speb/financial-data huggingface dataset:
8338.T income_statement (annual, 2026-03-31) — Diluted EPS: 79.97
8338.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 6670000000.00
8338.T cash_flow (annual, 2026-03-31) — End Cash Position: 161327000000.00
8338.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -416000000.00
8338.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 319000000.00
8338.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 319000000.00
8338.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -141485000000.00
8338.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 2196000000.00
8338.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 46000000.00
8338.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 23593000000.00
8338.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 3639000000.00
8338.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3639000000.00
8338.T balance_sheet (annual, 2026-03-31) — Gross PPE: 18801000000.00
8338.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 18801000000.00
8338.T income_statement (annual, 2026-03-31) — Interest Expense: 5668000000.00
8338.T income_statement (annual, 2026-03-31) — Interest Income: 34562000000.00
8338.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -4463000000.00
8338.T balance_sheet (annual, 2026-03-31) — Invested Capital: 272150000000.00
8338.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 272150000000.00
8338.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2209000000.00
8338.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 422994000000.00
8338.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 422994000000.00
8338.T balance_sheet (annual, 2026-03-31) — Investments And Advances: 422994000000.00
8338.T balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 422994000000.00
8338.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 9376000000.00
8338.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 9376000000.00
8338.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 166300000000.00
8338.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 166300000000.00
8338.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
8338.T balance_sheet (annual, 2026-03-31) — Net Debt: 2043000000.00
8338.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 2043000000.00
8338.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
8338.T income_statement (annual, 2026-03-31) — Net Income: 6670000000.00
8338.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 6670000000.00
8338.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 6670000000.00
8338.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 6670000000.00
8338.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 6670000000.00
8338.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 7010000000.00
8338.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 6670000000.00
8338.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -1346000000.00
8338.T income_statement (annual, 2026-03-31) — Net Interest Income: 28894000000.00
8338.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -2630000000.00
8338.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
8338.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 2316000000.00
8338.T balance_sheet (annual, 2026-03-31) — Net PPE: 18803000000.00
8338.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 18803000000.00
8338.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -549000000.00
8338.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 102211000000.00
8338.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 102211000000.00
8338.T income_statement (annual, 2026-03-31) — Normalized Income: 7093416547.79
8338.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -139590000000.00
8338.T income_statement (annual, 2026-03-31) — Operating Revenue: 39046000000.00
8338.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 82410904.00
8338.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 82410904.00
8338.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 3639000000.00
8338.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 3639000000.00
8338.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -15428000000.00
8338.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 7698000000.00
8338.T balance_sheet (annual, 2026-03-31) — Other Properties: 973000000.00
8338.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 973000000.00
8338.T income_statement (annual, 2026-03-31) — Other Special Charges: 379000000.00
8338.T income_statement (annual, 2026-03-31) — Pretax Income: 7010000000.00
8338.T cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 66000000.00
8338.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -1346000000.00
8338.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -166679000000.00
8338.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -549000000.00
8338.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1923000000.00
8338.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
8338.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 48324000000.00
8338.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 48324000000.00
8338.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 164049000000.00
8338.T income_statement (annual, 2026-03-31) — Selling General And Administration: 23593000000.00
8338.T balance_sheet (annual, 2026-03-31) — Share Issued: 82553721.00
8338.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 82553721.00
8338.T income_statement (annual, 2026-03-31) — Special Income Charges: -445000000.00
8338.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 105850000000.00
8338.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 105850000000.00
8338.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 102211000000.00
8338.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 102211000000.00
8338.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -21583452.21
8338.T income_statement (annual, 2026-03-31) — Tax Provision: 340000000.00
8338.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.05
8338.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -299000000.00
8338.T balance_sheet (annual, 2026-03-31) — Total Assets: 2835644000000.00
8338.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 2835644000000.00
8338.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 272150000000.00
8338.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 272150000000.00
8338.T balance_sheet (annual, 2026-03-31) — Total Debt: 166300000000.00
8338.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 166300000000.00
8338.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 105850000000.00
8338.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 105850000000.00
8338.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2729794000000.00
8338.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2729794000000.00
8338.T income_statement (annual, 2026-03-31) — Total Unusual Items: -445000000.00
8338.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -445000000.00
