speb/financial-data huggingface dataset:
8285.HK balance_sheet (annual, 2022-12-31) — Total Assets: 49344000.00
8285.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 8941000.00
8285.HK balance_sheet (annual, 2022-12-31) — Total Debt: 25900000.00
8285.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2415000.00
8285.HK income_statement (annual, 2022-12-31) — Total Expenses: 113539000.00
8285.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 46929000.00
8285.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 7245000.00
8285.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4693000.00
8285.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1105000.00
8285.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -1079000.00
8285.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1079000.00
8285.HK balance_sheet (annual, 2022-12-31) — Working Capital: -137000.00
8285.HK income_statement (annual, 2022-12-31) — Write Off: 1287000.00
8285.HK income_statement (annual, 2023-12-31) — +Operating Expense: 72574000.00
8285.HK income_statement (annual, 2023-12-31) — +Total Revenue: 128109000.00
8285.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 12206000.00
8285.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 4328000.00
8285.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3050000.00
8285.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 35026000.00
8285.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -3135000.00
8285.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 118000.00
8285.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 560000000.00
8285.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.01
8285.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 9659000.00
8285.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1157000.00
8285.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -330000.00
8285.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1842000.00
8285.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 4470000.00
8285.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 7445000.00
8285.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 7445000.00
8285.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 7445000.00
8285.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 7221000.00
8285.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 2186000.00
8285.HK cash_flow (annual, 2023-12-31) — Change In Payable: -1070000.00
8285.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -2854000.00
8285.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 5483000.00
8285.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -2147000.00
8285.HK balance_sheet (annual, 2023-12-31) — Common Stock: 4470000.00
8285.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: -2706000.00
8285.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 60622000.00
8285.HK balance_sheet (annual, 2023-12-31) — Current Assets: 41879000.00
8285.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 935000.00
8285.HK balance_sheet (annual, 2023-12-31) — Current Debt: 18133000.00
8285.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 19068000.00
8285.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 43670000.00
8285.HK cash_flow (annual, 2023-12-31) — Depreciation: 965000.00
8285.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1083000.00
8285.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 560000000.00
8285.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
8285.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -8249000.00
8285.HK income_statement (annual, 2023-12-31) — EBIT: -4133000.00
8285.HK income_statement (annual, 2023-12-31) — EBITDA: -3050000.00
8285.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -67000.00
8285.HK cash_flow (annual, 2023-12-31) — End Cash Position: 7445000.00
8285.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1109000.00
8285.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 547000.00
8285.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 23878000.00
8285.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -2737000.00
8285.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 2180000.00
8285.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 13563000.00
8285.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2274000.00
8285.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 7463000.00
8285.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 5479000.00
8285.HK income_statement (annual, 2023-12-31) — Gross Profit: 67487000.00
8285.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
8285.HK income_statement (annual, 2023-12-31) — Interest Expense: 1420000.00
8285.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1420000.00
8285.HK income_statement (annual, 2023-12-31) — Interest Income: 35000.00
8285.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 35000.00
8285.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -1028000.00
8285.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 43000.00
8285.HK balance_sheet (annual, 2023-12-31) — Inventory: 23878000.00
8285.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 23697000.00
8285.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -287000.00
8285.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1109000.00
8285.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 30908000.00
8285.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 907000.00
8285.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 8270000.00
8285.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 9177000.00
8285.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 4531000.00
8285.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1559000.00
8285.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -1067000.00
8285.HK income_statement (annual, 2023-12-31) — Minority Interests: -993000.00
8285.HK balance_sheet (annual, 2023-12-31) — Net Debt: 18958000.00
8285.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 439000.00
8285.HK income_statement (annual, 2023-12-31) — Net Income: -8249000.00
8285.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -8249000.00
8285.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -7256000.00
8285.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -8249000.00
8285.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -8249000.00
8285.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -5553000.00
8285.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -7256000.00
8285.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
8285.HK income_statement (annual, 2023-12-31) — Net Interest Income: -1387000.00
8285.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1426000.00
8285.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 4531000.00
8285.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1387000.00
8285.HK balance_sheet (annual, 2023-12-31) — Net PPE: 2429000.00
8285.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -330000.00
8285.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -3105000.00
