speb/financial-data huggingface dataset:
1911.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 602008000000.00
1911.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 602008000000.00
1911.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 196030000000.00
1911.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -107407000000.00
1911.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 2597000000.00
1911.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 2597000000.00
1911.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 119506000000.00
1911.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 119506000000.00
1911.T balance_sheet (annual, 2025-12-31) — Minority Interest: 132762000000.00
1911.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 132762000000.00
1911.T income_statement (annual, 2025-12-31) — Minority Interests: -31652000000.00
1911.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -11010000000.00
1911.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -6049000000.00
1911.T balance_sheet (annual, 2025-12-31) — Net Debt: 557873000000.00
1911.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 557873000000.00
1911.T income_statement (annual, 2025-12-31) — Net Income: 106666000000.00
1911.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 106666000000.00
1911.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 138318000000.00
1911.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 106666000000.00
1911.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 106666000000.00
1911.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 180228000000.00
1911.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 138318000000.00
1911.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -5606000000.00
1911.T income_statement (annual, 2025-12-31) — Net Interest Income: -8234000000.00
1911.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -45409000000.00
1911.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 119062000000.00
1911.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 88623000000.00
1911.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -8234000000.00
1911.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 6282000000.00
1911.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -9370000000.00
1911.T balance_sheet (annual, 2025-12-31) — Net PPE: 322658000000.00
1911.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 322658000000.00
1911.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -63505000000.00
1911.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 30439000000.00
1911.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 927903000000.00
1911.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 927903000000.00
1911.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 9344000000.00
1911.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 9344000000.00
1911.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 52036000000.00
1911.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 52036000000.00
1911.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 9750000000.00
1911.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 9750000000.00
1911.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 219297000000.00
1911.T income_statement (annual, 2025-12-31) — Normalized Income: 99044368000.00
1911.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 94675000000.00
1911.T income_statement (annual, 2025-12-31) — Operating Income: 168724000000.00
1911.T income_statement (annual, 2025-12-31) — Operating Revenue: 2267577000000.00
1911.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 611433861.00
1911.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 611433861.00
1911.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
1911.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 123543000000.00
1911.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 123543000000.00
1911.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 164630000000.00
1911.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 164630000000.00
1911.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 51000000.00
1911.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 51000000.00
1911.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 40622000000.00
1911.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 40622000000.00
1911.T balance_sheet (annual, 2025-12-31) — Other Inventories: 22663000000.00
1911.T balance_sheet (quarterly, 2025-12-31) — Other Inventories: 22663000000.00
1911.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 18183000000.00
1911.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 37646000000.00
1911.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 37646000000.00
1911.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 39235000000.00
1911.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 39235000000.00
1911.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -574000000.00
1911.T balance_sheet (annual, 2025-12-31) — Other Properties: 122973000000.00
1911.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 122973000000.00
1911.T balance_sheet (annual, 2025-12-31) — Other Receivables: 142002000000.00
1911.T balance_sheet (quarterly, 2025-12-31) — Other Receivables: 142002000000.00
1911.T income_statement (annual, 2025-12-31) — Other Special Charges: -5328000000.00
1911.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1911.T balance_sheet (annual, 2025-12-31) — Payables: 257974000000.00
1911.T balance_sheet (quarterly, 2025-12-31) — Payables: 257974000000.00
1911.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 24351000000.00
1911.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 24351000000.00
1911.T income_statement (annual, 2025-12-31) — Pretax Income: 180228000000.00
1911.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
1911.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1911.T cash_flow (annual, 2025-12-31) — Purchase Of Business: -11847000000.00
1911.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -5606000000.00
1911.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -61898000000.00
1911.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -71212000000.00
1911.T balance_sheet (annual, 2025-12-31) — Raw Materials: 13957000000.00
1911.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 13957000000.00
1911.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1742931000000.00
1911.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 35805000000.00
1911.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -107407000000.00
1911.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -6049000000.00
1911.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 688527000000.00
1911.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 688527000000.00
1911.T cash_flow (annual, 2025-12-31) — Sale Of Business: 837000000.00
1911.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 16489000000.00
1911.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 7707000000.00
1911.T balance_sheet (annual, 2025-12-31) — Share Issued: 618555804.00
