speb/financial-data huggingface dataset:
8623.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 6549000.00
8623.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 4396000.00
8623.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1151000.00
8623.HK balance_sheet (annual, 2023-12-31) — Other Payable: 74569000.00
8623.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 49636000.00
8623.HK income_statement (annual, 2023-12-31) — Other Special Charges: -59000.00
8623.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8623.HK balance_sheet (annual, 2023-12-31) — Payables: 178577000.00
8623.HK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2441000.00
8623.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 15106000.00
8623.HK income_statement (annual, 2023-12-31) — Pretax Income: -56841000.00
8623.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
8623.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 5760000.00
8623.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -4200000.00
8623.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -120000.00
8623.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -41463000.00
8623.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 3108000.00
8623.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 244317000.00
8623.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 11919000.00
8623.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -46329000.00
8623.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 374000.00
8623.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -70563000.00
8623.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
8623.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 27112000.00
8623.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1916000.00
8623.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 44324000.00
8623.HK balance_sheet (annual, 2023-12-31) — Share Issued: 100238805.00
8623.HK income_statement (annual, 2023-12-31) — Special Income Charges: -14136000.00
8623.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 48599000.00
8623.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 42050000.00
8623.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -3534000.00
8623.HK income_statement (annual, 2023-12-31) — Tax Provision: 3744000.00
8623.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
8623.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 4680000.00
8623.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
8623.HK balance_sheet (annual, 2023-12-31) — Total Assets: 358849000.00
8623.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 58179000.00
8623.HK balance_sheet (annual, 2023-12-31) — Total Debt: 88609000.00
8623.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 70537000.00
8623.HK income_statement (annual, 2023-12-31) — Total Expenses: 283721000.00
8623.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 288312000.00
8623.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 139369000.00
8623.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 24626000.00
8623.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 224000.00
8623.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 8373000.00
8623.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -13539000.00
8623.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -14136000.00
8623.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 1850000.00
8623.HK balance_sheet (annual, 2023-12-31) — Work In Process: 1542000.00
8623.HK balance_sheet (annual, 2023-12-31) — Working Capital: -44206000.00
8623.HK income_statement (annual, 2023-12-31) — Write Off: 5760000.00
8623.HK income_statement (annual, 2024-12-31) — +Operating Expense: 26430000.00
8623.HK income_statement (annual, 2024-12-31) — +Total Revenue: 256610000.00
8623.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 97285000.00
8623.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 97285000.00
8623.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 114521000.00
8623.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 114521000.00
8623.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -63447000.00
8623.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -63447000.00
8623.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 38393000.00
8623.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 38393000.00
8623.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -55313000.00
8623.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -55313000.00
8623.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 54000.00
8623.HK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
8623.HK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
8623.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 107798119.00
8623.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.55
8623.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1409000.00
8623.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 104374000.00
8623.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 104374000.00
8623.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -10597000.00
8623.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 8145000.00
8623.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 8145000.00
8623.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 9913000.00
8623.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 9913000.00
8623.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1776000.00
8623.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1776000.00
8623.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1776000.00
8623.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1776000.00
8623.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 1776000.00
8623.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1776000.00
8623.HK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 9777000.00
8623.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -4840000.00
8623.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -2184000.00
8623.HK cash_flow (annual, 2024-12-31) — Change In Payable: 18260000.00
8623.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 10166000.00
8623.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -14135000.00
8623.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 17044000.00
8623.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 330000.00
8623.HK balance_sheet (annual, 2024-12-31) — Common Stock: 9913000.00
8623.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 9913000.00
8623.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: -129000.00
8623.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -129000.00
8623.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 2973000.00
8623.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 17000.00
8623.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 17000.00
8623.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 255564000.00
8623.HK balance_sheet (annual, 2024-12-31) — Current Assets: 160957000.00
8623.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 160957000.00
8623.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2525000.00
8623.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2525000.00
8623.HK balance_sheet (annual, 2024-12-31) — Current Debt: 49708000.00
8623.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 49708000.00
8623.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 52233000.00
8623.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 52233000.00
8623.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 224722000.00
8623.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 224722000.00
8623.HK cash_flow (annual, 2024-12-31) — Depreciation: 8519000.00
8623.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 8573000.00
8623.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 107798119.00
8623.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.55
8623.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -58836000.00
8623.HK income_statement (annual, 2024-12-31) — EBIT: -54752000.00
8623.HK income_statement (annual, 2024-12-31) — EBITDA: -46179000.00
8623.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 37000.00
8623.HK cash_flow (annual, 2024-12-31) — End Cash Position: 1776000.00
8623.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -20452000.00
8623.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 5700000.00
8623.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 5700000.00
