speb/financial-data huggingface dataset:
8158.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 33215000000.00
8158.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 41677000000.00
8158.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3116000000.00
8158.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 15597000000.00
8158.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3762000000.00
8158.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 8177000000.00
8158.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 8177000000.00
8158.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 3762000000.00
8158.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 31490000000.00
8158.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 52168000000.00
8158.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 3661000000.00
8158.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3661000000.00
8158.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 39512000000.00
8158.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 475000000.00
8158.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1499000000.00
8158.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 195000000.00
8158.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 351000000.00
8158.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 41677000000.00
8158.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1499000000.00
8158.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 35151000000.00
8158.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 15597000000.00
8158.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 6982000000.00
8158.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 31139000000.00
8158.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2753000000.00
8158.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1055000000.00
8158.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 22823660.00
8158.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 815000000.00
8158.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 709000000.00
8158.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 774000000.00
8158.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1064000000.00
8158.T balance_sheet (quarterly, 2025-09-30) — Payables: 33824000000.00
8158.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 16880000000.00
8158.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 22968000.00
8158.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 31490000000.00
8158.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 31139000000.00
8158.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 75874000000.00
8158.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 31490000000.00
8158.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 3661000000.00
8158.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 31490000000.00
8158.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 44384000000.00
8158.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 23704000000.00
8158.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4872000000.00
8158.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 609000000.00
8158.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 144340.00
8158.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 146000000.00
8158.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 12656000000.00
8158.T income_statement (annual, 2026-03-31) — Basic Average Shares: 22794827.00
8158.T income_statement (annual, 2026-03-31) — Basic EPS: 103.62
8158.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 22794827.00
8158.T income_statement (annual, 2026-03-31) — Diluted EPS: 103.62
8159.HK income_statement (annual, 2021-12-31) — +Operating Expense: 76225000.00
8159.HK income_statement (annual, 2021-12-31) — +Total Revenue: 339255000.00
8159.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 67991000.00
8159.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 197214000.00
8159.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -136325000.00
8159.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -7588000.00
8159.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 0.00
8159.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 704000000.00
8159.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.07
8159.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 56403000.00
8159.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 52796000.00
8159.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -4172000.00
8159.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 21055000.00
8159.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 7040000.00
8159.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 84132000.00
8159.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 84132000.00
8159.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 84132000.00
8159.HK cash_flow (annual, 2021-12-31) — Change In Inventory: -15368000.00
8159.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 107000.00
8159.HK cash_flow (annual, 2021-12-31) — Change In Payable: 69789000.00
8159.HK cash_flow (annual, 2021-12-31) — Change In Receivables: -82924000.00
8159.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: -28396000.00
8159.HK cash_flow (annual, 2021-12-31) — Changes In Cash: 28283000.00
8159.HK balance_sheet (annual, 2021-12-31) — Common Stock: 7040000.00
8159.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: 173862000.00
8159.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
8159.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 318229000.00
8159.HK balance_sheet (annual, 2021-12-31) — Current Assets: 344743000.00
8159.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 5497000.00
8159.HK balance_sheet (annual, 2021-12-31) — Current Debt: 51675000.00
8159.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 57172000.00
8159.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 228448000.00
8159.HK cash_flow (annual, 2021-12-31) — Depreciation: 8112000.00
8159.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 8112000.00
8159.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 704000000.00
8159.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.07
8159.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 49989000.00
8159.HK income_statement (annual, 2021-12-31) — EBIT: -51542000.00
8159.HK income_statement (annual, 2021-12-31) — EBITDA: -43430000.00
8159.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -554000.00
8159.HK cash_flow (annual, 2021-12-31) — End Cash Position: 84132000.00
8159.HK balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
8159.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: 47261000.00
8159.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 21094000.00
8159.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: -78945000.00
8159.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 750000.00
8159.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -107885000.00
8159.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