1911.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 618555804.00
1911.T income_statement (annual, 2025-12-31) — Special Income Charges: 5328000000.00
1911.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1004024000000.00
1911.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1004024000000.00
1911.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 927903000000.00
1911.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 927903000000.00
1911.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 2302368000.00
1911.T income_statement (annual, 2025-12-31) — Tax Provision: 41910000000.00
1911.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
1911.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -38720000000.00
1911.T balance_sheet (annual, 2025-12-31) — Total Assets: 2572032000000.00
1911.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 2572032000000.00
1911.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 1586467000000.00
1911.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1586467000000.00
1911.T balance_sheet (annual, 2025-12-31) — Total Debt: 769465000000.00
1911.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 769465000000.00
1911.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1136786000000.00
1911.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1136786000000.00
1911.T income_statement (annual, 2025-12-31) — Total Expenses: 2098852000000.00
1911.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1435246000000.00
1911.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1435246000000.00
1911.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 878285000000.00
1911.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 878285000000.00
1911.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 705626000000.00
1911.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 705626000000.00
1911.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 168724000000.00
1911.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 10846000000.00
1911.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 10846000000.00
1911.T income_statement (annual, 2025-12-31) — Total Unusual Items: 9924000000.00
1911.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 9924000000.00
1911.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 7121943.00
1911.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 7121943.00
1911.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 6557000000.00
1911.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 6557000000.00
1911.T balance_sheet (annual, 2025-12-31) — Work In Process: 2838000000.00
1911.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 2838000000.00
1911.T balance_sheet (annual, 2025-12-31) — Working Capital: 964127000000.00
1911.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 964127000000.00
1911.T income_statement (annual, 2025-12-31) — Write Off: 0.00
1911.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 613172338.00
1911.T income_statement (quarterly, 2026-03-31) — Basic EPS: 27.33
1911.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 613396779.00
1911.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 27.32
1912.HK income_statement (annual, 2021-12-31) — +Operating Expense: 8514000.00
1912.HK income_statement (annual, 2021-12-31) — +Total Revenue: 222040000.00
1912.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 23288000.00
1912.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 36982000.00
1912.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -1173000.00
1912.HK balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 12793000.00
1912.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -483000.00
1912.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 13000.00
1912.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 6281000.00
1912.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 80842100.00
1912.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.21
1912.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 6042000.00
1912.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 120000.00
1912.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -57000.00
1912.HK cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: 0.00
1912.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 411000.00
1912.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 1032000.00
1912.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 7670000.00
1912.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 7670000.00
1912.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 7670000.00
1912.HK cash_flow (annual, 2021-12-31) — Change In Accrued Expense: 556000.00
1912.HK cash_flow (annual, 2021-12-31) — Change In Inventory: -2594000.00
1912.HK cash_flow (annual, 2021-12-31) — Change In Payable: 2195000.00
1912.HK cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -2443000.00
1912.HK cash_flow (annual, 2021-12-31) — Change In Receivables: -2269000.00
1912.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: -4555000.00
1912.HK cash_flow (annual, 2021-12-31) — Changes In Cash: 1448000.00
1912.HK balance_sheet (annual, 2021-12-31) — Common Stock: 1032000.00
1912.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: 34332000.00
1912.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
1912.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 209452000.00
1912.HK balance_sheet (annual, 2021-12-31) — Current Assets: 68141000.00
1912.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 251000.00
1912.HK balance_sheet (annual, 2021-12-31) — Current Debt: 17147000.00
1912.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 17398000.00
1912.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 42708000.00
1912.HK cash_flow (annual, 2021-12-31) — Depreciation: 634000.00
1912.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 647000.00
1912.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 80842100.00
1912.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.21
1912.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 2171000.00
1912.HK income_statement (annual, 2021-12-31) — EBIT: 4303000.00
1912.HK income_statement (annual, 2021-12-31) — EBITDA: 4950000.00
1912.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 180000.00
1912.HK cash_flow (annual, 2021-12-31) — End Cash Position: 7670000.00
1912.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: 1970000.00
1912.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 14359000.00
1912.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: -171000.00
1912.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 5229000.00
1912.HK balance_sheet (annual, 2021-12-31) — Goodwill: 286000.00
1912.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 306000.00
1912.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 37465000.00
1912.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 2091000.00
1912.HK income_statement (annual, 2021-12-31) — Gross Profit: 12588000.00
1912.HK income_statement (annual, 2021-12-31) — Interest Expense: 1817000.00
1912.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 1817000.00