8338.T balance_sheet (annual, 2026-03-31) — Trading Securities: 156000000.00
8338.T balance_sheet (quarterly, 2026-03-31) — Trading Securities: 156000000.00
8338.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 142817.00
8338.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 142817.00
8338.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 31000000.00
8338.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 31000000.00
8338.T income_statement (annual, 2026-03-31) — Write Off: 66000000.00
8340.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -64000.00
8340.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -118000.00
8340.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 1445000.00
8340.HK cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -261000.00
8340.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 5440000.00
8340.HK balance_sheet (annual, 2021-12-31) — Long Term Provisions: 200000.00
8340.HK balance_sheet (annual, 2021-12-31) — Other Properties: 4900000.00
8340.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 20000.00
8340.HK income_statement (annual, 2021-12-31) — Write Off: 64000.00
8340.HK income_statement (annual, 2022-12-31) — +Operating Expense: 10527000.00
8340.HK income_statement (annual, 2022-12-31) — +Total Revenue: 16764000.00
8340.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 10103000.00
8340.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -907000.00
8340.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 11887000.00
8340.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -645000.00
8340.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 10807185.00
8340.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.70
8340.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 27131000.00
8340.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 8503000.00
8340.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -1294000.00
8340.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 6687000.00
8340.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 6400000.00
8340.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 13508000.00
8340.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 13508000.00
8340.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 13508000.00
8340.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 996000.00
8340.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1685000.00
8340.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -5065000.00
8340.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -5754000.00
8340.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -13792000.00
8340.HK balance_sheet (annual, 2022-12-31) — Common Stock: 6400000.00
8340.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 24055000.00
8340.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
8340.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 13499000.00
8340.HK balance_sheet (annual, 2022-12-31) — Current Assets: 23611000.00
8340.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2311000.00
8340.HK balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
8340.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2311000.00
8340.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 3726000.00
8340.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 140000.00
8340.HK cash_flow (annual, 2022-12-31) — Depreciation: 3952000.00
8340.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3952000.00
8340.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 3952000.00
8340.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 3952000.00
8340.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 10807185.00
8340.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.70
8340.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -7569000.00
8340.HK income_statement (annual, 2022-12-31) — EBIT: -7260000.00
8340.HK income_statement (annual, 2022-12-31) — EBITDA: -3308000.00
8340.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 169000.00
8340.HK cash_flow (annual, 2022-12-31) — End Cash Position: 13508000.00
8340.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -3957000.00
8340.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -9777000.00
8340.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
8340.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 9865000.00
8340.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 8755000.00
8340.HK income_statement (annual, 2022-12-31) — Gross Profit: 3265000.00
8340.HK income_statement (annual, 2022-12-31) — Interest Expense: 309000.00
8340.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 309000.00
8340.HK income_statement (annual, 2022-12-31) — Interest Income: 2000.00
8340.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2000.00
8340.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -309000.00
8340.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 2000.00
8340.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 24055000.00
8340.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1352000.00
8340.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
8340.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
8340.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4376000.00
8340.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4376000.00
8340.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 252000.00
8340.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
8340.HK income_statement (annual, 2022-12-31) — Net Income: -7569000.00
8340.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -7569000.00
8340.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -7569000.00
8340.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -7569000.00
8340.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -7569000.00
8340.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -7569000.00
8340.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -7569000.00
8340.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
8340.HK income_statement (annual, 2022-12-31) — Net Interest Income: -307000.00
8340.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
8340.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -307000.00
8340.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -60000.00
8340.HK balance_sheet (annual, 2022-12-31) — Net PPE: 7848000.00
8340.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1294000.00
8340.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
8340.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 24055000.00
8340.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 698000.00
8340.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -3308000.00
8340.HK income_statement (annual, 2022-12-31) — Normalized Income: -7569000.00
8340.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -8483000.00
8340.HK income_statement (annual, 2022-12-31) — Operating Income: -7262000.00
8340.HK income_statement (annual, 2022-12-31) — Operating Revenue: 16764000.00
8340.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 10807185.00
8340.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: -698000.00