8159.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 67903000.00
8159.HK balance_sheet (annual, 2021-12-31) — Goodwill: 0.00
8159.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 4973000.00
8159.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 92168000.00
8159.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 186818000.00
8159.HK income_statement (annual, 2021-12-31) — Gross Profit: 21026000.00
8159.HK income_statement (annual, 2021-12-31) — Interest Expense: 1892000.00
8159.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 1892000.00
8159.HK income_statement (annual, 2021-12-31) — Interest Income: 207000.00
8159.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 207000.00
8159.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -1892000.00
8159.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 210000.00
8159.HK balance_sheet (annual, 2021-12-31) — Inventory: 58131000.00
8159.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 225537000.00
8159.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: 55795000.00
8159.HK balance_sheet (annual, 2021-12-31) — Investment Properties: 13500000.00
8159.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 0.00
8159.HK balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 3405000.00
8159.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
8159.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 51675000.00
8159.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 15558000.00
8159.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 0.00
8159.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 15558000.00
8159.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 51675000.00
8159.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
8159.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 3405000.00
8159.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 127794000.00
8159.HK balance_sheet (annual, 2021-12-31) — Minority Interest: -754000.00
8159.HK income_statement (annual, 2021-12-31) — Minority Interests: 263000.00
8159.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 59754000.00
8159.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
8159.HK income_statement (annual, 2021-12-31) — Net Income: 49989000.00
8159.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 49989000.00
8159.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -56506000.00
8159.HK income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 106232000.00
8159.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 49989000.00
8159.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -56243000.00
8159.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 52798000.00
8159.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 49726000.00
8159.HK income_statement (annual, 2021-12-31) — Net Interest Income: -1685000.00
8159.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
8159.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 51675000.00
8159.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 51675000.00
8159.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -1685000.00
8159.HK balance_sheet (annual, 2021-12-31) — Net PPE: 50493000.00
8159.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -4172000.00
8159.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 168889000.00
8159.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 0.00
8159.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: -40618000.00
8159.HK income_statement (annual, 2021-12-31) — Normalized Income: -54190240.00
8159.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: -74773000.00
8159.HK income_statement (annual, 2021-12-31) — Operating Income: -55199000.00
8159.HK income_statement (annual, 2021-12-31) — Operating Revenue: 339255000.00
8159.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 704000000.00
8159.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 4973000.00
8159.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 1367000.00
8159.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 4404000.00
8159.HK balance_sheet (annual, 2021-12-31) — Other Payable: 33289000.00
8159.HK balance_sheet (annual, 2021-12-31) — Other Properties: 6228000.00
8159.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 5266000.00
8159.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
8159.HK balance_sheet (annual, 2021-12-31) — Payables: 134560000.00
8159.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 17501000.00
8159.HK income_statement (annual, 2021-12-31) — Pretax Income: -53434000.00
8159.HK balance_sheet (annual, 2021-12-31) — Properties: 0.00
8159.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 7826000.00
8159.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
8159.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -4172000.00
8159.HK balance_sheet (annual, 2021-12-31) — Raw Materials: 18541000.00
8159.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 318229000.00
8159.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 8112000.00
8159.HK income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 1961000.00
8159.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
8159.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 59754000.00
8159.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 8455000.00
8159.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 76358000.00
8159.HK balance_sheet (annual, 2021-12-31) — Share Issued: 704000000.00
8159.HK income_statement (annual, 2021-12-31) — Special Income Charges: -2812000.00
8159.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: 173862000.00
8159.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: 168889000.00
8159.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -759240.00
8159.HK income_statement (annual, 2021-12-31) — Tax Provision: 3072000.00
8159.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.27
8159.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 12465000.00
8159.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -13946000.00
8159.HK balance_sheet (annual, 2021-12-31) — Total Assets: 417114000.00
8159.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: 173862000.00
8159.HK balance_sheet (annual, 2021-12-31) — Total Debt: 72730000.00
8159.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 173108000.00
8159.HK income_statement (annual, 2021-12-31) — Total Expenses: 394454000.00
8159.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 244006000.00
8159.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 72371000.00
8159.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 15558000.00
8159.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 33280000.00
8159.HK income_statement (annual, 2021-12-31) — Total Unusual Items: -2812000.00
8159.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -2812000.00
8159.HK balance_sheet (annual, 2021-12-31) — Work In Process: 18496000.00
8159.HK balance_sheet (annual, 2021-12-31) — Working Capital: 116295000.00
8159.HK income_statement (annual, 2021-12-31) — Write Off: 2812000.00
8159.HK income_statement (annual, 2022-12-31) — +Operating Expense: 76283000.00
