 22555000000.00
8029.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 22555000000.00
8029.T income_statement (annual, 2025-12-31) — Write Off: 60000000.00
8030.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 1616000.00
8030.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -79597000.00
8030.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 41425345.00
8030.HK income_statement (annual, 2021-12-31) — Basic EPS: -6.40
8030.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 263000.00
8030.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 41425345.00
8030.HK income_statement (annual, 2021-12-31) — Diluted EPS: -6.40
8030.HK balance_sheet (annual, 2021-12-31) — Dividends Payable: 103000.00
8030.HK balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 67172000.00
8030.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 243857000.00
8030.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
8030.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 81213000.00
8030.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -228000.00
8030.HK balance_sheet (annual, 2021-12-31) — Investment Properties: 0.00
8030.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 67172000.00
8030.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 2904000.00
8030.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
8030.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -285000.00
8030.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 2619000.00
8030.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -285000.00
8030.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 2904000.00
8030.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 2904000.00
8030.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 33000.00
8030.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 10601000.00
8030.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 10601000.00
8030.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
8030.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -285000.00
8030.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
8030.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 2904000.00
8030.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
8030.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 37000.00
8030.HK income_statement (annual, 2022-12-31) — +Operating Expense: 53468000.00
8030.HK income_statement (annual, 2022-12-31) — +Total Revenue: 76671000.00
8030.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 529000.00
8030.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -439000.00
8030.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 217853000.00
8030.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2634000.00
8030.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 41425345.00
8030.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.06
8030.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 14086000.00
8030.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 6897000.00
8030.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -38000.00
8030.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 6969000.00
8030.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 142004000.00
8030.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4912000.00
8030.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4912000.00
8030.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 11098000.00
8030.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -5271000.00
8030.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -39896000.00
8030.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -34069000.00
8030.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -6634000.00
8030.HK balance_sheet (annual, 2022-12-31) — Common Stock: 142004000.00
8030.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 15239000.00
8030.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
8030.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 6687000.00
8030.HK balance_sheet (annual, 2022-12-31) — Current Assets: 49209000.00
8030.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1774000.00
8030.HK balance_sheet (annual, 2022-12-31) — Current Debt: 1536000.00
8030.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3310000.00
8030.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 35017000.00
8030.HK cash_flow (annual, 2022-12-31) — Depreciation: 737000.00
8030.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 737000.00
8030.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 41430126.00
8030.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.06
8030.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 2605000.00
8030.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 112000.00
8030.HK income_statement (annual, 2022-12-31) — EBIT: 9592000.00
8030.HK income_statement (annual, 2022-12-31) — EBITDA: 10329000.00
8030.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2540000.00
8030.HK cash_flow (annual, 2022-12-31) — End Cash Position: 4912000.00
8030.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
8030.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1522000.00
8030.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -16853000.00
8030.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 4557000.00
8030.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 52882000.00
8030.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 529000.00
8030.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 6935000.00
8030.HK income_statement (annual, 2022-12-31) — Gross Profit: 69984000.00
8030.HK income_statement (annual, 2022-12-31) — Interest Expense: 72000.00
8030.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 72000.00
8030.HK income_statement (annual, 2022-12-31) — Interest Income: 9000.00
8030.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 9000.00
8030.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: 0.00
8030.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 9000.00
8030.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 16775000.00
8030.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 11703000.00
8030.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
8030.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
8030.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1471000.00
8030.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 5195000.00
8030.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5195000.00
8030.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
8030.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 38000.00
8030.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 254000.00
8030.HK income_statement (annual, 2022-12-31) — Minority Interests: -215000.00
8030.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 11731000.00
8030.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
8030.HK income_statement (annual, 2022-12-31) — Net Income: 2605000.00
8030.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2605000.00
8030.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2820000.00
8030.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2605000.00
8030.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2605000.00
8030.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 9520000.00
8030.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2820000.00