8340.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 307000.00
8340.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 6474000.00
8340.HK balance_sheet (annual, 2022-12-31) — Other Properties: 6677000.00
8340.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8340.HK balance_sheet (annual, 2022-12-31) — Payables: 58000.00
8340.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1581000.00
8340.HK income_statement (annual, 2022-12-31) — Pretax Income: -7569000.00
8340.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
8340.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
8340.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
8340.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1294000.00
8340.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 13499000.00
8340.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3952000.00
8340.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -4317000.00
8340.HK balance_sheet (annual, 2022-12-31) — Share Issued: 10807185.00
8340.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
8340.HK income_statement (annual, 2022-12-31) — Special Income Charges: -581000.00
8340.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 24055000.00
8340.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 24055000.00
8340.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
8340.HK income_statement (annual, 2022-12-31) — Tax Provision: 0.00
8340.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
8340.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
8340.HK balance_sheet (annual, 2022-12-31) — Total Assets: 32157000.00
8340.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 24055000.00
8340.HK balance_sheet (annual, 2022-12-31) — Total Debt: 6687000.00
8340.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 24055000.00
8340.HK income_statement (annual, 2022-12-31) — Total Expenses: 24026000.00
8340.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 8102000.00
8340.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 8546000.00
8340.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4376000.00
8340.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -7260000.00
8340.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 58000.00
8340.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -581000.00
8340.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -581000.00
8340.HK balance_sheet (annual, 2022-12-31) — Working Capital: 19885000.00
8340.HK income_statement (annual, 2022-12-31) — Write Off: 581000.00
8340.HK income_statement (annual, 2023-12-31) — +Operating Expense: 10287000.00
8340.HK income_statement (annual, 2023-12-31) — +Total Revenue: 16733000.00
8340.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 17629000.00
8340.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -357000.00
8340.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 13713000.00
8340.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 0.00
8340.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 12281700.00
8340.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.32
8340.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 13508000.00
8340.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1058000.00
8340.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -12783000.00
8340.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1023000.00
8340.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 8960000.00
8340.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 11460000.00
8340.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 11460000.00
8340.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 11460000.00
8340.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -157000.00
8340.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 0.00
8340.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -7869000.00
8340.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -8026000.00
8340.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -2050000.00
8340.HK balance_sheet (annual, 2023-12-31) — Common Stock: 8960000.00
8340.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 24579000.00
8340.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 4435000.00
8340.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 9988000.00
8340.HK balance_sheet (annual, 2023-12-31) — Current Assets: 29089000.00
8340.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1023000.00
8340.HK balance_sheet (annual, 2023-12-31) — Current Debt: 16000000.00
8340.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 17023000.00
8340.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 18182000.00
8340.HK cash_flow (annual, 2023-12-31) — Depreciation: 2990000.00
8340.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2990000.00
8340.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 2990000.00
8340.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 2990000.00
8340.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 12281700.00
8340.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.32
8340.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -3928000.00
8340.HK income_statement (annual, 2023-12-31) — EBIT: -3526000.00
8340.HK income_statement (annual, 2023-12-31) — EBITDA: -536000.00
8340.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2000.00
8340.HK cash_flow (annual, 2023-12-31) — End Cash Position: 11460000.00
8340.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 18017000.00
8340.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -19494000.00
8340.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
8340.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
8340.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 10179000.00
8340.HK income_statement (annual, 2023-12-31) — Gross Profit: 6745000.00
8340.HK income_statement (annual, 2023-12-31) — Interest Expense: 402000.00
8340.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 402000.00
8340.HK income_statement (annual, 2023-12-31) — Interest Income: 16000.00
8340.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 16000.00
8340.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -303000.00
8340.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 16000.00
8340.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 40579000.00
8340.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -13356000.00
8340.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 4435000.00
8340.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 16000000.00
8340.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
8340.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
8340.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 9121000.00
8340.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 4435000.00
8340.HK balance_sheet (annual, 2023-12-31) — Net Debt: 4540000.00
8340.HK income_statement (annual, 2023-12-31) — Net Income: -3928000.00
8340.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -3928000.00
8340.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -3928000.00
8340.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -3928000.00
