speb/financial-data huggingface dataset:
8086.T balance_sheet (quarterly, 2026-03-31) — Payables: 129076000000.00
8086.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 14754000000.00
8086.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 14754000000.00
8086.T income_statement (annual, 2026-03-31) — Pretax Income: 29486000000.00
8086.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
8086.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8086.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -7896000000.00
8086.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -4940000000.00
8086.T balance_sheet (annual, 2026-03-31) — Raw Materials: 59369000000.00
8086.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 59369000000.00
8086.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 452256000000.00
8086.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 63737000000.00
8086.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -126129000000.00
8086.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -17000000.00
8086.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 114797000000.00
8086.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 114797000000.00
8086.T cash_flow (annual, 2026-03-31) — Sale Of Business: 986000000.00
8086.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1350000000.00
8086.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 6327000000.00
8086.T balance_sheet (annual, 2026-03-31) — Share Issued: 171459479.00
8086.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 171459479.00
8086.T income_statement (annual, 2026-03-31) — Special Income Charges: 9546000000.00
8086.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 274116000000.00
8086.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 274116000000.00
8086.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 222407000000.00
8086.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 222407000000.00
8086.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 3906800000.00
8086.T income_statement (annual, 2026-03-31) — Tax Provision: 13736000000.00
8086.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
8086.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -9926000000.00
8086.T balance_sheet (annual, 2026-03-31) — Total Assets: 1213290000000.00
8086.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 1213290000000.00
8086.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 656767000000.00
8086.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 656767000000.00
8086.T balance_sheet (annual, 2026-03-31) — Total Debt: 641051000000.00
8086.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 641051000000.00
8086.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 334771000000.00
8086.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 334771000000.00
8086.T income_statement (annual, 2026-03-31) — Total Expenses: 622913000000.00
8086.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 878519000000.00
8086.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 878519000000.00
8086.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 618457000000.00
8086.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 618457000000.00
8086.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 449982000000.00
8086.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 449982000000.00
8086.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 37624000000.00
8086.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 13220000000.00
8086.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 13220000000.00
8086.T income_statement (annual, 2026-03-31) — Total Unusual Items: 9767000000.00
8086.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 9767000000.00
8086.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 8363697.00
8086.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 8363697.00
8086.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 10749000000.00
8086.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 10749000000.00
8086.T balance_sheet (annual, 2026-03-31) — Work In Process: 22563000000.00
8086.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 22563000000.00
8086.T balance_sheet (annual, 2026-03-31) — Working Capital: 166295000000.00
8086.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 166295000000.00
8086.T income_statement (annual, 2026-03-31) — Write Off: 990000000.00
8087.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -705000.00
8087.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
8087.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
8087.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 37887000.00
8087.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -47000.00
8087.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
8087.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
8087.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 9079000.00
8087.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
8087.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -1176000.00
8087.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
8087.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
8087.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -1176000.00
8087.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 627000.00
8087.HK balance_sheet (annual, 2021-12-31) — Other Current Assets: 15893000.00
8087.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: 589000.00
8087.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 37887000.00
8087.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
8087.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -1176000.00
8087.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
8087.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 0.00
8087.HK income_statement (annual, 2022-12-31) — +Operating Expense: 37976000.00
8087.HK income_statement (annual, 2022-12-31) — +Total Revenue: 71049000.00
8087.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 25672000.00
8087.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 57277000.00
8087.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -19308000.00
8087.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 626482000.00
8087.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -41811000.00
8087.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 222352941.00
8087.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.26
8087.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 12829000.00
8087.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 5858000.00
8087.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 151000.00
8087.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 44567000.00
8087.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2941000.00
8087.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 15673000.00
8087.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 9180000.00
8087.HK cash_flow (annual, 2022-12-31) — Change In Payable: 3658000.00
8087.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1904000.00
8087.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -8297000.00
8087.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 2637000.00
8087.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -10086000.00
8087.HK balance_sheet (annual, 2022-12-31) — Common Stock: 44567000.00
8087.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 85476000.00
8087.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 56854000.00
8087.HK balance_sheet (annual, 2022-12-31) — Current Assets: 344756000.00
8087.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 151000.00
8087.HK balance_sheet (annual, 2022-12-31) — Current Debt: 12399000.00
8087.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 12550000.00
8087.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 280854000.00
8087.HK cash_flow (annual, 2022-12-31) — Depreciation: 2036000.00
8087.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2036000.00
8087.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 222352941.00
8087.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.26
8087.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -57469000.00
8087.HK income_statement (annual, 2022-12-31) — EBIT: -56243000.00
8087.HK income_statement (annual, 2022-12-31) — EBITDA: -54207000.00
8087.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 198000.00
8087.HK cash_flow (annual, 2022-12-31) — End Cash Position: 2941000.00
8087.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -884000.00
