speb/financial-data huggingface dataset:
8100.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 12705000.00
8100.HK balance_sheet (annual, 2023-12-31) — Common Stock: 4444000.00
8100.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 180865000.00
8100.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 24368000.00
8100.HK balance_sheet (annual, 2023-12-31) — Current Assets: 118953000.00
8100.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 592000.00
8100.HK balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
8100.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 592000.00
8100.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 35303000.00
8100.HK cash_flow (annual, 2023-12-31) — Depreciation: 728000.00
8100.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 41424000.00
8100.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 444448000.00
8100.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.05
8100.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -23415000.00
8100.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 34000.00
8100.HK income_statement (annual, 2023-12-31) — EBIT: -19996000.00
8100.HK income_statement (annual, 2023-12-31) — EBITDA: 21428000.00
8100.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 45000.00
8100.HK cash_flow (annual, 2023-12-31) — End Cash Position: 83342000.00
8100.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -6515000.00
8100.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 13000.00
8100.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 17524000.00
8100.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -231000.00
8100.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
8100.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 65302000.00
8100.HK balance_sheet (annual, 2023-12-31) — Goodwill: 42525000.00
8100.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 152113000.00
8100.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 10097000.00
8100.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 3596000.00
8100.HK income_statement (annual, 2023-12-31) — Gross Profit: 67992000.00
8100.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 7197000.00
8100.HK income_statement (annual, 2023-12-31) — Interest Expense: 100000.00
8100.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 100000.00
8100.HK income_statement (annual, 2023-12-31) — Interest Income: 1666000.00
8100.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1666000.00
8100.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -52000.00
8100.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -48000.00
8100.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 1666000.00
8100.HK balance_sheet (annual, 2023-12-31) — Inventory: 13000.00
8100.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 180865000.00
8100.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -41437000.00
8100.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1013000.00
8100.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
8100.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 287000.00
8100.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 287000.00
8100.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -600000.00
8100.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2426000.00
8100.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 38409000.00
8100.HK income_statement (annual, 2023-12-31) — Minority Interests: -2080000.00
8100.HK income_statement (annual, 2023-12-31) — Net Income: -23415000.00
8100.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -23415000.00
8100.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -21335000.00
8100.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -23415000.00
8100.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -23415000.00
8100.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -20096000.00
8100.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -21335000.00
8100.HK income_statement (annual, 2023-12-31) — Net Interest Income: 1566000.00
8100.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -600000.00
8100.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -600000.00
8100.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1566000.00
8100.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -4000.00
8100.HK balance_sheet (annual, 2023-12-31) — Net PPE: 867000.00
8100.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -8000.00
8100.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -600000.00
8100.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 28752000.00
8100.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 18082000.00
8100.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 29734000.00
8100.HK income_statement (annual, 2023-12-31) — Normalized Income: 16550510.00
8100.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 60657000.00
8100.HK income_statement (annual, 2023-12-31) — Operating Income: 3814000.00
8100.HK income_statement (annual, 2023-12-31) — Operating Revenue: 92360000.00
8100.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 444448237.00
8100.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 109588000.00
8100.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1566000.00
8100.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 634000.00
8100.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -1124000.00
8100.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 1761000.00
8100.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 23125000.00
8100.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8100.HK balance_sheet (annual, 2023-12-31) — Payables: 27225000.00
8100.HK income_statement (annual, 2023-12-31) — Pretax Income: -20096000.00
8100.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
8100.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -8000.00
8100.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 24368000.00
8100.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 41424000.00
8100.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -600000.00
8100.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 634000.00
8100.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -1330526000.00
8100.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
8100.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 65302000.00
8100.HK balance_sheet (annual, 2023-12-31) — Share Issued: 444448237.00
8100.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
8100.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -600000.00
8100.HK income_statement (annual, 2023-12-31) — Special Income Charges: -25197000.00
8100.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 180865000.00
8100.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 28752000.00
8100.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -4340490.00
8100.HK income_statement (annual, 2023-12-31) — Tax Provision: 1239000.00
8100.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
8100.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 95000.00
