speb/financial-data huggingface dataset:
8237.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 10092000000.00
8237.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: 820000000.00
8237.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 376000000.00
8237.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 376000000.00
8237.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 2204000000.00
8237.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 2204000000.00
8237.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: 202000000.00
8237.T income_statement (annual, 2026-02-28) — Other Operating Expenses: 7593000000.00
8237.T balance_sheet (annual, 2026-02-28) — Other Payable: 1402000000.00
8237.T balance_sheet (quarterly, 2026-02-28) — Other Payable: 1402000000.00
8237.T balance_sheet (annual, 2026-02-28) — Other Properties: 2886000000.00
8237.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 2886000000.00
8237.T income_statement (annual, 2026-02-28) — Other Special Charges: 63000000.00
8237.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
8237.T balance_sheet (annual, 2026-02-28) — Payables: 13238000000.00
8237.T balance_sheet (quarterly, 2026-02-28) — Payables: 13238000000.00
8237.T balance_sheet (annual, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 205000000.00
8237.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 205000000.00
8237.T income_statement (annual, 2026-02-28) — Pretax Income: 3735000000.00
8237.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
8237.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
8237.T cash_flow (annual, 2026-02-28) — Purchase Of Business: 0.00
8237.T cash_flow (annual, 2026-02-28) — Purchase Of Intangibles: -326000000.00
8237.T cash_flow (annual, 2026-02-28) — Purchase Of Investment: -9000000.00
8237.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -1211000000.00
8237.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 20897000000.00
8237.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 1481000000.00
8237.T income_statement (annual, 2026-02-28) — Rent And Landing Fees: 2671000000.00
8237.T income_statement (annual, 2026-02-28) — Rent Expense Supplemental: 2671000000.00
8237.T cash_flow (annual, 2026-02-28) — Repayment Of Debt: -7557000000.00
8237.T cash_flow (annual, 2026-02-28) — Repurchase Of Capital Stock: -3999000000.00
8237.T income_statement (annual, 2026-02-28) — Restructuring And Mergern Acquisition: -286000000.00
8237.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 13016000000.00
8237.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 13016000000.00
8237.T cash_flow (annual, 2026-02-28) — Sale Of Investment: 2231000000.00
8237.T income_statement (annual, 2026-02-28) — Selling And Marketing Expense: 1163000000.00
8237.T income_statement (annual, 2026-02-28) — Selling General And Administration: 3199000000.00
8237.T balance_sheet (annual, 2026-02-28) — Share Issued: 53289640.00
8237.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 53289640.00
8237.T income_statement (annual, 2026-02-28) — Special Income Charges: -791000000.00
8237.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 26635000000.00
8237.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 26635000000.00
8237.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 16543000000.00
8237.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 16543000000.00
8237.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: 391391000.00
8237.T income_statement (annual, 2026-02-28) — Tax Provision: 1459000000.00
8237.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.39
8237.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -1452000000.00
8237.T balance_sheet (annual, 2026-02-28) — Total Assets: 76138000000.00
8237.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 76138000000.00
8237.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 37880000000.00
8237.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 37880000000.00
8237.T balance_sheet (annual, 2026-02-28) — Total Debt: 22711000000.00
8237.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 22711000000.00
8237.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 27476000000.00
8237.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 27476000000.00
8237.T income_statement (annual, 2026-02-28) — Total Expenses: 43065000000.00
8237.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 48662000000.00
8237.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 48662000000.00
8237.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 58382000000.00
8237.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 58382000000.00
8237.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 17108000000.00
8237.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 17108000000.00
8237.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 2636000000.00
8237.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 1261000000.00
8237.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 1261000000.00
8237.T income_statement (annual, 2026-02-28) — Total Unusual Items: 1001000000.00
8237.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: 1001000000.00
8237.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 2549372.00
8237.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 2549372.00
8237.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 4308000000.00
8237.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 4308000000.00
8237.T balance_sheet (annual, 2026-02-28) — Working Capital: -13802000000.00
8237.T balance_sheet (quarterly, 2026-02-28) — Working Capital: -13802000000.00
8237.T income_statement (annual, 2026-02-28) — Write Off: 1014000000.00
8237.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 50740268.00
8237.T income_statement (quarterly, 2026-05-31) — Basic EPS: 7.40
8237.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 50740268.00
8237.T income_statement (quarterly, 2026-05-31) — Diluted EPS: 7.40
8238.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 48483453.00
8238.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.44
8238.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -1675000.00
8238.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 50000.00
8238.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 50000.00
8238.HK balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 6526000.00
8238.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 48483453.00
8238.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.44
8238.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
8238.HK income_statement (annual, 2021-12-31) — Interest Income: 239000.00
8238.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 239000.00
8238.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: -1685000.00
8238.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 0.00
8238.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 0.00
8238.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 0.00
8238.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
8238.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
8238.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -8000000.00
8238.HK balance_sheet (annual, 2021-12-31) — Net Debt: 9199000.00