8087.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -13757000.00
8087.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 8328000.00
8087.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
8087.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 11000.00
8087.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 36647000.00
8087.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 99088000.00
8087.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 24093000.00
8087.HK income_statement (annual, 2022-12-31) — Gross Profit: 14195000.00
8087.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 2585000.00
8087.HK income_statement (annual, 2022-12-31) — Interest Expense: 1265000.00
8087.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1265000.00
8087.HK income_statement (annual, 2022-12-31) — Interest Income: 1783000.00
8087.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1783000.00
8087.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -24000.00
8087.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1783000.00
8087.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 97875000.00
8087.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 4555000.00
8087.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 6689000.00
8087.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
8087.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
8087.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
8087.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
8087.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 11546000.00
8087.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -1451000.00
8087.HK income_statement (annual, 2022-12-31) — Minority Interests: 39000.00
8087.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
8087.HK balance_sheet (annual, 2022-12-31) — Net Debt: 9458000.00
8087.HK income_statement (annual, 2022-12-31) — Net Income: -57469000.00
8087.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -57469000.00
8087.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -57508000.00
8087.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -57469000.00
8087.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -57469000.00
8087.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -57508000.00
8087.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -57508000.00
8087.HK income_statement (annual, 2022-12-31) — Net Interest Income: 518000.00
8087.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
8087.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
8087.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 518000.00
8087.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 2772000.00
8087.HK balance_sheet (annual, 2022-12-31) — Net PPE: 4785000.00
8087.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
8087.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 85476000.00
8087.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 15338000.00
8087.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -17058000.00
8087.HK income_statement (annual, 2022-12-31) — Normalized Income: -20320000.00
8087.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -13757000.00
8087.HK income_statement (annual, 2022-12-31) — Operating Income: -23781000.00
8087.HK income_statement (annual, 2022-12-31) — Operating Revenue: 71049000.00
8087.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 222352941.00
8087.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 9065000.00
8087.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 2447000.00
8087.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -518000.00
8087.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2904000.00
8087.HK balance_sheet (annual, 2022-12-31) — Other Payable: 196676000.00
8087.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 8001000.00
8087.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 12732000.00
8087.HK income_statement (annual, 2022-12-31) — Other Special Charges: 11000.00
8087.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8087.HK balance_sheet (annual, 2022-12-31) — Payables: 225779000.00
8087.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 21277000.00
8087.HK income_statement (annual, 2022-12-31) — Pretax Income: -57508000.00
8087.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
8087.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 3824000.00
8087.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
8087.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 56854000.00
8087.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2036000.00
8087.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
8087.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 233463000.00
8087.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -651181000.00
8087.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
8087.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1329000.00
8087.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 37976000.00
8087.HK balance_sheet (annual, 2022-12-31) — Share Issued: 222352941.00
8087.HK income_statement (annual, 2022-12-31) — Special Income Charges: -28821000.00
8087.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2447000.00
8087.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 85476000.00
8087.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 85476000.00
8087.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
8087.HK income_statement (annual, 2022-12-31) — Tax Provision: 0.00
8087.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
8087.HK balance_sheet (annual, 2022-12-31) — Total Assets: 364879000.00
8087.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 85476000.00
8087.HK balance_sheet (annual, 2022-12-31) — Total Debt: 12550000.00
8087.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 84025000.00
8087.HK income_statement (annual, 2022-12-31) — Total Expenses: 94830000.00
8087.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 280854000.00
8087.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 20123000.00
8087.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8087.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3431000.00
8087.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -37149000.00
8087.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -37149000.00
8087.HK balance_sheet (annual, 2022-12-31) — Working Capital: 63902000.00
8087.HK income_statement (annual, 2022-12-31) — Write Off: 26225000.00
8087.HK income_statement (annual, 2023-12-31) — +Operating Expense: 31074000.00
8087.HK income_statement (annual, 2023-12-31) — +Total Revenue: 34608000.00
8087.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 19053000.00
8087.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 36440000.00
8087.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -19508000.00
8087.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 626482000.00
8087.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -60463000.00
8087.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 222352941.00
8087.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.25
8087.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2941000.00
8087.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 5900000.00
8087.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -604000.00
8087.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 873000.00
8087.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 1115000.00
8087.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 16805000.00
8087.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 32374000.00
8087.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 4462000.00
8087.HK cash_flow (annual, 2023-12-31) — Change In Payable: 12715000.00
8087.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -2400000.00
8087.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 5411000.00
8087.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 20188000.00
8087.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 13677000.00
8087.HK balance_sheet (annual, 2023-12-31) — Common Stock: 1115000.00
8087.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 35883000.00
8087.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 18818000.00
8087.HK balance_sheet (annual, 2023-12-31) — Current Assets: 263218000.00
8087.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 741000.00
8087.HK balance_sheet (annual, 2023-12-31) — Current Debt: 12918000.00
