speb/financial-data huggingface dataset:
8604.T balance_sheet (annual, 2026-03-31) — Receivables: 2006941000000.00
8604.T balance_sheet (quarterly, 2026-03-31) — Receivables: 2006941000000.00
8604.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 68269000000.00
8604.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -5540058000000.00
8604.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -101499000000.00
8604.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 5120000000.00
8604.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 2013986000000.00
8604.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2013986000000.00
8604.T income_statement (annual, 2026-03-31) — Salaries And Wages: 829502000000.00
8604.T income_statement (quarterly, 2026-03-31) — Salaries And Wages: 227374000000.00
8604.T cash_flow (annual, 2026-03-31) — Sale Of Business: 12000000.00
8604.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 252160000000.00
8604.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 234693000000.00
8604.T income_statement (annual, 2026-03-31) — Selling General And Administration: 829502000000.00
8604.T income_statement (quarterly, 2026-03-31) — Selling General And Administration: 227374000000.00
8604.T balance_sheet (annual, 2026-03-31) — Share Issued: 3088562601.00
8604.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 3088562601.00
8604.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 2468863000000.00
8604.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -2358223000000.00
8604.T income_statement (annual, 2026-03-31) — Special Income Charges: 41629000000.00
8604.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 40836000000.00
8604.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 3707868000000.00
8604.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3707868000000.00
8604.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 3392489000000.00
8604.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3392489000000.00
8604.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 12738474000.00
8604.T income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
8604.T income_statement (annual, 2026-03-31) — Tax Provision: 165439000000.00
8604.T income_statement (quarterly, 2026-03-31) — Tax Provision: 31104000000.00
8604.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.31
8604.T income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.29
8604.T balance_sheet (annual, 2026-03-31) — Total Assets: 62645925000000.00
8604.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 62645925000000.00
8604.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 19636980000000.00
8604.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 19636980000000.00
8604.T balance_sheet (annual, 2026-03-31) — Total Debt: 17838060000000.00
8604.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 17838060000000.00
8604.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 3854915000000.00
8604.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3854915000000.00
8604.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 58791010000000.00
8604.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 58791010000000.00
8604.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 105154000000.00
8604.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 105154000000.00
8604.T income_statement (annual, 2026-03-31) — Total Unusual Items: 41629000000.00
8604.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 41629000000.00
8604.T balance_sheet (annual, 2026-03-31) — Trading Securities: 15228113000000.00
8604.T balance_sheet (quarterly, 2026-03-31) — Trading Securities: 15228113000000.00
8604.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 187225377.00
8604.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 187225377.00
8604.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 155093000000.00
8604.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 155093000000.00
8606.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 2933000.00
8606.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 967131436.00
8606.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.02
8606.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 593000.00
8606.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 967131436.00
8606.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.02
8606.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 11855000.00
8606.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 45067000.00
8606.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
8606.HK balance_sheet (annual, 2021-12-31) — Inventory: 11855000.00
8606.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 593000.00
8606.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 11200000.00
8606.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 11200000.00
8606.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 593000.00
8606.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 0.00
8606.HK income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
8606.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 4048000.00
8606.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 0.00
8606.HK income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
8606.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
8606.HK income_statement (annual, 2021-12-31) — Write Off: 0.00
8606.HK income_statement (annual, 2022-12-31) — +Operating Expense: 78397000.00
8606.HK income_statement (annual, 2022-12-31) — +Total Revenue: 294656000.00
8606.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 44609000.00
8606.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 48464000.00
8606.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -6421000.00
8606.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 90865000.00
8606.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -9537000.00
8606.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 3200000.00
8606.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1016716000.00
8606.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.06
8606.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 29966000.00
8606.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 20903000.00
8606.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -820000.00
8606.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 20296000.00
8606.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 9639000.00
8606.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 25191000.00
8606.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 25191000.00
8606.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 25191000.00
8606.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 5107000.00
8606.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 12221000.00
8606.HK cash_flow (annual, 2022-12-31) — Change In Payable: 26077000.00
8606.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -26785000.00
8606.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 16620000.00
8606.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -4927000.00
