speb/financial-data huggingface dataset:
8119.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 8929049000.00
8119.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 10211784.00
8119.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 14425485000.00
8119.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 13616026000.00
8119.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 25182268000.00
8119.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 14877485000.00
8119.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 4760190000.00
8119.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 14478808000.00
8119.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 10703460000.00
8119.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 8647264000.00
8119.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2656659000.00
8119.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 646621000.00
8119.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 706240.00
8119.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 374139000.00
8119.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 59031000.00
8119.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 8488200000.00
8119.T income_statement (annual, 2026-03-31) — +Operating Expense: 7646233000.00
8119.T income_statement (annual, 2026-03-31) — +Total Revenue: 36332190000.00
8119.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 2109259000.00
8119.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2109259000.00
8119.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 4171465000.00
8119.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4171465000.00
8119.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 692051000.00
8119.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 692051000.00
8119.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 5667995000.00
8119.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 5667995000.00
8119.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 7721166000.00
8119.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 697116000.00
8119.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 697116000.00
8119.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -153361000.00
8119.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 105278000.00
8119.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 105278000.00
8119.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1000914000.00
8119.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1000914000.00
8119.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 8092398000.00
8119.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 8092398000.00
8119.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8092398000.00
8119.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8092398000.00
8119.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -346345000.00
8119.T cash_flow (annual, 2026-03-31) — Change In Inventory: 1368910000.00
8119.T cash_flow (annual, 2026-03-31) — Change In Payable: -70663000.00
8119.T cash_flow (annual, 2026-03-31) — Change In Receivables: 125453000.00
8119.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 1194558000.00
8119.T cash_flow (annual, 2026-03-31) — Changes In Cash: 300777000.00
8119.T balance_sheet (annual, 2026-03-31) — Common Stock: 1000914000.00
8119.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1000914000.00
8119.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 14688219000.00
8119.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 14688219000.00
8119.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
8119.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
8119.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 0.00
8119.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 0.00
8119.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 27659048000.00
8119.T balance_sheet (annual, 2026-03-31) — Current Assets: 16368213000.00
8119.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 16368213000.00
8119.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 67571000.00
8119.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 67571000.00
8119.T balance_sheet (annual, 2026-03-31) — Current Debt: 2558748000.00
8119.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 2558748000.00
8119.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2626319000.00
8119.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2626319000.00
8119.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 6720595000.00
8119.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6720595000.00
8119.T cash_flow (annual, 2026-03-31) — Depreciation: 193070000.00
8119.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 193070000.00
8119.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 568412000.00
8119.T income_statement (annual, 2026-03-31) — EBIT: 1432738000.00
8119.T income_statement (annual, 2026-03-31) — EBITDA: 1625808000.00
8119.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 70454000.00
8119.T cash_flow (annual, 2026-03-31) — End Cash Position: 8092398000.00
8119.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -853938000.00
8119.T balance_sheet (annual, 2026-03-31) — Finished Goods: 3525230000.00
8119.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 3525230000.00
8119.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 109506000.00
8119.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 109506000.00
8119.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 733413000.00
8119.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -1030177000.00
8119.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 5586583000.00
8119.T balance_sheet (annual, 2026-03-31) — Goodwill: 545556000.00
8119.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 545556000.00
8119.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 767310000.00
8119.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 767310000.00
8119.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 4171465000.00
8119.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 4171465000.00
8119.T balance_sheet (annual, 2026-03-31) — Gross PPE: 1497770000.00
8119.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1497770000.00
8119.T income_statement (annual, 2026-03-31) — Gross Profit: 8673141000.00
8119.T income_statement (annual, 2026-03-31) — Interest Expense: 56057000.00
8119.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 56057000.00
8119.T income_statement (annual, 2026-03-31) — Interest Income: 44695000.00
8119.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 44695000.00
8119.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -52521000.00
8119.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 117263000.00
8119.T balance_sheet (annual, 2026-03-31) — Inventory: 3628765000.00
8119.T balance_sheet (quarterly, 2026-03-31) — Inventory: 3628765000.00
8119.T balance_sheet (annual, 2026-03-31) — Invested Capital: 18396967000.00
8119.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 18396967000.00
8119.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 267941000.00