8623.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -6988000.00
8623.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
8623.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 266000.00
8623.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 26568000.00
8623.HK balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
8623.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
8623.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 6405000.00
8623.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 6405000.00
8623.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 169834000.00
8623.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 169834000.00
8623.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 166177000.00
8623.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 166177000.00
8623.HK income_statement (annual, 2024-12-31) — Gross Profit: 1046000.00
8623.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 1998000.00
8623.HK income_statement (annual, 2024-12-31) — Interest Expense: 6863000.00
8623.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 6863000.00
8623.HK income_statement (annual, 2024-12-31) — Interest Income: 27000.00
8623.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 27000.00
8623.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -4574000.00
8623.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 0.00
8623.HK balance_sheet (annual, 2024-12-31) — Inventory: 10087000.00
8623.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 10087000.00
8623.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 72399000.00
8623.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 72399000.00
8623.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 17173000.00
8623.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
8623.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
8623.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 2973000.00
8623.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
8623.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 5620000.00
8623.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 5620000.00
8623.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 22820000.00
8623.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 22820000.00
8623.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 28440000.00
8623.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 28440000.00
8623.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
8623.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -6803000.00
8623.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
8623.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
8623.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 61786000.00
8623.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 61786000.00
8623.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 12597000.00
8623.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 12597000.00
8623.HK income_statement (annual, 2024-12-31) — Minority Interests: 9341000.00
8623.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
8623.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 2973000.00
8623.HK balance_sheet (annual, 2024-12-31) — Net Debt: 70752000.00
8623.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 70752000.00
8623.HK income_statement (annual, 2024-12-31) — Net Income: -58836000.00
8623.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -58836000.00
8623.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -68177000.00
8623.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -58836000.00
8623.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -58836000.00
8623.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -61615000.00
8623.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -68177000.00
8623.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -97000.00
8623.HK income_statement (annual, 2024-12-31) — Net Interest Income: -7104000.00
8623.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -6803000.00
8623.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -6803000.00
8623.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -7104000.00
8623.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -9086000.00
8623.HK balance_sheet (annual, 2024-12-31) — Net PPE: 102730000.00
8623.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 102730000.00
8623.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -8730000.00
8623.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -6534000.00
8623.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -6534000.00
8623.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 613000.00
8623.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 613000.00
8623.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 2061000.00
8623.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 2061000.00
8623.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2749000.00
8623.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2749000.00
8623.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 646000.00
8623.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 646000.00
8623.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -14800000.00
8623.HK income_statement (annual, 2024-12-31) — Normalized Income: -35301750.00
8623.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 3609000.00
8623.HK income_statement (annual, 2024-12-31) — Operating Income: -25384000.00
8623.HK income_statement (annual, 2024-12-31) — Operating Revenue: 256610000.00
8623.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 120286567.00
8623.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 120286567.00
8623.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 6405000.00
8623.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 6405000.00
8623.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -7797000.00
8623.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2252000.00
8623.HK balance_sheet (annual, 2024-12-31) — Other Payable: 48318000.00
8623.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 48318000.00
8623.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 2160000.00
8623.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 2160000.00
8623.HK income_statement (annual, 2024-12-31) — Other Special Charges: -14533000.00
8623.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
8623.HK balance_sheet (annual, 2024-12-31) — Payables: 157150000.00
8623.HK balance_sheet (quarterly, 2024-12-31) — Payables: 157150000.00
8623.HK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2582000.00
8623.HK balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2582000.00
8623.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 21692000.00
8623.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 21692000.00
8623.HK income_statement (annual, 2024-12-31) — Pretax Income: -61615000.00
8623.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
8623.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
8623.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 43103000.00
8623.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
8623.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -97000.00
8623.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -10500000.00
8623.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 3604000.00
8623.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 3604000.00
8623.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 255564000.00
8623.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 8573000.00
8623.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -6803000.00
8623.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 204000.00
8623.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 204000.00
8623.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -129399000.00
8623.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -129399000.00
8623.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
8623.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 1770000.00
8623.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 3218000.00
8623.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 29786000.00
8623.HK balance_sheet (annual, 2024-12-31) — Share Issued: 120286567.00
8623.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 120286567.00
8623.HK income_statement (annual, 2024-12-31) — Special Income Charges: -31379000.00
8623.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: -129000.00
