speb/financial-data huggingface dataset:
8537.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 9671400.00
8537.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 80436000000.00
8537.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 79761000000.00
8537.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 1706112000000.00
8537.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 163136000000.00
8537.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 82700000000.00
8537.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 80989000000.00
8537.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1625123000000.00
8537.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 141419.00
8537.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 294000000.00
8537.T income_statement (annual, 2026-03-31) — +Operating Expense: 19576000000.00
8537.T income_statement (annual, 2026-03-31) — +Total Revenue: 23561000000.00
8537.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 8208000000.00
8537.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 8208000000.00
8537.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 325879000000.00
8537.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 325879000000.00
8537.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 127103000000.00
8537.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 4965000000.00
8537.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 4965000000.00
8537.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1037000000.00
8537.T balance_sheet (annual, 2026-03-31) — Capital Stock: 10000000000.00
8537.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 10000000000.00
8537.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 143404000000.00
8537.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 143404000000.00
8537.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 146360000000.00
8537.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 146360000000.00
8537.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -667000000.00
8537.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -151000000.00
8537.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 29000000.00
8537.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -7042000000.00
8537.T cash_flow (annual, 2026-03-31) — Changes In Cash: 16294000000.00
8537.T balance_sheet (annual, 2026-03-31) — Common Stock: 10000000000.00
8537.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 10000000000.00
8537.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -667000000.00
8537.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 80799000000.00
8537.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 80799000000.00
8537.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
8537.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
8537.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 0.00
8537.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 0.00
8537.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 5813000000.00
8537.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 5813000000.00
8537.T cash_flow (annual, 2026-03-31) — Depreciation: 851000000.00
8537.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 851000000.00
8537.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2799000000.00
8537.T cash_flow (annual, 2026-03-31) — End Cash Position: 143399000000.00
8537.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -812000000.00
8537.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 2513000000.00
8537.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 2513000000.00
8537.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 3251000000.00
8537.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 1697000000.00
8537.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 67000000.00
8537.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 766000000.00
8537.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 766000000.00
8537.T balance_sheet (annual, 2026-03-31) — Gross PPE: 14495000000.00
8537.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 14495000000.00
8537.T income_statement (annual, 2026-03-31) — Interest Expense: 3476000000.00
8537.T income_statement (annual, 2026-03-31) — Interest Income: 20740000000.00
8537.T balance_sheet (annual, 2026-03-31) — Invested Capital: 159699000000.00
8537.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 159699000000.00
8537.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 12818000000.00
8537.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 325879000000.00
8537.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 325879000000.00
8537.T balance_sheet (annual, 2026-03-31) — Investments And Advances: 325879000000.00
8537.T balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 325879000000.00
8537.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
8537.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 8480000000.00
8537.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 8480000000.00
8537.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 78900000000.00
8537.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 78900000000.00
8537.T balance_sheet (annual, 2026-03-31) — Minority Interest: 563000000.00
8537.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 563000000.00
8537.T income_statement (annual, 2026-03-31) — Minority Interests: -22000000.00
8537.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
8537.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -13000000.00
8537.T income_statement (annual, 2026-03-31) — Net Income: 2799000000.00
8537.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2799000000.00
8537.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2823000000.00
8537.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2799000000.00
8537.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2799000000.00
8537.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 3928000000.00
8537.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2822000000.00
8537.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -258000000.00
8537.T income_statement (annual, 2026-03-31) — Net Interest Income: 17264000000.00
8537.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 13777000000.00
8537.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
8537.T balance_sheet (annual, 2026-03-31) — Net PPE: 14495000000.00
8537.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 14495000000.00
8537.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -701000000.00
8537.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 80033000000.00
8537.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 80033000000.00
8537.T income_statement (annual, 2026-03-31) — Normalized Income: 2898941000.00
8537.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 4288000000.00
8537.T income_statement (annual, 2026-03-31) — Operating Revenue: 23561000000.00
8537.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 9529900.00
8537.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 9529900.00
8537.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
8537.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 224000000.00
