speb/financial-data huggingface dataset:
8162.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
8162.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 466000.00
8162.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: 7846000.00
8162.HK balance_sheet (annual, 2021-12-31) — Other Properties: 7760000.00
8162.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -1083000.00
8162.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
8162.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 846000.00
8162.HK income_statement (annual, 2022-12-31) — +Operating Expense: 19187000.00
8162.HK income_statement (annual, 2022-12-31) — +Total Revenue: 48341000.00
8162.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 0.00
8162.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 10246000.00
8162.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -9363000.00
8162.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -372000.00
8162.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 4280000.00
8162.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 829404000.00
8162.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.03
8162.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 20880000.00
8162.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 7923000.00
8162.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 6637000.00
8162.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 188348000.00
8162.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4180000.00
8162.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4180000.00
8162.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 4180000.00
8162.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 4355000.00
8162.HK cash_flow (annual, 2022-12-31) — Change In Payable: 171000.00
8162.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -18229000.00
8162.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -13703000.00
8162.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -16936000.00
8162.HK balance_sheet (annual, 2022-12-31) — Common Stock: 188348000.00
8162.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 23276000.00
8162.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
8162.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 47226000.00
8162.HK balance_sheet (annual, 2022-12-31) — Current Assets: 33865000.00
8162.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2035000.00
8162.HK balance_sheet (annual, 2022-12-31) — Current Debt: 12050000.00
8162.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 14085000.00
8162.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 20576000.00
8162.HK cash_flow (annual, 2022-12-31) — Depreciation: 3604000.00
8162.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3604000.00
8162.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 3604000.00
8162.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 3604000.00
8162.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 829404000.00
8162.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.03
8162.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -22074000.00
8162.HK income_statement (annual, 2022-12-31) — EBIT: -22676000.00
8162.HK income_statement (annual, 2022-12-31) — EBITDA: -19072000.00
8162.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 236000.00
8162.HK cash_flow (annual, 2022-12-31) — End Cash Position: 4180000.00
8162.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 9783000.00
8162.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 148000.00
8162.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -27775000.00
8162.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 111000.00
8162.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
8162.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 10618000.00
8162.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 16950000.00
8162.HK income_statement (annual, 2022-12-31) — Gross Profit: 1115000.00
8162.HK income_statement (annual, 2022-12-31) — Interest Expense: 219000.00
8162.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 219000.00
8162.HK income_statement (annual, 2022-12-31) — Interest Income: 12000.00
8162.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 12000.00
8162.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -219000.00
8162.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 6000.00
8162.HK balance_sheet (annual, 2022-12-31) — Inventory: 261000.00
8162.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 35326000.00
8162.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 1056000.00
8162.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 4280000.00
8162.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 2916000.00
8162.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
8162.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 13560000.00
8162.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4602000.00
8162.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4602000.00
8162.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 13560000.00
8162.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1510000.00
8162.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 2916000.00
8162.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 9027000.00
8162.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
8162.HK income_statement (annual, 2022-12-31) — Minority Interests: 1090000.00
8162.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
8162.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
8162.HK balance_sheet (annual, 2022-12-31) — Net Debt: 7870000.00
8162.HK income_statement (annual, 2022-12-31) — Net Income: -22074000.00
8162.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -22074000.00
8162.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -23164000.00
8162.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -22074000.00
8162.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -22074000.00
8162.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -22895000.00
8162.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -23164000.00
8162.HK income_statement (annual, 2022-12-31) — Net Interest Income: -207000.00
8162.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 1050000.00
8162.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 12050000.00
8162.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 12050000.00
8162.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -207000.00
8162.HK balance_sheet (annual, 2022-12-31) — Net PPE: 7587000.00
8162.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
8162.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 23276000.00
8162.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 194000.00
8162.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -19050000.00
8162.HK income_statement (annual, 2022-12-31) — Normalized Income: -22055630.00
8162.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -27775000.00
8162.HK income_statement (annual, 2022-12-31) — Operating Income: -18072000.00
8162.HK income_statement (annual, 2022-12-31) — Operating Revenue: 48341000.00
8162.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 829404000.00
8162.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 89000.00
8162.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 107000.00
8162.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 193000.00
8162.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 14412000.00
8162.HK balance_sheet (annual, 2022-12-31) — Other Payable: 2204000.00
8162.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 19065000.00
8162.HK income_statement (annual, 2022-12-31) — Other Special Charges: -89000.00
8162.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8162.HK balance_sheet (annual, 2022-12-31) — Payables: 2276000.00
8162.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 113000.00
8162.HK income_statement (annual, 2022-12-31) — Pretax Income: -22895000.00
8162.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
8162.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 214000.00
8162.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
8162.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
8162.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 113000.00
8162.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 47226000.00
8162.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3604000.00
8162.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 1435000.00
8162.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1435000.00