8159.HK income_statement (annual, 2022-12-31) — +Total Revenue: 280886000.00
8159.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 71411000.00
8159.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 104203000.00
8159.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -138739000.00
8159.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 692000.00
8159.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 704000000.00
8159.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.09
8159.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 84132000.00
8159.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 47876000.00
8159.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -1753000.00
8159.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 19741000.00
8159.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 7040000.00
8159.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 106484000.00
8159.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 108389000.00
8159.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 19778000.00
8159.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 1344000.00
8159.HK cash_flow (annual, 2022-12-31) — Change In Payable: -66311000.00
8159.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 91441000.00
8159.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 46252000.00
8159.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 21046000.00
8159.HK balance_sheet (annual, 2022-12-31) — Common Stock: 7040000.00
8159.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 111641000.00
8159.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 250316000.00
8159.HK balance_sheet (annual, 2022-12-31) — Current Assets: 251955000.00
8159.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 6756000.00
8159.HK balance_sheet (annual, 2022-12-31) — Current Debt: 70314000.00
8159.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 77070000.00
8159.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 181780000.00
8159.HK cash_flow (annual, 2022-12-31) — Depreciation: 10114000.00
8159.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 10806000.00
8159.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 704000000.00
8159.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.09
8159.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -61906000.00
8159.HK income_statement (annual, 2022-12-31) — EBIT: -50350000.00
8159.HK income_statement (annual, 2022-12-31) — EBITDA: -39544000.00
8159.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1306000.00
8159.HK cash_flow (annual, 2022-12-31) — End Cash Position: 106484000.00
8159.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 47000.00
8159.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 23650000.00
8159.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 19479000.00
8159.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 8866000.00
8159.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 6239000.00
8159.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
8159.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
8159.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 68908000.00
8159.HK balance_sheet (annual, 2022-12-31) — Goodwill: 550000.00
8159.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1638000.00
8159.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 47867000.00
8159.HK income_statement (annual, 2022-12-31) — Gross Profit: 30570000.00
8159.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 39000.00
8159.HK income_statement (annual, 2022-12-31) — Interest Expense: 2988000.00
8159.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2988000.00
8159.HK income_statement (annual, 2022-12-31) — Interest Income: 1347000.00
8159.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1347000.00
8159.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -3771000.00
8159.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1349000.00
8159.HK balance_sheet (annual, 2022-12-31) — Inventory: 34367000.00
8159.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 191881000.00
8159.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -13223000.00
8159.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 12700000.00
8159.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 47000.00
8159.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 0.00
8159.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 124757000.00
8159.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 12985000.00
8159.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 9926000.00
8159.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 22911000.00
8159.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 124757000.00
8159.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -93051000.00
8159.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
8159.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 128066000.00
8159.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 2974000.00
8159.HK income_statement (annual, 2022-12-31) — Minority Interests: -432000.00
8159.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 249000.00
8159.HK income_statement (annual, 2022-12-31) — Net Income: -61906000.00
8159.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -61906000.00
8159.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -53540000.00
8159.HK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -7934000.00
8159.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -61906000.00
8159.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -53972000.00
8159.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -61225000.00
8159.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -61474000.00
8159.HK income_statement (annual, 2022-12-31) — Net Interest Income: -1641000.00
8159.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 0.00
8159.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -7427000.00
8159.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 31706000.00
8159.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 31706000.00
8159.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1641000.00
8159.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 247000.00
8159.HK balance_sheet (annual, 2022-12-31) — Net PPE: 47867000.00
8159.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1753000.00
8159.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 110003000.00
8159.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 445000.00
8159.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -33730000.00
8159.HK income_statement (annual, 2022-12-31) — Normalized Income: -49378940.00
8159.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 10619000.00
8159.HK income_statement (annual, 2022-12-31) — Operating Income: -45713000.00
8159.HK income_statement (annual, 2022-12-31) — Operating Revenue: 280886000.00
8159.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 704000000.00
8159.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1088000.00
8159.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2516000.00