8606.HK balance_sheet (annual, 2022-12-31) — Common Stock: 9639000.00
8606.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 64834000.00
8606.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
8606.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 244365000.00
8606.HK balance_sheet (annual, 2022-12-31) — Current Assets: 169781000.00
8606.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 7999000.00
8606.HK balance_sheet (annual, 2022-12-31) — Current Debt: 2450000.00
8606.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 10449000.00
8606.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 127741000.00
8606.HK cash_flow (annual, 2022-12-31) — Depreciation: 7850000.00
8606.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 11050000.00
8606.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1016716000.00
8606.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.06
8606.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -67058000.00
8606.HK income_statement (annual, 2022-12-31) — EBIT: -68649000.00
8606.HK income_statement (annual, 2022-12-31) — EBITDA: -57599000.00
8606.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 152000.00
8606.HK cash_flow (annual, 2022-12-31) — End Cash Position: 25191000.00
8606.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -15566000.00
8606.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 6748000.00
8606.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 9628000.00
8606.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 367000.00
8606.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 61467000.00
8606.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
8606.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 58001000.00
8606.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 28342000.00
8606.HK income_statement (annual, 2022-12-31) — Gross Profit: 50291000.00
8606.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 41867000.00
8606.HK income_statement (annual, 2022-12-31) — Interest Expense: 1173000.00
8606.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1173000.00
8606.HK income_statement (annual, 2022-12-31) — Interest Income: 392000.00
8606.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 392000.00
8606.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1173000.00
8606.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 27000.00
8606.HK balance_sheet (annual, 2022-12-31) — Inventory: 6748000.00
8606.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 67284000.00
8606.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 191000.00
8606.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
8606.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 10766000.00
8606.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 12297000.00
8606.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 12297000.00
8606.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 10766000.00
8606.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -20033000.00
8606.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 655000.00
8606.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -5164000.00
8606.HK income_statement (annual, 2022-12-31) — Minority Interests: 2848000.00
8606.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
8606.HK income_statement (annual, 2022-12-31) — Net Income: -67058000.00
8606.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -67058000.00
8606.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -69906000.00
8606.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -67058000.00
8606.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -67058000.00
8606.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -69822000.00
8606.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -69906000.00
8606.HK income_statement (annual, 2022-12-31) — Net Interest Income: -781000.00
8606.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -9267000.00
8606.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -9267000.00
8606.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -781000.00
8606.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 253000.00
8606.HK balance_sheet (annual, 2022-12-31) — Net PPE: 21921000.00
8606.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 212000.00
8606.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 64834000.00
8606.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 145000.00
8606.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 8151000.00
8606.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -16364000.00
8606.HK income_statement (annual, 2022-12-31) — Normalized Income: -32626775.00
8606.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 10448000.00
8606.HK income_statement (annual, 2022-12-31) — Operating Income: -28106000.00
8606.HK income_statement (annual, 2022-12-31) — Operating Revenue: 294656000.00
8606.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1031840088.00
8606.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 3364000.00
8606.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 941000.00
8606.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 138000.00
8606.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 9404000.00
8606.HK balance_sheet (annual, 2022-12-31) — Other Payable: 17527000.00
8606.HK balance_sheet (annual, 2022-12-31) — Other Properties: 6784000.00
8606.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 79727000.00
8606.HK income_statement (annual, 2022-12-31) — Other Special Charges: -632000.00
8606.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8606.HK balance_sheet (annual, 2022-12-31) — Payables: 62136000.00
8606.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 8495000.00
8606.HK income_statement (annual, 2022-12-31) — Pretax Income: -69822000.00
8606.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
8606.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 9404000.00
8606.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -820000.00
8606.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 244365000.00
8606.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 11050000.00
8606.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1000000.00
8606.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -20033000.00
8606.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -39007000.00
8606.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 1032000.00
8606.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 10681000.00
8606.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 72148000.00
8606.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1031840088.00
8606.HK income_statement (annual, 2022-12-31) — Special Income Charges: -41235000.00
8606.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
8606.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 64834000.00
8606.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 64834000.00
8606.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -6803775.00
8606.HK income_statement (annual, 2022-12-31) — Tax Provision: 84000.00
8606.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