8162.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1510000.00
8162.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -165831000.00
8162.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
8162.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 1050000.00
8162.HK balance_sheet (annual, 2022-12-31) — Share Issued: 829404000.00
8162.HK income_statement (annual, 2022-12-31) — Special Income Charges: 89000.00
8162.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
8162.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 23276000.00
8162.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 23276000.00
8162.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -3630.00
8162.HK income_statement (annual, 2022-12-31) — Tax Provision: 269000.00
8162.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
8162.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
8162.HK balance_sheet (annual, 2022-12-31) — Total Assets: 48648000.00
8162.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 23276000.00
8162.HK balance_sheet (annual, 2022-12-31) — Total Debt: 18687000.00
8162.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 23276000.00
8162.HK income_statement (annual, 2022-12-31) — Total Expenses: 66413000.00
8162.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 25372000.00
8162.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 14783000.00
8162.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4796000.00
8162.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 72000.00
8162.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -22000.00
8162.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -22000.00
8162.HK balance_sheet (annual, 2022-12-31) — Working Capital: 13289000.00
8162.HK income_statement (annual, 2023-12-31) — +Operating Expense: 15660000.00
8162.HK income_statement (annual, 2023-12-31) — +Total Revenue: 10740482000.00
8162.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 311933000.00
8162.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 332231000.00
8162.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -9986000.00
8162.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -679000.00
8162.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 829404000.00
8162.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.02
8162.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4180000.00
8162.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 12464000.00
8162.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -64000.00
8162.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 5775000.00
8162.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 188348000.00
8162.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 16329000.00
8162.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 16329000.00
8162.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 16329000.00
8162.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -4215000.00
8162.HK cash_flow (annual, 2023-12-31) — Change In Payable: 312562000.00
8162.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -333409000.00
8162.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -25062000.00
8162.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 11886000.00
8162.HK balance_sheet (annual, 2023-12-31) — Common Stock: 188348000.00
8162.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 39964000.00
8162.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 10697430000.00
8162.HK balance_sheet (annual, 2023-12-31) — Current Assets: 376461000.00
8162.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2703000.00
8162.HK balance_sheet (annual, 2023-12-31) — Current Debt: 23130000.00
8162.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 25833000.00
8162.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 343787000.00
8162.HK cash_flow (annual, 2023-12-31) — Depreciation: 3525000.00
8162.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3525000.00
8162.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 3525000.00
8162.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 3525000.00
8162.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 829404000.00
8162.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.02
8162.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 17375000.00
8162.HK income_statement (annual, 2023-12-31) — EBIT: 27467000.00
8162.HK income_statement (annual, 2023-12-31) — EBITDA: 30992000.00
8162.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 263000.00
8162.HK cash_flow (annual, 2023-12-31) — End Cash Position: 16329000.00
8162.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 6366000.00
8162.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 148000.00
8162.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 1191000.00
8162.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -20000.00
8162.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -1566000.00
8162.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
8162.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 332910000.00
8162.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 21502000.00
8162.HK income_statement (annual, 2023-12-31) — Gross Profit: 43052000.00
8162.HK income_statement (annual, 2023-12-31) — Interest Expense: 1050000.00
8162.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1050000.00
8162.HK income_statement (annual, 2023-12-31) — Interest Income: 30000.00
8162.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 30000.00
8162.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1050000.00
8162.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 19000.00
8162.HK balance_sheet (annual, 2023-12-31) — Inventory: 261000.00
8162.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 63094000.00
8162.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 4265000.00
8162.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
8162.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
8162.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 66134000.00
8162.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3072000.00
8162.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3072000.00
8162.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 66134000.00
8162.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -55069000.00
8162.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
8162.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 9038000.00
8162.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 38000.00
8162.HK income_statement (annual, 2023-12-31) — Minority Interests: 0.00
8162.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 10000.00
8162.HK balance_sheet (annual, 2023-12-31) — Net Debt: 6801000.00
8162.HK income_statement (annual, 2023-12-31) — Net Income: 17375000.00
8162.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 17375000.00
8162.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 17375000.00
8162.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 17375000.00
8162.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 17375000.00
8162.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 26417000.00
8162.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 17375000.00
8162.HK income_statement (annual, 2023-12-31) — Net Interest Income: -1020000.00
8162.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 4300000.00
8162.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 11065000.00
8162.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 11065000.00
8162.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1020000.00
8162.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 38000.00
8162.HK balance_sheet (annual, 2023-12-31) — Net PPE: 11516000.00
8162.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -64000.00
8162.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 39964000.00
8162.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1116000.00
8162.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 29406000.00
8162.HK income_statement (annual, 2023-12-31) — Normalized Income: 16331855.43
8162.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1255000.00
8162.HK income_statement (annual, 2023-12-31) — Operating Income: 27392000.00
8162.HK income_statement (annual, 2023-12-31) — Operating Revenue: 10740482000.00
8162.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 829404000.00
8162.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 89000.00
8162.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1020000.00