8340.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -3928000.00
8340.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -3928000.00
8340.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -3928000.00
8340.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -3795000.00
8340.HK income_statement (annual, 2023-12-31) — Net Interest Income: -386000.00
8340.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 16000000.00
8340.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -386000.00
8340.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -589000.00
8340.HK balance_sheet (annual, 2023-12-31) — Net PPE: 9822000.00
8340.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -8988000.00
8340.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 16000000.00
8340.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 24579000.00
8340.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 3850000.00
8340.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -536000.00
8340.HK income_statement (annual, 2023-12-31) — Normalized Income: -3928000.00
8340.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -6711000.00
8340.HK income_statement (annual, 2023-12-31) — Operating Income: -3542000.00
8340.HK income_statement (annual, 2023-12-31) — Operating Revenue: 16733000.00
8340.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 15130059.00
8340.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 952000.00
8340.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 7049000.00
8340.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8340.HK balance_sheet (annual, 2023-12-31) — Payables: 0.00
8340.HK income_statement (annual, 2023-12-31) — Pretax Income: -3928000.00
8340.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
8340.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 449000.00
8340.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -3795000.00
8340.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -8988000.00
8340.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 9988000.00
8340.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2990000.00
8340.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
8340.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -8245000.00
8340.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
8340.HK balance_sheet (annual, 2023-12-31) — Share Issued: 15130059.00
8340.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 16000000.00
8340.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
8340.HK income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
8340.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 24579000.00
8340.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 24579000.00
8340.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
8340.HK income_statement (annual, 2023-12-31) — Tax Provision: 0.00
8340.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
8340.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -58000.00
8340.HK balance_sheet (annual, 2023-12-31) — Total Assets: 42761000.00
8340.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 24579000.00
8340.HK balance_sheet (annual, 2023-12-31) — Total Debt: 17023000.00
8340.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 24579000.00
8340.HK income_statement (annual, 2023-12-31) — Total Expenses: 20275000.00
8340.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 18182000.00
8340.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 13672000.00
8340.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8340.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -3526000.00
8340.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
8340.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
8340.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
8340.HK balance_sheet (annual, 2023-12-31) — Working Capital: 10907000.00
8340.HK income_statement (annual, 2023-12-31) — Write Off: 910000.00
8340.HK income_statement (annual, 2024-12-31) — +Operating Expense: 33458000.00
8340.HK income_statement (annual, 2024-12-31) — +Total Revenue: 40840000.00
8340.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 29390000.00
8340.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 29390000.00
8340.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -5108000.00
8340.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -5108000.00
8340.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 21803000.00
8340.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 21803000.00
8340.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -6516000.00
8340.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -6516000.00
8340.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 781000.00
8340.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 28345329.00
8340.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.09
8340.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 11460000.00
8340.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1598000.00
8340.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1598000.00
8340.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -48521000.00
8340.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1626000.00
8340.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1626000.00
8340.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 53760000.00
8340.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 53760000.00
8340.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 13227000.00
8340.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 13227000.00
8340.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 13227000.00
8340.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 13227000.00
8340.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 13227000.00
8340.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 13227000.00
8340.HK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 3682000.00
8340.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 0.00
8340.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -17731000.00
8340.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -14049000.00
8340.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 1839000.00
8340.HK balance_sheet (annual, 2024-12-31) — Common Stock: 53760000.00
8340.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 53760000.00
8340.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 74745000.00
8340.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 74745000.00
8340.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 53671000.00
8340.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 9568000.00
8340.HK balance_sheet (annual, 2024-12-31) — Current Assets: 43467000.00
8340.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 43467000.00
8340.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 433000.00
8340.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 433000.00
8340.HK balance_sheet (annual, 2024-12-31) — Current Debt: 11472000.00
8340.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 11472000.00
8340.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 11905000.00