8285.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -4980000.00
8285.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1383000.00
8285.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -1710000.00
8285.HK income_statement (annual, 2023-12-31) — Normalized Income: -7244000.00
8285.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -2407000.00
8285.HK income_statement (annual, 2023-12-31) — Operating Income: -5087000.00
8285.HK income_statement (annual, 2023-12-31) — Operating Revenue: 128109000.00
8285.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 560000000.00
8285.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: -3658000.00
8285.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2274000.00
8285.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1379000.00
8285.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2253000.00
8285.HK balance_sheet (annual, 2023-12-31) — Other Payable: 686000.00
8285.HK balance_sheet (annual, 2023-12-31) — Other Properties: 2763000.00
8285.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 1852000.00
8285.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8285.HK balance_sheet (annual, 2023-12-31) — Payables: 13858000.00
8285.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 4004000.00
8285.HK income_statement (annual, 2023-12-31) — Pretax Income: -5553000.00
8285.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
8285.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
8285.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -330000.00
8285.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 60622000.00
8285.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1083000.00
8285.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -29482000.00
8285.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
8285.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -53424000.00
8285.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 59636000.00
8285.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 73199000.00
8285.HK balance_sheet (annual, 2023-12-31) — Share Issued: 560000000.00
8285.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 26377000.00
8285.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -29482000.00
8285.HK income_statement (annual, 2023-12-31) — Special Income Charges: 840000.00
8285.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: -2706000.00
8285.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -4980000.00
8285.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -335000.00
8285.HK income_statement (annual, 2023-12-31) — Tax Provision: 1703000.00
8285.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
8285.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 372000.00
8285.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -32000.00
8285.HK balance_sheet (annual, 2023-12-31) — Total Assets: 49074000.00
8285.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 5564000.00
8285.HK balance_sheet (annual, 2023-12-31) — Total Debt: 28245000.00
8285.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -3773000.00
8285.HK income_statement (annual, 2023-12-31) — Total Expenses: 133196000.00
8285.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 52847000.00
8285.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 7195000.00
8285.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 9177000.00
8285.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 2000.00
8285.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 966000.00
8285.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -1340000.00
8285.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1340000.00
8285.HK balance_sheet (annual, 2023-12-31) — Working Capital: -1791000.00
8285.HK income_statement (annual, 2023-12-31) — Write Off: -840000.00
8285.HK income_statement (annual, 2024-12-31) — +Operating Expense: 46867000.00
8285.HK income_statement (annual, 2024-12-31) — +Total Revenue: 66592000.00
8285.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 9432000.00
8285.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 9432000.00
8285.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1468000.00
8285.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1468000.00
8285.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2426000.00
8285.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2426000.00
8285.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 35026000.00
8285.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 35026000.00
8285.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2963000.00
8285.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2963000.00
8285.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 12000.00
8285.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 560000000.00
8285.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.02
8285.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 7445000.00
8285.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 314000.00
8285.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 314000.00
8285.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -211000.00
8285.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 50000.00
8285.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 50000.00
8285.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 4470000.00
8285.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 4470000.00
8285.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 8168000.00
8285.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 8168000.00
8285.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 8168000.00
8285.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 8168000.00
8285.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 8168000.00
8285.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 8168000.00
8285.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 12523000.00
8285.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -3663000.00
8285.HK cash_flow (annual, 2024-12-31) — Change In Payable: -1781000.00
8285.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 928000.00
8285.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 8007000.00
8285.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 828000.00
8285.HK balance_sheet (annual, 2024-12-31) — Common Stock: 4470000.00
8285.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 4470000.00
8285.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: -9845000.00
8285.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -9845000.00
8285.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 31849000.00
8285.HK balance_sheet (annual, 2024-12-31) — Current Assets: 28395000.00
8285.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 28395000.00
8285.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 50000.00
8285.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 50000.00
8285.HK balance_sheet (annual, 2024-12-31) — Current Debt: 16767000.00
8285.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 16767000.00
8285.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 16817000.00