8100.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1740000.00
8100.HK balance_sheet (annual, 2023-12-31) — Total Assets: 272946000.00
8100.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 180865000.00
8100.HK balance_sheet (annual, 2023-12-31) — Total Debt: 879000.00
8100.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 219274000.00
8100.HK income_statement (annual, 2023-12-31) — Total Expenses: 88546000.00
8100.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 53672000.00
8100.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 153993000.00
8100.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 18369000.00
8100.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -19996000.00
8100.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 26363000.00
8100.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -8306000.00
8100.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -26306000.00
8100.HK balance_sheet (annual, 2023-12-31) — Working Capital: 83650000.00
8100.HK income_statement (annual, 2023-12-31) — Write Off: -1124000.00
8100.HK income_statement (annual, 2024-12-31) — +Operating Expense: 66863000.00
8100.HK income_statement (annual, 2024-12-31) — +Total Revenue: 104338000.00
8100.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 821000.00
8100.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 821000.00
8100.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 9404000.00
8100.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 9404000.00
8100.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2712000.00
8100.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2712000.00
8100.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1509335000.00
8100.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1509335000.00
8100.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -42000.00
8100.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -42000.00
8100.HK income_statement (annual, 2024-12-31) — Amortization: 38309000.00
8100.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 38309000.00
8100.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1067000.00
8100.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 1067000.00
8100.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 444448000.00
8100.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.00
8100.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 83342000.00
8100.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 587000.00
8100.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 587000.00
8100.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -41583000.00
8100.HK cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -41583000.00
8100.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 328000.00
8100.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 328000.00
8100.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 4444000.00
8100.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 4444000.00
8100.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 81708000.00
8100.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 81708000.00
8100.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 109157000.00
8100.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 109157000.00
8100.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 81708000.00
8100.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 81708000.00
8100.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -31000.00
8100.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -4265000.00
8100.HK cash_flow (annual, 2024-12-31) — Change In Payable: 2097000.00
8100.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 530000.00
8100.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -1669000.00
8100.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -1662000.00
8100.HK balance_sheet (annual, 2024-12-31) — Common Stock: 4444000.00
8100.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 4444000.00
8100.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 183098000.00
8100.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 183098000.00
8100.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 33093000.00
8100.HK balance_sheet (annual, 2024-12-31) — Current Assets: 121335000.00
8100.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 121335000.00
8100.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 296000.00
8100.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 296000.00
8100.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 296000.00
8100.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 296000.00
8100.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 38225000.00
8100.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 38225000.00
8100.HK cash_flow (annual, 2024-12-31) — Depreciation: 599000.00
8100.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 38908000.00
8100.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 38309000.00
8100.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 0.00
8100.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 444448000.00
8100.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
8100.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 2151000.00
8100.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 241000.00
8100.HK income_statement (annual, 2024-12-31) — EBIT: 10208000.00
8100.HK income_statement (annual, 2024-12-31) — EBITDA: 49116000.00
8100.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 28000.00
8100.HK cash_flow (annual, 2024-12-31) — End Cash Position: 81708000.00
8100.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -5927000.00
8100.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 53000.00
8100.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 53000.00
8100.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 3672000.00
8100.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -241000.00
8100.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 28824000.00
8100.HK balance_sheet (annual, 2024-12-31) — Goodwill: 42525000.00
8100.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 42525000.00
8100.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 155387000.00
8100.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 155387000.00
8100.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 9446000.00
8100.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 9446000.00
8100.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 3028000.00
8100.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 3028000.00
8100.HK income_statement (annual, 2024-12-31) — Gross Profit: 71245000.00
8100.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
8100.HK income_statement (annual, 2024-12-31) — Interest Expense: 45000.00
8100.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 45000.00
8100.HK income_statement (annual, 2024-12-31) — Interest Income: 359000.00
8100.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 359000.00
8100.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: 0.00
8100.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -45000.00