8537.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 224000000.00
8537.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 766000000.00
8537.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 766000000.00
8537.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -11965000000.00
8537.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 19576000000.00
8537.T balance_sheet (annual, 2026-03-31) — Other Properties: 1050000000.00
8537.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1050000000.00
8537.T income_statement (annual, 2026-03-31) — Other Special Charges: 68000000.00
8537.T income_statement (annual, 2026-03-31) — Pretax Income: 3928000000.00
8537.T cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 71000000.00
8537.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -258000000.00
8537.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -82363000000.00
8537.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -779000000.00
8537.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 851000000.00
8537.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
8537.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 61258000000.00
8537.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 61258000000.00
8537.T cash_flow (annual, 2026-03-31) — Sale Of Intangibles: 0.00
8537.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 96140000000.00
8537.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 78000000.00
8537.T balance_sheet (annual, 2026-03-31) — Share Issued: 9671400.00
8537.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 9671400.00
8537.T income_statement (annual, 2026-03-31) — Special Income Charges: -139000000.00
8537.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 80799000000.00
8537.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 80799000000.00
8537.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 80033000000.00
8537.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 80033000000.00
8537.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -39059000.00
8537.T income_statement (annual, 2026-03-31) — Tax Provision: 1105000000.00
8537.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.28
8537.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1275000000.00
8537.T balance_sheet (annual, 2026-03-31) — Total Assets: 1700846000000.00
8537.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 1700846000000.00
8537.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 159699000000.00
8537.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 159699000000.00
8537.T balance_sheet (annual, 2026-03-31) — Total Debt: 78900000000.00
8537.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 78900000000.00
8537.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 81362000000.00
8537.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 81362000000.00
8537.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1619484000000.00
8537.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1619484000000.00
8537.T income_statement (annual, 2026-03-31) — Total Unusual Items: -139000000.00
8537.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -139000000.00
8537.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 141500.00
8537.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 141500.00
8537.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 294000000.00
8537.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 294000000.00
8537.T income_statement (annual, 2026-03-31) — Write Off: 71000000.00
8540.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 187027342.00
8540.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.08
8540.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 187027342.00
8540.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.08
8540.HK cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -61540.00
8540.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
8540.HK balance_sheet (annual, 2021-12-31) — Net Debt: 190887288.00
8540.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -6245552.00
8540.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -52387161.00
8540.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 220740.00
8540.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 46141609.00
8540.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 0.00
8540.HK income_statement (annual, 2022-12-31) — +Operating Expense: 59237559.00
8540.HK income_statement (annual, 2022-12-31) — +Total Revenue: 60105304.00
8540.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 20041502.00
8540.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -12043547.00
8540.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 55032821.00
8540.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 175471.00
8540.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 185612000.00
8540.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.13
8540.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 21932054.00
8540.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 12889898.00
8540.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -1213544.00
8540.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 2000418.00
8540.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 27823963.00
8540.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 31865905.00
8540.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -4825912.00
8540.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 27373963.00
8540.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 107891.00
8540.HK cash_flow (annual, 2022-12-31) — Change In Payable: -26103713.00
8540.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -2491607.00
8540.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 117450482.00
8540.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 88400657.00
8540.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 10331408.00
8540.HK balance_sheet (annual, 2022-12-31) — Common Stock: 2000418.00
8540.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -4825912.00
8540.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 188913849.00
8540.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
8540.HK cash_flow (annual, 2022-12-31) — Depreciation: 5246118.00
8540.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 5421589.00
8540.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 5421589.00
8540.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 5421589.00
8540.HK balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 4633349.00
8540.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 185612000.00
8540.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.13
8540.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -24162432.00
8540.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 136350.00
8540.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -847557.00
8540.HK cash_flow (annual, 2022-12-31) — End Cash Position: 31415905.00
8540.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4390995.00
8540.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -90756082.00
8540.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 37626547.00