8285.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 16817000.00
8285.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 0.00
8285.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 0.00
8285.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 33542000.00
8285.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 33542000.00
8285.HK cash_flow (annual, 2024-12-31) — Depreciation: 849000.00
8285.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 861000.00
8285.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 560000000.00
8285.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.02
8285.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -10689000.00
8285.HK income_statement (annual, 2024-12-31) — EBIT: -8302000.00
8285.HK income_statement (annual, 2024-12-31) — EBITDA: -7441000.00
8285.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -105000.00
8285.HK cash_flow (annual, 2024-12-31) — End Cash Position: 8168000.00
8285.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1174000.00
8285.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1174000.00
8285.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 556000.00
8285.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 11081000.00
8285.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 11081000.00
8285.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 262000.00
8285.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -31000.00
8285.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
8285.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 12733000.00
8285.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1605000.00
8285.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1605000.00
8285.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 4431000.00
8285.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 4431000.00
8285.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 2851000.00
8285.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2851000.00
8285.HK income_statement (annual, 2024-12-31) — Gross Profit: 34743000.00
8285.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 852000.00
8285.HK income_statement (annual, 2024-12-31) — Interest Expense: 1375000.00
8285.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1375000.00
8285.HK income_statement (annual, 2024-12-31) — Interest Income: 10000.00
8285.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 10000.00
8285.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -975000.00
8285.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 10000.00
8285.HK balance_sheet (annual, 2024-12-31) — Inventory: 11081000.00
8285.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 11081000.00
8285.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 18394000.00
8285.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 18394000.00
8285.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -201000.00
8285.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1174000.00
8285.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1174000.00
8285.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 26169000.00
8285.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
8285.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
8285.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 11472000.00
8285.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 11472000.00
8285.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 11472000.00
8285.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 11472000.00
8285.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2778000.00
8285.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1575000.00
8285.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1575000.00
8285.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -1743000.00
8285.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -1743000.00
8285.HK income_statement (annual, 2024-12-31) — Minority Interests: 676000.00
8285.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
8285.HK balance_sheet (annual, 2024-12-31) — Net Debt: 20071000.00
8285.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 20071000.00
8285.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 777000.00
8285.HK income_statement (annual, 2024-12-31) — Net Income: -10689000.00
8285.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -10689000.00
8285.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -9816000.00
8285.HK income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -873000.00
8285.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -10689000.00
8285.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -9816000.00
8285.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -10550000.00
8285.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -10689000.00
8285.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -195000.00
8285.HK income_statement (annual, 2024-12-31) — Net Interest Income: -1365000.00
8285.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1060000.00
8285.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 2778000.00
8285.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1365000.00
8285.HK balance_sheet (annual, 2024-12-31) — Net PPE: 425000.00
8285.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 425000.00
8285.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -16000.00
8285.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -1718000.00
8285.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -11450000.00
8285.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -11450000.00
8285.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1244000.00
8285.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1244000.00
8285.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -6714000.00
8285.HK income_statement (annual, 2024-12-31) — Normalized Income: -9270750.00
8285.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 473000.00
8285.HK income_statement (annual, 2024-12-31) — Operating Income: -12124000.00
8285.HK income_statement (annual, 2024-12-31) — Operating Revenue: 66592000.00
8285.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 560000000.00
8285.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 560000000.00
8285.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1605000.00
8285.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1605000.00
8285.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1337000.00
8285.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 4530000.00
8285.HK balance_sheet (annual, 2024-12-31) — Other Payable: 612000.00
8285.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 612000.00
8285.HK balance_sheet (annual, 2024-12-31) — Other Properties: 962000.00
8285.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 962000.00
8285.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 3866000.00
8285.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 3866000.00
8285.HK income_statement (annual, 2024-12-31) — Other Special Charges: -117000.00
8285.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
