speb/financial-data huggingface dataset:
8349.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -3817000000.00
8349.T balance_sheet (annual, 2025-03-31) — Net PPE: 7114000000.00
8349.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 7114000000.00
8349.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -418000000.00
8349.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 35033000000.00
8349.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 35033000000.00
8349.T income_statement (annual, 2025-03-31) — Normalized Income: 1249690000.00
8349.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -15086000000.00
8349.T income_statement (annual, 2025-03-31) — Operating Revenue: 13613000000.00
8349.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 9503178.00
8349.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 9452386.00
8349.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
8349.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 343000000.00
8349.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 343000000.00
8349.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 2829000000.00
8349.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 1763000000.00
8349.T balance_sheet (annual, 2025-03-31) — Other Properties: 689000000.00
8349.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 689000000.00
8349.T income_statement (annual, 2025-03-31) — Other Special Charges: 268000000.00
8349.T income_statement (annual, 2025-03-31) — Pretax Income: 1688000000.00
8349.T cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 17000000.00
8349.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -232000000.00
8349.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -126527000000.00
8349.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -418000000.00
8349.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 409000000.00
8349.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -58000000.00
8349.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 15890000000.00
8349.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 15890000000.00
8349.T cash_flow (annual, 2025-03-31) — Sale Of Business: 16000000.00
8349.T cash_flow (annual, 2025-03-31) — Sale Of Intangibles: 0.00
8349.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 122710000000.00
8349.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
8349.T income_statement (annual, 2025-03-31) — Selling General And Administration: 8932000000.00
8349.T balance_sheet (annual, 2025-03-31) — Share Issued: 9509963.00
8349.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 9509963.00
8349.T income_statement (annual, 2025-03-31) — Special Income Charges: -285000000.00
8349.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 35376000000.00
8349.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 35376000000.00
8349.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 35033000000.00
8349.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 35033000000.00
8349.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -104310000.00
8349.T income_statement (annual, 2025-03-31) — Tax Provision: 619000000.00
8349.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.37
8349.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -907000000.00
8349.T balance_sheet (annual, 2025-03-31) — Total Assets: 1009613000000.00
8349.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 1009613000000.00
8349.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 36486000000.00
8349.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 36486000000.00
8349.T balance_sheet (annual, 2025-03-31) — Total Debt: 1110000000.00
8349.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1110000000.00
8349.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 35376000000.00
8349.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 35376000000.00
8349.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 974237000000.00
8349.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 974237000000.00
8349.T income_statement (annual, 2025-03-31) — Total Unusual Items: -285000000.00
8349.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -285000000.00
8349.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 57577.00
8349.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 69000000.00
8349.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 69000000.00
8349.T income_statement (annual, 2025-03-31) — Write Off: 17000000.00
8349.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 9445325.00
8349.T income_statement (quarterly, 2025-06-30) — Basic EPS: 63.10
8349.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 9445325.00
8349.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 31.86
8349.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 11998000000.00
8349.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 224352000000.00
8349.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 13233000000.00
8349.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 69478000000.00
8349.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 77601000000.00
8349.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 13233000000.00
8349.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 36759000000.00
8349.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 1576000000.00
8349.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 1158000000.00
8349.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 444000000.00
8349.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 37844000000.00
8349.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 224352000000.00
8349.T balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 224352000000.00
8349.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1085000000.00
8349.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 7252000000.00
8349.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 36315000000.00
8349.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 9461047.00
8349.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 16831000000.00
8349.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 9509963.00
8349.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 36759000000.00
8349.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 36315000000.00
8349.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 1037959000000.00
8349.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 37844000000.00
8349.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1085000000.00
8349.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 36759000000.00
8349.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1001200000000.00
8349.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 48916.00
8349.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 58000000.00
8349.T income_statement (annual, 2026-03-31) — +Operating Expense: 11142000000.00
8349.T income_statement (annual, 2026-03-31) — +Total Revenue: 15020000000.00
8349.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 11998000000.00
8349.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 11998000000.00
8349.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 210920000000.00