8159.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 4079000.00
8159.HK balance_sheet (annual, 2022-12-31) — Other Payable: 15169000.00
8159.HK balance_sheet (annual, 2022-12-31) — Other Properties: 47867000.00
8159.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 4996000.00
8159.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1905000.00
8159.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8159.HK balance_sheet (annual, 2022-12-31) — Payables: 101703000.00
8159.HK income_statement (annual, 2022-12-31) — Pretax Income: -53338000.00
8159.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
8159.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 1557000.00
8159.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
8159.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -7427000.00
8159.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1753000.00
8159.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 7315000.00
8159.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 250316000.00
8159.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 10806000.00
8159.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 4593000.00
8159.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -93051000.00
8159.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 249000.00
8159.HK cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 0.00
8159.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
8159.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 7972000.00
8159.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 76880000.00
8159.HK balance_sheet (annual, 2022-12-31) — Share Issued: 704000000.00
8159.HK income_statement (annual, 2022-12-31) — Special Income Charges: -3427000.00
8159.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 111641000.00
8159.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 110003000.00
8159.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1220940.00
8159.HK income_statement (annual, 2022-12-31) — Tax Provision: 202000.00
8159.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
8159.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -2382000.00
8159.HK balance_sheet (annual, 2022-12-31) — Total Assets: 319751000.00
8159.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 121567000.00
8159.HK balance_sheet (annual, 2022-12-31) — Total Debt: 99981000.00
8159.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 114615000.00
8159.HK income_statement (annual, 2022-12-31) — Total Expenses: 326599000.00
8159.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 205136000.00
8159.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 67796000.00
8159.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 23356000.00
8159.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 30292000.00
8159.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -5814000.00
8159.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -5814000.00
8159.HK balance_sheet (annual, 2022-12-31) — Work In Process: 7573000.00
8159.HK balance_sheet (annual, 2022-12-31) — Working Capital: 70175000.00
8159.HK income_statement (annual, 2022-12-31) — Write Off: 3388000.00
8159.HK income_statement (annual, 2023-12-31) — +Operating Expense: 83089000.00
8159.HK income_statement (annual, 2023-12-31) — +Total Revenue: 287850000.00
8159.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 26469000.00
8159.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 77712000.00
8159.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 5438000.00
8159.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 704000000.00
8159.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.06
8159.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 106484000.00
8159.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 14309000.00
8159.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 7040000.00
8159.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 50999000.00
8159.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 53977000.00
8159.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 50999000.00
8159.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -55485000.00
8159.HK balance_sheet (annual, 2023-12-31) — Common Stock: 7040000.00
8159.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 67193000.00
8159.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 253672000.00
8159.HK balance_sheet (annual, 2023-12-31) — Current Assets: 218015000.00
8159.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 5824000.00
8159.HK balance_sheet (annual, 2023-12-31) — Current Debt: 15247000.00
8159.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 21071000.00
8159.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 184717000.00
8159.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 704000000.00
8159.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.06
8159.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -61906000.00
8159.HK income_statement (annual, 2023-12-31) — EBIT: -57360000.00
8159.HK income_statement (annual, 2023-12-31) — EBITDA: -57360000.00
8159.HK cash_flow (annual, 2023-12-31) — End Cash Position: 50999000.00
8159.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
8159.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -27826000.00
8159.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 3340000.00
8159.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 75117000.00
8159.HK balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
8159.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
8159.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 30098000.00
8159.HK income_statement (annual, 2023-12-31) — Gross Profit: 34178000.00
8159.HK income_statement (annual, 2023-12-31) — Interest Expense: 3865000.00
8159.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3865000.00
8159.HK balance_sheet (annual, 2023-12-31) — Inventory: 26199000.00
8159.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 82440000.00
8159.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -30999000.00
8159.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 6400000.00
8159.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
8159.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 8485000.00
8159.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
8159.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 8485000.00
8159.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -338000.00
8159.HK income_statement (annual, 2023-12-31) — Minority Interests: -432000.00
8159.HK income_statement (annual, 2023-12-31) — Net Income: -61906000.00
8159.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -61906000.00
8159.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -61474000.00
8159.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -61906000.00
8159.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -61906000.00
8159.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -61474000.00
8159.HK income_statement (annual, 2023-12-31) — Net Interest Income: -3865000.00
8159.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3865000.00