8087.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 13659000.00
8087.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 238882000.00
8087.HK cash_flow (annual, 2023-12-31) — Depreciation: 1810000.00
8087.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1810000.00
8087.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 222352941.00
8087.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.25
8087.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -55686000.00
8087.HK income_statement (annual, 2023-12-31) — EBIT: -54180000.00
8087.HK income_statement (annual, 2023-12-31) — EBITDA: -52370000.00
8087.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 187000.00
8087.HK cash_flow (annual, 2023-12-31) — End Cash Position: 16805000.00
8087.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2124000.00
8087.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 9330000.00
8087.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -865000.00
8087.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -916000.00
8087.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
8087.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 29324000.00
8087.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 96903000.00
8087.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 24535000.00
8087.HK income_statement (annual, 2023-12-31) — Gross Profit: 15790000.00
8087.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 10422000.00
8087.HK income_statement (annual, 2023-12-31) — Interest Expense: 1546000.00
8087.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1546000.00
8087.HK income_statement (annual, 2023-12-31) — Interest Income: 6108000.00
8087.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 6108000.00
8087.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1418000.00
8087.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 6108000.00
8087.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 48801000.00
8087.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 5867000.00
8087.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
8087.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 6689000.00
8087.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 132000.00
8087.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 132000.00
8087.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
8087.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 11946000.00
8087.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -1491000.00
8087.HK income_statement (annual, 2023-12-31) — Minority Interests: 40000.00
8087.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 363000.00
8087.HK income_statement (annual, 2023-12-31) — Net Income: -55686000.00
8087.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -55686000.00
8087.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -55726000.00
8087.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -55686000.00
8087.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -55686000.00
8087.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -55726000.00
8087.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -55726000.00
8087.HK income_statement (annual, 2023-12-31) — Net Interest Income: 4562000.00
8087.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
8087.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
8087.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 4562000.00
8087.HK balance_sheet (annual, 2023-12-31) — Net PPE: 5027000.00
8087.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -604000.00
8087.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 35883000.00
8087.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 5161000.00
8087.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -4146000.00
8087.HK income_statement (annual, 2023-12-31) — Normalized Income: -7462000.00
8087.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 9934000.00
8087.HK income_statement (annual, 2023-12-31) — Operating Income: -15284000.00
8087.HK income_statement (annual, 2023-12-31) — Operating Revenue: 34608000.00
8087.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 222352941.00
8087.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 2447000.00
8087.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -4562000.00
8087.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 3220000.00
8087.HK balance_sheet (annual, 2023-12-31) — Other Payable: 151166000.00
8087.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 9731000.00
8087.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 15569000.00
8087.HK income_statement (annual, 2023-12-31) — Other Special Charges: -916000.00
8087.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8087.HK balance_sheet (annual, 2023-12-31) — Payables: 174381000.00
8087.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3464000.00
8087.HK income_statement (annual, 2023-12-31) — Pretax Income: -55726000.00
8087.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
8087.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 17226000.00
8087.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -604000.00
8087.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 18818000.00
8087.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1810000.00
8087.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 181209000.00
8087.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -706867000.00
8087.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 363000.00
8087.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
8087.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1750000.00
8087.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 31074000.00
8087.HK balance_sheet (annual, 2023-12-31) — Share Issued: 222352941.00
8087.HK income_statement (annual, 2023-12-31) — Special Income Charges: -49089000.00
8087.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
8087.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 35883000.00
8087.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 35883000.00
8087.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
8087.HK income_statement (annual, 2023-12-31) — Tax Provision: 0.00
8087.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
8087.HK balance_sheet (annual, 2023-12-31) — Total Assets: 273406000.00
8087.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 35883000.00
8087.HK balance_sheet (annual, 2023-12-31) — Total Debt: 13791000.00
8087.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 34392000.00
8087.HK income_statement (annual, 2023-12-31) — Total Expenses: 49892000.00
8087.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 239014000.00
8087.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 10188000.00
8087.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 132000.00
8087.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 4162000.00
8087.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -48224000.00
8087.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -48224000.00
8087.HK balance_sheet (annual, 2023-12-31) — Working Capital: 24336000.00
8087.HK income_statement (annual, 2023-12-31) — Write Off: 39583000.00
8087.HK income_statement (annual, 2024-12-31) — +Operating Expense: 36896000.00
8087.HK income_statement (annual, 2024-12-31) — +Total Revenue: 35446000.00
8087.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 7011000.00
8087.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 7011000.00
8087.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 11791000.00
8087.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 11791000.00
8087.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -12063000.00
8087.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -12063000.00
8087.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 626482000.00
8087.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 626482000.00
8087.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -79780000.00
8087.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -79780000.00
8087.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 225030000.00
8087.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.10
8087.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 24010000.00
8087.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 4526000.00
8087.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 4526000.00
8087.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -2581000.00
8087.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3418000.00
