speb/financial-data huggingface dataset:
8281.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 20342000000.00
8281.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 20342000000.00
8281.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 16634000000.00
8281.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 16634000000.00
8281.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -63442000000.00
8281.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -63442000000.00
8281.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 16103000000.00
8281.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 16103000000.00
8281.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 24000000.00
8281.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 2322000000.00
8281.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2322000000.00
8281.T income_statement (annual, 2026-03-31) — Basic Average Shares: 41400000.00
8281.T income_statement (annual, 2026-03-31) — Basic EPS: -52.27
8281.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 19855000000.00
8281.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 53498000000.00
8281.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 53498000000.00
8281.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -9808000000.00
8281.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 3402000000.00
8281.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 3402000000.00
8281.T balance_sheet (annual, 2026-03-31) — Capital Stock: 15935000000.00
8281.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 15935000000.00
8281.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 15808000000.00
8281.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 15808000000.00
8281.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 15808000000.00
8281.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 15808000000.00
8281.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1452000000.00
8281.T cash_flow (annual, 2026-03-31) — Change In Inventory: -5206000000.00
8281.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -46000000.00
8281.T cash_flow (annual, 2026-03-31) — Change In Payable: 1989000000.00
8281.T cash_flow (annual, 2026-03-31) — Change In Receivables: 4149000000.00
8281.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 679000000.00
8281.T cash_flow (annual, 2026-03-31) — Changes In Cash: -4905000000.00
8281.T balance_sheet (annual, 2026-03-31) — Common Stock: 15935000000.00
8281.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 15935000000.00
8281.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 118157000000.00
8281.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 118157000000.00
8281.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
8281.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -262000000.00
8281.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 15860000000.00
8281.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 15860000000.00
8281.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 157237000000.00
8281.T balance_sheet (annual, 2026-03-31) — Current Assets: 133500000000.00
8281.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 133500000000.00
8281.T balance_sheet (annual, 2026-03-31) — Current Debt: 1085000000.00
8281.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1085000000.00
8281.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1085000000.00
8281.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1085000000.00
8281.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 73095000000.00
8281.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 73095000000.00
8281.T balance_sheet (annual, 2026-03-31) — Current Provisions: 62000000.00
8281.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 62000000.00
8281.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 2353000000.00
8281.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 2353000000.00
8281.T cash_flow (annual, 2026-03-31) — Depreciation: 6946000000.00
8281.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 6970000000.00
8281.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 41400000.00
8281.T income_statement (annual, 2026-03-31) — Diluted EPS: -52.27
8281.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -2164000000.00
8281.T income_statement (annual, 2026-03-31) — EBIT: -2213000000.00
8281.T income_statement (annual, 2026-03-31) — EBITDA: 4757000000.00
8281.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 858000000.00
8281.T cash_flow (annual, 2026-03-31) — End Cash Position: 15808000000.00
8281.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -3323000000.00
8281.T balance_sheet (annual, 2026-03-31) — Finished Goods: 87543000000.00
8281.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 87543000000.00
8281.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -127000000.00
8281.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 3341000000.00
8281.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 316000000.00
8281.T balance_sheet (annual, 2026-03-31) — Goodwill: 83000000.00
8281.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 83000000.00
8281.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 9211000000.00
8281.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 9211000000.00
8281.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 16634000000.00
8281.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 16634000000.00
8281.T balance_sheet (annual, 2026-03-31) — Gross PPE: 114103000000.00
8281.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 114103000000.00
8281.T income_statement (annual, 2026-03-31) — Gross Profit: 95094000000.00
8281.T income_statement (annual, 2026-03-31) — Interest Expense: 103000000.00
8281.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 103000000.00
8281.T income_statement (annual, 2026-03-31) — Interest Income: 33000000.00
8281.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 33000000.00
8281.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -104000000.00
8281.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 60000000.00
8281.T balance_sheet (annual, 2026-03-31) — Inventory: 87543000000.00
8281.T balance_sheet (quarterly, 2026-03-31) — Inventory: 87543000000.00
8281.T balance_sheet (annual, 2026-03-31) — Invested Capital: 121041000000.00
8281.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 121041000000.00
8281.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -11263000000.00
8281.T balance_sheet (annual, 2026-03-31) — Investment Properties: 1780000000.00
8281.T balance_sheet (quarterly, 2026-03-31) — Investment Properties: 1780000000.00
8281.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 2322000000.00
8281.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2322000000.00
8281.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
8281.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 14786000000.00
8281.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 14786000000.00
8281.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 3402000000.00
8281.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 3402000000.00
8281.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1799000000.00
8281.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1799000000.00
8281.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5201000000.00
8281.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5201000000.00
8281.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -964000000.00
8281.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 8050000000.00
8281.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 8050000000.00
8281.T balance_sheet (annual, 2026-03-31) — Minority Interest: 154000000.00
8281.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 154000000.00
8281.T income_statement (annual, 2026-03-31) — Minority Interests: 259000000.00
8281.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -664000000.00
8281.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -262000000.00
8281.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -34000000.00
8281.T income_statement (annual, 2026-03-31) — Net Income: -2164000000.00
8281.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -2164000000.00
8281.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -2422000000.00
8281.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2164000000.00
8281.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2164000000.00
8281.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -2316000000.00
8281.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -2423000000.00
8281.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -2435000000.00
8281.T income_statement (annual, 2026-03-31) — Net Interest Income: -70000000.00
8281.T cash_flow (annual, 2026-03-31) — Net Investment Properties Purchase And Sale: -185000000.00
8281.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 5000000.00
8281.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -564000000.00