8162.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 11000.00
8162.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 10773000.00
8162.HK balance_sheet (annual, 2023-12-31) — Other Payable: 2762000.00
8162.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 26200000.00
8162.HK income_statement (annual, 2023-12-31) — Other Special Charges: -1566000.00
8162.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8162.HK balance_sheet (annual, 2023-12-31) — Payables: 317954000.00
8162.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1440000.00
8162.HK income_statement (annual, 2023-12-31) — Pretax Income: 26417000.00
8162.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
8162.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 322000.00
8162.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -64000.00
8162.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 113000.00
8162.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 10697430000.00
8162.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3525000.00
8162.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 1362000.00
8162.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 1362000.00
8162.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -55069000.00
8162.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -150627000.00
8162.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 10000.00
8162.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 4300000.00
8162.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
8162.HK balance_sheet (annual, 2023-12-31) — Share Issued: 829404000.00
8162.HK income_statement (annual, 2023-12-31) — Special Income Charges: 1566000.00
8162.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 39964000.00
8162.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 39964000.00
8162.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 542855.43
8162.HK income_statement (annual, 2023-12-31) — Tax Provision: 9042000.00
8162.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.34
8162.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -4933000.00
8162.HK balance_sheet (annual, 2023-12-31) — Total Assets: 387977000.00
8162.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 39964000.00
8162.HK balance_sheet (annual, 2023-12-31) — Total Debt: 28905000.00
8162.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 40002000.00
8162.HK income_statement (annual, 2023-12-31) — Total Expenses: 10713090000.00
8162.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 347975000.00
8162.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 11516000.00
8162.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4188000.00
8162.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 3259000.00
8162.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 1586000.00
8162.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1586000.00
8162.HK balance_sheet (annual, 2023-12-31) — Working Capital: 32674000.00
8162.HK income_statement (annual, 2024-12-31) — +Operating Expense: 22609000.00
8162.HK income_statement (annual, 2024-12-31) — +Total Revenue: 15147886000.00
8162.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 818541000.00
8162.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 818541000.00
8162.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 868108000.00
8162.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 868108000.00
8162.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -11224000.00
8162.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -11224000.00
8162.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2607000.00
8162.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2607000.00
8162.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 829404000.00
8162.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.04
8162.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 16329000.00
8162.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 10403000.00
8162.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 10403000.00
8162.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 4880000.00
8162.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 4880000.00
8162.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 188348000.00
8162.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 188348000.00
8162.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 21263000.00
8162.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 21263000.00
8162.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 21263000.00
8162.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 21263000.00
8162.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 21263000.00
8162.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 21263000.00
8162.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 28249000.00
8162.HK cash_flow (annual, 2024-12-31) — Change In Payable: 508916000.00
8162.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -581226000.00
8162.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -44061000.00
8162.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 4852000.00
8162.HK balance_sheet (annual, 2024-12-31) — Common Stock: 188348000.00
8162.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 188348000.00
8162.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 70375000.00
8162.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 70375000.00
8162.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
8162.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 15076233000.00
8162.HK balance_sheet (annual, 2024-12-31) — Current Assets: 958564000.00
8162.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 958564000.00
8162.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2306000.00
8162.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2306000.00
8162.HK balance_sheet (annual, 2024-12-31) — Current Debt: 26052000.00
8162.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 26052000.00
8162.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 28358000.00
8162.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 28358000.00
8162.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 891410000.00
8162.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 891410000.00
8162.HK cash_flow (annual, 2024-12-31) — Depreciation: 4659000.00
8162.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 4659000.00
8162.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 4659000.00
8162.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 4659000.00
8162.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 829404000.00
8162.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.04
8162.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 32145000.00
8162.HK income_statement (annual, 2024-12-31) — EBIT: 48281000.00
8162.HK income_statement (annual, 2024-12-31) — EBITDA: 52940000.00
8162.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 82000.00
8162.HK cash_flow (annual, 2024-12-31) — End Cash Position: 21263000.00
8162.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -648000.00
8162.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 178000.00
8162.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 178000.00
8162.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 5431000.00
8162.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 3000.00
8162.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 45000.00
8162.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 870715000.00
8162.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 870715000.00
8162.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 19086000.00
8162.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 19086000.00
8162.HK income_statement (annual, 2024-12-31) — Gross Profit: 71653000.00
8162.HK income_statement (annual, 2024-12-31) — Interest Expense: 801000.00
8162.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 801000.00
8162.HK income_statement (annual, 2024-12-31) — Interest Income: 45000.00
8162.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 45000.00
8162.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -801000.00
8162.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 33000.00
8162.HK balance_sheet (annual, 2024-12-31) — Inventory: 291000.00
8162.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 291000.00
8162.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 96427000.00
8162.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 96427000.00
8162.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 69000.00