8159.HK balance_sheet (annual, 2023-12-31) — Net PPE: 30098000.00
8159.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 67193000.00
8159.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
8159.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -57360000.00
8159.HK income_statement (annual, 2023-12-31) — Normalized Income: -61906000.00
8159.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 3340000.00
8159.HK income_statement (annual, 2023-12-31) — Operating Income: -48911000.00
8159.HK income_statement (annual, 2023-12-31) — Operating Revenue: 287850000.00
8159.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 704000000.00
8159.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -4244000.00
8159.HK balance_sheet (annual, 2023-12-31) — Other Payable: 49245000.00
8159.HK balance_sheet (annual, 2023-12-31) — Other Properties: 30098000.00
8159.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 60127000.00
8159.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 2978000.00
8159.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8159.HK balance_sheet (annual, 2023-12-31) — Payables: 105026000.00
8159.HK income_statement (annual, 2023-12-31) — Pretax Income: -61225000.00
8159.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 253672000.00
8159.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 51758000.00
8159.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 7972000.00
8159.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 83089000.00
8159.HK balance_sheet (annual, 2023-12-31) — Share Issued: 704000000.00
8159.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 67193000.00
8159.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 67193000.00
8159.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
8159.HK income_statement (annual, 2023-12-31) — Tax Provision: 249000.00
8159.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
8159.HK balance_sheet (annual, 2023-12-31) — Total Assets: 260057000.00
8159.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 67193000.00
8159.HK balance_sheet (annual, 2023-12-31) — Total Debt: 29556000.00
8159.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 66855000.00
8159.HK income_statement (annual, 2023-12-31) — Total Expenses: 336761000.00
8159.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 193202000.00
8159.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 42042000.00
8159.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 8485000.00
8159.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 29312000.00
8159.HK balance_sheet (annual, 2023-12-31) — Working Capital: 33298000.00
8159.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 65448000.00
8159.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 34534000.00
8159.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 5438000.00
8159.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 23247000.00
8159.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 7040000.00
8159.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 44113000.00
8159.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 47901000.00
8159.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 44113000.00
8159.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 7040000.00
8159.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 95426000.00
8159.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 225707000.00
8159.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 7728000.00
8159.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 9312000.00
8159.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 17040000.00
8159.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 179007000.00
8159.HK balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 28205000.00
8159.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 34534000.00
8159.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 32105000.00
8159.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 24661000.00
8159.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 104738000.00
8159.HK balance_sheet (quarterly, 2024-09-30) — Investment Properties: 38920000.00
8159.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 15519000.00
8159.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 15519000.00
8159.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: -1057000.00
8159.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 32105000.00
8159.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 95426000.00
8159.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 8490000.00
8159.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 704000000.00
8159.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 46106000.00
8159.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 32105000.00
8159.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 118611000.00
8159.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 3788000.00
8159.HK balance_sheet (quarterly, 2024-09-30) — Payables: 141282000.00
8159.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 54933000.00
8159.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 704000000.00
8159.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 95426000.00
8159.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 95426000.00
8159.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 297385000.00
8159.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 95426000.00
8159.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 32559000.00
8159.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 94369000.00
8159.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 203016000.00
8159.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 71678000.00
8159.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 24009000.00
8159.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 29728000.00
8159.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 46700000.00
8159.HK income_statement (annual, 2025-03-31) — +Operating Expense: 60598000.00
8159.HK income_statement (annual, 2025-03-31) — +Total Revenue: 164940000.00
8159.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 34177000.00
8159.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 34177000.00
8159.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 28194000.00
8159.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 28194000.00
8159.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -129031000.00
8159.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -129031000.00
8159.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 5438000.00
8159.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 5438000.00
8159.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -17117000.00
8159.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -17117000.00
8159.HK cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 0.00
8159.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 704000000.00
8159.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.08
8159.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 75195000.00