8030.HK income_statement (annual, 2022-12-31) — Net Interest Income: -63000.00
8030.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -2993000.00
8030.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
8030.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -63000.00
8030.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1471000.00
8030.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1000.00
8030.HK balance_sheet (annual, 2022-12-31) — Net PPE: 6496000.00
8030.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -38000.00
8030.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -2993000.00
8030.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 15239000.00
8030.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 17263000.00
8030.HK income_statement (annual, 2022-12-31) — Normalized Income: 7805500.00
8030.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -16815000.00
8030.HK income_statement (annual, 2022-12-31) — Operating Income: 16516000.00
8030.HK income_statement (annual, 2022-12-31) — Operating Revenue: 76671000.00
8030.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 41424939.00
8030.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1067000.00
8030.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 63000.00
8030.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 2377000.00
8030.HK balance_sheet (annual, 2022-12-31) — Other Payable: 15584000.00
8030.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 38905000.00
8030.HK income_statement (annual, 2022-12-31) — Other Special Charges: 4557000.00
8030.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8030.HK balance_sheet (annual, 2022-12-31) — Payables: 22572000.00
8030.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 4863000.00
8030.HK income_statement (annual, 2022-12-31) — Pretax Income: 9520000.00
8030.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
8030.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 2377000.00
8030.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -38000.00
8030.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 6687000.00
8030.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 737000.00
8030.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2993000.00
8030.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -467596000.00
8030.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 11731000.00
8030.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 52882000.00
8030.HK balance_sheet (annual, 2022-12-31) — Share Issued: 41424939.00
8030.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 1471000.00
8030.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -2993000.00
8030.HK income_statement (annual, 2022-12-31) — Special Income Charges: -6934000.00
8030.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 15239000.00
8030.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 15239000.00
8030.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1733500.00
8030.HK income_statement (annual, 2022-12-31) — Tax Provision: 6700000.00
8030.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
8030.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
8030.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
8030.HK balance_sheet (annual, 2022-12-31) — Total Assets: 55705000.00
8030.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 15239000.00
8030.HK balance_sheet (annual, 2022-12-31) — Total Debt: 8505000.00
8030.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 15493000.00
8030.HK income_statement (annual, 2022-12-31) — Total Expenses: 60155000.00
8030.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 40212000.00
8030.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 6496000.00
8030.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5195000.00
8030.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 6988000.00
8030.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -6934000.00
8030.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -6934000.00
8030.HK balance_sheet (annual, 2022-12-31) — Working Capital: 14192000.00
8030.HK income_statement (annual, 2022-12-31) — Write Off: 2377000.00
8030.HK income_statement (annual, 2023-12-31) — +Operating Expense: 13792000.00
8030.HK income_statement (annual, 2023-12-31) — +Total Revenue: 87307000.00
8030.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 119000.00
8030.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -17000.00
8030.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 241080000.00
8030.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 65943925.00
8030.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.26
8030.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4912000.00
8030.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 5095000.00
8030.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -12000.00
8030.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 5604000.00
8030.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 611000.00
8030.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 16561000.00
8030.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 16561000.00
8030.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 85000.00
8030.HK cash_flow (annual, 2023-12-31) — Change In Payable: -1951000.00
8030.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -2494000.00
8030.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -36855000.00
8030.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -41215000.00
8030.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 12313000.00
8030.HK balance_sheet (annual, 2023-12-31) — Common Stock: 611000.00
8030.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 54885000.00
8030.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 23552000.00
8030.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 43756000.00
8030.HK balance_sheet (annual, 2023-12-31) — Current Assets: 97239000.00
8030.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1774000.00
8030.HK balance_sheet (annual, 2023-12-31) — Current Debt: 1536000.00
8030.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1774000.00
8030.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 43462000.00
8030.HK cash_flow (annual, 2023-12-31) — Depreciation: 1380000.00
8030.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1380000.00
8030.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 65943925.00
8030.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.26
8030.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 16926000.00
8030.HK income_statement (annual, 2023-12-31) — EBIT: 27053000.00
8030.HK income_statement (annual, 2023-12-31) — EBITDA: 28433000.00
8030.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -664000.00
8030.HK cash_flow (annual, 2023-12-31) — End Cash Position: 16561000.00
8030.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 22139000.00
8030.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -10020000.00
8030.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
8030.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 13792000.00
8030.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 123000.00
8030.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 5145000.00
8030.HK income_statement (annual, 2023-12-31) — Gross Profit: 43551000.00