8100.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 359000.00
8100.HK balance_sheet (annual, 2024-12-31) — Inventory: 53000.00
8100.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 53000.00
8100.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 183098000.00
8100.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 183098000.00
8100.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -40990000.00
8100.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1067000.00
8100.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1067000.00
8100.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 32000.00
8100.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 32000.00
8100.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 32000.00
8100.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 32000.00
8100.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
8100.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2441000.00
8100.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2441000.00
8100.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 38128000.00
8100.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 38128000.00
8100.HK income_statement (annual, 2024-12-31) — Minority Interests: -5047000.00
8100.HK income_statement (annual, 2024-12-31) — Net Income: 2151000.00
8100.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 2151000.00
8100.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 7198000.00
8100.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2151000.00
8100.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2151000.00
8100.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 10163000.00
8100.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 7198000.00
8100.HK income_statement (annual, 2024-12-31) — Net Interest Income: 314000.00
8100.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
8100.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
8100.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 314000.00
8100.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -7000.00
8100.HK balance_sheet (annual, 2024-12-31) — Net PPE: 316000.00
8100.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 316000.00
8100.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
8100.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 27711000.00
8100.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 27711000.00
8100.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 18622000.00
8100.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 18622000.00
8100.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 44071000.00
8100.HK income_statement (annual, 2024-12-31) — Normalized Income: -1422148.68
8100.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 45255000.00
8100.HK income_statement (annual, 2024-12-31) — Operating Income: 4382000.00
8100.HK income_statement (annual, 2024-12-31) — Operating Revenue: 104338000.00
8100.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 444448237.00
8100.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 444448237.00
8100.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 112862000.00
8100.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 112862000.00
8100.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -314000.00
8100.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 426000.00
8100.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -270000.00
8100.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 2080000.00
8100.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 2080000.00
8100.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 27449000.00
8100.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 27449000.00
8100.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
8100.HK balance_sheet (annual, 2024-12-31) — Payables: 28246000.00
8100.HK balance_sheet (quarterly, 2024-12-31) — Payables: 28246000.00
8100.HK income_statement (annual, 2024-12-31) — Pretax Income: 10163000.00
8100.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
8100.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
8100.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
8100.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 33093000.00
8100.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 38908000.00
8100.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
8100.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 641000.00
8100.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 641000.00
8100.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -1328375000.00
8100.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -1328375000.00
8100.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 28824000.00
8100.HK balance_sheet (annual, 2024-12-31) — Share Issued: 444448237.00
8100.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 444448237.00
8100.HK income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
8100.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 183098000.00
8100.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 183098000.00
8100.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 27711000.00
8100.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 27711000.00
8100.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1471851.32
8100.HK income_statement (annual, 2024-12-31) — Tax Provision: 2965000.00
8100.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.29
8100.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
8100.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
8100.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1268000.00
8100.HK balance_sheet (annual, 2024-12-31) — Total Assets: 278105000.00
8100.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 278105000.00
8100.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 183098000.00
8100.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 183098000.00
8100.HK balance_sheet (annual, 2024-12-31) — Total Debt: 328000.00
8100.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 328000.00
8100.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 221226000.00
8100.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 221226000.00
8100.HK income_statement (annual, 2024-12-31) — Total Expenses: 99956000.00
8100.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 56879000.00
8100.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 56879000.00
8100.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 156770000.00
8100.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 156770000.00
8100.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 18654000.00
8100.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 18654000.00
8100.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 10208000.00
8100.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 27425000.00
8100.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 27425000.00
8100.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 5045000.00
8100.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 5045000.00