8087.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 3418000.00
8087.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 1115000.00
8087.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1115000.00
8087.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 40685000.00
8087.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 40685000.00
8087.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 60330000.00
8087.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 60330000.00
8087.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -101641000.00
8087.HK cash_flow (annual, 2024-12-31) — Change In Payable: 110750000.00
8087.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 6423000.00
8087.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 2180000.00
8087.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 17712000.00
8087.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 15728000.00
8087.HK balance_sheet (annual, 2024-12-31) — Common Stock: 1115000.00
8087.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 1115000.00
8087.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 32844000.00
8087.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 32844000.00
8087.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
8087.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 11945000.00
8087.HK balance_sheet (annual, 2024-12-31) — Current Assets: 348279000.00
8087.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 348279000.00
8087.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1001000.00
8087.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1001000.00
8087.HK balance_sheet (annual, 2024-12-31) — Current Debt: 15806000.00
8087.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 15806000.00
8087.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 16807000.00
8087.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 16807000.00
8087.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 328808000.00
8087.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 328808000.00
8087.HK cash_flow (annual, 2024-12-31) — Depreciation: 2761000.00
8087.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2761000.00
8087.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 225030000.00
8087.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.10
8087.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -23085000.00
8087.HK income_statement (annual, 2024-12-31) — EBIT: -22355000.00
8087.HK income_statement (annual, 2024-12-31) — EBITDA: -19594000.00
8087.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 947000.00
8087.HK cash_flow (annual, 2024-12-31) — End Cash Position: 40685000.00
8087.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -341000.00
8087.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 8950000.00
8087.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -3471000.00
8087.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
8087.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 67000.00
8087.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 33451000.00
8087.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
8087.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
8087.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 91571000.00
8087.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 91571000.00
8087.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 19547000.00
8087.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 19547000.00
8087.HK income_statement (annual, 2024-12-31) — Gross Profit: 23501000.00
8087.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
8087.HK income_statement (annual, 2024-12-31) — Interest Expense: 1713000.00
8087.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1713000.00
8087.HK income_statement (annual, 2024-12-31) — Interest Income: 5837000.00
8087.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 5837000.00
8087.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: 0.00
8087.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 5837000.00
8087.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 48650000.00
8087.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 48650000.00
8087.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 4538000.00
8087.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
8087.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 472000.00
8087.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 3160000.00
8087.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 3160000.00
8087.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2417000.00
8087.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 2417000.00
8087.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2417000.00
8087.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2417000.00
8087.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 472000.00
8087.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 11861000.00
8087.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 11861000.00
8087.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -2474000.00
8087.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -2474000.00
8087.HK income_statement (annual, 2024-12-31) — Minority Interests: 983000.00
8087.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
8087.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
8087.HK income_statement (annual, 2024-12-31) — Net Income: -23085000.00
8087.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -23085000.00
8087.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -24068000.00
8087.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -23085000.00
8087.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -23085000.00
8087.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -24068000.00
8087.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -24068000.00
8087.HK income_statement (annual, 2024-12-31) — Net Interest Income: 4124000.00
8087.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
8087.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 472000.00
8087.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 472000.00
8087.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 4124000.00
8087.HK balance_sheet (annual, 2024-12-31) — Net PPE: 7484000.00
8087.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 7484000.00
8087.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1299000.00
8087.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 472000.00
8087.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 32844000.00
8087.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 32844000.00
8087.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 5832000.00
8087.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 5832000.00
8087.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -1114000.00
8087.HK income_statement (annual, 2024-12-31) — Normalized Income: -4605000.00
8087.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 11531000.00
8087.HK income_statement (annual, 2024-12-31) — Operating Income: -13395000.00
8087.HK income_statement (annual, 2024-12-31) — Operating Revenue: 35446000.00
8087.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 222352940.00
8087.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 222352940.00
8087.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -3724000.00
8087.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 3683000.00
8087.HK balance_sheet (annual, 2024-12-31) — Other Payable: 299959000.00
8087.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 299959000.00
8087.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 1003000.00
8087.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1003000.00
8087.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 19645000.00
8087.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 19645000.00
8087.HK income_statement (annual, 2024-12-31) — Other Special Charges: 467000.00
8087.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
8087.HK balance_sheet (annual, 2024-12-31) — Payables: 311912000.00
8087.HK balance_sheet (quarterly, 2024-12-31) — Payables: 311912000.00
8087.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 4567000.00
8087.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 4567000.00
8087.HK income_statement (annual, 2024-12-31) — Pretax Income: -24068000.00
8087.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
8087.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
8087.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 21484000.00