8285.HK balance_sheet (annual, 2024-12-31) — Payables: 10989000.00
8285.HK balance_sheet (quarterly, 2024-12-31) — Payables: 10989000.00
8285.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3439000.00
8285.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 3439000.00
8285.HK income_statement (annual, 2024-12-31) — Pretax Income: -9677000.00
8285.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
8285.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
8285.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -195000.00
8285.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -16000.00
8285.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 31849000.00
8285.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 861000.00
8285.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 144000.00
8285.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -25109000.00
8285.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 1000.00
8285.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 1000.00
8285.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -64622000.00
8285.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -64622000.00
8285.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
8285.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 34800000.00
8285.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 47533000.00
8285.HK balance_sheet (annual, 2024-12-31) — Share Issued: 560000000.00
8285.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 560000000.00
8285.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 23391000.00
8285.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -25109000.00
8285.HK income_statement (annual, 2024-12-31) — Special Income Charges: -758000.00
8285.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: -9845000.00
8285.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -9845000.00
8285.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -11450000.00
8285.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -11450000.00
8285.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -181750.00
8285.HK income_statement (annual, 2024-12-31) — Tax Provision: 139000.00
8285.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
8285.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 372000.00
8285.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 372000.00
8285.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 15000.00
8285.HK balance_sheet (annual, 2024-12-31) — Total Assets: 33426000.00
8285.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 33426000.00
8285.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1627000.00
8285.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1627000.00
8285.HK balance_sheet (annual, 2024-12-31) — Total Debt: 28289000.00
8285.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 28289000.00
8285.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -11588000.00
8285.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -11588000.00
8285.HK income_statement (annual, 2024-12-31) — Total Expenses: 78716000.00
8285.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 45014000.00
8285.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 45014000.00
8285.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5031000.00
8285.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 5031000.00
8285.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 11472000.00
8285.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 11472000.00
8285.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 945000.00
8285.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 945000.00
8285.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -727000.00
8285.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -727000.00
8285.HK balance_sheet (annual, 2024-12-31) — Working Capital: -5147000.00
8285.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -5147000.00
8285.HK income_statement (annual, 2024-12-31) — Write Off: -94000.00
8285.HK income_statement (annual, 2025-12-31) — +Operating Expense: 42997000.00
8285.HK income_statement (annual, 2025-12-31) — +Total Revenue: 65603000.00
8285.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 8838000.00
8285.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 8838000.00
8285.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 4270000.00
8285.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 4270000.00
8285.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3076000.00
8285.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3076000.00
8285.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 35026000.00
8285.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 35026000.00
8285.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3168000.00
8285.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3168000.00
8285.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 50000.00
8285.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 8168000.00
8285.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 314000.00
8285.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 314000.00
8285.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -49000.00
8285.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 99000.00
8285.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 99000.00
8285.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 4470000.00
8285.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4470000.00
8285.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 8262000.00
8285.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 8262000.00
8285.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8262000.00
8285.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8262000.00
8285.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 8262000.00
8285.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 8262000.00
8285.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 1976000.00
8285.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 14000.00
8285.HK cash_flow (annual, 2025-12-31) — Change In Payable: 34000.00
8285.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -2416000.00
8285.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -392000.00
8285.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 19000.00
8285.HK balance_sheet (annual, 2025-12-31) — Common Stock: 4470000.00
8285.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 4470000.00
8285.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: -9017000.00
8285.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -9017000.00
8285.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 28279000.00
8285.HK balance_sheet (annual, 2025-12-31) — Current Assets: 27899000.00
8285.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 27899000.00
8285.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 99000.00
8285.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 99000.00
8285.HK balance_sheet (annual, 2025-12-31) — Current Debt: 15595000.00
8285.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 15595000.00
8285.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 15694000.00
