speb/financial-data huggingface dataset:
8600.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 14177000000.00
8600.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 14177000000.00
8600.T cash_flow (annual, 2026-03-31) — Depreciation: 2006000000.00
8600.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 2006000000.00
8600.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 16163000000.00
8600.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
8600.T cash_flow (annual, 2026-03-31) — End Cash Position: 480962000000.00
8600.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -5693000000.00
8600.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 1174000000.00
8600.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 1174000000.00
8600.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 13698000000.00
8600.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 627000000.00
8600.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 51000000.00
8600.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 34174000000.00
8600.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1760000000.00
8600.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1760000000.00
8600.T balance_sheet (annual, 2026-03-31) — Gross PPE: 37956000000.00
8600.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 37956000000.00
8600.T income_statement (annual, 2026-03-31) — Interest Expense: 14191000000.00
8600.T income_statement (annual, 2026-03-31) — Interest Income: 79177000000.00
8600.T balance_sheet (annual, 2026-03-31) — Invested Capital: 436040000000.00
8600.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 436040000000.00
8600.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -35805000000.00
8600.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 773829000000.00
8600.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 773829000000.00
8600.T balance_sheet (annual, 2026-03-31) — Investments And Advances: 773829000000.00
8600.T balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 773829000000.00
8600.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
8600.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 15486000000.00
8600.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 15486000000.00
8600.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 141223000000.00
8600.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 141223000000.00
8600.T balance_sheet (annual, 2026-03-31) — Minority Interest: 2554000000.00
8600.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 2554000000.00
8600.T income_statement (annual, 2026-03-31) — Minority Interests: -112000000.00
8600.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -1000000000.00
8600.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -10799000000.00
8600.T income_statement (annual, 2026-03-31) — Net Income: 16163000000.00
8600.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 16163000000.00
8600.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 16275000000.00
8600.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 16163000000.00
8600.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 16163000000.00
8600.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 24107000000.00
8600.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 16275000000.00
8600.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -1066000000.00
8600.T income_statement (annual, 2026-03-31) — Net Interest Income: 64986000000.00
8600.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -32017000000.00
8600.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
8600.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -40000000.00
8600.T balance_sheet (annual, 2026-03-31) — Net PPE: 37959000000.00
8600.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 37959000000.00
8600.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2682000000.00
8600.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 293057000000.00
8600.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 293057000000.00
8600.T income_statement (annual, 2026-03-31) — Normalized Income: 16334028000.00
8600.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 17481000000.00
8600.T income_statement (annual, 2026-03-31) — Operating Revenue: 85940000000.00
8600.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 192077616.00
8600.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 192077616.00
8600.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
8600.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 870000000.00
8600.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 870000000.00
8600.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1760000000.00
8600.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1760000000.00
8600.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -52656000000.00
8600.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 19753000000.00
8600.T balance_sheet (annual, 2026-03-31) — Other Properties: 3585000000.00
8600.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 3585000000.00
8600.T income_statement (annual, 2026-03-31) — Other Special Charges: 52000000.00
8600.T income_statement (annual, 2026-03-31) — Pretax Income: 24107000000.00
8600.T cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 201000000.00
8600.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -1066000000.00
8600.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -186184000000.00
8600.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2717000000.00
8600.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2006000000.00
8600.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1000000000.00
8600.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 232783000000.00
8600.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 232783000000.00
8600.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 154167000000.00
8600.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 35000000.00
8600.T income_statement (annual, 2026-03-31) — Selling General And Administration: 34174000000.00
8600.T balance_sheet (annual, 2026-03-31) — Share Issued: 193533011.00
8600.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 193533011.00
8600.T income_statement (annual, 2026-03-31) — Special Income Charges: -253000000.00
8600.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 294817000000.00
8600.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 294817000000.00
8600.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 293057000000.00
8600.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 293057000000.00
8600.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -81972000.00
8600.T income_statement (annual, 2026-03-31) — Tax Provision: 7832000000.00
8600.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.32
8600.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -6344000000.00
8600.T balance_sheet (annual, 2026-03-31) — Total Assets: 5204096000000.00
8600.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 5204096000000.00
8600.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 436040000000.00