8162.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
8162.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
8162.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
8162.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 93002000.00
8162.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2574000.00
8162.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 2574000.00
8162.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2574000.00
8162.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2574000.00
8162.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 93002000.00
8162.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -89986000.00
8162.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
8162.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
8162.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 8683000.00
8162.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 8683000.00
8162.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
8162.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
8162.HK income_statement (annual, 2024-12-31) — Minority Interests: 0.00
8162.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
8162.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
8162.HK balance_sheet (annual, 2024-12-31) — Net Debt: 4789000.00
8162.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 4789000.00
8162.HK income_statement (annual, 2024-12-31) — Net Income: 32145000.00
8162.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 32145000.00
8162.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 32145000.00
8162.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 32145000.00
8162.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 32145000.00
8162.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 47480000.00
8162.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 32145000.00
8162.HK income_statement (annual, 2024-12-31) — Net Interest Income: -756000.00
8162.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
8162.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 3016000.00
8162.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 3016000.00
8162.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -756000.00
8162.HK balance_sheet (annual, 2024-12-31) — Net PPE: 7862000.00
8162.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 7862000.00
8162.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 36000.00
8162.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 70375000.00
8162.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 70375000.00
8162.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2067000.00
8162.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2067000.00
8162.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 53761000.00
8162.HK income_statement (annual, 2024-12-31) — Normalized Income: 32700834.98
8162.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 5431000.00
8162.HK income_statement (annual, 2024-12-31) — Operating Income: 49044000.00
8162.HK income_statement (annual, 2024-12-31) — Operating Revenue: 15147886000.00
8162.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 829404000.00
8162.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 829404000.00
8162.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 89000.00
8162.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 89000.00
8162.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1499000.00
8162.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 13000.00
8162.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 16524000.00
8162.HK balance_sheet (annual, 2024-12-31) — Other Payable: 5061000.00
8162.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 5061000.00
8162.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 27035000.00
8162.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 27035000.00
8162.HK income_statement (annual, 2024-12-31) — Other Special Charges: 821000.00
8162.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
8162.HK balance_sheet (annual, 2024-12-31) — Payables: 834803000.00
8162.HK balance_sheet (quarterly, 2024-12-31) — Payables: 834803000.00
8162.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 41867000.00
8162.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 41867000.00
8162.HK income_statement (annual, 2024-12-31) — Pretax Income: 47480000.00
8162.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
8162.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
8162.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 2248000.00
8162.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
8162.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 113000.00
8162.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 113000.00
8162.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 15076233000.00
8162.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 4659000.00
8162.HK income_statement (annual, 2024-12-31) — Rent And Landing Fees: 1426000.00
8162.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 1426000.00
8162.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -89986000.00
8162.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
8162.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
8162.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -120640000.00
8162.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -120640000.00
8162.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
8162.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
8162.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 36000.00
8162.HK balance_sheet (annual, 2024-12-31) — Share Issued: 829404000.00
8162.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 829404000.00
8162.HK income_statement (annual, 2024-12-31) — Special Income Charges: -821000.00
8162.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 70375000.00
8162.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 70375000.00
8162.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 70375000.00
8162.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 70375000.00
8162.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -265165.02
8162.HK income_statement (annual, 2024-12-31) — Tax Provision: 15335000.00
8162.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.32
8162.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -6442000.00
8162.HK balance_sheet (annual, 2024-12-31) — Total Assets: 966426000.00
8162.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 966426000.00
8162.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 70375000.00
8162.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 70375000.00
8162.HK balance_sheet (annual, 2024-12-31) — Total Debt: 30932000.00
8162.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 30932000.00
8162.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 70375000.00
8162.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 70375000.00
8162.HK income_statement (annual, 2024-12-31) — Total Expenses: 15098842000.00
8162.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 896051000.00
8162.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 896051000.00
8162.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 7862000.00
8162.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 7862000.00
8162.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4641000.00
8162.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4641000.00
8162.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 11201000.00
8162.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 11201000.00
8162.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -821000.00
8162.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -821000.00
8162.HK balance_sheet (annual, 2024-12-31) — Working Capital: 67154000.00
8162.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 67154000.00
8162.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2945424000.00
8162.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2697083000.00
8162.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -3947000.00
8162.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 4763000.00
8162.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 267171000.00
8162.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 333934000.00
8162.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 333934000.00
8162.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 267171000.00
8162.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 168726000.00