8285.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 15694000.00
8285.HK balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 2459000.00
8285.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 2459000.00
8285.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 31408000.00
8285.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 31408000.00
8285.HK cash_flow (annual, 2025-12-31) — Depreciation: 650000.00
8285.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 700000.00
8285.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 44000.00
8285.HK income_statement (annual, 2025-12-31) — EBIT: 894000.00
8285.HK income_statement (annual, 2025-12-31) — EBITDA: 1594000.00
8285.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 75000.00
8285.HK cash_flow (annual, 2025-12-31) — End Cash Position: 8262000.00
8285.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1185000.00
8285.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1185000.00
8285.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1349000.00
8285.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 9085000.00
8285.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 9085000.00
8285.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 624000.00
8285.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -32000.00
8285.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -398000.00
8285.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 10300000.00
8285.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 804000.00
8285.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 804000.00
8285.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 7438000.00
8285.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 7438000.00
8285.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 3440000.00
8285.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3440000.00
8285.HK income_statement (annual, 2025-12-31) — Gross Profit: 37324000.00
8285.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 800000.00
8285.HK income_statement (annual, 2025-12-31) — Interest Expense: 1277000.00
8285.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1277000.00
8285.HK income_statement (annual, 2025-12-31) — Interest Income: 2000.00
8285.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2000.00
8285.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -651000.00
8285.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 2000.00
8285.HK balance_sheet (annual, 2025-12-31) — Inventory: 9085000.00
8285.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 9085000.00
8285.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 17460000.00
8285.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 17460000.00
8285.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 695000.00
8285.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1185000.00
8285.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1185000.00
8285.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 23317000.00
8285.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 10882000.00
8285.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 10882000.00
8285.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 10882000.00
8285.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 10882000.00
8285.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
8285.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1575000.00
8285.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1575000.00
8285.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
8285.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
8285.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 742000.00
8285.HK balance_sheet (annual, 2025-12-31) — Net Debt: 18215000.00
8285.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 18215000.00
8285.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -860000.00
8285.HK income_statement (annual, 2025-12-31) — Net Income: 44000.00
8285.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 44000.00
8285.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -354000.00
8285.HK income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 398000.00
8285.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 44000.00
8285.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -354000.00
8285.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 15000.00
8285.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 44000.00
8285.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -49000.00
8285.HK income_statement (annual, 2025-12-31) — Net Interest Income: -1275000.00
8285.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -809000.00
8285.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
8285.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1275000.00
8285.HK balance_sheet (annual, 2025-12-31) — Net PPE: 364000.00
8285.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 364000.00
8285.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
8285.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -809000.00
8285.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -9821000.00
8285.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -9821000.00
8285.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1273000.00
8285.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1273000.00
8285.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 2567000.00
8285.HK income_statement (annual, 2025-12-31) — Normalized Income: 545326.37
8285.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 673000.00
8285.HK income_statement (annual, 2025-12-31) — Operating Income: -5673000.00
8285.HK income_statement (annual, 2025-12-31) — Operating Revenue: 65603000.00
8285.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 560000000.00
8285.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 560000000.00
8285.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 804000.00
8285.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 804000.00
8285.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1266000.00
8285.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 6901000.00
8285.HK balance_sheet (annual, 2025-12-31) — Other Payable: 388000.00
8285.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 388000.00
8285.HK balance_sheet (annual, 2025-12-31) — Other Properties: 1551000.00
8285.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 1551000.00
8285.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 259000.00
8285.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 259000.00
8285.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
8285.HK balance_sheet (annual, 2025-12-31) — Payables: 10570000.00
8285.HK balance_sheet (quarterly, 2025-12-31) — Payables: 10570000.00
8285.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 3184000.00
8285.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 3184000.00
8285.HK income_statement (annual, 2025-12-31) — Pretax Income: -383000.00
8285.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
8285.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