8238.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -8000000.00
8238.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -1675000.00
8238.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 828000.00
8238.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 9655000.00
8238.HK income_statement (annual, 2021-12-31) — Other Special Charges: -573000.00
8238.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: -69000.00
8238.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -1675000.00
8238.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: 0.00
8238.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 1655000.00
8238.HK income_statement (annual, 2022-12-31) — +Operating Expense: 10914000.00
8238.HK income_statement (annual, 2022-12-31) — +Total Revenue: 34645000.00
8238.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 9035000.00
8238.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 33997000.00
8238.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3098000.00
8238.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 100379000.00
8238.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -3940000.00
8238.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 56698705.00
8238.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.18
8238.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 10949000.00
8238.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 314000.00
8238.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 0.00
8238.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 10368000.00
8238.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1908000.00
8238.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1908000.00
8238.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 1908000.00
8238.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 0.00
8238.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -366000.00
8238.HK cash_flow (annual, 2022-12-31) — Change In Payable: 6766000.00
8238.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -27128000.00
8238.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -20728000.00
8238.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -9041000.00
8238.HK balance_sheet (annual, 2022-12-31) — Common Stock: 10368000.00
8238.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 31889000.00
8238.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 7776000.00
8238.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 10533000.00
8238.HK balance_sheet (annual, 2022-12-31) — Current Assets: 50241000.00
8238.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 0.00
8238.HK balance_sheet (annual, 2022-12-31) — Current Debt: 12157000.00
8238.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 12157000.00
8238.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 6097000.00
8238.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 32134000.00
8238.HK cash_flow (annual, 2022-12-31) — Depreciation: 548000.00
8238.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 548000.00
8238.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 56698705.00
8238.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.18
8238.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 10104000.00
8238.HK income_statement (annual, 2022-12-31) — EBIT: 12094000.00
8238.HK income_statement (annual, 2022-12-31) — EBITDA: 12642000.00
8238.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1908000.00
8238.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -274000.00
8238.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 0.00
8238.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -7894000.00
8238.HK balance_sheet (annual, 2022-12-31) — Goodwill: 1399000.00
8238.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1729000.00
8238.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 37937000.00
8238.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 4508000.00
8238.HK income_statement (annual, 2022-12-31) — Gross Profit: 24112000.00
8238.HK income_statement (annual, 2022-12-31) — Interest Expense: 2064000.00
8238.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2064000.00
8238.HK income_statement (annual, 2022-12-31) — Interest Income: 234000.00
8238.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 234000.00
8238.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: 0.00
8238.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: 0.00
8238.HK balance_sheet (annual, 2022-12-31) — Inventory: 0.00
8238.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 44046000.00
8238.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -873000.00
8238.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 7776000.00
8238.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
8238.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
8238.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -8000000.00
8238.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2519000.00
8238.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -163000.00
8238.HK income_statement (annual, 2022-12-31) — Minority Interests: 74000.00
8238.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
8238.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 7776000.00
8238.HK balance_sheet (annual, 2022-12-31) — Net Debt: 10249000.00
8238.HK income_statement (annual, 2022-12-31) — Net Income: 10104000.00
8238.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 10104000.00
8238.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 10030000.00
8238.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 10104000.00
8238.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 10104000.00
8238.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 10030000.00
8238.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 10030000.00
8238.HK income_statement (annual, 2022-12-31) — Net Interest Income: -1830000.00
8238.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -8000000.00
8238.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -8000000.00
8238.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1830000.00
8238.HK balance_sheet (annual, 2022-12-31) — Net PPE: 1410000.00
8238.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
8238.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 30160000.00
8238.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 591000.00
8238.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 9889000.00
8238.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 14486000.00
8238.HK income_statement (annual, 2022-12-31) — Normalized Income: 11948000.00
8238.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -7894000.00
8238.HK income_statement (annual, 2022-12-31) — Operating Income: 13198000.00
8238.HK income_statement (annual, 2022-12-31) — Operating Revenue: 34645000.00
8238.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 58180143.00
8238.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 330000.00
8238.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2067000.00
8238.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 506000.00
8238.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 12380000.00
8238.HK balance_sheet (annual, 2022-12-31) — Other Payable: 7264000.00