8119.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 5667995000.00
8119.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 5667995000.00
8119.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
8119.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 700000000.00
8119.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 559518000.00
8119.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 559518000.00
8119.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 37707000.00
8119.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 37707000.00
8119.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1150000000.00
8119.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1150000000.00
8119.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1187707000.00
8119.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1187707000.00
8119.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 700000000.00
8119.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -14000000.00
8119.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 126326000.00
8119.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 126326000.00
8119.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 134514000.00
8119.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 134514000.00
8119.T balance_sheet (annual, 2026-03-31) — Minority Interest: 53617000.00
8119.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 53617000.00
8119.T income_statement (annual, 2026-03-31) — Minority Interests: -3774000.00
8119.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -704751000.00
8119.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
8119.T income_statement (annual, 2026-03-31) — Net Income: 568412000.00
8119.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 568412000.00
8119.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 572186000.00
8119.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 568412000.00
8119.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 568412000.00
8119.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1376681000.00
8119.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 572186000.00
8119.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -6573000.00
8119.T income_statement (annual, 2026-03-31) — Net Interest Income: -11362000.00
8119.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 1083483000.00
8119.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -444428000.00
8119.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 686000000.00
8119.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -11362000.00
8119.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -63165000.00
8119.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 36145000.00
8119.T balance_sheet (annual, 2026-03-31) — Net PPE: 1497773000.00
8119.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 1497773000.00
8119.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -140363000.00
8119.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -1130428000.00
8119.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 13920909000.00
8119.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 13920909000.00
8119.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 51866000.00
8119.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 51866000.00
8119.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1461301000.00
8119.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1461301000.00
8119.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 398990000.00
8119.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 398990000.00
8119.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1405292000.00
8119.T income_statement (annual, 2026-03-31) — Normalized Income: 436102400.00
8119.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 886774000.00
8119.T income_statement (annual, 2026-03-31) — Operating Income: 1026908000.00
8119.T income_statement (annual, 2026-03-31) — Operating Revenue: 36332190000.00
8119.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 9505360.00
8119.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 9505360.00
8119.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
8119.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 225810000.00
8119.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 225810000.00
8119.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 117510000.00
8119.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 117510000.00
8119.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 1373000.00
8119.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1373000.00
8119.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 221754000.00
8119.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 221754000.00
8119.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 125191000.00
8119.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 294712000.00
8119.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 294712000.00
8119.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 11116000.00
8119.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 11116000.00
8119.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 44074000.00
8119.T balance_sheet (annual, 2026-03-31) — Other Payable: 952840000.00
8119.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 952840000.00
8119.T balance_sheet (annual, 2026-03-31) — Other Properties: 106622000.00
8119.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 106622000.00
8119.T balance_sheet (annual, 2026-03-31) — Other Receivables: 1511000.00
8119.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1511000.00
8119.T income_statement (annual, 2026-03-31) — Other Special Charges: 786343000.00
8119.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8119.T balance_sheet (annual, 2026-03-31) — Payables: 3404588000.00
8119.T balance_sheet (quarterly, 2026-03-31) — Payables: 3404588000.00
8119.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 260221000.00
8119.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 260221000.00
8119.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 188567000.00
8119.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 188567000.00
8119.T income_statement (annual, 2026-03-31) — Pretax Income: 1376681000.00
8119.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
8119.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8119.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -704751000.00
8119.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -6573000.00
8119.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -33209000.00
8119.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -146788000.00
8119.T balance_sheet (annual, 2026-03-31) — Raw Materials: 102813000.00
8119.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 102813000.00
8119.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 27659048000.00
8119.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 193070000.00
8119.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -14000000.00
8119.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
8119.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 8893414000.00