8600.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 436040000000.00
8600.T balance_sheet (annual, 2026-03-31) — Total Debt: 141223000000.00
8600.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 141223000000.00
8600.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 297371000000.00
8600.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 297371000000.00
8600.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 4906725000000.00
8600.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4906725000000.00
8600.T income_statement (annual, 2026-03-31) — Total Unusual Items: -253000000.00
8600.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -253000000.00
8600.T balance_sheet (annual, 2026-03-31) — Trading Securities: 612000000.00
8600.T balance_sheet (quarterly, 2026-03-31) — Trading Securities: 612000000.00
8600.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1455395.00
8600.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1455395.00
8600.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1050000000.00
8600.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1050000000.00
8600.T income_statement (annual, 2026-03-31) — Write Off: 201000000.00
8601.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 800000000.00
8601.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.03
8601.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 0.00
8601.HK balance_sheet (annual, 2021-12-31) — Current Provisions: 1801000.00
8601.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 800000000.00
8601.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.03
8601.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -46753000.00
8601.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 162000.00
8601.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 0.00
8601.HK balance_sheet (annual, 2021-12-31) — Other Properties: 8609000.00
8601.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 46753000.00
8601.HK income_statement (annual, 2021-12-31) — Other Special Charges: -375000.00
8601.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -46753000.00
8601.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
8601.HK income_statement (annual, 2021-12-31) — Write Off: 0.00
8601.HK income_statement (annual, 2022-12-31) — +Operating Expense: 26587000.00
8601.HK income_statement (annual, 2022-12-31) — +Total Revenue: 149292000.00
8601.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 1574000.00
8601.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 41896000.00
8601.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -11830000.00
8601.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 64668000.00
8601.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1754000.00
8601.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 800000000.00
8601.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.02
8601.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 74294000.00
8601.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 8042000.00
8601.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -1550000.00
8601.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3805000.00
8601.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 8000000.00
8601.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 79169000.00
8601.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 135985000.00
8601.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 50033000.00
8601.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 29136000.00
8601.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 11000.00
8601.HK cash_flow (annual, 2022-12-31) — Change In Payable: 8129000.00
8601.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -12350000.00
8601.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -4258000.00
8601.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 4875000.00
8601.HK balance_sheet (annual, 2022-12-31) — Common Stock: 8000000.00
8601.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
8601.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 189868000.00
8601.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 200000.00
8601.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 106698000.00
8601.HK balance_sheet (annual, 2022-12-31) — Current Assets: 213544000.00
8601.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2778000.00
8601.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2778000.00
8601.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 27546000.00
8601.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 1667000.00
8601.HK cash_flow (annual, 2022-12-31) — Depreciation: 5508000.00
8601.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 5508000.00
8601.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 800000000.00
8601.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.02
8601.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 18473000.00
8601.HK income_statement (annual, 2022-12-31) — EBIT: 21364000.00
8601.HK income_statement (annual, 2022-12-31) — EBITDA: 26872000.00
8601.HK cash_flow (annual, 2022-12-31) — End Cash Position: 79169000.00
8601.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -3940000.00
8601.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 17645000.00
8601.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 26935000.00
8601.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 43650000.00
8601.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 18624000.00
8601.HK income_statement (annual, 2022-12-31) — Gross Profit: 42594000.00
8601.HK income_statement (annual, 2022-12-31) — Interest Expense: 89000.00
8601.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 89000.00
8601.HK income_statement (annual, 2022-12-31) — Interest Income: 1233000.00
8601.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1233000.00
8601.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -89000.00
8601.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1233000.00
8601.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 189868000.00
8601.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -10380000.00
8601.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1027000.00
8601.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1027000.00
8601.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 10382000.00
8601.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
8601.HK income_statement (annual, 2022-12-31) — Net Income: 18473000.00
8601.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 18473000.00
8601.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 18473000.00
8601.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 18473000.00
8601.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 18473000.00
8601.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 21275000.00
8601.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 18473000.00
8601.HK income_statement (annual, 2022-12-31) — Net Interest Income: 1144000.00
8601.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -10063000.00