8100.HK balance_sheet (annual, 2024-12-31) — Working Capital: 83110000.00
8100.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 83110000.00
8100.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2625000.00
8100.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 9337000.00
8100.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1496002000.00
8100.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -252000.00
8100.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 1513000.00
8100.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2980000.00
8100.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4444000.00
8100.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 60039000.00
8100.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 85251000.00
8100.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 4444000.00
8100.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 162762000.00
8100.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 103257000.00
8100.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1008000.00
8100.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1008000.00
8100.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 38736000.00
8100.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 40225000.00
8100.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 153828000.00
8100.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 9589000.00
8100.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2878000.00
8100.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 355000.00
8100.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 162762000.00
8100.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1513000.00
8100.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1972000.00
8100.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1972000.00
8100.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 39262000.00
8100.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 2878000.00
8100.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 8934000.00
8100.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 18744000.00
8100.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 444448237.00
8100.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 113603000.00
8100.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 2878000.00
8100.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 7670000.00
8100.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 25212000.00
8100.HK balance_sheet (quarterly, 2025-06-30) — Payables: 30190000.00
8100.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 644000.00
8100.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1335795000.00
8100.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 444448237.00
8100.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 162762000.00
8100.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 8934000.00
8100.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 261476000.00
8100.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 162762000.00
8100.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 2980000.00
8100.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 202024000.00
8100.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 59452000.00
8100.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 158219000.00
8100.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 20716000.00
8100.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 27565000.00
8100.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 64521000.00
8100.HK income_statement (annual, 2025-12-31) — +Operating Expense: 67782000.00
8100.HK income_statement (annual, 2025-12-31) — +Total Revenue: 88957000.00
8100.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 449000.00
8100.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 449000.00
8100.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 11410000.00
8100.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 11410000.00
8100.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2290000.00
8100.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2290000.00
8100.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1496002000.00
8100.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1496002000.00
8100.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -475000.00
8100.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -475000.00
8100.HK income_statement (annual, 2025-12-31) — Amortization: 39396000.00
8100.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 39396000.00
8100.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1648000.00
8100.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1648000.00
8100.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 81708000.00
8100.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 3243000.00
8100.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 3243000.00
8100.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -41809000.00
8100.HK cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -40858000.00
8100.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2483000.00
8100.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2483000.00
8100.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 4444000.00
8100.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4444000.00
8100.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 60429000.00
8100.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 60429000.00
8100.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 86881000.00
8100.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 86881000.00
8100.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -13333000.00
8100.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 60429000.00
8100.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 60429000.00
8100.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 33000.00
8100.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 5461000.00
8100.HK cash_flow (annual, 2025-12-31) — Change In Payable: -2182000.00
8100.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -7651000.00
8100.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -4339000.00
8100.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -21236000.00
8100.HK balance_sheet (annual, 2025-12-31) — Common Stock: 4444000.00
8100.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 4444000.00
8100.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 164857000.00
8100.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 164857000.00
8100.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 20597000.00
8100.HK balance_sheet (annual, 2025-12-31) — Current Assets: 106282000.00
8100.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 106282000.00
8100.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1033000.00
8100.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1033000.00
8100.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1033000.00
8100.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1033000.00
8100.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 41184000.00