8030.HK income_statement (annual, 2023-12-31) — Interest Expense: 48000.00
8030.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 48000.00
8030.HK income_statement (annual, 2023-12-31) — Interest Income: 194000.00
8030.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 194000.00
8030.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 194000.00
8030.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 54885000.00
8030.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 182000.00
8030.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 23552000.00
8030.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3830000.00
8030.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3830000.00
8030.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 50000.00
8030.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 190000.00
8030.HK income_statement (annual, 2023-12-31) — Minority Interests: 64000.00
8030.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
8030.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 23552000.00
8030.HK income_statement (annual, 2023-12-31) — Net Income: 16926000.00
8030.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 16926000.00
8030.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 16862000.00
8030.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 16926000.00
8030.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 16926000.00
8030.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 27005000.00
8030.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 16862000.00
8030.HK income_statement (annual, 2023-12-31) — Net Interest Income: 146000.00
8030.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
8030.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 146000.00
8030.HK balance_sheet (annual, 2023-12-31) — Net PPE: 5128000.00
8030.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -12000.00
8030.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
8030.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 54885000.00
8030.HK balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
8030.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 31399000.00
8030.HK income_statement (annual, 2023-12-31) — Normalized Income: 18777978.97
8030.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -10008000.00
8030.HK income_statement (annual, 2023-12-31) — Operating Income: 29759000.00
8030.HK income_statement (annual, 2023-12-31) — Operating Revenue: 87307000.00
8030.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 84540670.00
8030.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -146000.00
8030.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 66000.00
8030.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 2966000.00
8030.HK balance_sheet (annual, 2023-12-31) — Other Payable: 20171000.00
8030.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 77520000.00
8030.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8030.HK balance_sheet (annual, 2023-12-31) — Payables: 37302000.00
8030.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3039000.00
8030.HK income_statement (annual, 2023-12-31) — Pretax Income: 27005000.00
8030.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
8030.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 2966000.00
8030.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
8030.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -12000.00
8030.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 43756000.00
8030.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1380000.00
8030.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
8030.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -307885000.00
8030.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
8030.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 13792000.00
8030.HK balance_sheet (annual, 2023-12-31) — Share Issued: 84540670.00
8030.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
8030.HK income_statement (annual, 2023-12-31) — Special Income Charges: -2966000.00
8030.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 54885000.00
8030.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 54885000.00
8030.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1114021.03
8030.HK income_statement (annual, 2023-12-31) — Tax Provision: 10143000.00
8030.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.38
8030.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
8030.HK balance_sheet (annual, 2023-12-31) — Total Assets: 102367000.00
8030.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 54885000.00
8030.HK balance_sheet (annual, 2023-12-31) — Total Debt: 5604000.00
8030.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 55075000.00
8030.HK income_statement (annual, 2023-12-31) — Total Expenses: 57548000.00
8030.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 47292000.00
8030.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5128000.00
8030.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3830000.00
8030.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 17131000.00
8030.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -2966000.00
8030.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2966000.00
8030.HK balance_sheet (annual, 2023-12-31) — Working Capital: 53777000.00
8030.HK income_statement (annual, 2023-12-31) — Write Off: 2966000.00
8030.HK income_statement (annual, 2024-12-31) — +Operating Expense: 29304000.00
8030.HK income_statement (annual, 2024-12-31) — +Total Revenue: 131245000.00
8030.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 0.00
8030.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 0.00
8030.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: 0.00
8030.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: 0.00
8030.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 300988000.00
8030.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 300988000.00
8030.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 189654483.00
8030.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.29
8030.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 16561000.00
8030.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 0.00
8030.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 0.00
8030.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -5000.00
8030.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 0.00
8030.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 0.00
8030.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 3073000.00
8030.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 3073000.00
8030.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 54604000.00
8030.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 54604000.00
8030.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 54604000.00
8030.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 54604000.00
8030.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 14000.00
8030.HK cash_flow (annual, 2024-12-31) — Change In Payable: 107000.00
8030.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -621000.00
8030.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -92911000.00
8030.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -93397000.00
8030.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 37785000.00
8030.HK balance_sheet (annual, 2024-12-31) — Common Stock: 3073000.00