8162.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 3140823000.00
8162.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2857000.00
8162.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 0.00
8162.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2857000.00
8162.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2974883000.00
8162.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 2701030000.00
8162.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 7224000.00
8162.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 338000.00
8162.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 168726000.00
8162.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1906000.00
8162.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1906000.00
8162.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 0.00
8162.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 7224000.00
8162.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 168726000.00
8162.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2532000.00
8162.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 995284800.00
8162.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 89000.00
8162.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 12710000.00
8162.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 7224000.00
8162.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 69434000.00
8162.HK balance_sheet (quarterly, 2025-06-30) — Payables: 2972026000.00
8162.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 40034000.00
8162.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -103262000.00
8162.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 995284800.00
8162.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 168726000.00
8162.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 168726000.00
8162.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 3148047000.00
8162.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 168726000.00
8162.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 4763000.00
8162.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 168726000.00
8162.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2979321000.00
8162.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 7224000.00
8162.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4438000.00
8162.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 13892000.00
8162.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 165940000.00
8162.HK income_statement (annual, 2025-12-31) — +Operating Expense: 18954000.00
8162.HK income_statement (annual, 2025-12-31) — +Total Revenue: 19840677000.00
8162.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 491586000.00
8162.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 491586000.00
8162.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 282902000.00
8162.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 282902000.00
8162.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -12988000.00
8162.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -12988000.00
8162.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3173000.00
8162.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3173000.00
8162.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 21263000.00
8162.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 23012000.00
8162.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 23012000.00
8162.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -38000.00
8162.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2662000.00
8162.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2662000.00
8162.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 267171000.00
8162.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 267171000.00
8162.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 64638000.00
8162.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 64638000.00
8162.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 64638000.00
8162.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 64638000.00
8162.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 64638000.00
8162.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 64638000.00
8162.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -28249000.00
8162.HK cash_flow (annual, 2025-12-31) — Change In Payable: -324928000.00
8162.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 602692000.00
8162.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 249515000.00
8162.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 43508000.00
8162.HK balance_sheet (annual, 2025-12-31) — Common Stock: 267171000.00
8162.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 267171000.00
8162.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 217581000.00
8162.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 217581000.00
8162.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 79623000.00
8162.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 19736188000.00
8162.HK balance_sheet (annual, 2025-12-31) — Current Assets: 756327000.00
8162.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 756327000.00
8162.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1870000.00
8162.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1870000.00
8162.HK balance_sheet (annual, 2025-12-31) — Current Debt: 0.00
8162.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 0.00
8162.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1870000.00
8162.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1870000.00
8162.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 553488000.00
8162.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 553488000.00
8162.HK cash_flow (annual, 2025-12-31) — Depreciation: 3815000.00
8162.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3815000.00
8162.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 3815000.00
8162.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 3815000.00
8162.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 64914000.00
8162.HK income_statement (annual, 2025-12-31) — EBIT: 91560000.00
8162.HK income_statement (annual, 2025-12-31) — EBITDA: 95375000.00
8162.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -133000.00
8162.HK cash_flow (annual, 2025-12-31) — End Cash Position: 64638000.00
8162.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 50232000.00
8162.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 443000.00
8162.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 443000.00
8162.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 352860000.00
8162.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 27077000.00
8162.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 17000.00
8162.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
8162.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 286075000.00
8162.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 286075000.00
8162.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 31813000.00
8162.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 31813000.00
8162.HK income_statement (annual, 2025-12-31) — Gross Profit: 104489000.00
8162.HK income_statement (annual, 2025-12-31) — Interest Expense: 7288000.00
8162.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 7288000.00
8162.HK income_statement (annual, 2025-12-31) — Interest Income: 8841000.00
8162.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 8841000.00
8162.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -183000.00
8162.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 806000.00
8162.HK balance_sheet (annual, 2025-12-31) — Inventory: 556000.00
8162.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 556000.00
8162.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 217581000.00
8162.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 217581000.00
8162.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -359622000.00
8162.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 79623000.00
8162.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
8162.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 792000.00
8162.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 792000.00
8162.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 792000.00
8162.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 792000.00
8162.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
8162.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -26052000.00
8162.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 8801000.00