8601.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1144000.00
8601.HK balance_sheet (annual, 2022-12-31) — Net PPE: 6794000.00
8601.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1550000.00
8601.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 189868000.00
8601.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
8601.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 51000.00
8601.HK balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1846000.00
8601.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 200000.00
8601.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 22751000.00
8601.HK income_statement (annual, 2022-12-31) — Normalized Income: 14894751.68
8601.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 19195000.00
8601.HK income_statement (annual, 2022-12-31) — Operating Income: 16007000.00
8601.HK income_statement (annual, 2022-12-31) — Operating Revenue: 149292000.00
8601.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 800000000.00
8601.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1144000.00
8601.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 3000.00
8601.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 378000.00
8601.HK balance_sheet (annual, 2022-12-31) — Other Payable: 11350000.00
8601.HK balance_sheet (annual, 2022-12-31) — Other Properties: 6594000.00
8601.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 32927000.00
8601.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 56816000.00
8601.HK income_statement (annual, 2022-12-31) — Other Special Charges: -3959000.00
8601.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8601.HK balance_sheet (annual, 2022-12-31) — Payables: 12924000.00
8601.HK cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 1754000.00
8601.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7980000.00
8601.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1747000.00
8601.HK income_statement (annual, 2022-12-31) — Pretax Income: 21275000.00
8601.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
8601.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 378000.00
8601.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
8601.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -56816000.00
8601.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1550000.00
8601.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 106698000.00
8601.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5508000.00
8601.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
8601.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 100200000.00
8601.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 46753000.00
8601.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 26935000.00
8601.HK balance_sheet (annual, 2022-12-31) — Share Issued: 800000000.00
8601.HK income_statement (annual, 2022-12-31) — Special Income Charges: 4121000.00
8601.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 189868000.00
8601.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 189868000.00
8601.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 542751.68
8601.HK income_statement (annual, 2022-12-31) — Tax Provision: 2802000.00
8601.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.13
8601.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 989000.00
8601.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -4318000.00
8601.HK balance_sheet (annual, 2022-12-31) — Total Assets: 220338000.00
8601.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 189868000.00
8601.HK balance_sheet (annual, 2022-12-31) — Total Debt: 3805000.00
8601.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 189868000.00
8601.HK income_statement (annual, 2022-12-31) — Total Expenses: 133285000.00
8601.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 30470000.00
8601.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 6794000.00
8601.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2924000.00
8601.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
8601.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 4121000.00
8601.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 4121000.00
8601.HK balance_sheet (annual, 2022-12-31) — Working Capital: 185998000.00
8601.HK income_statement (annual, 2022-12-31) — Write Off: -162000.00
8601.HK income_statement (annual, 2023-12-31) — +Operating Expense: 31575000.00
8601.HK income_statement (annual, 2023-12-31) — +Total Revenue: 170406000.00
8601.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 2922000.00
8601.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 59606000.00
8601.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -17508000.00
8601.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 64668000.00
8601.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2221000.00
8601.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 800000000.00
8601.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.04
8601.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 79169000.00
8601.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 16182000.00
8601.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -2228000.00
8601.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 8047000.00
8601.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 8000000.00
8601.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 67547000.00
8601.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 67547000.00
8601.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -65000000.00
8601.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 35311000.00
8601.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 32236000.00
8601.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 127000.00
8601.HK cash_flow (annual, 2023-12-31) — Change In Payable: -3811000.00
8601.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -26904000.00
8601.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -30832000.00
8601.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -11622000.00
8601.HK balance_sheet (annual, 2023-12-31) — Common Stock: 8000000.00
8601.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -65000000.00
8601.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 153097000.00
8601.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
8601.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 110056000.00
8601.HK balance_sheet (annual, 2023-12-31) — Current Assets: 172218000.00
8601.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3544000.00
8601.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3544000.00
8601.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 25814000.00
8601.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 1476000.00
8601.HK cash_flow (annual, 2023-12-31) — Depreciation: 5678000.00
8601.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 5678000.00
8601.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 800000000.00
8601.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.04
8601.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 28229000.00
8601.HK income_statement (annual, 2023-12-31) — EBIT: 33198000.00