8030.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 3073000.00
8030.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 172386000.00
8030.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 172386000.00
8030.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 62370000.00
8030.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 33130000.00
8030.HK balance_sheet (annual, 2024-12-31) — Current Assets: 221822000.00
8030.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 221822000.00
8030.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 0.00
8030.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 0.00
8030.HK balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
8030.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
8030.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 0.00
8030.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 0.00
8030.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 49426000.00
8030.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 49426000.00
8030.HK cash_flow (annual, 2024-12-31) — Depreciation: 1183000.00
8030.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1183000.00
8030.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 189654483.00
8030.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.29
8030.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 54873000.00
8030.HK income_statement (annual, 2024-12-31) — EBIT: 82727000.00
8030.HK income_statement (annual, 2024-12-31) — EBITDA: 83910000.00
8030.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 258000.00
8030.HK cash_flow (annual, 2024-12-31) — End Cash Position: 54604000.00
8030.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 61770000.00
8030.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -24256000.00
8030.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -11167000.00
8030.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 29304000.00
8030.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 5000.00
8030.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 5000.00
8030.HK income_statement (annual, 2024-12-31) — Gross Profit: 98115000.00
8030.HK income_statement (annual, 2024-12-31) — Interest Expense: 136000.00
8030.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 136000.00
8030.HK income_statement (annual, 2024-12-31) — Interest Income: 288000.00
8030.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 288000.00
8030.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 288000.00
8030.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 172386000.00
8030.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 172386000.00
8030.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 266000.00
8030.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
8030.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
8030.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 62370000.00
8030.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
8030.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
8030.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
8030.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
8030.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
8030.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
8030.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 5000.00
8030.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 5000.00
8030.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
8030.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
8030.HK income_statement (annual, 2024-12-31) — Minority Interests: 313000.00
8030.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -17000.00
8030.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 62370000.00
8030.HK income_statement (annual, 2024-12-31) — Net Income: 54873000.00
8030.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 54873000.00
8030.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 54560000.00
8030.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 54873000.00
8030.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 54873000.00
8030.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 82591000.00
8030.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 54560000.00
8030.HK income_statement (annual, 2024-12-31) — Net Interest Income: 152000.00
8030.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 152000.00
8030.HK balance_sheet (annual, 2024-12-31) — Net PPE: 5000.00
8030.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 5000.00
8030.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -5000.00
8030.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 172386000.00
8030.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 172386000.00
8030.HK balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 15000.00
8030.HK balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 15000.00
8030.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 70498000.00
8030.HK income_statement (annual, 2024-12-31) — Normalized Income: 46012970.21
8030.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -24251000.00
8030.HK income_statement (annual, 2024-12-31) — Operating Income: 68811000.00
8030.HK income_statement (annual, 2024-12-31) — Operating Revenue: 131245000.00
8030.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 339219440.00
8030.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 339219440.00
8030.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -8088000.00
8030.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 117000.00
8030.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 5691000.00
8030.HK balance_sheet (annual, 2024-12-31) — Other Payable: 11929000.00
8030.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 11929000.00
8030.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 164872000.00
8030.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 164872000.00
8030.HK income_statement (annual, 2024-12-31) — Other Special Charges: -19103000.00
8030.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
8030.HK balance_sheet (annual, 2024-12-31) — Payables: 48276000.00
8030.HK balance_sheet (quarterly, 2024-12-31) — Payables: 48276000.00
8030.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2346000.00
8030.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 2346000.00
8030.HK income_statement (annual, 2024-12-31) — Pretax Income: 82591000.00
8030.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
8030.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
8030.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -17000.00
8030.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -5000.00
8030.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 33130000.00
8030.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1183000.00
8030.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -260114000.00
8030.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -260114000.00
8030.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 29304000.00
8030.HK balance_sheet (annual, 2024-12-31) — Share Issued: 339219440.00
8030.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 339219440.00
8030.HK income_statement (annual, 2024-12-31) — Special Income Charges: 13412000.00
8030.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 172386000.00
8030.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 172386000.00