8606.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 944000.00
8606.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -178000.00
8606.HK balance_sheet (annual, 2022-12-31) — Total Assets: 199853000.00
8606.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 64834000.00
8606.HK balance_sheet (annual, 2022-12-31) — Total Debt: 22746000.00
8606.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 59670000.00
8606.HK income_statement (annual, 2022-12-31) — Total Expenses: 322762000.00
8606.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 140183000.00
8606.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 30072000.00
8606.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 12442000.00
8606.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -68649000.00
8606.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
8606.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -41235000.00
8606.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -41235000.00
8606.HK balance_sheet (annual, 2022-12-31) — Working Capital: 42040000.00
8606.HK income_statement (annual, 2022-12-31) — Write Off: 41867000.00
8606.HK income_statement (annual, 2023-12-31) — +Operating Expense: 77136000.00
8606.HK income_statement (annual, 2023-12-31) — +Total Revenue: 309075000.00
8606.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 56614000.00
8606.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 66800000.00
8606.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -11941000.00
8606.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 115948000.00
8606.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -14575000.00
8606.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 0.00
8606.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1374328000.00
8606.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.01
8606.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 25191000.00
8606.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 8388000.00
8606.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -741000.00
8606.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3397000.00
8606.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 14459000.00
8606.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 30323000.00
8606.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 30323000.00
8606.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 30323000.00
8606.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 3374000.00
8606.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -8925000.00
8606.HK cash_flow (annual, 2023-12-31) — Change In Payable: 16672000.00
8606.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -23116000.00
8606.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -11995000.00
8606.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 6007000.00
8606.HK balance_sheet (annual, 2023-12-31) — Common Stock: 14459000.00
8606.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 79738000.00
8606.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 29903000.00
8606.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 249925000.00
8606.HK balance_sheet (annual, 2023-12-31) — Current Assets: 189282000.00
8606.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2229000.00
8606.HK balance_sheet (annual, 2023-12-31) — Current Debt: 1375000.00
8606.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3604000.00
8606.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 129011000.00
8606.HK cash_flow (annual, 2023-12-31) — Depreciation: 9151000.00
8606.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 9151000.00
8606.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1374328000.00
8606.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
8606.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -14088000.00
8606.HK income_statement (annual, 2023-12-31) — EBIT: -16831000.00
8606.HK income_statement (annual, 2023-12-31) — EBITDA: -7680000.00
8606.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -875000.00
8606.HK cash_flow (annual, 2023-12-31) — End Cash Position: 30323000.00
8606.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 20300000.00
8606.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 3374000.00
8606.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -14032000.00
8606.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
8606.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 58544000.00
8606.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 81375000.00
8606.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 16884000.00
8606.HK income_statement (annual, 2023-12-31) — Gross Profit: 59150000.00
8606.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
8606.HK income_statement (annual, 2023-12-31) — Interest Expense: 506000.00
8606.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 506000.00
8606.HK income_statement (annual, 2023-12-31) — Interest Income: 373000.00
8606.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 373000.00
8606.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -506000.00
8606.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 239000.00
8606.HK balance_sheet (annual, 2023-12-31) — Inventory: 3374000.00
8606.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 81113000.00
8606.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1002000.00
8606.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 29903000.00
8606.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
8606.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1168000.00
8606.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1168000.00
8606.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
8606.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1075000.00
8606.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1651000.00
8606.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -8347000.00
8606.HK income_statement (annual, 2023-12-31) — Minority Interests: 3183000.00
8606.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 29903000.00
8606.HK income_statement (annual, 2023-12-31) — Net Income: -14088000.00
8606.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -14088000.00
8606.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -17271000.00
8606.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -14088000.00
8606.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -14088000.00
8606.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -17337000.00
8606.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -17271000.00
8606.HK income_statement (annual, 2023-12-31) — Net Interest Income: -133000.00
8606.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1075000.00
8606.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1075000.00
8606.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -133000.00
8606.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 350000.00
8606.HK balance_sheet (annual, 2023-12-31) — Net PPE: 4943000.00
8606.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -741000.00
8606.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 79738000.00
8606.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 46000.00