8340.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 11905000.00
8340.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 16763000.00
8340.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 16763000.00
8340.HK cash_flow (annual, 2024-12-31) — Depreciation: 8244000.00
8340.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 9025000.00
8340.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 8244000.00
8340.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 8244000.00
8340.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 28345329.00
8340.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.09
8340.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -2477000.00
8340.HK income_statement (annual, 2024-12-31) — EBIT: -986000.00
8340.HK income_statement (annual, 2024-12-31) — EBITDA: 8039000.00
8340.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -72000.00
8340.HK cash_flow (annual, 2024-12-31) — End Cash Position: 13227000.00
8340.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 45852000.00
8340.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -50769000.00
8340.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -1188000.00
8340.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1632000.00
8340.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1632000.00
8340.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 35906000.00
8340.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 35906000.00
8340.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 33720000.00
8340.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 33720000.00
8340.HK income_statement (annual, 2024-12-31) — Gross Profit: 31272000.00
8340.HK income_statement (annual, 2024-12-31) — Interest Expense: 1491000.00
8340.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1491000.00
8340.HK income_statement (annual, 2024-12-31) — Interest Income: 12000.00
8340.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 12000.00
8340.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -20000.00
8340.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 12000.00
8340.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 86217000.00
8340.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 86217000.00
8340.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -41765000.00
8340.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 53671000.00
8340.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 11000000.00
8340.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1193000.00
8340.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1193000.00
8340.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1193000.00
8340.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1193000.00
8340.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 32122000.00
8340.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 32122000.00
8340.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 53671000.00
8340.HK income_statement (annual, 2024-12-31) — Net Income: -2477000.00
8340.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -2477000.00
8340.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -2477000.00
8340.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2477000.00
8340.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2477000.00
8340.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -2477000.00
8340.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -2477000.00
8340.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -17553000.00
8340.HK income_statement (annual, 2024-12-31) — Net Interest Income: -1479000.00
8340.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -5999000.00
8340.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1479000.00
8340.HK balance_sheet (annual, 2024-12-31) — Net PPE: 28612000.00
8340.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 28612000.00
8340.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -24224000.00
8340.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -5999000.00
8340.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 73113000.00
8340.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 73113000.00
8340.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 18990000.00
8340.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 18990000.00
8340.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 6851000.00
8340.HK income_statement (annual, 2024-12-31) — Normalized Income: -3665000.00
8340.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -2248000.00
8340.HK income_statement (annual, 2024-12-31) — Operating Income: -2186000.00
8340.HK income_statement (annual, 2024-12-31) — Operating Revenue: 40840000.00
8340.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 53760000.00
8340.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 53760000.00
8340.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1632000.00
8340.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1632000.00
8340.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1479000.00
8340.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 25047000.00
8340.HK income_statement (annual, 2024-12-31) — Other Special Charges: -1188000.00
8340.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
8340.HK balance_sheet (annual, 2024-12-31) — Payables: 1000.00
8340.HK balance_sheet (quarterly, 2024-12-31) — Payables: 1000.00
8340.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 850000.00
8340.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 850000.00
8340.HK income_statement (annual, 2024-12-31) — Pretax Income: -2477000.00
8340.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
8340.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
8340.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
8340.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -17553000.00
8340.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -30968000.00
8340.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 9568000.00
8340.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 9025000.00
8340.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -16999000.00
8340.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -10722000.00
8340.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -10722000.00
8340.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 6744000.00
8340.HK balance_sheet (annual, 2024-12-31) — Share Issued: 53760000.00
8340.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 53760000.00
8340.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 11000000.00
8340.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -16999000.00
8340.HK income_statement (annual, 2024-12-31) — Special Income Charges: 1188000.00
8340.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 74745000.00
8340.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 74745000.00
8340.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 73113000.00
8340.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 73113000.00
8340.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
8340.HK income_statement (annual, 2024-12-31) — Tax Provision: 0.00