8100.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 41184000.00
8100.HK cash_flow (annual, 2025-12-31) — Depreciation: 1030000.00
8100.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 40426000.00
8100.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 39396000.00
8100.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 0.00
8100.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -5446000.00
8100.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 166000.00
8100.HK income_statement (annual, 2025-12-31) — EBIT: 2125000.00
8100.HK income_statement (annual, 2025-12-31) — EBITDA: 42551000.00
8100.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -43000.00
8100.HK cash_flow (annual, 2025-12-31) — End Cash Position: 60429000.00
8100.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -19449000.00
8100.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 13000.00
8100.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 13000.00
8100.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -2702000.00
8100.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -166000.00
8100.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 27993000.00
8100.HK balance_sheet (annual, 2025-12-31) — Goodwill: 38425000.00
8100.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 38425000.00
8100.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 152749000.00
8100.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 152749000.00
8100.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 11885000.00
8100.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 11885000.00
8100.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 5464000.00
8100.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 5464000.00
8100.HK income_statement (annual, 2025-12-31) — Gross Profit: 68360000.00
8100.HK income_statement (annual, 2025-12-31) — Interest Expense: 95000.00
8100.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 95000.00
8100.HK income_statement (annual, 2025-12-31) — Interest Income: 754000.00
8100.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 754000.00
8100.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -95000.00
8100.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 754000.00
8100.HK balance_sheet (annual, 2025-12-31) — Inventory: 13000.00
8100.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 13000.00
8100.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 164857000.00
8100.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 164857000.00
8100.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -40894000.00
8100.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1648000.00
8100.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1648000.00
8100.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1450000.00
8100.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1450000.00
8100.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1450000.00
8100.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1450000.00
8100.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2221000.00
8100.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2221000.00
8100.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 37499000.00
8100.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 37499000.00
8100.HK income_statement (annual, 2025-12-31) — Minority Interests: -4705000.00
8100.HK income_statement (annual, 2025-12-31) — Net Income: -5446000.00
8100.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -5446000.00
8100.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -741000.00
8100.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -5446000.00
8100.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -5446000.00
8100.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2030000.00
8100.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -741000.00
8100.HK income_statement (annual, 2025-12-31) — Net Interest Income: 659000.00
8100.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 659000.00
8100.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -5000.00
8100.HK balance_sheet (annual, 2025-12-31) — Net PPE: 3174000.00
8100.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 3174000.00
8100.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -951000.00
8100.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 12108000.00
8100.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 12108000.00
8100.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 18863000.00
8100.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 18863000.00
8100.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 37976000.00
8100.HK income_statement (annual, 2025-12-31) — Normalized Income: -1742625.00
8100.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 39107000.00
8100.HK income_statement (annual, 2025-12-31) — Operating Income: 578000.00
8100.HK income_statement (annual, 2025-12-31) — Operating Revenue: 88957000.00
8100.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 444448237.00
8100.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 444448237.00
8100.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 114324000.00
8100.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 114324000.00
8100.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -659000.00
8100.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 8000.00
8100.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 393000.00
8100.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 7332000.00
8100.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 7332000.00
8100.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 26452000.00
8100.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 26452000.00
8100.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
8100.HK balance_sheet (annual, 2025-12-31) — Payables: 27814000.00
8100.HK balance_sheet (quarterly, 2025-12-31) — Payables: 27814000.00
8100.HK income_statement (annual, 2025-12-31) — Pretax Income: 2030000.00
8100.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
8100.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
8100.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -951000.00
8100.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 20597000.00
8100.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 40426000.00
8100.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 646000.00
8100.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 646000.00
8100.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -1333821000.00
8100.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1333821000.00
8100.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 27993000.00
8100.HK balance_sheet (annual, 2025-12-31) — Share Issued: 444448237.00
8100.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 444448237.00
8100.HK income_statement (annual, 2025-12-31) — Special Income Charges: -4100000.00
8100.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 164857000.00
8100.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 164857000.00