8606.HK balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
8606.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 7391000.00
8606.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -7680000.00
8606.HK income_statement (annual, 2023-12-31) — Normalized Income: -14088000.00
8606.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -13291000.00
8606.HK income_statement (annual, 2023-12-31) — Operating Income: -17986000.00
8606.HK income_statement (annual, 2023-12-31) — Operating Revenue: 309075000.00
8606.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1445849998.00
8606.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 3364000.00
8606.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 293000.00
8606.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 53000.00
8606.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 5424000.00
8606.HK balance_sheet (annual, 2023-12-31) — Other Payable: 18327000.00
8606.HK balance_sheet (annual, 2023-12-31) — Other Properties: 6845000.00
8606.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 73048000.00
8606.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8606.HK balance_sheet (annual, 2023-12-31) — Payables: 74959000.00
8606.HK cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 0.00
8606.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 15737000.00
8606.HK income_statement (annual, 2023-12-31) — Pretax Income: -17337000.00
8606.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
8606.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 5424000.00
8606.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -741000.00
8606.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 249925000.00
8606.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 9151000.00
8606.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 43000.00
8606.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1075000.00
8606.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -53095000.00
8606.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
8606.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 13168000.00
8606.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 71712000.00
8606.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1445849998.00
8606.HK income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
8606.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 79738000.00
8606.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 79738000.00
8606.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
8606.HK income_statement (annual, 2023-12-31) — Tax Provision: -66000.00
8606.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
8606.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
8606.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 929000.00
8606.HK balance_sheet (annual, 2023-12-31) — Total Assets: 201616000.00
8606.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 79738000.00
8606.HK balance_sheet (annual, 2023-12-31) — Total Debt: 4772000.00
8606.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 71391000.00
8606.HK income_statement (annual, 2023-12-31) — Total Expenses: 327061000.00
8606.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 130225000.00
8606.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 12334000.00
8606.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1214000.00
8606.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -16831000.00
8606.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 18000.00
8606.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
8606.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
8606.HK balance_sheet (annual, 2023-12-31) — Working Capital: 60271000.00
8606.HK income_statement (annual, 2024-12-31) — +Operating Expense: 73983000.00
8606.HK income_statement (annual, 2024-12-31) — +Total Revenue: 335346000.00
8606.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 33407000.00
8606.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 33407000.00
8606.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 40298000.00
8606.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 40298000.00
8606.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -6925000.00
8606.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -6925000.00
8606.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 115948000.00
8606.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 115948000.00
8606.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -15459000.00
8606.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -15459000.00
8606.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1445900000.00
8606.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.00
8606.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 30323000.00
8606.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2954000.00
8606.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2954000.00
8606.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -554000.00
8606.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3213000.00
8606.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 3213000.00
8606.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 14459000.00
8606.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 14459000.00
8606.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 31188000.00
8606.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 31188000.00
8606.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 31188000.00
8606.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 31188000.00
8606.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 31188000.00
8606.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 31188000.00
8606.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 3374000.00
8606.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 1415000.00
8606.HK cash_flow (annual, 2024-12-31) — Change In Payable: -12148000.00
8606.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 12560000.00
8606.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 5201000.00
8606.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 913000.00
8606.HK balance_sheet (annual, 2024-12-31) — Common Stock: 14459000.00
8606.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 14459000.00
8606.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 74978000.00
8606.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 74978000.00
8606.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
8606.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 268841000.00
8606.HK balance_sheet (annual, 2024-12-31) — Current Assets: 171404000.00
8606.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 171404000.00
8606.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2152000.00
8606.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2152000.00
8606.HK balance_sheet (annual, 2024-12-31) — Current Debt: 262000.00
8606.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 262000.00
8606.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2414000.00
8606.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2414000.00