8238.HK balance_sheet (annual, 2022-12-31) — Other Properties: 1675000.00
8238.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 8043000.00
8238.HK income_statement (annual, 2022-12-31) — Other Special Charges: -2055000.00
8238.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8238.HK balance_sheet (annual, 2022-12-31) — Payables: 16299000.00
8238.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 196000.00
8238.HK income_statement (annual, 2022-12-31) — Pretax Income: 10030000.00
8238.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
8238.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
8238.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
8238.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 10533000.00
8238.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 548000.00
8238.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -8000000.00
8238.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -86498000.00
8238.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
8238.HK balance_sheet (annual, 2022-12-31) — Share Issued: 58180143.00
8238.HK income_statement (annual, 2022-12-31) — Special Income Charges: -1844000.00
8238.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 31889000.00
8238.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 30160000.00
8238.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
8238.HK income_statement (annual, 2022-12-31) — Tax Provision: 0.00
8238.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
8238.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1655000.00
8238.HK balance_sheet (annual, 2022-12-31) — Total Assets: 63860000.00
8238.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 31889000.00
8238.HK balance_sheet (annual, 2022-12-31) — Total Debt: 12157000.00
8238.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 31726000.00
8238.HK income_statement (annual, 2022-12-31) — Total Expenses: 21447000.00
8238.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 32134000.00
8238.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 13619000.00
8238.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8238.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
8238.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -1844000.00
8238.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1844000.00
8238.HK balance_sheet (annual, 2022-12-31) — Working Capital: 18107000.00
8238.HK income_statement (annual, 2022-12-31) — Write Off: 3899000.00
8238.HK income_statement (annual, 2023-12-31) — +Operating Expense: 11360000.00
8238.HK income_statement (annual, 2023-12-31) — +Total Revenue: 23550000.00
8238.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 10815000.00
8238.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 25436000.00
8238.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3470000.00
8238.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 112458000.00
8238.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -15770000.00
8238.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 66883255.00
8238.HK income_statement (annual, 2023-12-31) — Basic EPS: -1.10
8238.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1908000.00
8238.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 314000.00
8238.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -4000.00
8238.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 12442000.00
8238.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3552000.00
8238.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3552000.00
8238.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 3552000.00
8238.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 955000.00
8238.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -849000.00
8238.HK cash_flow (annual, 2023-12-31) — Change In Payable: 2271000.00
8238.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -3068000.00
8238.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -691000.00
8238.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 1644000.00
8238.HK balance_sheet (annual, 2023-12-31) — Common Stock: 12442000.00
8238.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: -27679000.00
8238.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 14153000.00
8238.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 17175000.00
8238.HK balance_sheet (annual, 2023-12-31) — Current Assets: 38747000.00
8238.HK balance_sheet (annual, 2023-12-31) — Current Debt: 8659000.00
8238.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 8659000.00
8238.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 73000.00
8238.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 70709000.00
8238.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 37489000.00
8238.HK cash_flow (annual, 2023-12-31) — Depreciation: 372000.00
8238.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 372000.00
8238.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 66883255.00
8238.HK income_statement (annual, 2023-12-31) — Diluted EPS: -1.10
8238.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -73721000.00
8238.HK income_statement (annual, 2023-12-31) — EBIT: -73463000.00
8238.HK income_statement (annual, 2023-12-31) — EBITDA: -73091000.00
8238.HK cash_flow (annual, 2023-12-31) — End Cash Position: 3552000.00
8238.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 5023000.00
8238.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 1404000.00
8238.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -5130000.00
8238.HK balance_sheet (annual, 2023-12-31) — Goodwill: 905000.00
8238.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1235000.00
8238.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 41206000.00
8238.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 4513000.00
8238.HK income_statement (annual, 2023-12-31) — Gross Profit: 6375000.00
8238.HK income_statement (annual, 2023-12-31) — Interest Expense: 1198000.00
8238.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1198000.00
8238.HK income_statement (annual, 2023-12-31) — Interest Income: 2000.00
8238.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2000.00
8238.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -430000.00
8238.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: 2000.00
8238.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 2000.00
8238.HK balance_sheet (annual, 2023-12-31) — Inventory: 1404000.00
8238.HK balance_sheet (annual, 2023-12-31) — Invested Capital: -19020000.00
8238.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 1747000.00
8238.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 14153000.00
8238.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3000000.00
8238.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 3000000.00
8238.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -11700000.00
8238.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2524000.00
8238.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -2005000.00
8238.HK income_statement (annual, 2023-12-31) — Minority Interests: 940000.00
8238.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 1735000.00
8238.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 14153000.00
