speb/financial-data huggingface dataset:
9978.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 19687000.00
9978.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 296123000.00
9978.HK cash_flow (annual, 2023-12-31) — Depreciation: 3575000.00
9978.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 9117000.00
9978.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 400000000.00
9978.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.15
9978.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -60609000.00
9978.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 999000.00
9978.HK income_statement (annual, 2023-12-31) — EBIT: -66013000.00
9978.HK income_statement (annual, 2023-12-31) — EBITDA: -56896000.00
9978.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 142000.00
9978.HK cash_flow (annual, 2023-12-31) — End Cash Position: 88134000.00
9978.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3950000.00
9978.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -23365000.00
9978.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 88000.00
9978.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1018000.00
9978.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
9978.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -34000.00
9978.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 58474000.00
9978.HK balance_sheet (annual, 2023-12-31) — Goodwill: 47646000.00
9978.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 70982000.00
9978.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 142599000.00
9978.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 27970000.00
9978.HK income_statement (annual, 2023-12-31) — Gross Profit: 87034000.00
9978.HK income_statement (annual, 2023-12-31) — Interest Expense: 1473000.00
9978.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1473000.00
9978.HK income_statement (annual, 2023-12-31) — Interest Income: 272000.00
9978.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 272000.00
9978.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1369000.00
9978.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 272000.00
9978.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 132131000.00
9978.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -11147000.00
9978.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 0.00
9978.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 3950000.00
9978.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 4270000.00
9978.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 880000.00
9978.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 880000.00
9978.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 12961000.00
9978.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 60161000.00
9978.HK income_statement (annual, 2023-12-31) — Minority Interests: -3497000.00
9978.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
9978.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -613000.00
9978.HK income_statement (annual, 2023-12-31) — Net Income: -60609000.00
9978.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -60609000.00
9978.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -57112000.00
9978.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -60609000.00
9978.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -60609000.00
9978.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -67486000.00
9978.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -57112000.00
9978.HK income_statement (annual, 2023-12-31) — Net Interest Income: -1201000.00
9978.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -3988000.00
9978.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -1264000.00
9978.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -15800000.00
9978.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1201000.00
9978.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -155000.00
9978.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1491000.00
9978.HK balance_sheet (annual, 2023-12-31) — Net PPE: 18109000.00
9978.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4676000.00
9978.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -15800000.00
9978.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 41783000.00
9978.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 17802000.00
9978.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 8362000.00
9978.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 39497000.00
9978.HK income_statement (annual, 2023-12-31) — Normalized Income: 20966393.65
9978.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 4820000.00
9978.HK income_statement (annual, 2023-12-31) — Operating Income: 29235000.00
9978.HK income_statement (annual, 2023-12-31) — Operating Revenue: 426784000.00
9978.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 400000000.00
9978.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 23336000.00
9978.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -4486000.00
9978.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 411000.00
9978.HK balance_sheet (annual, 2023-12-31) — Other Payable: 74395000.00
9978.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 141019000.00
9978.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 4382000.00
9978.HK income_statement (annual, 2023-12-31) — Other Special Charges: -681000.00
9978.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
9978.HK balance_sheet (annual, 2023-12-31) — Payables: 166044000.00
9978.HK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 53478000.00
9978.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 27321000.00
9978.HK income_statement (annual, 2023-12-31) — Pretax Income: -67486000.00
9978.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
9978.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
9978.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1264000.00
9978.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -3988000.00
9978.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4732000.00
9978.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 339750000.00
9978.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 9117000.00
9978.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -20070000.00
9978.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 2644000.00
9978.HK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -5006000.00
9978.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 40659000.00
9978.HK cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 0.00
9978.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 56000.00
9978.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 933000.00
9978.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 59407000.00
9978.HK balance_sheet (annual, 2023-12-31) — Share Issued: 400000000.00
9978.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 4270000.00
9978.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -20070000.00
9978.HK income_statement (annual, 2023-12-31) — Special Income Charges: -95375000.00
9978.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 112765000.00
9978.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 41783000.00
9978.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -14817606.35
9978.HK income_statement (annual, 2023-12-31) — Tax Provision: -10374000.00
9978.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
9978.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -3826000.00
9978.HK balance_sheet (annual, 2023-12-31) — Total Assets: 478291000.00
9978.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 112765000.00
9978.HK balance_sheet (annual, 2023-12-31) — Total Debt: 20567000.00
9978.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 172926000.00
9978.HK income_statement (annual, 2023-12-31) — Total Expenses: 397549000.00
9978.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 305365000.00
9978.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 110843000.00
9978.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 9242000.00
9978.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 19294000.00
9978.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -96393000.00
9978.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -96393000.00
9978.HK balance_sheet (annual, 2023-12-31) — Working Capital: 71325000.00
9978.HK income_statement (annual, 2023-12-31) — Write Off: 101062000.00