8540.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 106959244.00
8540.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 7149215.00
8540.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 10680.00
8540.HK income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -4092570.00
8540.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 266081.00
8540.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 67688311.00
8540.HK income_statement (annual, 2022-12-31) — Interest Expense: 5131958.00
8540.HK income_statement (annual, 2022-12-31) — Interest Income: 29062689.00
8540.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -4363952.00
8540.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -97574.00
8540.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 319141136.00
8540.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -7085298.00
8540.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 10400000.00
8540.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 4390995.00
8540.HK balance_sheet (annual, 2022-12-31) — Investments And Advances: 6015674.00
8540.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 1624619.00
8540.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 60.00
8540.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
8540.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 677500000.00
8540.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 49300000.00
8540.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 133156863.00
8540.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2500000.00
8540.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -4400000.00
8540.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1624679.00
8540.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4574553.00
8540.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 49978.00
8540.HK income_statement (annual, 2022-12-31) — Minority Interests: 81574.00
8540.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -3045360.00
8540.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
8540.HK balance_sheet (annual, 2022-12-31) — Net Debt: 102403324.00
8540.HK income_statement (annual, 2022-12-31) — Net Income: -24162432.00
8540.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -24162432.00
8540.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -24244006.00
8540.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -24162432.00
8540.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -24162432.00
8540.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -26309210.00
8540.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -24244006.00
8540.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -220000.00
8540.HK income_statement (annual, 2022-12-31) — Net Interest Income: 23930731.00
8540.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -3044744.00
8540.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -79400000.00
8540.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1900000.00
8540.HK balance_sheet (annual, 2022-12-31) — Net PPE: 55644764.00
8540.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -911544.00
8540.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -77500000.00
8540.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 188647768.00
8540.HK income_statement (annual, 2022-12-31) — Normalized Income: -23692095.72
8540.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 108172788.00
8540.HK income_statement (annual, 2022-12-31) — Operating Revenue: 60105304.00
8540.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 200042000.00
8540.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: -16056762.00
8540.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 266081.00
8540.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 4776742.00
8540.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 18672965.00
8540.HK balance_sheet (annual, 2022-12-31) — Other Payable: 10071303.00
8540.HK balance_sheet (annual, 2022-12-31) — Other Properties: 923860.00
8540.HK income_statement (annual, 2022-12-31) — Other Special Charges: 10680.00
8540.HK balance_sheet (annual, 2022-12-31) — Payables: 30112805.00
8540.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 6874113.00
8540.HK income_statement (annual, 2022-12-31) — Pretax Income: -26309210.00
8540.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 23699287.00
8540.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -3045360.00
8540.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -220000.00
8540.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -36580821.00
8540.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -993544.00
8540.HK balance_sheet (annual, 2022-12-31) — Receivables: 243010102.00
8540.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5421589.00
8540.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -756900000.00
8540.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 13835415.00
8540.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
8540.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 33536077.00
8540.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 82000.00
8540.HK balance_sheet (annual, 2022-12-31) — Share Issued: 200042000.00
8540.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 675000000.00
8540.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -752500000.00
8540.HK income_statement (annual, 2022-12-31) — Special Income Charges: -10680.00
8540.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2420038.00
8540.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 188913849.00
8540.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 188647768.00
8540.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -40343.72
8540.HK income_statement (annual, 2022-12-31) — Tax Provision: -2065204.00
8540.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.08
8540.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 875711.00
8540.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -765624.00
8540.HK balance_sheet (annual, 2022-12-31) — Total Assets: 365420663.00
8540.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 319141136.00
8540.HK balance_sheet (annual, 2022-12-31) — Total Debt: 133156863.00
8540.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 188963827.00
8540.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 176456836.00
8540.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -510680.00
8540.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -510680.00
8540.HK income_statement (annual, 2023-12-31) — +Operating Expense: 65512536.00
8540.HK income_statement (annual, 2023-12-31) — +Total Revenue: 45147887.00
8540.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 29786868.00
8540.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -15033030.00
8540.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 55771541.00
8540.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 213316.00
8540.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 185631803.00
8540.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.13
8540.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 31415905.00
8540.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 14338979.00