8606.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 117121000.00
8606.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 117121000.00
8606.HK cash_flow (annual, 2024-12-31) — Depreciation: 3477000.00
8606.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3477000.00
8606.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1445900000.00
8606.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
8606.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -4701000.00
8606.HK income_statement (annual, 2024-12-31) — EBIT: -6594000.00
8606.HK income_statement (annual, 2024-12-31) — EBITDA: -3117000.00
8606.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -48000.00
8606.HK cash_flow (annual, 2024-12-31) — End Cash Position: 31188000.00
8606.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -4025000.00
8606.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 0.00
8606.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 0.00
8606.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 5153000.00
8606.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 6000.00
8606.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 56447000.00
8606.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 55757000.00
8606.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 55757000.00
8606.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 10858000.00
8606.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 10858000.00
8606.HK income_statement (annual, 2024-12-31) — Gross Profit: 66505000.00
8606.HK income_statement (annual, 2024-12-31) — Interest Expense: 243000.00
8606.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 243000.00
8606.HK income_statement (annual, 2024-12-31) — Interest Income: 696000.00
8606.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 696000.00
8606.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -243000.00
8606.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 558000.00
8606.HK balance_sheet (annual, 2024-12-31) — Inventory: 0.00
8606.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 0.00
8606.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 75240000.00
8606.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 75240000.00
8606.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -769000.00
8606.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
8606.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1061000.00
8606.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1061000.00
8606.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1061000.00
8606.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1061000.00
8606.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1113000.00
8606.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 772000.00
8606.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 772000.00
8606.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -10497000.00
8606.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -10497000.00
8606.HK income_statement (annual, 2024-12-31) — Minority Interests: 2150000.00
8606.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
8606.HK income_statement (annual, 2024-12-31) — Net Income: -4701000.00
8606.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -4701000.00
8606.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -6851000.00
8606.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -4701000.00
8606.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -4701000.00
8606.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -6837000.00
8606.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -6851000.00
8606.HK income_statement (annual, 2024-12-31) — Net Interest Income: 453000.00
8606.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1113000.00
8606.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1113000.00
8606.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 453000.00
8606.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 44000.00
8606.HK balance_sheet (annual, 2024-12-31) — Net PPE: 3933000.00
8606.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 3933000.00
8606.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -553000.00
8606.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 74978000.00
8606.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 74978000.00
8606.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 17000.00
8606.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 17000.00
8606.HK balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 46000.00
8606.HK balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 46000.00
8606.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 7389000.00
8606.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 7389000.00
8606.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -3117000.00
8606.HK income_statement (annual, 2024-12-31) — Normalized Income: -4701000.00
8606.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 5707000.00
8606.HK income_statement (annual, 2024-12-31) — Operating Income: -7478000.00
8606.HK income_statement (annual, 2024-12-31) — Operating Revenue: 335346000.00
8606.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1445849998.00
8606.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1445849998.00
8606.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 3364000.00
8606.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 3364000.00
8606.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -293000.00
8606.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 188000.00
8606.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 3013000.00
8606.HK balance_sheet (annual, 2024-12-31) — Other Payable: 15754000.00
8606.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 15754000.00
8606.HK balance_sheet (annual, 2024-12-31) — Other Properties: 7132000.00
8606.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 7132000.00
8606.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 78450000.00
8606.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 78450000.00
8606.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
8606.HK balance_sheet (annual, 2024-12-31) — Payables: 49161000.00
8606.HK balance_sheet (quarterly, 2024-12-31) — Payables: 49161000.00
8606.HK cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 46000.00
8606.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 21467000.00
8606.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 21467000.00
8606.HK income_statement (annual, 2024-12-31) — Pretax Income: -6837000.00
8606.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
8606.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
8606.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 3013000.00
8606.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -554000.00
8606.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 268841000.00
8606.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3477000.00
8606.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 77000.00
8606.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1113000.00
8606.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -57796000.00