8238.HK balance_sheet (annual, 2023-12-31) — Net Debt: 5107000.00
8238.HK income_statement (annual, 2023-12-31) — Net Income: -73721000.00
8238.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -73721000.00
8238.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -74661000.00
8238.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -73721000.00
8238.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -73721000.00
8238.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -74661000.00
8238.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -74661000.00
8238.HK income_statement (annual, 2023-12-31) — Net Interest Income: -1196000.00
8238.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -8700000.00
8238.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -8700000.00
8238.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1196000.00
8238.HK balance_sheet (annual, 2023-12-31) — Net PPE: 1043000.00
8238.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4000.00
8238.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -8700000.00
8238.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -28914000.00
8238.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
8238.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
8238.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -5858000.00
8238.HK income_statement (annual, 2023-12-31) — Normalized Income: -3690000.00
8238.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -5126000.00
8238.HK income_statement (annual, 2023-12-31) — Operating Income: -4985000.00
8238.HK income_statement (annual, 2023-12-31) — Operating Revenue: 23550000.00
8238.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 69816172.00
8238.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 330000.00
8238.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 19134000.00
8238.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 100000.00
8238.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 11360000.00
8238.HK balance_sheet (annual, 2023-12-31) — Other Payable: 9844000.00
8238.HK balance_sheet (annual, 2023-12-31) — Other Properties: 1675000.00
8238.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 8165000.00
8238.HK income_statement (annual, 2023-12-31) — Other Special Charges: 49403000.00
8238.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8238.HK balance_sheet (annual, 2023-12-31) — Payables: 20659000.00
8238.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 117000.00
8238.HK income_statement (annual, 2023-12-31) — Pretax Income: -74661000.00
8238.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
8238.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 37489000.00
8238.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4000.00
8238.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 17175000.00
8238.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 372000.00
8238.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -11700000.00
8238.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -160219000.00
8238.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 1735000.00
8238.HK balance_sheet (annual, 2023-12-31) — Share Issued: 69816172.00
8238.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 3000000.00
8238.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -11700000.00
8238.HK income_statement (annual, 2023-12-31) — Special Income Charges: -68632000.00
8238.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: -27679000.00
8238.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -28914000.00
8238.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
8238.HK income_statement (annual, 2023-12-31) — Tax Provision: 0.00
8238.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
8238.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
8238.HK balance_sheet (annual, 2023-12-31) — Total Assets: 41025000.00
8238.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: -27679000.00
8238.HK balance_sheet (annual, 2023-12-31) — Total Debt: 8659000.00
8238.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -29684000.00
8238.HK income_statement (annual, 2023-12-31) — Total Expenses: 28535000.00
8238.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 70709000.00
8238.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2278000.00
8238.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8238.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -67233000.00
8238.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -68632000.00
8238.HK balance_sheet (annual, 2023-12-31) — Working Capital: -31962000.00
8238.HK income_statement (annual, 2023-12-31) — Write Off: 17830000.00
8238.HK income_statement (annual, 2024-12-31) — +Operating Expense: 11059000.00
8238.HK income_statement (annual, 2024-12-31) — +Total Revenue: 20841000.00
8238.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 10957000.00
8238.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 10957000.00
8238.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 8598000.00
8238.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 8598000.00
8238.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3734000.00
8238.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -3734000.00
8238.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 118803000.00
8238.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 118803000.00
8238.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -31578000.00
8238.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -31578000.00
8238.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 78002836.00
8238.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.25
8238.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3552000.00
8238.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 314000.00
8238.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 314000.00
8238.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 17419000.00
8238.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 17419000.00
8238.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 9590000.00
8238.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 9590000.00
8238.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 9590000.00
8238.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 9590000.00
8238.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 9590000.00
8238.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 9590000.00
8238.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 400000.00
8238.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 66000.00
8238.HK cash_flow (annual, 2024-12-31) — Change In Payable: 2110000.00
8238.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 1127000.00
8238.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 3703000.00
8238.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 6038000.00
8238.HK balance_sheet (annual, 2024-12-31) — Common Stock: 17419000.00
8238.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 17419000.00
8238.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: -36148000.00
8238.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -36148000.00
8238.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 11322000.00
8238.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 11643000.00