8349.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 210920000000.00
8349.T income_statement (annual, 2026-03-31) — Basic Average Shares: 9458000.00
8349.T income_statement (annual, 2026-03-31) — Basic EPS: 176.63
8349.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 62398000000.00
8349.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 2061000000.00
8349.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 2061000000.00
8349.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -832000000.00
8349.T balance_sheet (annual, 2026-03-31) — Capital Stock: 13233000000.00
8349.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 13233000000.00
8349.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 68251000000.00
8349.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 68251000000.00
8349.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 76539000000.00
8349.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 76539000000.00
8349.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -484000000.00
8349.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 270000000.00
8349.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 0.00
8349.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 2621000000.00
8349.T cash_flow (annual, 2026-03-31) — Changes In Cash: 4952000000.00
8349.T balance_sheet (annual, 2026-03-31) — Common Stock: 13233000000.00
8349.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 13233000000.00
8349.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -484000000.00
8349.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 33498000000.00
8349.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 33498000000.00
8349.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
8349.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 4000000.00
8349.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 4000000.00
8349.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 1945000000.00
8349.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 1945000000.00
8349.T cash_flow (annual, 2026-03-31) — Depreciation: 468000000.00
8349.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 468000000.00
8349.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 9458000.00
8349.T income_statement (annual, 2026-03-31) — Diluted EPS: 104.45
8349.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1693000000.00
8349.T cash_flow (annual, 2026-03-31) — End Cash Position: 67349000000.00
8349.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -485000000.00
8349.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 1158000000.00
8349.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 1158000000.00
8349.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 4661000000.00
8349.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -431000000.00
8349.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
8349.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 4000000.00
8349.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 9273000000.00
8349.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 605000000.00
8349.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 605000000.00
8349.T balance_sheet (annual, 2026-03-31) — Gross PPE: 7221000000.00
8349.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 7221000000.00
8349.T income_statement (annual, 2026-03-31) — Interest Expense: 2093000000.00
8349.T income_statement (annual, 2026-03-31) — Interest Income: 12417000000.00
8349.T balance_sheet (annual, 2026-03-31) — Invested Capital: 34557000000.00
8349.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 34557000000.00
8349.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -56000000.00
8349.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 210920000000.00
8349.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 210920000000.00
8349.T balance_sheet (annual, 2026-03-31) — Investments And Advances: 210920000000.00
8349.T balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 210920000000.00
8349.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 4409000000.00
8349.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 4409000000.00
8349.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1059000000.00
8349.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1059000000.00
8349.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
8349.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
8349.T income_statement (annual, 2026-03-31) — Net Income: 1693000000.00
8349.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1693000000.00
8349.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1694000000.00
8349.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1693000000.00
8349.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1693000000.00
8349.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2514000000.00
8349.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1693000000.00
8349.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -387000000.00
8349.T income_statement (annual, 2026-03-31) — Net Interest Income: 10324000000.00
8349.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 1008000000.00
8349.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
8349.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -298000000.00
8349.T balance_sheet (annual, 2026-03-31) — Net PPE: 7223000000.00
8349.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 7223000000.00
8349.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -379000000.00
8349.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 32893000000.00
8349.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 32893000000.00
8349.T income_statement (annual, 2026-03-31) — Normalized Income: 1699066000.00
8349.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 5493000000.00
8349.T income_statement (annual, 2026-03-31) — Operating Revenue: 15020000000.00
8349.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 9460262.00
8349.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 9460262.00
8349.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8349.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 605000000.00
8349.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 605000000.00
8349.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -9846000000.00
8349.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 1869000000.00
8349.T balance_sheet (annual, 2026-03-31) — Other Properties: 747000000.00
8349.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 747000000.00
8349.T income_statement (annual, 2026-03-31) — Other Special Charges: 5000000.00
8349.T income_statement (annual, 2026-03-31) — Pretax Income: 2514000000.00
8349.T cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 4000000.00
8349.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -387000000.00
8349.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -261129000000.00
8349.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -445000000.00
8349.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 468000000.00
8349.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
8349.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 17098000000.00