9978.HK income_statement (annual, 2024-12-31) — +Operating Expense: 47342000.00
9978.HK income_statement (annual, 2024-12-31) — +Total Revenue: 369101000.00
9978.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 74466000.00
9978.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 74466000.00
9978.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 83956000.00
9978.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 83956000.00
9978.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -13115000.00
9978.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -13115000.00
9978.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 51677000.00
9978.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 51677000.00
9978.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -82268000.00
9978.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -82268000.00
9978.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 5543000.00
9978.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 400000000.00
9978.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.19
9978.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 88134000.00
9978.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 10936000.00
9978.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 10936000.00
9978.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -2200000.00
9978.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 994000.00
9978.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 994000.00
9978.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 3403000.00
9978.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 3403000.00
9978.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 64765000.00
9978.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 64765000.00
9978.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 65781000.00
9978.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 65781000.00
9978.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 64765000.00
9978.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 64765000.00
9978.HK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -2299000.00
9978.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 2116000.00
9978.HK cash_flow (annual, 2024-12-31) — Change In Payable: 3351000.00
9978.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 7650000.00
9978.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -18380000.00
9978.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -7562000.00
9978.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -23349000.00
9978.HK balance_sheet (annual, 2024-12-31) — Common Stock: 3403000.00
9978.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 3403000.00
9978.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 34055000.00
9978.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 34055000.00
9978.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 3977000.00
9978.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 3977000.00
9978.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 309835000.00
9978.HK balance_sheet (annual, 2024-12-31) — Current Assets: 245178000.00
9978.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 245178000.00
9978.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 298000.00
9978.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 298000.00
9978.HK balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
9978.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
9978.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 298000.00
9978.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 298000.00
9978.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 273193000.00
9978.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 273193000.00
9978.HK cash_flow (annual, 2024-12-31) — Depreciation: 4383000.00
9978.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 9926000.00
9978.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 400000000.00
9978.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.19
9978.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -76931000.00
9978.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 411000.00
9978.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 411000.00
9978.HK income_statement (annual, 2024-12-31) — EBIT: -88148000.00
9978.HK income_statement (annual, 2024-12-31) — EBITDA: -78222000.00
9978.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -20000.00
9978.HK cash_flow (annual, 2024-12-31) — End Cash Position: 64765000.00
9978.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5407000.00
9978.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5407000.00
9978.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -26507000.00
9978.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 9775000.00
9978.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 408000.00
9978.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
9978.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -5000.00
9978.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 47538000.00
9978.HK balance_sheet (annual, 2024-12-31) — Goodwill: 39828000.00
9978.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 39828000.00
9978.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 57621000.00
9978.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 57621000.00
9978.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 166224000.00
9978.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 166224000.00
9978.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 29328000.00
9978.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 29328000.00
9978.HK income_statement (annual, 2024-12-31) — Gross Profit: 59266000.00
9978.HK income_statement (annual, 2024-12-31) — Interest Expense: 1184000.00
9978.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1184000.00
9978.HK income_statement (annual, 2024-12-31) — Interest Income: 161000.00
9978.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 161000.00
9978.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -620000.00
9978.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 161000.00
9978.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 34055000.00
9978.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 34055000.00
9978.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -8817000.00
9978.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 14216000.00
9978.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 14216000.00
9978.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 5407000.00
9978.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 5407000.00
9978.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
9978.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 696000.00
9978.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 696000.00
9978.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 696000.00
9978.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 696000.00
9978.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 14415000.00
9978.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 14415000.00
9978.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 51669000.00
9978.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 51669000.00
9978.HK income_statement (annual, 2024-12-31) — Minority Interests: 2394000.00
9978.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -6186000.00
9978.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -1759000.00
9978.HK income_statement (annual, 2024-12-31) — Net Income: -76931000.00
9978.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -76931000.00
9978.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -79325000.00
9978.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -76931000.00
9978.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -76931000.00
9978.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -89332000.00
9978.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -79325000.00
9978.HK income_statement (annual, 2024-12-31) — Net Interest Income: -1023000.00
9978.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -315000.00
9978.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1424000.00
9978.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -19930000.00
9978.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1023000.00
9978.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 147000.00