8623.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -129000.00
8623.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -6534000.00
8623.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -6534000.00
8623.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -7844750.00
8623.HK income_statement (annual, 2024-12-31) — Tax Provision: 6562000.00
8623.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
8623.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 10517000.00
8623.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 10517000.00
8623.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -25000.00
8623.HK balance_sheet (annual, 2024-12-31) — Total Assets: 272799000.00
8623.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 272799000.00
8623.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 22691000.00
8623.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 22691000.00
8623.HK balance_sheet (annual, 2024-12-31) — Total Debt: 80673000.00
8623.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 80673000.00
8623.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 12468000.00
8623.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 12468000.00
8623.HK income_statement (annual, 2024-12-31) — Total Expenses: 281994000.00
8623.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 260331000.00
8623.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 260331000.00
8623.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 111842000.00
8623.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 111842000.00
8623.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 35609000.00
8623.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 35609000.00
8623.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 268000.00
8623.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 11547000.00
8623.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 11547000.00
8623.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -31379000.00
8623.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -31379000.00
8623.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 3807000.00
8623.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 3807000.00
8623.HK balance_sheet (annual, 2024-12-31) — Work In Process: 783000.00
8623.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 783000.00
8623.HK balance_sheet (annual, 2024-12-31) — Working Capital: -63765000.00
8623.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -63765000.00
8623.HK income_statement (annual, 2024-12-31) — Write Off: 43914000.00
8623.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 83018000.00
8623.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 83644000.00
8623.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 42691000.00
8623.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -56286000.00
8623.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 6707000.00
8623.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 10345000.00
8623.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2376000.00
8623.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2376000.00
8623.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 2376000.00
8623.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 10345000.00
8623.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -10451000.00
8623.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 121338000.00
8623.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2379000.00
8623.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 53150000.00
8623.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 55529000.00
8623.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 200847000.00
8623.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 0.00
8623.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 472000.00
8623.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 139930000.00
8623.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 104251000.00
8623.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 26559000.00
8623.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 59512000.00
8623.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 4328000.00
8623.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 16813000.00
8623.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 21141000.00
8623.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 11144000.00
8623.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 67587000.00
8623.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 104251000.00
8623.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -10923000.00
8623.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 613000.00
8623.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1721000.00
8623.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2252000.00
8623.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 441000.00
8623.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 156175245.00
8623.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 472000.00
8623.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 49518000.00
8623.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 104251000.00
8623.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 4083000.00
8623.HK balance_sheet (quarterly, 2025-06-30) — Payables: 141651000.00
8623.HK balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 277000.00
8623.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 4610000.00
8623.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 0.00
8623.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -144422000.00
8623.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 156175245.00
8623.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -10451000.00
8623.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -10923000.00
8623.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 66000.00
8623.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 228223000.00
8623.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 6362000.00
8623.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 76670000.00
8623.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 693000.00
8623.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 227530000.00
8623.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 106885000.00
8623.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 26683000.00
8623.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 9115000.00
8623.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 2677000.00
8623.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -79509000.00
8623.HK income_statement (annual, 2025-12-31) — +Operating Expense: 23383000.00
8623.HK income_statement (annual, 2025-12-31) — +Total Revenue: 256159000.00
8623.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 79815000.00
8623.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 79815000.00
8623.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1370000.00
8623.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1370000.00
8623.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -88868000.00
8623.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -88868000.00
8623.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 37675000.00
8623.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 37675000.00
8623.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -133356000.00
8623.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -133356000.00
8623.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 32000.00
8623.HK balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 14358000.00
8623.HK balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 14358000.00
8623.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1776000.00
8623.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 89157000.00
8623.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 89157000.00
8623.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -11920000.00
8623.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1219000.00
8623.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1219000.00
8623.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 18325000.00
8623.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 18325000.00
8623.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 246000.00
8623.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 246000.00
8623.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 246000.00
8623.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 246000.00