1912.HK income_statement (annual, 2021-12-31) — Interest Income: 45000.00
1912.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 45000.00
1912.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -1362000.00
1912.HK cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -491000.00
1912.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 2000.00
1912.HK balance_sheet (annual, 2021-12-31) — Inventory: 14359000.00
1912.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 51479000.00
1912.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: -408000.00
1912.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 6281000.00
1912.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
1912.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 68928000.00
1912.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 160000.00
1912.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 160000.00
1912.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 68928000.00
1912.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -6160000.00
1912.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 969000.00
1912.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
1912.HK balance_sheet (annual, 2021-12-31) — Net Debt: 9477000.00
1912.HK income_statement (annual, 2021-12-31) — Net Income: 2171000.00
1912.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 2171000.00
1912.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 2171000.00
1912.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 2171000.00
1912.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 2171000.00
1912.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 2486000.00
1912.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 2171000.00
1912.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
1912.HK income_statement (annual, 2021-12-31) — Net Interest Income: -1772000.00
1912.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 3786000.00
1912.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -6160000.00
1912.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -1772000.00
1912.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -353000.00
1912.HK balance_sheet (annual, 2021-12-31) — Net PPE: 918000.00
1912.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -57000.00
1912.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 9946000.00
1912.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 34026000.00
1912.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 89000.00
1912.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 1465000.00
1912.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: 4950000.00
1912.HK income_statement (annual, 2021-12-31) — Normalized Income: 2171000.00
1912.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: -114000.00
1912.HK income_statement (annual, 2021-12-31) — Operating Income: 4074000.00
1912.HK income_statement (annual, 2021-12-31) — Operating Revenue: 222040000.00
1912.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 84651162.00
1912.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 20000.00
1912.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 1794000.00
1912.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 46000.00
1912.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 89000.00
1912.HK balance_sheet (annual, 2021-12-31) — Other Payable: 555000.00
1912.HK balance_sheet (annual, 2021-12-31) — Other Properties: 1002000.00
1912.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 5102000.00
1912.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
1912.HK balance_sheet (annual, 2021-12-31) — Payables: 24211000.00
1912.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 2047000.00
1912.HK income_statement (annual, 2021-12-31) — Pretax Income: 2486000.00
1912.HK balance_sheet (annual, 2021-12-31) — Properties: 0.00
1912.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 89000.00
1912.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
1912.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -57000.00
1912.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 209452000.00
1912.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 647000.00
1912.HK income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 12000.00
1912.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -65142000.00
1912.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 1245000.00
1912.HK balance_sheet (annual, 2021-12-31) — Retained Earnings: 16436000.00
1912.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 3213000.00
1912.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 8442000.00
1912.HK balance_sheet (annual, 2021-12-31) — Share Issued: 84651162.00
1912.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 68928000.00
1912.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -58982000.00
1912.HK income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
1912.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: 34332000.00
1912.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: 34026000.00
1912.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
1912.HK income_statement (annual, 2021-12-31) — Tax Provision: 315000.00
1912.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.13
1912.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 736000.00
1912.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -192000.00
1912.HK balance_sheet (annual, 2021-12-31) — Total Assets: 77200000.00
1912.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: 34332000.00
1912.HK balance_sheet (annual, 2021-12-31) — Total Debt: 17558000.00
1912.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 34332000.00
1912.HK income_statement (annual, 2021-12-31) — Total Expenses: 217966000.00
1912.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 42868000.00
1912.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 9059000.00
1912.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 160000.00
1912.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 368000.00
1912.HK income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
1912.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
1912.HK balance_sheet (annual, 2021-12-31) — Working Capital: 25433000.00
1912.HK income_statement (annual, 2022-12-31) — +Operating Expense: 9055000.00
1912.HK income_statement (annual, 2022-12-31) — +Total Revenue: 121710000.00
1912.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 18116000.00
1912.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 20261000.00
1912.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1056000.00
1912.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 14700000.00
1912.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -939000.00
1912.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 64000.00
1912.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 6293000.00
1912.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 81168800.00
1912.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.15
1912.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 7670000.00
1912.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 111000.00
1912.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -1915000.00