8540.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -384989.00
8540.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 2003658.00
8540.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 19834659.00
8540.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 24048182.00
8540.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -3712240.00
8540.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 19459659.00
8540.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 2489816.00
8540.HK cash_flow (annual, 2023-12-31) — Change In Payable: 4244105.00
8540.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 1874445.00
8540.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 40379157.00
8540.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 48987523.00
8540.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -14177447.00
8540.HK balance_sheet (annual, 2023-12-31) — Common Stock: 2003658.00
8540.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -3712240.00
8540.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 163005431.00
8540.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 741960.00
8540.HK cash_flow (annual, 2023-12-31) — Depreciation: 5009483.00
8540.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 5222799.00
8540.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 5222799.00
8540.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 5222799.00
8540.HK balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 4358173.00
8540.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 185631803.00
8540.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.13
8540.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -24969812.00
8540.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 130809.00
8540.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -209763.00
8540.HK cash_flow (annual, 2023-12-31) — End Cash Position: 17028695.00
8540.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2659030.00
8540.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -53752310.00
8540.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 38919757.00
8540.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 41682784.00
8540.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1170326.00
8540.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
8540.HK income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 17265.00
8540.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 272765.00
8540.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 68802381.00
8540.HK income_statement (annual, 2023-12-31) — Interest Expense: 6471128.00
8540.HK income_statement (annual, 2023-12-31) — Interest Income: 25911810.00
8540.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -5842381.00
8540.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -119969.00
8540.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 256883153.00
8540.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2492910.00
8540.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 9081600.00
8540.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 2659030.00
8540.HK balance_sheet (annual, 2023-12-31) — Investments And Advances: 4706909.00
8540.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 2047879.00
8540.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 0.00
8540.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 741960.00
8540.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 426500000.00
8540.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 48800000.00
8540.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 96195476.00
8540.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
8540.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1580136.00
8540.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 2047879.00
8540.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4739542.00
8540.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 97509.00
8540.HK income_statement (annual, 2023-12-31) — Minority Interests: 109862.00
8540.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -613814.00
8540.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 741960.00
8540.HK balance_sheet (annual, 2023-12-31) — Net Debt: 74043063.00
8540.HK income_statement (annual, 2023-12-31) — Net Income: -24969812.00
8540.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -24969812.00
8540.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -25079674.00
8540.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -24969812.00
8540.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -24969812.00
8540.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -29372237.00
8540.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -25079674.00
8540.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -220000.00
8540.HK income_statement (annual, 2023-12-31) — Net Interest Income: 19440682.00
8540.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 2410872.00
8540.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -43080136.00
8540.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1580136.00
8540.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 171582.00
8540.HK balance_sheet (annual, 2023-12-31) — Net PPE: 53769351.00
8540.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -164989.00
8540.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -43080136.00
8540.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 162732666.00
8540.HK income_statement (annual, 2023-12-31) — Normalized Income: -23843898.40
8540.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 42067773.00
8540.HK income_statement (annual, 2023-12-31) — Operating Revenue: 45147887.00
8540.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 200366000.00
8540.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: -15134872.00
8540.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 272765.00
8540.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 5928465.00
8540.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 28139915.00
8540.HK balance_sheet (annual, 2023-12-31) — Other Payable: 5217226.00
8540.HK balance_sheet (annual, 2023-12-31) — Other Properties: 923860.00
8540.HK balance_sheet (annual, 2023-12-31) — Payables: 35004094.00
8540.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 4995724.00
8540.HK income_statement (annual, 2023-12-31) — Pretax Income: -29372237.00
8540.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 9007298.00
8540.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -613814.00
8540.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -220000.00
8540.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -3084468.00
8540.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -164989.00
8540.HK balance_sheet (annual, 2023-12-31) — Receivables: 195449982.00
8540.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5222799.00
8540.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -469580136.00
8540.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -14846637.00
8540.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 5495340.00
8540.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
8540.HK balance_sheet (annual, 2023-12-31) — Share Issued: 200366000.00