8623.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 246000.00
8623.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 246000.00
8623.HK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -4210000.00
8623.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 1741000.00
8623.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 4115000.00
8623.HK cash_flow (annual, 2025-12-31) — Change In Payable: -18670000.00
8623.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 1966000.00
8623.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 35308000.00
8623.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 20250000.00
8623.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -2495000.00
8623.HK balance_sheet (annual, 2025-12-31) — Common Stock: 18325000.00
8623.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 18325000.00
8623.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: -98636000.00
8623.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -98636000.00
8623.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 8412000.00
8623.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 2000.00
8623.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 2000.00
8623.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 257673000.00
8623.HK balance_sheet (annual, 2025-12-31) — Current Assets: 58487000.00
8623.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 58487000.00
8623.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1219000.00
8623.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1219000.00
8623.HK balance_sheet (annual, 2025-12-31) — Current Debt: 45171000.00
8623.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 45171000.00
8623.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 46390000.00
8623.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 46390000.00
8623.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 215760000.00
8623.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 215760000.00
8623.HK cash_flow (annual, 2025-12-31) — Depreciation: 9272000.00
8623.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 9304000.00
8623.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -107169000.00
8623.HK income_statement (annual, 2025-12-31) — EBIT: -113241000.00
8623.HK income_statement (annual, 2025-12-31) — EBITDA: -103937000.00
8623.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 965000.00
8623.HK cash_flow (annual, 2025-12-31) — End Cash Position: 246000.00
8623.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -8022000.00
8623.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 4528000.00
8623.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 4528000.00
8623.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -755000.00
8623.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -3000.00
8623.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -1148000.00
8623.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 23400000.00
8623.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1382000.00
8623.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1382000.00
8623.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 134726000.00
8623.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 134726000.00
8623.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 156835000.00
8623.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 156835000.00
8623.HK income_statement (annual, 2025-12-31) — Gross Profit: -1514000.00
8623.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 17389000.00
8623.HK income_statement (annual, 2025-12-31) — Interest Expense: 8539000.00
8623.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 8539000.00
8623.HK income_statement (annual, 2025-12-31) — Interest Income: 1472000.00
8623.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1472000.00
8623.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -4793000.00
8623.HK balance_sheet (annual, 2025-12-31) — Inventory: 8346000.00
8623.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 8346000.00
8623.HK balance_sheet (annual, 2025-12-31) — Invested Capital: -42455000.00
8623.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: -42455000.00
8623.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -5638000.00
8623.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 60000.00
8623.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 60000.00
8623.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 8412000.00
8623.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
8623.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
8623.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 11010000.00
8623.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 11010000.00
8623.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 11010000.00
8623.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 11010000.00
8623.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1833000.00
8623.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 60000.00
8623.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 60000.00
8623.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 67676000.00
8623.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 67676000.00
8623.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -1507000.00
8623.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -1507000.00
8623.HK income_statement (annual, 2025-12-31) — Minority Interests: 14104000.00
8623.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -75000.00
8623.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 8412000.00
8623.HK balance_sheet (annual, 2025-12-31) — Net Debt: 55935000.00
8623.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 55935000.00
8623.HK income_statement (annual, 2025-12-31) — Net Income: -107169000.00
8623.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -107169000.00
8623.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -121273000.00
8623.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -107169000.00
8623.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -107169000.00
8623.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -121780000.00
8623.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -121273000.00
8623.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
8623.HK income_statement (annual, 2025-12-31) — Net Interest Income: -7382000.00
8623.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1833000.00
8623.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1833000.00
8623.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -7382000.00
8623.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -3513000.00
8623.HK balance_sheet (annual, 2025-12-31) — Net PPE: 67967000.00
8623.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 67967000.00
8623.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -5563000.00
8623.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -100018000.00
8623.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -100018000.00
8623.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 245000.00
8623.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 245000.00
8623.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 330000.00
8623.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 330000.00
8623.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 732000.00
8623.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 732000.00
8623.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 1155000.00
8623.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 1155000.00
8623.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -9524000.00
8623.HK income_statement (annual, 2025-12-31) — Normalized Income: -13149064.47
8623.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 11165000.00
8623.HK income_statement (annual, 2025-12-31) — Operating Income: -24897000.00
8623.HK income_statement (annual, 2025-12-31) — Operating Revenue: 256159000.00
8623.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 187175245.00
8623.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 187175245.00
8623.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1382000.00
8623.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1382000.00
8623.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 7699000.00
8623.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 4932000.00
8623.HK balance_sheet (annual, 2025-12-31) — Other Payable: 50919000.00
8623.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 50919000.00