8087.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
8087.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2581000.00
8087.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 11945000.00
8087.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2761000.00
8087.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
8087.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 270588000.00
8087.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 270588000.00
8087.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -727505000.00
8087.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -727505000.00
8087.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
8087.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
8087.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 1282000.00
8087.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 3445000.00
8087.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 36896000.00
8087.HK balance_sheet (annual, 2024-12-31) — Share Issued: 222352940.00
8087.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 222352940.00
8087.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 472000.00
8087.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
8087.HK income_statement (annual, 2024-12-31) — Special Income Charges: -21951000.00
8087.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 32844000.00
8087.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 32844000.00
8087.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 32844000.00
8087.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 32844000.00
8087.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
8087.HK income_statement (annual, 2024-12-31) — Tax Provision: 0.00
8087.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
8087.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 770000.00
8087.HK balance_sheet (annual, 2024-12-31) — Total Assets: 361595000.00
8087.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 361595000.00
8087.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 32844000.00
8087.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 32844000.00
8087.HK balance_sheet (annual, 2024-12-31) — Total Debt: 19224000.00
8087.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 19224000.00
8087.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 30370000.00
8087.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 30370000.00
8087.HK income_statement (annual, 2024-12-31) — Total Expenses: 48841000.00
8087.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 331225000.00
8087.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 331225000.00
8087.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 13316000.00
8087.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 13316000.00
8087.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2417000.00
8087.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2417000.00
8087.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 4942000.00
8087.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 4942000.00
8087.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -18480000.00
8087.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -18480000.00
8087.HK balance_sheet (annual, 2024-12-31) — Working Capital: 19471000.00
8087.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 19471000.00
8087.HK income_statement (annual, 2024-12-31) — Write Off: 21484000.00
8087.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 42460000.00
8087.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 12774000.00
8087.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 626482000.00
8087.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -82449000.00
8087.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2894000.00
8087.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1115000.00
8087.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 49554000.00
8087.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 50846000.00
8087.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 1115000.00
8087.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2248000.00
8087.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 449960000.00
8087.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1147000.00
8087.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 0.00
8087.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1147000.00
8087.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 460896000.00
8087.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 95223000.00
8087.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 8113000.00
8087.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2248000.00
8087.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1747000.00
8087.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1747000.00
8087.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -1538000.00
8087.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 8113000.00
8087.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2248000.00
8087.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 5280000.00
8087.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 540000000.00
8087.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 403877000.00
8087.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 8113000.00
8087.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 36060000.00
8087.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1292000.00
8087.HK balance_sheet (quarterly, 2025-06-30) — Payables: 449916000.00
8087.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 350280000.00
8087.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -736599000.00
8087.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 540000000.00
8087.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2248000.00
8087.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2248000.00
8087.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 463353000.00
8087.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2248000.00
8087.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 2894000.00
8087.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 710000.00
8087.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 462643000.00
8087.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 13393000.00
8087.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1747000.00
8087.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 3579000.00
8087.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -10936000.00
8087.HK income_statement (annual, 2025-12-31) — +Operating Expense: 33629000.00
8087.HK income_statement (annual, 2025-12-31) — +Total Revenue: 36151000.00
8087.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 5700000.00
8087.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 5700000.00
8087.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 10106000.00
8087.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 10106000.00
8087.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -12948000.00
8087.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -12948000.00
8087.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 656285000.00
8087.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 656285000.00
8087.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -86931000.00
8087.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -86931000.00
8087.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 560335000.00
8087.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.04
8087.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 40685000.00
8087.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 4386000.00
8087.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 4386000.00
8087.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -2228000.00
8087.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2304000.00
8087.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2304000.00
8087.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 1958000.00
8087.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1958000.00
8087.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 60617000.00
8087.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 60617000.00
8087.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 66702000.00
8087.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 66702000.00
8087.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -114333000.00
8087.HK cash_flow (annual, 2025-12-31) — Change In Payable: 121360000.00