8601.HK income_statement (annual, 2023-12-31) — EBITDA: 38876000.00
8601.HK cash_flow (annual, 2023-12-31) — End Cash Position: 67547000.00
8601.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -69149000.00
8601.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 59000.00
8601.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 31821000.00
8601.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 61827000.00
8601.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 29044000.00
8601.HK income_statement (annual, 2023-12-31) — Gross Profit: 60350000.00
8601.HK income_statement (annual, 2023-12-31) — Interest Expense: 242000.00
8601.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 242000.00
8601.HK income_statement (annual, 2023-12-31) — Interest Income: 3114000.00
8601.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3114000.00
8601.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -242000.00
8601.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 3114000.00
8601.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 153097000.00
8601.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 55240000.00
8601.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 4503000.00
8601.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4503000.00
8601.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 12862000.00
8601.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -2462000.00
8601.HK income_statement (annual, 2023-12-31) — Net Income: 28229000.00
8601.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 28229000.00
8601.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 28229000.00
8601.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 28229000.00
8601.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 28229000.00
8601.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 32956000.00
8601.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 28229000.00
8601.HK income_statement (annual, 2023-12-31) — Net Interest Income: 2872000.00
8601.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 56816000.00
8601.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 2872000.00
8601.HK balance_sheet (annual, 2023-12-31) — Net PPE: 11536000.00
8601.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2228000.00
8601.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 153097000.00
8601.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2382000.00
8601.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
8601.HK balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2722000.00
8601.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 37601000.00
8601.HK income_statement (annual, 2023-12-31) — Normalized Income: 27136877.93
8601.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2287000.00
8601.HK income_statement (annual, 2023-12-31) — Operating Income: 28775000.00
8601.HK income_statement (annual, 2023-12-31) — Operating Revenue: 170406000.00
8601.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 800000000.00
8601.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -4137000.00
8601.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 34000.00
8601.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 527000.00
8601.HK balance_sheet (annual, 2023-12-31) — Other Payable: 5163000.00
8601.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 43108000.00
8601.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8601.HK balance_sheet (annual, 2023-12-31) — Payables: 9299000.00
8601.HK cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 614000.00
8601.HK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9565000.00
8601.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1957000.00
8601.HK income_statement (annual, 2023-12-31) — Pretax Income: 32956000.00
8601.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
8601.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 527000.00
8601.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -2462000.00
8601.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
8601.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2228000.00
8601.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 110056000.00
8601.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5678000.00
8601.HK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -1265000.00
8601.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 63429000.00
8601.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 56816000.00
8601.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 31821000.00
8601.HK balance_sheet (annual, 2023-12-31) — Share Issued: 800000000.00
8601.HK income_statement (annual, 2023-12-31) — Special Income Charges: 1275000.00
8601.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 153097000.00
8601.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 153097000.00
8601.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 182877.93
8601.HK income_statement (annual, 2023-12-31) — Tax Provision: 4727000.00
8601.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.14
8601.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
8601.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -2519000.00
8601.HK balance_sheet (annual, 2023-12-31) — Total Assets: 186136000.00
8601.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 153097000.00
8601.HK balance_sheet (annual, 2023-12-31) — Total Debt: 8047000.00
8601.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 153097000.00
8601.HK income_statement (annual, 2023-12-31) — Total Expenses: 141631000.00
8601.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 33039000.00
8601.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 13918000.00
8601.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 7225000.00
8601.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1214000.00
8601.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 1275000.00
8601.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1275000.00
8601.HK balance_sheet (annual, 2023-12-31) — Working Capital: 146404000.00
8601.HK income_statement (annual, 2023-12-31) — Write Off: -10000.00
8601.HK income_statement (annual, 2024-12-31) — +Operating Expense: 30280000.00
8601.HK income_statement (annual, 2024-12-31) — +Total Revenue: 187279000.00
8601.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 5055000.00
8601.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 5055000.00
8601.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 69081000.00
8601.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 69081000.00
8601.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -22361000.00
8601.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -22361000.00
8601.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 64668000.00
8601.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 64668000.00
8601.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3336000.00
8601.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3336000.00
8601.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 800000000.00