8285.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -49000.00
8285.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
8285.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 28279000.00
8285.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 700000.00
8285.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 100000.00
8285.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -24126000.00
8285.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 8000.00
8285.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 8000.00
8285.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -64578000.00
8285.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -64578000.00
8285.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 742000.00
8285.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 33094000.00
8285.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 43394000.00
8285.HK balance_sheet (annual, 2025-12-31) — Share Issued: 560000000.00
8285.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 560000000.00
8285.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 23317000.00
8285.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -24126000.00
8285.HK income_statement (annual, 2025-12-31) — Special Income Charges: -1005000.00
8285.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: -9017000.00
8285.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -9017000.00
8285.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -9821000.00
8285.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -9821000.00
8285.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -73673.63
8285.HK income_statement (annual, 2025-12-31) — Tax Provision: -29000.00
8285.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.08
8285.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 372000.00
8285.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 372000.00
8285.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 0.00
8285.HK balance_sheet (annual, 2025-12-31) — Total Assets: 33273000.00
8285.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 33273000.00
8285.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1865000.00
8285.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1865000.00
8285.HK balance_sheet (annual, 2025-12-31) — Total Debt: 26576000.00
8285.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 26576000.00
8285.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -9017000.00
8285.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -9017000.00
8285.HK income_statement (annual, 2025-12-31) — Total Expenses: 71276000.00
8285.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 42290000.00
8285.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 42290000.00
8285.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5374000.00
8285.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5374000.00
8285.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10882000.00
8285.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10882000.00
8285.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1344000.00
8285.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1344000.00
8285.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -973000.00
8285.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -973000.00
8285.HK balance_sheet (annual, 2025-12-31) — Working Capital: -3509000.00
8285.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -3509000.00
8285.HK income_statement (annual, 2025-12-31) — Write Off: 205000.00
8285.T income_statement (annual, 2022-03-31) — +Operating Expense: 14180000000.00
8285.T income_statement (annual, 2022-03-31) — +Total Revenue: 84427000000.00
8285.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 12161000000.00
8285.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 24461000000.00
8285.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -18117000000.00
8285.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 3357000000.00
8285.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 22830000000.00
8285.T income_statement (annual, 2022-03-31) — Basic Average Shares: 61570000.00
8285.T income_statement (annual, 2022-03-31) — Basic EPS: 23.14
8285.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 5640000000.00
8285.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 19714000000.00
8285.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1718000000.00
8285.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 1118000000.00
8285.T balance_sheet (annual, 2022-03-31) — Capital Stock: 4808000000.00
8285.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 6915000000.00
8285.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 6915000000.00
8285.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -554000000.00
8285.T cash_flow (annual, 2022-03-31) — Change In Inventory: -785000000.00
8285.T cash_flow (annual, 2022-03-31) — Change In Payable: -327000000.00
8285.T cash_flow (annual, 2022-03-31) — Change In Receivables: -846000000.00
8285.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1866000000.00
8285.T cash_flow (annual, 2022-03-31) — Changes In Cash: -12000000.00
8285.T balance_sheet (annual, 2022-03-31) — Common Stock: 4808000000.00
8285.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -554000000.00
8285.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 40163000000.00
8285.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
8285.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 464000000.00
8285.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 69099000000.00
8285.T balance_sheet (annual, 2022-03-31) — Current Assets: 42189000000.00
8285.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 338000000.00
8285.T balance_sheet (annual, 2022-03-31) — Current Debt: 14323000000.00
8285.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 14661000000.00
8285.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 32968000000.00
8285.T balance_sheet (annual, 2022-03-31) — Current Provisions: 43000000.00
8285.T cash_flow (annual, 2022-03-31) — Depreciation: 2200000000.00
8285.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2200000000.00
8285.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 635000000.00
8285.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 635000000.00
8285.T income_statement (annual, 2022-03-31) — Diluted EPS: 23.14
8285.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1424000000.00
8285.T income_statement (annual, 2022-03-31) — EBIT: 2181000000.00
8285.T income_statement (annual, 2022-03-31) — EBITDA: 4381000000.00
8285.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 177000000.00
8285.T cash_flow (annual, 2022-03-31) — End Cash Position: 5806000000.00
8285.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 993000000.00
8285.T balance_sheet (annual, 2022-03-31) — Finished Goods: 3527000000.00
8285.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -632000000.00
8285.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -27000000.00
8285.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 2576000000.00