8349.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 17098000000.00
8349.T cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
8349.T cash_flow (annual, 2026-03-31) — Sale Of Intangibles: 0.00
8349.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 262137000000.00
8349.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 66000000.00
8349.T income_statement (annual, 2026-03-31) — Selling General And Administration: 9273000000.00
8349.T balance_sheet (annual, 2026-03-31) — Share Issued: 9509963.00
8349.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 9509963.00
8349.T income_statement (annual, 2026-03-31) — Special Income Charges: -9000000.00
8349.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 33498000000.00
8349.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 33498000000.00
8349.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 32893000000.00
8349.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 32893000000.00
8349.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -2934000.00
8349.T income_statement (annual, 2026-03-31) — Tax Provision: 820000000.00
8349.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.33
8349.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -450000000.00
8349.T balance_sheet (annual, 2026-03-31) — Total Assets: 1024432000000.00
8349.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 1024432000000.00
8349.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 34557000000.00
8349.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 34557000000.00
8349.T balance_sheet (annual, 2026-03-31) — Total Debt: 1059000000.00
8349.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1059000000.00
8349.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 33498000000.00
8349.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 33498000000.00
8349.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 990934000000.00
8349.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 990934000000.00
8349.T income_statement (annual, 2026-03-31) — Total Unusual Items: -9000000.00
8349.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -9000000.00
8349.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 49701.00
8349.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 49701.00
8349.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 59000000.00
8349.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 59000000.00
8349.T income_statement (annual, 2026-03-31) — Write Off: 4000000.00
8350.HK balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 68009000.00
8350.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 800000000.00
8350.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.03
8350.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -771000.00
8350.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 5637000.00
8350.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 800000000.00
8350.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.03
8350.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -4000.00
8350.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 3573000.00
8350.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 9400000.00
8350.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 9400000.00
8350.HK balance_sheet (annual, 2021-12-31) — Net Debt: 3763000.00
8350.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 15000.00
8350.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 526000.00
8350.HK balance_sheet (annual, 2021-12-31) — Other Properties: 15000.00
8350.HK balance_sheet (annual, 2021-12-31) — Retained Earnings: -61726000.00
8350.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 15000.00
8350.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: 0.00
8350.HK income_statement (annual, 2022-12-31) — +Operating Expense: 12048000.00
8350.HK income_statement (annual, 2022-12-31) — +Total Revenue: 7022000.00
8350.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 11834000.00
8350.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 16766000.00
8350.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -8422000.00
8350.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
8350.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 800000000.00
8350.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.02
8350.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 5637000.00
8350.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 820000.00
8350.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -36000.00
8350.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3951000.00
8350.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 8000000.00
8350.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5861000.00
8350.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 5861000.00
8350.HK cash_flow (annual, 2022-12-31) — Change In Payable: -7330000.00
8350.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 867000.00
8350.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -23202000.00
8350.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -29665000.00
8350.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 468000.00
8350.HK balance_sheet (annual, 2022-12-31) — Common Stock: 8000000.00
8350.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: -1256000.00
8350.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 3877000.00
8350.HK balance_sheet (annual, 2022-12-31) — Current Assets: 49960000.00
8350.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1937000.00
8350.HK balance_sheet (annual, 2022-12-31) — Current Debt: 9400000.00
8350.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 11337000.00
8350.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 25374000.00
8350.HK cash_flow (annual, 2022-12-31) — Depreciation: 1339000.00
8350.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1339000.00
8350.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 800000000.00
8350.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.02
8350.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -12740000.00
8350.HK income_statement (annual, 2022-12-31) — EBIT: -12303000.00
8350.HK income_statement (annual, 2022-12-31) — EBITDA: -10964000.00
8350.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -244000.00
8350.HK cash_flow (annual, 2022-12-31) — End Cash Position: 5861000.00
8350.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 37246000.00
8350.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -36806000.00
8350.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
8350.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 16766000.00
8350.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 8596000.00
8350.HK income_statement (annual, 2022-12-31) — Gross Profit: 3145000.00
8350.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 2372000.00
8350.HK income_statement (annual, 2022-12-31) — Interest Expense: 2081000.00
8350.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2081000.00
8350.HK income_statement (annual, 2022-12-31) — Interest Income: 28000.00
8350.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 28000.00
8350.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -564000.00