8623.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 4243000.00
8623.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 4243000.00
8623.HK income_statement (annual, 2025-12-31) — Other Special Charges: -463000.00
8623.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
8623.HK balance_sheet (annual, 2025-12-31) — Payables: 134125000.00
8623.HK balance_sheet (quarterly, 2025-12-31) — Payables: 134125000.00
8623.HK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2449000.00
8623.HK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2449000.00
8623.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 20725000.00
8623.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 20725000.00
8623.HK income_statement (annual, 2025-12-31) — Pretax Income: -121780000.00
8623.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
8623.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
8623.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 77487000.00
8623.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -80000.00
8623.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
8623.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -11920000.00
8623.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 2125000.00
8623.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 2125000.00
8623.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 257673000.00
8623.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 9304000.00
8623.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1833000.00
8623.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 11000.00
8623.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 11000.00
8623.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -236568000.00
8623.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -236568000.00
8623.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 5000.00
8623.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 6357000.00
8623.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1455000.00
8623.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 24855000.00
8623.HK balance_sheet (annual, 2025-12-31) — Share Issued: 187175245.00
8623.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 187175245.00
8623.HK income_statement (annual, 2025-12-31) — Special Income Charges: -94413000.00
8623.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: -98636000.00
8623.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -98636000.00
8623.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -100018000.00
8623.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -100018000.00
8623.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -393064.47
8623.HK income_statement (annual, 2025-12-31) — Tax Provision: -507000.00
8623.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
8623.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 9188000.00
8623.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 9188000.00
8623.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -19000.00
8623.HK balance_sheet (annual, 2025-12-31) — Total Assets: 129381000.00
8623.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 129381000.00
8623.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: -87626000.00
8623.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -87626000.00
8623.HK balance_sheet (annual, 2025-12-31) — Total Debt: 57400000.00
8623.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 57400000.00
8623.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -100143000.00
8623.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -100143000.00
8623.HK income_statement (annual, 2025-12-31) — Total Expenses: 281056000.00
8623.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 229524000.00
8623.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 229524000.00
8623.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 70894000.00
8623.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 70894000.00
8623.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 13764000.00
8623.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 13764000.00
8623.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 315000.00
8623.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3391000.00
8623.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3391000.00
8623.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -94413000.00
8623.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -94413000.00
8623.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 1777000.00
8623.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 1777000.00
8623.HK balance_sheet (annual, 2025-12-31) — Work In Process: 1693000.00
8623.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 1693000.00
8623.HK balance_sheet (annual, 2025-12-31) — Working Capital: -157273000.00
8623.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -157273000.00
8623.HK income_statement (annual, 2025-12-31) — Write Off: 77487000.00
8624.T income_statement (annual, 2022-03-31) — +Operating Expense: 16228000000.00
8624.T income_statement (annual, 2022-03-31) — +Total Revenue: 19589000000.00
8624.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 6885000000.00
8624.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 871000000.00
8624.T income_statement (annual, 2022-03-31) — Basic Average Shares: 36103000.00
8624.T income_statement (annual, 2022-03-31) — Basic EPS: 69.97
8624.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 16345000000.00
8624.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1192000000.00
8624.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -439000000.00
8624.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 15000000.00
8624.T balance_sheet (annual, 2022-03-31) — Capital Stock: 14577000000.00
8624.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 16714000000.00
8624.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 17737000000.00
8624.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1368000000.00
8624.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -1755000000.00
8624.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 513000000.00
8624.T cash_flow (annual, 2022-03-31) — Change In Receivables: -2000000.00
8624.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1382000000.00
8624.T cash_flow (annual, 2022-03-31) — Changes In Cash: 548000000.00
8624.T balance_sheet (annual, 2022-03-31) — Common Stock: 14577000000.00
8624.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -1368000000.00
8624.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 30064000000.00
8624.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
8624.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
8624.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 38000000.00
8624.T balance_sheet (annual, 2022-03-31) — Current Assets: 42003000000.00
8624.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 4000000.00
8624.T balance_sheet (annual, 2022-03-31) — Current Debt: 451000000.00
8624.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 455000000.00
8624.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 17516000000.00
8624.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 339000000.00
8624.T cash_flow (annual, 2022-03-31) — Depreciation: 544000000.00
8624.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 544000000.00
8624.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 544000000.00
8624.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 544000000.00
8624.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 36230637.00
8624.T income_statement (annual, 2022-03-31) — Diluted EPS: 69.72
8624.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2526000000.00
8624.T income_statement (annual, 2022-03-31) — EBIT: 3323000000.00
8624.T income_statement (annual, 2022-03-31) — EBITDA: 3867000000.00
8624.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 0.00
8624.T cash_flow (annual, 2022-03-31) — End Cash Position: 16892000000.00
8624.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1375000000.00
8624.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: -1125000000.00
8624.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1653000000.00
8624.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -61000000.00
8624.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 3624000000.00
8624.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 528000000.00
8624.T balance_sheet (annual, 2022-03-31) — Gross PPE: 3160000000.00