8030.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 172386000.00
8030.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 172386000.00
8030.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 4551970.21
8030.HK income_statement (annual, 2024-12-31) — Tax Provision: 28031000.00
8030.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.34
8030.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1064000.00
8030.HK balance_sheet (annual, 2024-12-31) — Total Assets: 221827000.00
8030.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 221827000.00
8030.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 172386000.00
8030.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 172386000.00
8030.HK balance_sheet (annual, 2024-12-31) — Total Debt: 0.00
8030.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 0.00
8030.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 172386000.00
8030.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 172386000.00
8030.HK income_statement (annual, 2024-12-31) — Total Expenses: 62434000.00
8030.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 49441000.00
8030.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 49441000.00
8030.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5000.00
8030.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 5000.00
8030.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 15000.00
8030.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 15000.00
8030.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 36347000.00
8030.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 36347000.00
8030.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 13412000.00
8030.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 13412000.00
8030.HK balance_sheet (annual, 2024-12-31) — Working Capital: 172396000.00
8030.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 172396000.00
8030.HK income_statement (annual, 2024-12-31) — Write Off: 5691000.00
8030.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 10021000.00
8030.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 300988000.00
8030.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3073000.00
8030.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 183127000.00
8030.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 183127000.00
8030.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 3073000.00
8030.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 201909000.00
8030.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 267599000.00
8030.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 71922000.00
8030.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 220869000.00
8030.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 25203000.00
8030.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 18960000.00
8030.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 18960000.00
8030.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 25203000.00
8030.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 0.00
8030.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 4000.00
8030.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 201909000.00
8030.HK balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 15000.00
8030.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 339219440.00
8030.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 13219000.00
8030.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: -189000.00
8030.HK balance_sheet (quarterly, 2025-06-30) — Payables: 71922000.00
8030.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 84661000.00
8030.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -231406000.00
8030.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 339219440.00
8030.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 201909000.00
8030.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 201909000.00
8030.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 292806000.00
8030.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 220869000.00
8030.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 18960000.00
8030.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 201909000.00
8030.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 90897000.00
8030.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 25207000.00
8030.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 18975000.00
8030.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 48682000.00
8030.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 195677000.00
8030.HK income_statement (annual, 2025-12-31) — +Operating Expense: 26005000.00
8030.HK income_statement (annual, 2025-12-31) — +Total Revenue: 113651000.00
8030.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -862000.00
8030.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -862000.00
8030.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 322549000.00
8030.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 322549000.00
8030.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 54604000.00
8030.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 21497000.00
8030.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 21497000.00
8030.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 18070000.00
8030.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 18070000.00
8030.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 3165000.00
8030.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3165000.00
8030.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 173454000.00
8030.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 173454000.00
8030.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 173454000.00
8030.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 173454000.00
8030.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 0.00
8030.HK cash_flow (annual, 2025-12-31) — Change In Payable: 9031000.00
8030.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 6781000.00
8030.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 48649000.00
8030.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 64477000.00
8030.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 119613000.00
8030.HK balance_sheet (annual, 2025-12-31) — Common Stock: 3165000.00
8030.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 3165000.00
8030.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 241203000.00
8030.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 241203000.00
8030.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
8030.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 26398000.00
8030.HK balance_sheet (annual, 2025-12-31) — Current Assets: 292453000.00
8030.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 292453000.00
8030.HK balance_sheet (annual, 2025-12-31) — Current Debt: 465000.00
8030.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 465000.00
8030.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 465000.00
8030.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 465000.00
8030.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 81937000.00
8030.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 81937000.00
8030.HK cash_flow (annual, 2025-12-31) — Depreciation: 873000.00
8030.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 873000.00