8159.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 8476000.00
8159.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 8476000.00
8159.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -3070000.00
8159.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 10296000.00
8159.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 10296000.00
8159.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 7040000.00
8159.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 7040000.00
8159.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 26306000.00
8159.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 26306000.00
8159.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 28400000.00
8159.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 28400000.00
8159.HK cash_flow (annual, 2025-03-31) — Change In Inventory: -40194000.00
8159.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -35440000.00
8159.HK cash_flow (annual, 2025-03-31) — Change In Payable: -16507000.00
8159.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 68604000.00
8159.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -23537000.00
8159.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -48873000.00
8159.HK balance_sheet (annual, 2025-03-31) — Common Stock: 7040000.00
8159.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 7040000.00
8159.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 79728000.00
8159.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 79728000.00
8159.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 151574000.00
8159.HK balance_sheet (annual, 2025-03-31) — Current Assets: 163598000.00
8159.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 163598000.00
8159.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 2911000.00
8159.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2911000.00
8159.HK balance_sheet (annual, 2025-03-31) — Current Debt: 14873000.00
8159.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 14873000.00
8159.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 17784000.00
8159.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 17784000.00
8159.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 121781000.00
8159.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 121781000.00
8159.HK cash_flow (annual, 2025-03-31) — Depreciation: 7877000.00
8159.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 7877000.00
8159.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 704000000.00
8159.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.08
8159.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -57031000.00
8159.HK income_statement (annual, 2025-03-31) — EBIT: -57755000.00
8159.HK income_statement (annual, 2025-03-31) — EBITDA: -49878000.00
8159.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -16000.00
8159.HK cash_flow (annual, 2025-03-31) — End Cash Position: 26306000.00
8159.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: 12669000.00
8159.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 49489000.00
8159.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 49489000.00
8159.HK balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 28205000.00
8159.HK balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 28205000.00
8159.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -62021000.00
8159.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 11147000.00
8159.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
8159.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -50000.00
8159.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 54971000.00
8159.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
8159.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
8159.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 45311000.00
8159.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 45311000.00
8159.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 147763000.00
8159.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 147763000.00
8159.HK income_statement (annual, 2025-03-31) — Gross Profit: 13366000.00
8159.HK income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 0.00
8159.HK income_statement (annual, 2025-03-31) — Interest Expense: 1662000.00
8159.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1662000.00
8159.HK income_statement (annual, 2025-03-31) — Interest Income: 455000.00
8159.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 455000.00
8159.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -878000.00
8159.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 423000.00
8159.HK balance_sheet (annual, 2025-03-31) — Inventory: 60467000.00
8159.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 60467000.00
8159.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 98881000.00
8159.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 98881000.00
8159.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -2591000.00
8159.HK balance_sheet (annual, 2025-03-31) — Investment Properties: 35288000.00
8159.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 35288000.00
8159.HK balance_sheet (annual, 2025-03-31) — Investmentsin Joint Venturesat Cost: 0.00
8159.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 0.00
8159.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 19039000.00
8159.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 7385000.00
8159.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 7385000.00
8159.HK balance_sheet (annual, 2025-03-31) — Long Term Debt: 4280000.00
8159.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 4280000.00
8159.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 11665000.00
8159.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 11665000.00
8159.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 19039000.00
8159.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -2374000.00
8159.HK balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 0.00
8159.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 0.00
8159.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 134009000.00
8159.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 134009000.00
8159.HK balance_sheet (annual, 2025-03-31) — Minority Interest: -1728000.00
8159.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: -1728000.00
8159.HK income_statement (annual, 2025-03-31) — Minority Interests: 46000.00
8159.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
8159.HK income_statement (annual, 2025-03-31) — Net Income: -57031000.00
8159.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -57031000.00
8159.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -57077000.00
8159.HK income_statement (annual, 2025-03-31) — Net Income Discontinuous Operations: 0.00
8159.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -57031000.00
8159.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -57031000.00
8159.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -59417000.00
8159.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -57077000.00
8159.HK income_statement (annual, 2025-03-31) — Net Interest Income: -1207000.00