8601.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.04
8601.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 67547000.00
8601.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 16224000.00
8601.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 16224000.00
8601.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -1037000.00
8601.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 4912000.00
8601.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 4912000.00
8601.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 8000000.00
8601.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 8000000.00
8601.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 36542000.00
8601.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 36542000.00
8601.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 36542000.00
8601.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 36542000.00
8601.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -45000000.00
8601.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 0.00
8601.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 0.00
8601.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 36542000.00
8601.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 36542000.00
8601.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -47000.00
8601.HK cash_flow (annual, 2024-12-31) — Change In Payable: 4137000.00
8601.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -17973000.00
8601.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -13884000.00
8601.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -31005000.00
8601.HK balance_sheet (annual, 2024-12-31) — Common Stock: 8000000.00
8601.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 8000000.00
8601.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -45000000.00
8601.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 136152000.00
8601.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 136152000.00
8601.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 125198000.00
8601.HK balance_sheet (annual, 2024-12-31) — Current Assets: 158008000.00
8601.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 158008000.00
8601.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3352000.00
8601.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 3352000.00
8601.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3352000.00
8601.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 3352000.00
8601.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 27348000.00
8601.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 27348000.00
8601.HK cash_flow (annual, 2024-12-31) — Depreciation: 5523000.00
8601.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 5523000.00
8601.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 800000000.00
8601.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.04
8601.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 28055000.00
8601.HK income_statement (annual, 2024-12-31) — EBIT: 33482000.00
8601.HK income_statement (annual, 2024-12-31) — EBITDA: 39005000.00
8601.HK cash_flow (annual, 2024-12-31) — End Cash Position: 36542000.00
8601.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -49154000.00
8601.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 16513000.00
8601.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 31294000.00
8601.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 72417000.00
8601.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 72417000.00
8601.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 30034000.00
8601.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 30034000.00
8601.HK income_statement (annual, 2024-12-31) — Gross Profit: 62081000.00
8601.HK income_statement (annual, 2024-12-31) — Interest Expense: 402000.00
8601.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 402000.00
8601.HK income_statement (annual, 2024-12-31) — Interest Income: 1636000.00
8601.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1636000.00
8601.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -402000.00
8601.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1636000.00
8601.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 136152000.00
8601.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 136152000.00
8601.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 599000.00
8601.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1560000.00
8601.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1560000.00
8601.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1560000.00
8601.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1560000.00
8601.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 13810000.00
8601.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 13810000.00
8601.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
8601.HK income_statement (annual, 2024-12-31) — Net Income: 28055000.00
8601.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 28055000.00
8601.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 28055000.00
8601.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 28055000.00
8601.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 28055000.00
8601.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 33080000.00
8601.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 28055000.00
8601.HK income_statement (annual, 2024-12-31) — Net Interest Income: 1234000.00
8601.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
8601.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1234000.00
8601.HK balance_sheet (annual, 2024-12-31) — Net PPE: 7673000.00
8601.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 7673000.00
8601.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1037000.00
8601.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 136152000.00
8601.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 136152000.00
8601.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 2704000.00
8601.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 2704000.00
8601.HK balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3325000.00
8601.HK balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3325000.00
8601.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 38999000.00
8601.HK income_statement (annual, 2024-12-31) — Normalized Income: 28049911.43
8601.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 17550000.00
8601.HK income_statement (annual, 2024-12-31) — Operating Income: 31801000.00
8601.HK income_statement (annual, 2024-12-31) — Operating Revenue: 187279000.00
8601.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 800000000.00
8601.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 800000000.00
8601.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1240000.00
8601.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 39000.00
8601.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 1178000.00
8601.HK balance_sheet (annual, 2024-12-31) — Other Payable: 7734000.00
8601.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 7734000.00