9978.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 859000.00
9978.HK balance_sheet (annual, 2024-12-31) — Net PPE: 16213000.00
9978.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 16213000.00
9978.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1912000.00
9978.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -19930000.00
9978.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -23566000.00
9978.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -23566000.00
9978.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 28107000.00
9978.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 28107000.00
9978.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 7129000.00
9978.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 7129000.00
9978.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 15104000.00
9978.HK income_statement (annual, 2024-12-31) — Normalized Income: 20700815.88
9978.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 11975000.00
9978.HK income_statement (annual, 2024-12-31) — Operating Income: 11924000.00
9978.HK income_statement (annual, 2024-12-31) — Operating Revenue: 369101000.00
9978.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 400000000.00
9978.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 400000000.00
9978.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 17793000.00
9978.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 17793000.00
9978.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 4878000.00
9978.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 96000.00
9978.HK balance_sheet (annual, 2024-12-31) — Other Payable: 68103000.00
9978.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 68103000.00
9978.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 73731000.00
9978.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 73731000.00
9978.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1016000.00
9978.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 1016000.00
9978.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
9978.HK balance_sheet (annual, 2024-12-31) — Payables: 161559000.00
9978.HK balance_sheet (quarterly, 2024-12-31) — Payables: 161559000.00
9978.HK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 51162000.00
9978.HK balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 51162000.00
9978.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 19925000.00
9978.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 19925000.00
9978.HK income_statement (annual, 2024-12-31) — Pretax Income: -89332000.00
9978.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
9978.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
9978.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -6186000.00
9978.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1424000.00
9978.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -361000.00
9978.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2200000.00
9978.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 309835000.00
9978.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 9926000.00
9978.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -19930000.00
9978.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 1785000.00
9978.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 1785000.00
9978.HK income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 3855000.00
9978.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -37975000.00
9978.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -37975000.00
9978.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
9978.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
9978.HK cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 46000.00
9978.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 288000.00
9978.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 168000.00
9978.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 47706000.00
9978.HK balance_sheet (annual, 2024-12-31) — Share Issued: 400000000.00
9978.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 400000000.00
9978.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
9978.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -19930000.00
9978.HK income_statement (annual, 2024-12-31) — Special Income Charges: -101735000.00
9978.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 34055000.00
9978.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 34055000.00
9978.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -23566000.00
9978.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -23566000.00
9978.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -11330184.12
9978.HK income_statement (annual, 2024-12-31) — Tax Provision: -10007000.00
9978.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.11
9978.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -2459000.00
9978.HK balance_sheet (annual, 2024-12-31) — Total Assets: 366742000.00
9978.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 366742000.00
9978.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 34055000.00
9978.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 34055000.00
9978.HK balance_sheet (annual, 2024-12-31) — Total Debt: 994000.00
9978.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 994000.00
9978.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 85724000.00
9978.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 85724000.00
9978.HK income_statement (annual, 2024-12-31) — Total Expenses: 357177000.00
9978.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 281018000.00
9978.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 281018000.00
9978.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 121564000.00
9978.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 121564000.00
9978.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7825000.00
9978.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7825000.00
9978.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 18579000.00
9978.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 18579000.00
9978.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -93326000.00
9978.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -101144000.00
9978.HK balance_sheet (annual, 2024-12-31) — Working Capital: -28015000.00
9978.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -28015000.00
9978.HK income_statement (annual, 2024-12-31) — Write Off: 90062000.00
9978.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 71060000.00
9978.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 79689000.00
9978.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 51677000.00
9978.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -98736000.00
9978.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 867000.00
9978.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3403000.00
9978.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 44036000.00
9978.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 44036000.00
9978.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 44036000.00
9978.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 3403000.00
9978.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 29812000.00
9978.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 3977000.00
9978.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 227426000.00
9978.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 303000.00
9978.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 303000.00
9978.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 263593000.00
9978.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5555000.00
9978.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 39828000.00
9978.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 54850000.00
9978.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 178425000.00
9978.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 14587000.00
9978.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 29812000.00
9978.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 14699000.00
9978.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 5555000.00
9978.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 564000.00
9978.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 564000.00
9978.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 47808000.00
9978.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 14587000.00