1912.HK cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -1476000.00
1912.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 489000.00
1912.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 1417000.00
1912.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2343000.00
1912.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2343000.00
1912.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 2343000.00
1912.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 41000.00
1912.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -6110000.00
1912.HK cash_flow (annual, 2022-12-31) — Change In Payable: -5067000.00
1912.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 803000.00
1912.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 10698000.00
1912.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 365000.00
1912.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -5207000.00
1912.HK balance_sheet (annual, 2022-12-31) — Common Stock: 1417000.00
1912.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 34478000.00
1912.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 2292000.00
1912.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 113314000.00
1912.HK balance_sheet (annual, 2022-12-31) — Current Assets: 53259000.00
1912.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 381000.00
1912.HK balance_sheet (annual, 2022-12-31) — Current Debt: 11106000.00
1912.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 11487000.00
1912.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 31219000.00
1912.HK cash_flow (annual, 2022-12-31) — Depreciation: 582000.00
1912.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 646000.00
1912.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 81168800.00
1912.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.15
1912.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1584000.00
1912.HK income_statement (annual, 2022-12-31) — EBIT: -522000.00
1912.HK income_statement (annual, 2022-12-31) — EBITDA: 124000.00
1912.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -120000.00
1912.HK cash_flow (annual, 2022-12-31) — End Cash Position: 2343000.00
1912.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2660000.00
1912.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 20062000.00
1912.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -1653000.00
1912.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 5345000.00
1912.HK balance_sheet (annual, 2022-12-31) — Goodwill: 260000.00
1912.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2091000.00
1912.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 21200000.00
1912.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1867000.00
1912.HK income_statement (annual, 2022-12-31) — Gross Profit: 8396000.00
1912.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
1912.HK income_statement (annual, 2022-12-31) — Interest Expense: 1555000.00
1912.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1555000.00
1912.HK income_statement (annual, 2022-12-31) — Interest Income: 85000.00
1912.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 85000.00
1912.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -816000.00
1912.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -739000.00
1912.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 11000.00
1912.HK balance_sheet (annual, 2022-12-31) — Inventory: 20062000.00
1912.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 45584000.00
1912.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2809000.00
1912.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 6293000.00
1912.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 2292000.00
1912.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 35628000.00
1912.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 108000.00
1912.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 108000.00
1912.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
1912.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 859000.00
1912.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 2292000.00
1912.HK balance_sheet (annual, 2022-12-31) — Net Debt: 8763000.00
1912.HK income_statement (annual, 2022-12-31) — Net Income: -1584000.00
1912.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1584000.00
1912.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1584000.00
1912.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1584000.00
1912.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1584000.00
1912.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -2077000.00
1912.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1584000.00
1912.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -431000.00
1912.HK income_statement (annual, 2022-12-31) — Net Interest Income: -1470000.00
1912.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -3766000.00
1912.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
1912.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1470000.00
1912.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -905000.00
1912.HK balance_sheet (annual, 2022-12-31) — Net PPE: 811000.00
1912.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -8000.00
1912.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -3766000.00
1912.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 32387000.00
1912.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 680000.00
1912.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
1912.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 2671000.00
1912.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 92000.00
1912.HK income_statement (annual, 2022-12-31) — Normalized Income: -1608404.43
1912.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 262000.00
1912.HK income_statement (annual, 2022-12-31) — Operating Income: -659000.00
1912.HK income_statement (annual, 2022-12-31) — Operating Revenue: 121710000.00
1912.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 109812238.00
1912.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1831000.00
1912.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1544000.00
1912.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 20000.00
1912.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 465000.00
1912.HK balance_sheet (annual, 2022-12-31) — Other Payable: 334000.00
1912.HK balance_sheet (annual, 2022-12-31) — Other Properties: 897000.00
1912.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 7231000.00
1912.HK income_statement (annual, 2022-12-31) — Other Special Charges: -32000.00
1912.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1912.HK balance_sheet (annual, 2022-12-31) — Payables: 18450000.00
1912.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2236000.00
1912.HK income_statement (annual, 2022-12-31) — Pretax Income: -2077000.00
1912.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1912.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 465000.00
1912.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -431000.00
1912.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -8000.00