8238.HK balance_sheet (annual, 2024-12-31) — Current Assets: 27377000.00
8238.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 27377000.00
8238.HK balance_sheet (annual, 2024-12-31) — Current Debt: 2800000.00
8238.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 2800000.00
8238.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2800000.00
8238.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2800000.00
8238.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 0.00
8238.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 0.00
8238.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 67215000.00
8238.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 67215000.00
8238.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 37489000.00
8238.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 37489000.00
8238.HK cash_flow (annual, 2024-12-31) — Depreciation: 264000.00
8238.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 264000.00
8238.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 78002836.00
8238.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.25
8238.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -19791000.00
8238.HK income_statement (annual, 2024-12-31) — EBIT: -18564000.00
8238.HK income_statement (annual, 2024-12-31) — EBITDA: -18300000.00
8238.HK cash_flow (annual, 2024-12-31) — End Cash Position: 9590000.00
8238.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 3922000.00
8238.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 1004000.00
8238.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1004000.00
8238.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 2116000.00
8238.HK balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
8238.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
8238.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 330000.00
8238.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 330000.00
8238.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 40176000.00
8238.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 40176000.00
8238.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 4513000.00
8238.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 4513000.00
8238.HK income_statement (annual, 2024-12-31) — Gross Profit: 9198000.00
8238.HK income_statement (annual, 2024-12-31) — Interest Expense: 1803000.00
8238.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1803000.00
8238.HK income_statement (annual, 2024-12-31) — Interest Income: 0.00
8238.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 0.00
8238.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1803000.00
8238.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: 0.00
8238.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 0.00
8238.HK balance_sheet (annual, 2024-12-31) — Inventory: 1004000.00
8238.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 1004000.00
8238.HK balance_sheet (annual, 2024-12-31) — Invested Capital: -33348000.00
8238.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: -33348000.00
8238.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 0.00
8238.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 11322000.00
8238.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
8238.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2524000.00
8238.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2524000.00
8238.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -2581000.00
8238.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -2581000.00
8238.HK income_statement (annual, 2024-12-31) — Minority Interests: 576000.00
8238.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
8238.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 11322000.00
8238.HK income_statement (annual, 2024-12-31) — Net Income: -19791000.00
8238.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -19791000.00
8238.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -20367000.00
8238.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -19791000.00
8238.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -19791000.00
8238.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -20367000.00
8238.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -20367000.00
8238.HK income_statement (annual, 2024-12-31) — Net Interest Income: -1803000.00
8238.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -5859000.00
8238.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1803000.00
8238.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 262000.00
8238.HK balance_sheet (annual, 2024-12-31) — Net PPE: 779000.00
8238.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 779000.00
8238.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
8238.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -5859000.00
8238.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -36478000.00
8238.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -36478000.00
8238.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -2492000.00
8238.HK income_statement (annual, 2024-12-31) — Normalized Income: -2173000.00
8238.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2116000.00
8238.HK income_statement (annual, 2024-12-31) — Operating Income: -1861000.00
8238.HK income_statement (annual, 2024-12-31) — Operating Revenue: 20841000.00
8238.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 97742641.00
8238.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 97742641.00
8238.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 330000.00
8238.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 330000.00
8238.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1803000.00
8238.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 11688000.00
8238.HK balance_sheet (annual, 2024-12-31) — Other Payable: 10183000.00
8238.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 10183000.00
8238.HK balance_sheet (annual, 2024-12-31) — Other Properties: 1675000.00
8238.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 1675000.00
8238.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 8068000.00
8238.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 8068000.00
8238.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
8238.HK balance_sheet (annual, 2024-12-31) — Payables: 21140000.00
8238.HK balance_sheet (quarterly, 2024-12-31) — Payables: 21140000.00
8238.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 117000.00
8238.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 117000.00
8238.HK income_statement (annual, 2024-12-31) — Pretax Income: -20367000.00
8238.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
8238.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
8238.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
8238.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
8238.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 11643000.00
8238.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 264000.00
8238.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -5859000.00
8238.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -180010000.00
8238.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -180010000.00