8350.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 28000.00
8350.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 48144000.00
8350.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -8000.00
8350.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 40000000.00
8350.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2014000.00
8350.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 40000000.00
8350.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 42014000.00
8350.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 40000000.00
8350.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
8350.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 7776000.00
8350.HK balance_sheet (annual, 2022-12-31) — Net Debt: 43539000.00
8350.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 74000.00
8350.HK income_statement (annual, 2022-12-31) — Net Income: -12740000.00
8350.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -12740000.00
8350.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -12740000.00
8350.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -12740000.00
8350.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -12740000.00
8350.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -14384000.00
8350.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -12740000.00
8350.HK income_statement (annual, 2022-12-31) — Net Interest Income: -2053000.00
8350.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
8350.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 40000000.00
8350.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 40000000.00
8350.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2053000.00
8350.HK balance_sheet (annual, 2022-12-31) — Net PPE: 174000.00
8350.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -36000.00
8350.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1256000.00
8350.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 9406000.00
8350.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 5042000.00
8350.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -7151000.00
8350.HK income_statement (annual, 2022-12-31) — Normalized Income: -9362801.72
8350.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -36770000.00
8350.HK income_statement (annual, 2022-12-31) — Operating Income: -8903000.00
8350.HK income_statement (annual, 2022-12-31) — Operating Revenue: 7022000.00
8350.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 800000000.00
8350.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2053000.00
8350.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 459000.00
8350.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 10160000.00
8350.HK balance_sheet (annual, 2022-12-31) — Other Payable: 1303000.00
8350.HK balance_sheet (annual, 2022-12-31) — Other Properties: 12000.00
8350.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 26263000.00
8350.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8350.HK balance_sheet (annual, 2022-12-31) — Payables: 13304000.00
8350.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1070000.00
8350.HK income_statement (annual, 2022-12-31) — Pretax Income: -14384000.00
8350.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
8350.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -36000.00
8350.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3877000.00
8350.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1339000.00
8350.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
8350.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
8350.HK balance_sheet (annual, 2022-12-31) — Share Issued: 800000000.00
8350.HK income_statement (annual, 2022-12-31) — Special Income Charges: -3813000.00
8350.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: -1256000.00
8350.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1256000.00
8350.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -435801.72
8350.HK income_statement (annual, 2022-12-31) — Tax Provision: -1644000.00
8350.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.11
8350.HK balance_sheet (annual, 2022-12-31) — Total Assets: 66132000.00
8350.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 38744000.00
8350.HK balance_sheet (annual, 2022-12-31) — Total Debt: 53351000.00
8350.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -1256000.00
8350.HK income_statement (annual, 2022-12-31) — Total Expenses: 15925000.00
8350.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 67388000.00
8350.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 16172000.00
8350.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 42014000.00
8350.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 167000.00
8350.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -3813000.00
8350.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -3813000.00
8350.HK balance_sheet (annual, 2022-12-31) — Working Capital: 24586000.00
8350.HK income_statement (annual, 2022-12-31) — Write Off: 1441000.00
8350.HK income_statement (annual, 2023-12-31) — +Operating Expense: 10350000.00
8350.HK income_statement (annual, 2023-12-31) — +Total Revenue: 24143000.00
8350.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 32489000.00
8350.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 191945000.00
8350.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3820000.00
8350.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 68009000.00
8350.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -183000.00
8350.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 800000000.00
8350.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.01
8350.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 5861000.00
8350.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 5310000.00
8350.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -47000.00
8350.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2014000.00
8350.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 8000000.00
8350.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 20349000.00
8350.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 20349000.00
8350.HK cash_flow (annual, 2023-12-31) — Change In Payable: 6742000.00
8350.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 1174000.00
8350.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 272000.00
8350.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 8188000.00
8350.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 6550000.00
8350.HK balance_sheet (annual, 2023-12-31) — Common Stock: 8000000.00
8350.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 56572000.00
8350.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
8350.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 3991000.00
8350.HK balance_sheet (annual, 2023-12-31) — Current Assets: 218694000.00
8350.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1758000.00
8350.HK balance_sheet (annual, 2023-12-31) — Current Debt: 58093000.00
8350.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 59851000.00
8350.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 129166000.00
8350.HK cash_flow (annual, 2023-12-31) — Depreciation: 72000.00