8119.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 8893414000.00
8119.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1116692000.00
8119.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 6425000.00
8119.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 2059650000.00
8119.T income_statement (annual, 2026-03-31) — Selling General And Administration: 7646233000.00
8119.T balance_sheet (annual, 2026-03-31) — Share Issued: 10211784.00
8119.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 10211784.00
8119.T income_statement (annual, 2026-03-31) — Special Income Charges: -800618000.00
8119.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 14688219000.00
8119.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 14688219000.00
8119.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 13920909000.00
8119.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 13920909000.00
8119.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 88206400.00
8119.T income_statement (annual, 2026-03-31) — Tax Provision: 804495000.00
8119.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
8119.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 59697000.00
8119.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 59697000.00
8119.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1093532000.00
8119.T balance_sheet (annual, 2026-03-31) — Total Assets: 24647871000.00
8119.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 24647871000.00
8119.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 15838219000.00
8119.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 15838219000.00
8119.T balance_sheet (annual, 2026-03-31) — Total Debt: 3814026000.00
8119.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 3814026000.00
8119.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 14741836000.00
8119.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 14741836000.00
8119.T income_statement (annual, 2026-03-31) — Total Expenses: 35305281000.00
8119.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 9906035000.00
8119.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 9906035000.00
8119.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 8279656000.00
8119.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 8279656000.00
8119.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3185440000.00
8119.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3185440000.00
8119.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1026907000.00
8119.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 342489000.00
8119.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 342489000.00
8119.T income_statement (annual, 2026-03-31) — Total Unusual Items: 220516000.00
8119.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 220516000.00
8119.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 706424.00
8119.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 706424.00
8119.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 374139000.00
8119.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 374139000.00
8119.T balance_sheet (annual, 2026-03-31) — Work In Process: 722000.00
8119.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 722000.00
8119.T balance_sheet (annual, 2026-03-31) — Working Capital: 9647618000.00
8119.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 9647618000.00
8119.T income_statement (annual, 2026-03-31) — Write Off: 14275000.00
8120.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
8120.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 38000.00
8120.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -53000.00
8120.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 725000.00
8120.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 124991000.00
8120.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 7171000.00
8120.HK balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 0.00
8120.HK balance_sheet (annual, 2021-12-31) — Land And Improvements: 0.00
8120.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
8120.HK income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: -2601000.00
8120.HK balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 230000.00
8120.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: -700000.00
8120.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 13354000.00
8120.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
8120.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
8120.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 124991000.00
8120.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 0.00
8120.HK income_statement (annual, 2022-12-31) — +Operating Expense: 115088000.00
8120.HK income_statement (annual, 2022-12-31) — +Total Revenue: 141903000.00
8120.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 46237000.00
8120.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 80097000.00
8120.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -62910000.00
8120.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 366456000.00
8120.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
8120.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 73000.00
8120.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 68516017.00
8120.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.27
8120.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 40577000.00
8120.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 80723000.00
8120.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -4804000.00
8120.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 31030000.00
8120.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 7529000.00
8120.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 42325000.00
8120.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 64185000.00
8120.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -63000.00
8120.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 188000.00
8120.HK cash_flow (annual, 2022-12-31) — Change In Payable: 5784000.00
8120.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1082000.00
8120.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 12894000.00
8120.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 17721000.00
8120.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 1747000.00
8120.HK balance_sheet (annual, 2022-12-31) — Common Stock: 7529000.00
8120.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 128546000.00
8120.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 14462000.00
8120.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 46100000.00
8120.HK balance_sheet (annual, 2022-12-31) — Current Assets: 208128000.00
8120.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 17841000.00
8120.HK balance_sheet (annual, 2022-12-31) — Current Debt: 20054000.00
8120.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 37895000.00
8120.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 105821000.00
8120.HK cash_flow (annual, 2022-12-31) — Depreciation: 18123000.00
8120.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 18123000.00