9978.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -25038000.00
9978.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 31122000.00
9978.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 6462000.00
9978.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 400000000.00
9978.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 15022000.00
9978.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 4634000.00
9978.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 10610000.00
9978.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 102400000.00
9978.HK balance_sheet (quarterly, 2025-06-30) — Payables: 86907000.00
9978.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 1301000.00
9978.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -43974000.00
9978.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 400000000.00
9978.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 29812000.00
9978.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -25038000.00
9978.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 348239000.00
9978.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 29812000.00
9978.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 867000.00
9978.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 77620000.00
9978.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 270619000.00
9978.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 120813000.00
9978.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 7026000.00
9978.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 11213000.00
9978.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -36167000.00
9978.HK income_statement (annual, 2025-12-31) — +Operating Expense: 40872000.00
9978.HK income_statement (annual, 2025-12-31) — +Total Revenue: 350756000.00
9978.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 74162000.00
9978.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 74162000.00
9978.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 76772000.00
9978.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 76772000.00
9978.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -15352000.00
9978.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -15352000.00
9978.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 51677000.00
9978.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 51677000.00
9978.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -107702000.00
9978.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -107702000.00
9978.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 5542000.00
9978.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 400000000.00
9978.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.13
9978.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 64765000.00
9978.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 10936000.00
9978.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 10936000.00
9978.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -362000.00
9978.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 730000.00
9978.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 730000.00
9978.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 3403000.00
9978.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3403000.00
9978.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 69175000.00
9978.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 69175000.00
9978.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 69175000.00
9978.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 69175000.00
9978.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 69175000.00
9978.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 69175000.00
9978.HK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 1591000.00
9978.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 22526000.00
9978.HK cash_flow (annual, 2025-12-31) — Change In Payable: 95000.00
9978.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -2892000.00
9978.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -38515000.00
9978.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -15640000.00
9978.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 4410000.00
9978.HK balance_sheet (annual, 2025-12-31) — Common Stock: 3403000.00
9978.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 3403000.00
9978.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: -20493000.00
9978.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -20493000.00
9978.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 487000.00
9978.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 487000.00
9978.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 291259000.00
9978.HK balance_sheet (annual, 2025-12-31) — Current Assets: 225647000.00
9978.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 225647000.00
9978.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 292000.00
9978.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 292000.00
9978.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 292000.00
9978.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 292000.00
9978.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 287072000.00
9978.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 287072000.00
9978.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 1555000.00
9978.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 1555000.00
9978.HK cash_flow (annual, 2025-12-31) — Depreciation: 2370000.00
9978.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 7912000.00
9978.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 400000000.00
9978.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.13
9978.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -52480000.00
9978.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 0.00
9978.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 0.00
9978.HK income_statement (annual, 2025-12-31) — EBIT: -54933000.00
9978.HK income_statement (annual, 2025-12-31) — EBITDA: -47021000.00
9978.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
9978.HK cash_flow (annual, 2025-12-31) — End Cash Position: 69175000.00
9978.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6690000.00
9978.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6690000.00
9978.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -5644000.00
9978.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 7720000.00
9978.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -427000.00
9978.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -4563000.00
9978.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 122000.00
9978.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 40323000.00
9978.HK balance_sheet (annual, 2025-12-31) — Goodwill: 27938000.00
9978.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 27938000.00
9978.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 40189000.00
9978.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 40189000.00
9978.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 184474000.00
9978.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 184474000.00
9978.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 25945000.00
9978.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 25945000.00
9978.HK income_statement (annual, 2025-12-31) — Gross Profit: 59497000.00
9978.HK income_statement (annual, 2025-12-31) — Interest Expense: 47000.00
9978.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 47000.00
9978.HK income_statement (annual, 2025-12-31) — Interest Income: 64000.00
9978.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 64000.00
9978.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -47000.00
9978.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 64000.00
9978.HK balance_sheet (annual, 2025-12-31) — Invested Capital: -20493000.00
9978.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: -20493000.00
9978.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 1972000.00
9978.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 14182000.00
9978.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 14182000.00
9978.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 6690000.00
9978.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 6690000.00
9978.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 438000.00
9978.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 438000.00