8540.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 426500000.00
8540.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -469580136.00
8540.HK income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
8540.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 921890.00
8540.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 163005431.00
8540.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 162732666.00
8540.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -192486.40
8540.HK income_statement (annual, 2023-12-31) — Tax Provision: -4292563.00
8540.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
8540.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 875711.00
8540.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
8540.HK balance_sheet (annual, 2023-12-31) — Total Assets: 300754208.00
8540.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 256883153.00
8540.HK balance_sheet (annual, 2023-12-31) — Total Debt: 96195476.00
8540.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 163102940.00
8540.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 137651268.00
8540.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -1318400.00
8540.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1318400.00
8540.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
8540.HK income_statement (annual, 2024-12-31) — +Operating Expense: 67136351.00
8540.HK income_statement (annual, 2024-12-31) — +Total Revenue: 62128768.00
8540.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 160890163.00
8540.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 160890163.00
8540.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -17889815.00
8540.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -17889815.00
8540.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 74731662.00
8540.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 74731662.00
8540.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 634680.00
8540.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 191404699.00
8540.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.02
8540.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 17028695.00
8540.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 14529966.00
8540.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 14529966.00
8540.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -6574778.00
8540.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 2080218.00
8540.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2080218.00
8540.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 12889779.00
8540.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 12889779.00
8540.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 17290202.00
8540.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 17290202.00
8540.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1161132.00
8540.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 12559779.00
8540.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 12559779.00
8540.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -4659439.00
8540.HK cash_flow (annual, 2024-12-31) — Change In Payable: 133747278.00
8540.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -5283535.00
8540.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -218581521.00
8540.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -94777217.00
8540.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -20752985.00
8540.HK balance_sheet (annual, 2024-12-31) — Common Stock: 2080218.00
8540.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 2080218.00
8540.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -1161132.00
8540.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 172548658.00
8540.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 172548658.00
8540.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 18804240.00
8540.HK cash_flow (annual, 2024-12-31) — Depreciation: 4844610.00
8540.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 5479290.00
8540.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 5479290.00
8540.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 5479290.00
8540.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 191404699.00
8540.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.02
8540.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -3140026.00
8540.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 123410.00
8540.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -351498.00
8540.HK cash_flow (annual, 2024-12-31) — End Cash Position: -4075788.00
8540.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 10898275.00
8540.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 10898275.00
8540.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 72320097.00
8540.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 33947775.00
8540.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 33947775.00
8540.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -93719825.00
8540.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1654028.00
8540.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
8540.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
8540.HK income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 3412218.00
8540.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 5836928.00
8540.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 5836928.00
8540.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 61272677.00
8540.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 61272677.00
8540.HK income_statement (annual, 2024-12-31) — Interest Expense: 6087035.00
8540.HK income_statement (annual, 2024-12-31) — Interest Income: 30135822.00
8540.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -5803805.00
8540.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 339238648.00
8540.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 339238648.00
8540.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -5928035.00
8540.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 7200000.00
8540.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 7200000.00
8540.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 10898275.00
8540.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 10898275.00
8540.HK balance_sheet (annual, 2024-12-31) — Investments And Advances: 11808197.00
8540.HK balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 11808197.00
8540.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 909922.00
8540.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 909922.00
8540.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
8540.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
8540.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 18804240.00
8540.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 407000000.00
8540.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 40800000.00
8540.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 40800000.00
8540.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 167145316.00
8540.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 167145316.00
8540.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