8120.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 68516017.00
8120.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.27
8120.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -18844000.00
8120.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
8120.HK income_statement (annual, 2022-12-31) — EBIT: -16348000.00
8120.HK income_statement (annual, 2022-12-31) — EBITDA: 1775000.00
8120.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1000.00
8120.HK cash_flow (annual, 2022-12-31) — End Cash Position: 42325000.00
8120.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -11285000.00
8120.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 1533000.00
8120.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 13378000.00
8120.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -1306000.00
8120.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -50000.00
8120.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 121686000.00
8120.HK balance_sheet (annual, 2022-12-31) — Goodwill: 2066000.00
8120.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2566000.00
8120.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 80097000.00
8120.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 96256000.00
8120.HK income_statement (annual, 2022-12-31) — Gross Profit: 95803000.00
8120.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
8120.HK income_statement (annual, 2022-12-31) — Interest Expense: 3678000.00
8120.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3678000.00
8120.HK income_statement (annual, 2022-12-31) — Interest Income: 44000.00
8120.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 44000.00
8120.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -3688000.00
8120.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 44000.00
8120.HK balance_sheet (annual, 2022-12-31) — Inventory: 1533000.00
8120.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 148600000.00
8120.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -5150000.00
8120.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 73000.00
8120.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 0.00
8120.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 14462000.00
8120.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
8120.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 13189000.00
8120.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
8120.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 13189000.00
8120.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
8120.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
8120.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
8120.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 15533000.00
8120.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 825000.00
8120.HK income_statement (annual, 2022-12-31) — Minority Interests: 123000.00
8120.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -343000.00
8120.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 14462000.00
8120.HK income_statement (annual, 2022-12-31) — Net Income: -18844000.00
8120.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -18844000.00
8120.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -20095000.00
8120.HK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 1128000.00
8120.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -18844000.00
8120.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -19972000.00
8120.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -18898000.00
8120.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -18967000.00
8120.HK income_statement (annual, 2022-12-31) — Net Interest Income: -3637000.00
8120.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -53000.00
8120.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
8120.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
8120.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3637000.00
8120.HK balance_sheet (annual, 2022-12-31) — Net PPE: 33346000.00
8120.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4754000.00
8120.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 125980000.00
8120.HK balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
8120.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 4268000.00
8120.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -3155000.00
8120.HK income_statement (annual, 2022-12-31) — Normalized Income: -14605270.00
8120.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 18182000.00
8120.HK income_statement (annual, 2022-12-31) — Operating Income: -19285000.00
8120.HK income_statement (annual, 2022-12-31) — Operating Revenue: 141903000.00
8120.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 78906759.00
8120.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 500000.00
8120.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1763000.00
8120.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 3111000.00
8120.HK balance_sheet (annual, 2022-12-31) — Other Payable: 21572000.00
8120.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 29765000.00
8120.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 21860000.00
8120.HK income_statement (annual, 2022-12-31) — Other Special Charges: -3546000.00
8120.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8120.HK balance_sheet (annual, 2022-12-31) — Payables: 67926000.00
8120.HK cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 0.00
8120.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: -2210000.00
8120.HK income_statement (annual, 2022-12-31) — Pretax Income: -20026000.00
8120.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
8120.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
8120.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -343000.00
8120.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -53000.00
8120.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4804000.00
8120.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 46100000.00
8120.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 18123000.00
8120.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
8120.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 34668000.00
8120.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -304810000.00
8120.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
8120.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
8120.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 50000.00
8120.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 121686000.00
8120.HK balance_sheet (annual, 2022-12-31) — Share Issued: 78906759.00
8120.HK income_statement (annual, 2022-12-31) — Special Income Charges: -3579000.00
8120.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 550000.00
8120.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 128546000.00
8120.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 125980000.00
8120.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -39270.00
8120.HK income_statement (annual, 2022-12-31) — Tax Provision: 69000.00
8120.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
8120.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 90000.00