8350.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 72000.00
8350.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 800000000.00
8350.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.01
8350.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 8909000.00
8350.HK income_statement (annual, 2023-12-31) — EBIT: 13115000.00
8350.HK income_statement (annual, 2023-12-31) — EBITDA: 13187000.00
8350.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -42000.00
8350.HK cash_flow (annual, 2023-12-31) — End Cash Position: 12369000.00
8350.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -11850000.00
8350.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 18277000.00
8350.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1990000.00
8350.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 30802000.00
8350.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 6083000.00
8350.HK income_statement (annual, 2023-12-31) — Gross Profit: 20152000.00
8350.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: -2907000.00
8350.HK income_statement (annual, 2023-12-31) — Interest Expense: 1713000.00
8350.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1713000.00
8350.HK income_statement (annual, 2023-12-31) — Interest Income: 123000.00
8350.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 123000.00
8350.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -252000.00
8350.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 123000.00
8350.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 154665000.00
8350.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 76000.00
8350.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
8350.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
8350.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 256000.00
8350.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 40000000.00
8350.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 40256000.00
8350.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
8350.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -9400000.00
8350.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 227000.00
8350.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 17187000.00
8350.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
8350.HK balance_sheet (annual, 2023-12-31) — Net Debt: 77744000.00
8350.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 57000.00
8350.HK income_statement (annual, 2023-12-31) — Net Income: 8909000.00
8350.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 8909000.00
8350.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 8909000.00
8350.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 8909000.00
8350.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 8909000.00
8350.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 11402000.00
8350.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 8909000.00
8350.HK income_statement (annual, 2023-12-31) — Net Interest Income: -1590000.00
8350.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -9400000.00
8350.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -9400000.00
8350.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1590000.00
8350.HK balance_sheet (annual, 2023-12-31) — Net PPE: 2263000.00
8350.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -47000.00
8350.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 54582000.00
8350.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 6913000.00
8350.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 3380000.00
8350.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 10019000.00
8350.HK income_statement (annual, 2023-12-31) — Normalized Income: 6433670.06
8350.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 18324000.00
8350.HK income_statement (annual, 2023-12-31) — Operating Income: 9802000.00
8350.HK income_statement (annual, 2023-12-31) — Operating Revenue: 24143000.00
8350.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 800000000.00
8350.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1990000.00
8350.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1590000.00
8350.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 79000.00
8350.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 8151000.00
8350.HK balance_sheet (annual, 2023-12-31) — Other Payable: 36659000.00
8350.HK balance_sheet (annual, 2023-12-31) — Other Properties: 546000.00
8350.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 6400000.00
8350.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8350.HK balance_sheet (annual, 2023-12-31) — Payables: 69315000.00
8350.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1908000.00
8350.HK income_statement (annual, 2023-12-31) — Pretax Income: 11402000.00
8350.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
8350.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -47000.00
8350.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3991000.00
8350.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 72000.00
8350.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -9400000.00
8350.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -78211000.00
8350.HK balance_sheet (annual, 2023-12-31) — Share Issued: 800000000.00
8350.HK income_statement (annual, 2023-12-31) — Special Income Charges: 3168000.00
8350.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 56572000.00
8350.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 54582000.00
8350.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 692670.06
8350.HK income_statement (annual, 2023-12-31) — Tax Provision: 2493000.00
8350.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
8350.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
8350.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
8350.HK balance_sheet (annual, 2023-12-31) — Total Assets: 245481000.00
8350.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 96572000.00
8350.HK balance_sheet (annual, 2023-12-31) — Total Debt: 100107000.00
8350.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 73759000.00
8350.HK income_statement (annual, 2023-12-31) — Total Expenses: 14341000.00
8350.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 171722000.00
8350.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 26787000.00
8350.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 42556000.00
8350.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 167000.00
8350.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 3168000.00
8350.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 3168000.00
8350.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 2300000.00
8350.HK balance_sheet (annual, 2023-12-31) — Working Capital: 89528000.00
8350.HK income_statement (annual, 2023-12-31) — Write Off: -261000.00
8350.HK income_statement (annual, 2024-12-31) — +Operating Expense: 47744000.00
8350.HK income_statement (annual, 2024-12-31) — +Total Revenue: 45054000.00
8350.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 3637000.00
8350.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 3637000.00
8350.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 107617000.00