8606.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -57796000.00
8606.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 1000.00
8606.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 14523000.00
8606.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 70970000.00
8606.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1445849998.00
8606.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1445849998.00
8606.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 74978000.00
8606.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 74978000.00
8606.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 74978000.00
8606.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 74978000.00
8606.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
8606.HK income_statement (annual, 2024-12-31) — Tax Provision: 14000.00
8606.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
8606.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1000.00
8606.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1000.00
8606.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -62000.00
8606.HK balance_sheet (annual, 2024-12-31) — Total Assets: 182726000.00
8606.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 182726000.00
8606.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 74978000.00
8606.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 74978000.00
8606.HK balance_sheet (annual, 2024-12-31) — Total Debt: 3475000.00
8606.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 3475000.00
8606.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 64481000.00
8606.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 64481000.00
8606.HK income_statement (annual, 2024-12-31) — Total Expenses: 342824000.00
8606.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 118245000.00
8606.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 118245000.00
8606.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 11322000.00
8606.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 11322000.00
8606.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1124000.00
8606.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1124000.00
8606.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -6594000.00
8606.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
8606.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
8606.HK balance_sheet (annual, 2024-12-31) — Working Capital: 54283000.00
8606.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 54283000.00
8606.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 37906000.00
8606.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 76613000.00
8606.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 115948000.00
8606.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 12651000.00
8606.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 14459000.00
8606.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 56818000.00
8606.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 56818000.00
8606.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 14459000.00
8606.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 77423000.00
8606.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 250185000.00
8606.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 4817000.00
8606.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 0.00
8606.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4817000.00
8606.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 196918000.00
8606.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 13564000.00
8606.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 77423000.00
8606.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 7834000.00
8606.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 7834000.00
8606.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -9920000.00
8606.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 13564000.00
8606.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 77423000.00
8606.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 84000.00
8606.HK balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 108000.00
8606.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 8698000.00
8606.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1445849998.00
8606.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 3364000.00
8606.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 16254000.00
8606.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 13564000.00
8606.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 86206000.00
8606.HK balance_sheet (quarterly, 2025-06-30) — Payables: 54160000.00
8606.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 30548000.00
8606.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -55322000.00
8606.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1445849998.00
8606.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 77423000.00
8606.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 77423000.00
8606.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 0.00
8606.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 272447000.00
8606.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 77423000.00
8606.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 12651000.00
8606.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 67503000.00
8606.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 204944000.00
8606.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 22262000.00
8606.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 8026000.00
8606.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 53267000.00
8606.HK income_statement (annual, 2025-12-31) — +Operating Expense: 75691000.00
8606.HK income_statement (annual, 2025-12-31) — +Total Revenue: 393085000.00
8606.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 17518000.00
8606.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 17518000.00
8606.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 62606000.00
8606.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 62606000.00
8606.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -14171000.00
8606.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -14171000.00
8606.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 115948000.00
8606.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 115948000.00
8606.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -13676000.00
8606.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -13676000.00
8606.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 31188000.00
8606.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 15719000.00
8606.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 15719000.00
8606.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -1101000.00
8606.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 10404000.00
8606.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 10404000.00
8606.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 14459000.00
8606.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 14459000.00
8606.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 51208000.00