8100.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 12108000.00
8100.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 12108000.00
8100.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 78375.00
8100.HK income_statement (annual, 2025-12-31) — Tax Provision: 2771000.00
8100.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
8100.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -2590000.00
8100.HK balance_sheet (annual, 2025-12-31) — Total Assets: 263853000.00
8100.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 263853000.00
8100.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 164857000.00
8100.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 164857000.00
8100.HK balance_sheet (annual, 2025-12-31) — Total Debt: 2483000.00
8100.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 2483000.00
8100.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 202356000.00
8100.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 202356000.00
8100.HK income_statement (annual, 2025-12-31) — Total Expenses: 88379000.00
8100.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 61497000.00
8100.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 61497000.00
8100.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 157571000.00
8100.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 157571000.00
8100.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 20313000.00
8100.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 20313000.00
8100.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 2125000.00
8100.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 27365000.00
8100.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 27365000.00
8100.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 4575000.00
8100.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 475000.00
8100.HK balance_sheet (annual, 2025-12-31) — Working Capital: 65098000.00
8100.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 65098000.00
8101.T income_statement (annual, 2022-03-31) — +Operating Expense: 10928000000.00
8101.T income_statement (annual, 2022-03-31) — +Total Revenue: 111829000000.00
8101.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 18514000000.00
8101.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 26352000000.00
8101.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -5199000000.00
8101.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 855000000.00
8101.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 18000000.00
8101.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 5716000000.00
8101.T income_statement (annual, 2022-03-31) — Basic Average Shares: 12324000.00
8101.T income_statement (annual, 2022-03-31) — Basic EPS: 132.95
8101.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 14594000000.00
8101.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 3248000000.00
8101.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -256000000.00
8101.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 307000000.00
8101.T balance_sheet (annual, 2022-03-31) — Capital Stock: 7186000000.00
8101.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 8078000000.00
8101.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 8078000000.00
8101.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -376000000.00
8101.T cash_flow (annual, 2022-03-31) — Change In Inventory: -290000000.00
8101.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -1730000000.00
8101.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 999000000.00
8101.T cash_flow (annual, 2022-03-31) — Change In Payable: -1238000000.00
8101.T cash_flow (annual, 2022-03-31) — Change In Receivables: -4655000000.00
8101.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -7011000000.00
8101.T cash_flow (annual, 2022-03-31) — Changes In Cash: -6943000000.00
8101.T balance_sheet (annual, 2022-03-31) — Common Stock: 7186000000.00
8101.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 24513000000.00
8101.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -303000000.00
8101.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 122000000.00
8101.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 98886000000.00
8101.T balance_sheet (annual, 2022-03-31) — Current Assets: 48963000000.00
8101.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 106000000.00
8101.T balance_sheet (annual, 2022-03-31) — Current Debt: 11009000000.00
8101.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 11115000000.00
8101.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 34239000000.00
8101.T balance_sheet (annual, 2022-03-31) — Current Provisions: 30000000.00
8101.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 496000000.00
8101.T cash_flow (annual, 2022-03-31) — Depreciation: 326000000.00
8101.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 344000000.00
8101.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 270000000.00
8101.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 270000000.00
8101.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 12324000.00
8101.T income_statement (annual, 2022-03-31) — Diluted EPS: 132.95
8101.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1638000000.00
8101.T income_statement (annual, 2022-03-31) — EBIT: 2479000000.00
8101.T income_statement (annual, 2022-03-31) — EBITDA: 2823000000.00
8101.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 426000000.00
8101.T cash_flow (annual, 2022-03-31) — End Cash Position: 8078000000.00
8101.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -481000000.00
8101.T balance_sheet (annual, 2022-03-31) — Finished Goods: 8960000000.00
8101.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -7340000000.00
8101.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -555000000.00
8101.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 45000000.00
8101.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 1370000000.00
8101.T balance_sheet (annual, 2022-03-31) — Goodwill: 436000000.00
8101.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 736000000.00
8101.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 26352000000.00
8101.T balance_sheet (annual, 2022-03-31) — Gross PPE: 8855000000.00
8101.T income_statement (annual, 2022-03-31) — Gross Profit: 12942000000.00
8101.T income_statement (annual, 2022-03-31) — Interest Expense: 133000000.00
8101.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 133000000.00
8101.T income_statement (annual, 2022-03-31) — Interest Income: 60000000.00
8101.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 60000000.00
8101.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -133000000.00
8101.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 122000000.00
8101.T balance_sheet (annual, 2022-03-31) — Inventory: 9758000000.00
8101.T balance_sheet (annual, 2022-03-31) — Invested Capital: 36758000000.00
8101.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 622000000.00
8101.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 5716000000.00
8101.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1100000000.00