8340.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
8340.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 1000.00
8340.HK balance_sheet (annual, 2024-12-31) — Total Assets: 92701000.00
8340.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 92701000.00
8340.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 74745000.00
8340.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 74745000.00
8340.HK balance_sheet (annual, 2024-12-31) — Total Debt: 13098000.00
8340.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 13098000.00
8340.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 74745000.00
8340.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 74745000.00
8340.HK income_statement (annual, 2024-12-31) — Total Expenses: 43026000.00
8340.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 17956000.00
8340.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 17956000.00
8340.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 49234000.00
8340.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 49234000.00
8340.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1193000.00
8340.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1193000.00
8340.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -986000.00
8340.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1000.00
8340.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1000.00
8340.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 1188000.00
8340.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1188000.00
8340.HK balance_sheet (annual, 2024-12-31) — Working Capital: 26704000.00
8340.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 26704000.00
8340.HK income_statement (annual, 2024-12-31) — Write Off: 4961000.00
8340.HK income_statement (annual, 2025-12-31) — +Operating Expense: 55739000.00
8340.HK income_statement (annual, 2025-12-31) — +Total Revenue: 55230000.00
8340.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 43028000.00
8340.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 43028000.00
8340.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -4520000.00
8340.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4520000.00
8340.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 77730000.00
8340.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 77730000.00
8340.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -15606000.00
8340.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -15606000.00
8340.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 776000.00
8340.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 60959016.00
8340.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.12
8340.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 13227000.00
8340.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1058000.00
8340.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1058000.00
8340.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1169000.00
8340.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1169000.00
8340.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 667000.00
8340.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 667000.00
8340.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 12530000.00
8340.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 12530000.00
8340.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 12530000.00
8340.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 12530000.00
8340.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 12530000.00
8340.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 12530000.00
8340.HK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 936000.00
8340.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 13090000.00
8340.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -34104000.00
8340.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -20078000.00
8340.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -792000.00
8340.HK balance_sheet (annual, 2025-12-31) — Common Stock: 667000.00
8340.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 667000.00
8340.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 70512000.00
8340.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 70512000.00
8340.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 3005000.00
8340.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 7294000.00
8340.HK balance_sheet (annual, 2025-12-31) — Current Assets: 67974000.00
8340.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 67974000.00
8340.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 550000.00
8340.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 550000.00
8340.HK balance_sheet (annual, 2025-12-31) — Current Debt: 0.00
8340.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 0.00
8340.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 550000.00
8340.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 550000.00
8340.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 6344000.00
8340.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 6344000.00
8340.HK cash_flow (annual, 2025-12-31) — Depreciation: 5746000.00
8340.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 6522000.00
8340.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 5746000.00
8340.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 5746000.00
8340.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 60959016.00
8340.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.12
8340.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -7437000.00
8340.HK income_statement (annual, 2025-12-31) — EBIT: -7116000.00
8340.HK income_statement (annual, 2025-12-31) — EBITDA: -594000.00
8340.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 95000.00
8340.HK cash_flow (annual, 2025-12-31) — End Cash Position: 12530000.00
8340.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -9331000.00
8340.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -11413000.00
8340.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -684000.00
8340.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
8340.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
8340.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 58634000.00
8340.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 58634000.00
8340.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 8121000.00
8340.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 8121000.00
8340.HK income_statement (annual, 2025-12-31) — Gross Profit: 47936000.00
8340.HK income_statement (annual, 2025-12-31) — Interest Expense: 321000.00
8340.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 321000.00
8340.HK income_statement (annual, 2025-12-31) — Interest Income: 3000.00
8340.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3000.00
8340.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -97000.00
8340.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 3000.00
8340.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 70512000.00
8340.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 70512000.00
8340.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 19952000.00