8540.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 909922.00
8540.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 909922.00
8540.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 5018851.00
8540.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 5018851.00
8540.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 4922568.00
8540.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 4922568.00
8540.HK income_statement (annual, 2024-12-31) — Minority Interests: -818617.00
8540.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -20646.00
8540.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 18804240.00
8540.HK balance_sheet (annual, 2024-12-31) — Net Debt: 153800211.00
8540.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 153800211.00
8540.HK income_statement (annual, 2024-12-31) — Net Income: -3140026.00
8540.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -3140026.00
8540.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -2321409.00
8540.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3140026.00
8540.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -3140026.00
8540.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -2484814.00
8540.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -2321409.00
8540.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -6198843.00
8540.HK income_statement (annual, 2024-12-31) — Net Interest Income: 24048787.00
8540.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 58400000.00
8540.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
8540.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 4026313.00
8540.HK balance_sheet (annual, 2024-12-31) — Net PPE: 43382862.00
8540.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 43382862.00
8540.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -375935.00
8540.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 58400000.00
8540.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 166711730.00
8540.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 166711730.00
8540.HK income_statement (annual, 2024-12-31) — Normalized Income: -1382162.77
8540.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -87145047.00
8540.HK income_statement (annual, 2024-12-31) — Operating Revenue: 62128768.00
8540.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 208022000.00
8540.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 208022000.00
8540.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: -14973485.00
8540.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -14973485.00
8540.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 5836928.00
8540.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 5836928.00
8540.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 5824570.00
8540.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 22356311.00
8540.HK balance_sheet (annual, 2024-12-31) — Other Payable: 7761264.00
8540.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 7761264.00
8540.HK balance_sheet (annual, 2024-12-31) — Other Properties: 923860.00
8540.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 923860.00
8540.HK balance_sheet (annual, 2024-12-31) — Payables: 168651427.00
8540.HK balance_sheet (quarterly, 2024-12-31) — Payables: 168651427.00
8540.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 10279259.00
8540.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 10279259.00
8540.HK income_statement (annual, 2024-12-31) — Pretax Income: -2484814.00
8540.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 7414.00
8540.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -20646.00
8540.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -6198843.00
8540.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -375935.00
8540.HK balance_sheet (annual, 2024-12-31) — Receivables: 415949254.00
8540.HK balance_sheet (quarterly, 2024-12-31) — Receivables: 415949254.00
8540.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 5479290.00
8540.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -348600000.00
8540.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -19065846.00
8540.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -19065846.00
8540.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
8540.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
8540.HK balance_sheet (annual, 2024-12-31) — Share Issued: 208022000.00
8540.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 208022000.00
8540.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 407000000.00
8540.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -348600000.00
8540.HK income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
8540.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 520777.00
8540.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 172548658.00
8540.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 172548658.00
8540.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 166711730.00
8540.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 166711730.00
8540.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -123736.77
8540.HK income_statement (annual, 2024-12-31) — Tax Provision: -163405.00
8540.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.07
8540.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 875711.00
8540.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 875711.00
8540.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
8540.HK balance_sheet (annual, 2024-12-31) — Total Assets: 520042863.00
8540.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 520042863.00
8540.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 339238648.00
8540.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 339238648.00
8540.HK balance_sheet (annual, 2024-12-31) — Total Debt: 167145316.00
8540.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 167145316.00
8540.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 177471226.00
8540.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 177471226.00
8540.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 342571637.00
8540.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 342571637.00
8540.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -1881600.00
8540.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1881600.00
8540.HK income_statement (annual, 2025-12-31) — +Operating Expense: 128047094.00
8540.HK income_statement (annual, 2025-12-31) — +Total Revenue: 151536817.00
8540.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 146665713.00
8540.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -9308099.00
8540.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 87804532.00
8540.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 775111.00
8540.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: -4075788.00
8540.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 7979816.00
8540.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -828879.00
8540.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 2125478.00
8540.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 92850544.00
8540.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 97373658.00