1912.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 113314000.00
1912.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 646000.00
1912.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 13000.00
1912.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -39394000.00
1912.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 902000.00
1912.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 14845000.00
1912.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 3337000.00
1912.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 8682000.00
1912.HK balance_sheet (annual, 2022-12-31) — Share Issued: 109812238.00
1912.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 35628000.00
1912.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -39394000.00
1912.HK income_statement (annual, 2022-12-31) — Special Income Charges: 32000.00
1912.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 34478000.00
1912.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 32387000.00
1912.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 7595.57
1912.HK income_statement (annual, 2022-12-31) — Tax Provision: -493000.00
1912.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
1912.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 224000.00
1912.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 31000.00
1912.HK balance_sheet (annual, 2022-12-31) — Total Assets: 65805000.00
1912.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 34478000.00
1912.HK balance_sheet (annual, 2022-12-31) — Total Debt: 11595000.00
1912.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 34478000.00
1912.HK income_statement (annual, 2022-12-31) — Total Expenses: 122369000.00
1912.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 31327000.00
1912.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 12546000.00
1912.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 108000.00
1912.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
1912.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 32000.00
1912.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 32000.00
1912.HK balance_sheet (annual, 2022-12-31) — Working Capital: 22040000.00
1912.HK income_statement (annual, 2023-12-31) — +Operating Expense: 8983000.00
1912.HK income_statement (annual, 2023-12-31) — +Total Revenue: 66316000.00
1912.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 7641000.00
1912.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 16277000.00
1912.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1578000.00
1912.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 14700000.00
1912.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1180000.00
1912.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 146000.00
1912.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 4255000.00
1912.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 109812200.00
1912.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.09
1912.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2343000.00
1912.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 474000.00
1912.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -790000.00
1912.HK cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -1518000.00
1912.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 180000.00
1912.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 1417000.00
1912.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2536000.00
1912.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2536000.00
1912.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 2536000.00
1912.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 1140000.00
1912.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 5272000.00
1912.HK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -1518000.00
1912.HK cash_flow (annual, 2023-12-31) — Change In Payable: 35906000.00
1912.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1530000.00
1912.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -4733000.00
1912.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 34537000.00
1912.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 504000.00
1912.HK balance_sheet (annual, 2023-12-31) — Common Stock: 1417000.00
1912.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 22597000.00
1912.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
1912.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 63382000.00
1912.HK balance_sheet (annual, 2023-12-31) — Current Assets: 43143000.00
1912.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 180000.00
1912.HK balance_sheet (annual, 2023-12-31) — Current Debt: 20565000.00
1912.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 20745000.00
1912.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 31177000.00
1912.HK cash_flow (annual, 2023-12-31) — Depreciation: 656000.00
1912.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 802000.00
1912.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 109812200.00
1912.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.09
1912.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -9749000.00
1912.HK income_statement (annual, 2023-12-31) — EBIT: -6365000.00
1912.HK income_statement (annual, 2023-12-31) — EBITDA: -5563000.00
1912.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -311000.00
1912.HK cash_flow (annual, 2023-12-31) — End Cash Position: 2536000.00
1912.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -29911000.00
1912.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 14007000.00
1912.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 29876000.00
1912.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
1912.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 5834000.00
1912.HK balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
1912.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3491000.00
1912.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 17457000.00
1912.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 2144000.00
1912.HK income_statement (annual, 2023-12-31) — Gross Profit: 2934000.00
1912.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 200000.00
1912.HK income_statement (annual, 2023-12-31) — Interest Expense: 2284000.00
1912.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2284000.00
1912.HK income_statement (annual, 2023-12-31) — Interest Income: 120000.00
1912.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 120000.00
1912.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -2284000.00
1912.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -800000.00
1912.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 16000.00
1912.HK balance_sheet (annual, 2023-12-31) — Inventory: 14007000.00
1912.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 43162000.00
1912.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -251000.00
1912.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 4255000.00
1912.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
1912.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 44319000.00
1912.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