8601.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 50564000.00
8601.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 50564000.00
8601.HK income_statement (annual, 2024-12-31) — Other Special Charges: -6000.00
8601.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
8601.HK balance_sheet (annual, 2024-12-31) — Payables: 13116000.00
8601.HK balance_sheet (quarterly, 2024-12-31) — Payables: 13116000.00
8601.HK cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 603000.00
8601.HK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8085000.00
8601.HK balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8085000.00
8601.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1821000.00
8601.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1821000.00
8601.HK income_statement (annual, 2024-12-31) — Pretax Income: 33080000.00
8601.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
8601.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
8601.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -298000.00
8601.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
8601.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1037000.00
8601.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 125198000.00
8601.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 5523000.00
8601.HK income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
8601.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 46484000.00
8601.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 46484000.00
8601.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
8601.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 31294000.00
8601.HK balance_sheet (annual, 2024-12-31) — Share Issued: 800000000.00
8601.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 800000000.00
8601.HK income_statement (annual, 2024-12-31) — Special Income Charges: 6000.00
8601.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 136152000.00
8601.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 136152000.00
8601.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 136152000.00
8601.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 136152000.00
8601.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 911.43
8601.HK income_statement (annual, 2024-12-31) — Tax Provision: 5025000.00
8601.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
8601.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
8601.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
8601.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -6234000.00
8601.HK balance_sheet (annual, 2024-12-31) — Total Assets: 168385000.00
8601.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 168385000.00
8601.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 136152000.00
8601.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 136152000.00
8601.HK balance_sheet (annual, 2024-12-31) — Total Debt: 4912000.00
8601.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 4912000.00
8601.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 136152000.00
8601.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 136152000.00
8601.HK income_statement (annual, 2024-12-31) — Total Expenses: 155478000.00
8601.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 32233000.00
8601.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 32233000.00
8601.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 10377000.00
8601.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 10377000.00
8601.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4885000.00
8601.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4885000.00
8601.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 327000.00
8601.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 327000.00
8601.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 6000.00
8601.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 6000.00
8601.HK balance_sheet (annual, 2024-12-31) — Working Capital: 130660000.00
8601.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 130660000.00
8601.HK income_statement (annual, 2024-12-31) — Write Off: 0.00
8601.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1921000.00
8601.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 78775000.00
8601.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 64668000.00
8601.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -3336000.00
8601.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2985000.00
8601.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 8000000.00
8601.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 40707000.00
8601.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 40707000.00
8601.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 40707000.00
8601.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 8000000.00
8601.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 149610000.00
8601.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 167638000.00
8601.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2267000.00
8601.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2267000.00
8601.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 20798000.00
8601.HK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 405000.00
8601.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 82111000.00
8601.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 4808000.00
8601.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 149610000.00
8601.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 718000.00
8601.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 718000.00
8601.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 4808000.00
8601.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 149610000.00
8601.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 2609000.00
8601.HK balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 3929000.00
8601.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 800000000.00
8601.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 4808000.00
8601.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 45196000.00
8601.HK balance_sheet (quarterly, 2025-06-30) — Payables: 4578000.00
8601.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 2960000.00
8601.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 59942000.00
8601.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 800000000.00
8601.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 149610000.00
8601.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 149610000.00
8601.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 175055000.00
8601.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 149610000.00
8601.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 2985000.00
8601.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 149610000.00
8601.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 25445000.00
8601.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 7417000.00
8601.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4647000.00
8601.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2657000.00