8238.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
8238.HK balance_sheet (annual, 2024-12-31) — Share Issued: 97742641.00
8238.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 97742641.00
8238.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
8238.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -5859000.00
8238.HK income_statement (annual, 2024-12-31) — Special Income Charges: -16713000.00
8238.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: -36148000.00
8238.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -36148000.00
8238.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -36478000.00
8238.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -36478000.00
8238.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
8238.HK income_statement (annual, 2024-12-31) — Tax Provision: 0.00
8238.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
8238.HK balance_sheet (annual, 2024-12-31) — Total Assets: 28486000.00
8238.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 28486000.00
8238.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: -36148000.00
8238.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -36148000.00
8238.HK balance_sheet (annual, 2024-12-31) — Total Debt: 2800000.00
8238.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 2800000.00
8238.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -38729000.00
8238.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -38729000.00
8238.HK income_statement (annual, 2024-12-31) — Total Expenses: 22702000.00
8238.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 67215000.00
8238.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 67215000.00
8238.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1109000.00
8238.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1109000.00
8238.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8238.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8238.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -15808000.00
8238.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -16713000.00
8238.HK balance_sheet (annual, 2024-12-31) — Working Capital: -39838000.00
8238.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -39838000.00
8238.HK income_statement (annual, 2024-12-31) — Write Off: 15808000.00
8238.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 22731000.00
8238.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 16793000.00
8238.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 118803000.00
8238.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 17419000.00
8238.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5027000.00
8238.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 5027000.00
8238.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 5027000.00
8238.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 17419000.00
8238.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -36464000.00
8238.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 27773000.00
8238.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 7300000.00
8238.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 7300000.00
8238.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 67878000.00
8238.HK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 37489000.00
8238.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 4544000.00
8238.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 330000.00
8238.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 4544000.00
8238.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: -29164000.00
8238.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -2673000.00
8238.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 2273000.00
8238.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 638000.00
8238.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -36794000.00
8238.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 97742641.00
8238.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 357000.00
8238.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1409000.00
8238.HK balance_sheet (quarterly, 2025-06-30) — Payables: 23088000.00
8238.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -180326000.00
8238.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 97742641.00
8238.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -36464000.00
8238.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -36794000.00
8238.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 28741000.00
8238.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -36464000.00
8238.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 7300000.00
8238.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -39137000.00
8238.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 67878000.00
8238.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 968000.00
8238.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
8238.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -40105000.00
8238.HK income_statement (annual, 2025-12-31) — +Operating Expense: 14133000.00
8238.HK income_statement (annual, 2025-12-31) — +Total Revenue: 27084000.00
8238.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 19775000.00
8238.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 19775000.00
8238.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 18155000.00
8238.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 18155000.00
8238.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3973000.00
8238.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3973000.00
8238.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 118803000.00
8238.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 118803000.00
8238.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -22054000.00
8238.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -22054000.00
8238.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 9590000.00
8238.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 314000.00
8238.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 314000.00
8238.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 17419000.00
8238.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 17419000.00
8238.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 5149000.00
8238.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5149000.00
8238.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5149000.00
8238.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5149000.00
8238.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 5149000.00
8238.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 5149000.00
8238.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 58000.00
8238.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 0.00
8238.HK cash_flow (annual, 2025-12-31) — Change In Payable: 4294000.00
8238.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -10035000.00
8238.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -5683000.00
8238.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -4441000.00
8238.HK balance_sheet (annual, 2025-12-31) — Common Stock: 17419000.00
8238.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 17419000.00
8238.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: -42734000.00