8120.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 324000.00
8120.HK balance_sheet (annual, 2022-12-31) — Total Assets: 248381000.00
8120.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 128546000.00
8120.HK balance_sheet (annual, 2022-12-31) — Total Debt: 51084000.00
8120.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 129371000.00
8120.HK income_statement (annual, 2022-12-31) — Total Expenses: 161188000.00
8120.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 119010000.00
8120.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 40253000.00
8120.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 13189000.00
8120.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 3000.00
8120.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 117000.00
8120.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 4930000.00
8120.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -238000.00
8120.HK balance_sheet (annual, 2022-12-31) — Working Capital: 102307000.00
8120.HK income_statement (annual, 2022-12-31) — Write Off: 1957000.00
8120.HK income_statement (annual, 2023-12-31) — +Operating Expense: 130239000.00
8120.HK income_statement (annual, 2023-12-31) — +Total Revenue: 156940000.00
8120.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 29431000.00
8120.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 54733000.00
8120.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -66774000.00
8120.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 366456000.00
8120.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 4362000.00
8120.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 78906759.00
8120.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.57
8120.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 42325000.00
8120.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 111496000.00
8120.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -8252000.00
8120.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 51275000.00
8120.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 7529000.00
8120.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 27586000.00
8120.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 37680000.00
8120.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 80000.00
8120.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 16316000.00
8120.HK cash_flow (annual, 2023-12-31) — Change In Payable: -17298000.00
8120.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 1989000.00
8120.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 28598000.00
8120.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 29685000.00
8120.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -14739000.00
8120.HK balance_sheet (annual, 2023-12-31) — Common Stock: 7529000.00
8120.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 82552000.00
8120.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
8120.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 52574000.00
8120.HK balance_sheet (annual, 2023-12-31) — Current Assets: 125591000.00
8120.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 25317000.00
8120.HK balance_sheet (annual, 2023-12-31) — Current Debt: 52000.00
8120.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 25369000.00
8120.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 76584000.00
8120.HK cash_flow (annual, 2023-12-31) — Depreciation: 28911000.00
8120.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 28911000.00
8120.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 78906759.00
8120.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.57
8120.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -45308000.00
8120.HK income_statement (annual, 2023-12-31) — EBIT: -42142000.00
8120.HK income_statement (annual, 2023-12-31) — EBITDA: -13231000.00
8120.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
8120.HK cash_flow (annual, 2023-12-31) — End Cash Position: 27586000.00
8120.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -34530000.00
8120.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 1453000.00
8120.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 22118000.00
8120.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 13232000.00
8120.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -1173000.00
8120.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 66000.00
8120.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 132582000.00
8120.HK balance_sheet (annual, 2023-12-31) — Goodwill: 1959000.00
8120.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2459000.00
8120.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 54733000.00
8120.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 123298000.00
8120.HK income_statement (annual, 2023-12-31) — Gross Profit: 104366000.00
8120.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 2370000.00
8120.HK income_statement (annual, 2023-12-31) — Interest Expense: 4109000.00
8120.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4109000.00
8120.HK income_statement (annual, 2023-12-31) — Interest Income: 384000.00
8120.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 384000.00
8120.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -4113000.00
8120.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 384000.00
8120.HK balance_sheet (annual, 2023-12-31) — Inventory: 1453000.00
8120.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 92604000.00
8120.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -10579000.00
8120.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 4362000.00
8120.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 0.00
8120.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
8120.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 10000000.00
8120.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 25958000.00
8120.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 10000000.00
8120.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 35958000.00
8120.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 10000000.00
8120.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -20000000.00
8120.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
8120.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 11802000.00
8120.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -125000.00
8120.HK income_statement (annual, 2023-12-31) — Minority Interests: 923000.00
8120.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 2678000.00
8120.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
8120.HK income_statement (annual, 2023-12-31) — Net Income: -45308000.00
8120.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -45308000.00
8120.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -46231000.00
8120.HK income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
8120.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -45308000.00
8120.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -45308000.00
8120.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -46251000.00
8120.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -46231000.00