1912.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
1912.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
1912.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
1912.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 869000.00
1912.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
1912.HK balance_sheet (annual, 2023-12-31) — Net Debt: 18029000.00
1912.HK income_statement (annual, 2023-12-31) — Net Income: -9749000.00
1912.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -9749000.00
1912.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -9749000.00
1912.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -9749000.00
1912.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -9749000.00
1912.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -8649000.00
1912.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -9749000.00
1912.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -409000.00
1912.HK income_statement (annual, 2023-12-31) — Net Interest Income: -2164000.00
1912.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -27185000.00
1912.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
1912.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2164000.00
1912.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 523000.00
1912.HK balance_sheet (annual, 2023-12-31) — Net PPE: 566000.00
1912.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -381000.00
1912.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -27185000.00
1912.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 19106000.00
1912.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
1912.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 415000.00
1912.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 2734000.00
1912.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -5363000.00
1912.HK income_statement (annual, 2023-12-31) — Normalized Income: -9110405.00
1912.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 30666000.00
1912.HK income_statement (annual, 2023-12-31) — Operating Income: -6049000.00
1912.HK income_statement (annual, 2023-12-31) — Operating Revenue: 66316000.00
1912.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 109812238.00
1912.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3491000.00
1912.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2198000.00
1912.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 21000.00
1912.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 242000.00
1912.HK balance_sheet (annual, 2023-12-31) — Other Payable: 1649000.00
1912.HK balance_sheet (annual, 2023-12-31) — Other Properties: 801000.00
1912.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 6425000.00
1912.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1912.HK balance_sheet (annual, 2023-12-31) — Payables: 9290000.00
1912.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3519000.00
1912.HK income_statement (annual, 2023-12-31) — Pretax Income: -8649000.00
1912.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1912.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 242000.00
1912.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -409000.00
1912.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -381000.00
1912.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 63382000.00
1912.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 802000.00
1912.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 36000.00
1912.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -71504000.00
1912.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 379000.00
1912.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 5096000.00
1912.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
1912.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2959000.00
1912.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 8793000.00
1912.HK balance_sheet (annual, 2023-12-31) — Share Issued: 109812238.00
1912.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 44319000.00
1912.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -71504000.00
1912.HK income_statement (annual, 2023-12-31) — Special Income Charges: -457000.00
1912.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 22597000.00
1912.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 19106000.00
1912.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -75405.00
1912.HK income_statement (annual, 2023-12-31) — Tax Provision: 1100000.00
1912.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
1912.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
1912.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 219000.00
1912.HK balance_sheet (annual, 2023-12-31) — Total Assets: 54189000.00
1912.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 22597000.00
1912.HK balance_sheet (annual, 2023-12-31) — Total Debt: 20745000.00
1912.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 22597000.00
1912.HK income_statement (annual, 2023-12-31) — Total Expenses: 72365000.00
1912.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 31592000.00
1912.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 11046000.00
1912.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 415000.00
1912.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -200000.00
1912.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -457000.00
1912.HK balance_sheet (annual, 2023-12-31) — Working Capital: 11966000.00
1912.HK income_statement (annual, 2024-12-31) — +Operating Expense: 7102000.00
1912.HK income_statement (annual, 2024-12-31) — +Total Revenue: 62419000.00
1912.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 13029000.00
1912.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 13029000.00
1912.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 9962000.00
1912.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 9962000.00
1912.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 14700000.00
1912.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 14700000.00
1912.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1277000.00
1912.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1277000.00
1912.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 70000.00
1912.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 4255000.00
1912.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 4255000.00
1912.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1098122000.00
1912.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.01
1912.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2536000.00
1912.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -2086000.00
1912.HK cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -904000.00
1912.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 316000.00
1912.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 316000.00
1912.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 1417000.00
1912.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1417000.00
1912.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2557000.00
1912.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2557000.00
1912.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2557000.00