8350.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 107617000.00
8350.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -18640000.00
8350.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -18640000.00
8350.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 104609000.00
8350.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 104609000.00
8350.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -51378000.00
8350.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -51378000.00
8350.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 826667000.00
8350.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.01
8350.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 20349000.00
8350.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 7074000.00
8350.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 7074000.00
8350.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 76000.00
8350.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 76000.00
8350.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 9600000.00
8350.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 9600000.00
8350.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 21296000.00
8350.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 21296000.00
8350.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 21296000.00
8350.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 21296000.00
8350.HK cash_flow (annual, 2024-12-31) — Change In Payable: -26354000.00
8350.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -2300000.00
8350.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 61348000.00
8350.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 32694000.00
8350.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 981000.00
8350.HK balance_sheet (annual, 2024-12-31) — Common Stock: 9600000.00
8350.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 9600000.00
8350.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 92445000.00
8350.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 92445000.00
8350.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 38200000.00
8350.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 10584000.00
8350.HK balance_sheet (annual, 2024-12-31) — Current Assets: 149109000.00
8350.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 149109000.00
8350.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 76000.00
8350.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 76000.00
8350.HK balance_sheet (annual, 2024-12-31) — Current Debt: 10964000.00
8350.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 10964000.00
8350.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 11040000.00
8350.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 11040000.00
8350.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 54721000.00
8350.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 54721000.00
8350.HK cash_flow (annual, 2024-12-31) — Depreciation: 1968000.00
8350.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1968000.00
8350.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 826667000.00
8350.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.01
8350.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -2327000.00
8350.HK income_statement (annual, 2024-12-31) — EBIT: -368000.00
8350.HK income_statement (annual, 2024-12-31) — EBITDA: 1600000.00
8350.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -34000.00
8350.HK cash_flow (annual, 2024-12-31) — End Cash Position: 21296000.00
8350.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -55496000.00
8350.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 44349000.00
8350.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 37000.00
8350.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1990000.00
8350.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1990000.00
8350.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 158995000.00
8350.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 158995000.00
8350.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 18868000.00
8350.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 18868000.00
8350.HK income_statement (annual, 2024-12-31) — Gross Profit: 34470000.00
8350.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
8350.HK income_statement (annual, 2024-12-31) — Interest Expense: 3216000.00
8350.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3216000.00
8350.HK income_statement (annual, 2024-12-31) — Interest Income: 12098000.00
8350.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 12098000.00
8350.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -2136000.00
8350.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 12098000.00
8350.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 103409000.00
8350.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 103409000.00
8350.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 12128000.00
8350.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 38200000.00
8350.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
8350.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
8350.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
8350.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
8350.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
8350.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
8350.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -43300000.00
8350.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 11794000.00
8350.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 11794000.00
8350.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 14003000.00
8350.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 14003000.00
8350.HK income_statement (annual, 2024-12-31) — Minority Interests: 3184000.00
8350.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
8350.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 38200000.00
8350.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 34000.00
8350.HK income_statement (annual, 2024-12-31) — Net Income: -2327000.00
8350.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -2327000.00
8350.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -5511000.00
8350.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2327000.00
8350.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2327000.00
8350.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -3584000.00
8350.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -5511000.00
8350.HK income_statement (annual, 2024-12-31) — Net Interest Income: 8882000.00
8350.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -90429000.00
8350.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -43300000.00
8350.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 8882000.00
8350.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 887000.00
8350.HK balance_sheet (annual, 2024-12-31) — Net PPE: 228000.00
8350.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 228000.00
8350.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 30000.00
8350.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -47129000.00
8350.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 90455000.00