8120.HK income_statement (annual, 2023-12-31) — Net Interest Income: -3727000.00
8120.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -5005000.00
8120.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -10000000.00
8120.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -10000000.00
8120.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3727000.00
8120.HK balance_sheet (annual, 2023-12-31) — Net PPE: 56524000.00
8120.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -8252000.00
8120.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 80093000.00
8120.HK balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 594000.00
8120.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 6627000.00
8120.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 6464000.00
8120.HK income_statement (annual, 2023-12-31) — Normalized Income: -25407562.84
8120.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 30370000.00
8120.HK income_statement (annual, 2023-12-31) — Operating Income: -25873000.00
8120.HK income_statement (annual, 2023-12-31) — Operating Revenue: 156940000.00
8120.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 78906725.00
8120.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 500000.00
8120.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3727000.00
8120.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 3153000.00
8120.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -2323000.00
8120.HK balance_sheet (annual, 2023-12-31) — Other Payable: 21757000.00
8120.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 14429000.00
8120.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 10094000.00
8120.HK income_statement (annual, 2023-12-31) — Other Special Charges: -1107000.00
8120.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8120.HK balance_sheet (annual, 2023-12-31) — Payables: 51215000.00
8120.HK cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 594000.00
8120.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: -5083000.00
8120.HK income_statement (annual, 2023-12-31) — Pretax Income: -46251000.00
8120.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
8120.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -2323000.00
8120.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
8120.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -5020000.00
8120.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -8252000.00
8120.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 52574000.00
8120.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 28911000.00
8120.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -20000000.00
8120.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 17230000.00
8120.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -350088000.00
8120.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 2678000.00
8120.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 15000.00
8120.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
8120.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 132582000.00
8120.HK balance_sheet (annual, 2023-12-31) — Share Issued: 78906725.00
8120.HK income_statement (annual, 2023-12-31) — Special Income Charges: -6570000.00
8120.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
8120.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 82552000.00
8120.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 80093000.00
8120.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -8562.84
8120.HK income_statement (annual, 2023-12-31) — Tax Provision: -20000.00
8120.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
8120.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 66000.00
8120.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -46000.00
8120.HK balance_sheet (annual, 2023-12-31) — Total Assets: 195563000.00
8120.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 92552000.00
8120.HK balance_sheet (annual, 2023-12-31) — Total Debt: 61327000.00
8120.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 82427000.00
8120.HK income_statement (annual, 2023-12-31) — Total Expenses: 182813000.00
8120.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 113136000.00
8120.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 69972000.00
8120.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 36552000.00
8120.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 2000.00
8120.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 27000.00
8120.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -19695000.00
8120.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -19802000.00
8120.HK balance_sheet (annual, 2023-12-31) — Working Capital: 49007000.00
8120.HK income_statement (annual, 2023-12-31) — Write Off: 5200000.00
8120.HK income_statement (annual, 2024-12-31) — +Operating Expense: 121124000.00
8120.HK income_statement (annual, 2024-12-31) — +Total Revenue: 134342000.00
8120.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 33974000.00
8120.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 33974000.00
8120.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 52548000.00
8120.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 52548000.00
8120.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -76174000.00
8120.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -76174000.00
8120.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 379561000.00
8120.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 379561000.00
8120.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 2759000.00
8120.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 2759000.00
8120.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 87878929.00
8120.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.44
8120.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 27586000.00
8120.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 99954000.00
8120.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 99954000.00
8120.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -5690000.00
8120.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 36898000.00
8120.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 36898000.00
8120.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 903000.00
8120.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 903000.00
8120.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 25889000.00
8120.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 25889000.00
8120.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 36176000.00
8120.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 36176000.00
8120.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 23000.00
8120.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -4247000.00
8120.HK cash_flow (annual, 2024-12-31) — Change In Payable: 10966000.00
8120.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 1056000.00
8120.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 3139000.00
8120.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 10937000.00
8120.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -1697000.00
8120.HK balance_sheet (annual, 2024-12-31) — Common Stock: 903000.00