9978.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 438000.00
9978.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 438000.00
9978.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 14522000.00
9978.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 14522000.00
9978.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 26886000.00
9978.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 26886000.00
9978.HK income_statement (annual, 2025-12-31) — Minority Interests: 18981000.00
9978.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 859000.00
9978.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -786000.00
9978.HK income_statement (annual, 2025-12-31) — Net Income: -52480000.00
9978.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -52480000.00
9978.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -71461000.00
9978.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -52480000.00
9978.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -52480000.00
9978.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -54980000.00
9978.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -71461000.00
9978.HK income_statement (annual, 2025-12-31) — Net Interest Income: 17000.00
9978.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 0.00
9978.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 1016000.00
9978.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
9978.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 17000.00
9978.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 395000.00
9978.HK balance_sheet (annual, 2025-12-31) — Net PPE: 10593000.00
9978.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 10593000.00
9978.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -362000.00
9978.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
9978.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -60682000.00
9978.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -60682000.00
9978.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 2647000.00
9978.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2647000.00
9978.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 6045000.00
9978.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 6045000.00
9978.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 13738000.00
9978.HK income_statement (annual, 2025-12-31) — Normalized Income: 13896750.00
9978.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 8082000.00
9978.HK income_statement (annual, 2025-12-31) — Operating Income: 18625000.00
9978.HK income_statement (annual, 2025-12-31) — Operating Revenue: 350756000.00
9978.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 400000000.00
9978.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 400000000.00
9978.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 12251000.00
9978.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 12251000.00
9978.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -17000.00
9978.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 672000.00
9978.HK balance_sheet (annual, 2025-12-31) — Other Payable: 68192000.00
9978.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 68192000.00
9978.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 55878000.00
9978.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 55878000.00
9978.HK income_statement (annual, 2025-12-31) — Other Special Charges: -4563000.00
9978.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
9978.HK balance_sheet (annual, 2025-12-31) — Payables: 152003000.00
9978.HK balance_sheet (quarterly, 2025-12-31) — Payables: 152003000.00
9978.HK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 46961000.00
9978.HK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 46961000.00
9978.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 22432000.00
9978.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 22432000.00
9978.HK income_statement (annual, 2025-12-31) — Pretax Income: -54980000.00
9978.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
9978.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
9978.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
9978.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
9978.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: 0.00
9978.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -362000.00
9978.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 291259000.00
9978.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 7912000.00
9978.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
9978.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 1390000.00
9978.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1390000.00
9978.HK income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
9978.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -92353000.00
9978.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -92353000.00
9978.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 859000.00
9978.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 1016000.00
9978.HK cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 0.00
9978.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
9978.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 613000.00
9978.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 40936000.00
9978.HK balance_sheet (annual, 2025-12-31) — Share Issued: 400000000.00
9978.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 400000000.00
9978.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
9978.HK income_statement (annual, 2025-12-31) — Special Income Charges: -73932000.00
9978.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: -20493000.00
9978.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -20493000.00
9978.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -60682000.00
9978.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -60682000.00
9978.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -18162250.00
9978.HK income_statement (annual, 2025-12-31) — Tax Provision: 16481000.00
9978.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
9978.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -2034000.00
9978.HK balance_sheet (annual, 2025-12-31) — Total Assets: 299948000.00
9978.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 299948000.00
9978.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: -20493000.00
9978.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -20493000.00
9978.HK balance_sheet (annual, 2025-12-31) — Total Debt: 730000.00
9978.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 730000.00
9978.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 6393000.00
9978.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 6393000.00
9978.HK income_statement (annual, 2025-12-31) — Total Expenses: 332131000.00
9978.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 293555000.00
9978.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 293555000.00
9978.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 74301000.00
9978.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 74301000.00
9978.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6483000.00
9978.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6483000.00
9978.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 9649000.00
9978.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 9649000.00
9978.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -60759000.00
9978.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -72649000.00
9978.HK balance_sheet (annual, 2025-12-31) — Working Capital: -61425000.00
9978.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -61425000.00
9978.HK income_statement (annual, 2025-12-31) — Write Off: 66605000.00
9978.T income_statement (annual, 2021-08-31) — Basic EPS: 11.19
9978.T income_statement (annual, 2021-08-31) — Diluted Average Shares: 32525040.00
9978.T cash_flow (annual, 2021-08-31) — Gain Loss On Investment Securities: -848000.00
9978.T cash_flow (annual, 2021-08-31) — Net Other Financing Charges: -1000.00
9978.T balance_sheet (annual, 2021-08-31) — Non Current Deferred Assets: 12265000.00
9978.T balance_sheet (annual, 2021-08-31) — Other Receivables: 70000.00
9978.T income_statement (annual, 2021-08-31) — Total Other Finance Cost: 12265000.00
9978.T income_statement (annual, 2022-08-31) — +Operating Expense: 4490108000.00