8281.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -964000000.00
8281.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -70000000.00
8281.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -6000000.00
8281.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -741000000.00
8281.T balance_sheet (annual, 2026-03-31) — Net PPE: 50661000000.00
8281.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 50661000000.00
8281.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -7243000000.00
8281.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 400000000.00
8281.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 108946000000.00
8281.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 108946000000.00
8281.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 4650000000.00
8281.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 4650000000.00
8281.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 831000000.00
8281.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 831000000.00
8281.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 947000000.00
8281.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 947000000.00
8281.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 11734000000.00
8281.T income_statement (annual, 2026-03-31) — Normalized Income: 2022200000.00
8281.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 9681000000.00
8281.T income_statement (annual, 2026-03-31) — Operating Income: 2371000000.00
8281.T income_statement (annual, 2026-03-31) — Operating Revenue: 252331000000.00
8281.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 41381923.00
8281.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 41381923.00
8281.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 12315000000.00
8281.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 12315000000.00
8281.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 49284000000.00
8281.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 49284000000.00
8281.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 398000000.00
8281.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 398000000.00
8281.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 9128000000.00
8281.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 9128000000.00
8281.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -44000000.00
8281.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 567000000.00
8281.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 567000000.00
8281.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 508000000.00
8281.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 508000000.00
8281.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 1128000000.00
8281.T balance_sheet (annual, 2026-03-31) — Other Properties: 29959000000.00
8281.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 29959000000.00
8281.T balance_sheet (annual, 2026-03-31) — Other Receivables: 538000000.00
8281.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 538000000.00
8281.T income_statement (annual, 2026-03-31) — Other Special Charges: 2671000000.00
8281.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8281.T balance_sheet (annual, 2026-03-31) — Payables: 21448000000.00
8281.T balance_sheet (quarterly, 2026-03-31) — Payables: 21448000000.00
8281.T cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: 0.00
8281.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1216000000.00
8281.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1216000000.00
8281.T income_statement (annual, 2026-03-31) — Pretax Income: -2316000000.00
8281.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
8281.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8281.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -664000000.00
8281.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -2435000000.00
8281.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: 0.00
8281.T cash_flow (annual, 2026-03-31) — Purchase Of Investment Properties: -185000000.00
8281.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -7373000000.00
8281.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 157237000000.00
8281.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 6970000000.00
8281.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -964000000.00
8281.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -262000000.00
8281.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: -51000000.00
8281.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 93811000000.00
8281.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 93811000000.00
8281.T cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
8281.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 5000000.00
8281.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 130000000.00
8281.T balance_sheet (annual, 2026-03-31) — Share Issued: 47911023.00
8281.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 47911023.00
8281.T income_statement (annual, 2026-03-31) — Special Income Charges: -6230000000.00
8281.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 118157000000.00
8281.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 118157000000.00
8281.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 108946000000.00
8281.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 108946000000.00
8281.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -2790800000.00
8281.T income_statement (annual, 2026-03-31) — Tax Provision: 106000000.00
8281.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
8281.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 662000000.00
8281.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 662000000.00
8281.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2997000000.00
8281.T balance_sheet (annual, 2026-03-31) — Total Assets: 205996000000.00
8281.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 205996000000.00
8281.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 119956000000.00
8281.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 119956000000.00
8281.T balance_sheet (annual, 2026-03-31) — Total Debt: 6286000000.00
8281.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 6286000000.00
8281.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 118311000000.00
8281.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 118311000000.00
8281.T income_statement (annual, 2026-03-31) — Total Expenses: 249960000000.00
8281.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 87685000000.00
8281.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 87685000000.00
8281.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 72491000000.00
8281.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 72491000000.00
8281.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 14590000000.00
8281.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 14590000000.00
8281.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 2370000000.00
8281.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1106000000.00
8281.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1106000000.00
8281.T income_statement (annual, 2026-03-31) — Total Unusual Items: -6977000000.00
8281.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -6977000000.00
8281.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 6529100.00
8281.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 6529100.00
8281.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 9774000000.00
8281.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 9774000000.00
8281.T balance_sheet (annual, 2026-03-31) — Working Capital: 60405000000.00
8281.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 60405000000.00
8281.T income_statement (annual, 2026-03-31) — Write Off: 3610000000.00
8282.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 3010000.00
8282.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 18963031.00
8282.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.03
8282.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 35423000.00
8282.HK cash_flow (annual, 2021-12-31) — Change In Accrued Expense: 1206000.00
8282.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 18963031.00
8282.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.03
8282.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -403000.00
8282.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 30000.00
8282.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -44000.00
8282.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
8282.HK balance_sheet (annual, 2021-12-31) — Other Properties: 5850000.00
8282.HK income_statement (annual, 2021-12-31) — Other Special Charges: -403000.00
8282.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
8282.HK cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 1303000.00
8282.HK income_statement (annual, 2022-12-31) — +Operating Expense: 36849000.00
8282.HK income_statement (annual, 2022-12-31) — +Total Revenue: 91300000.00
8282.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 1867000.00
8282.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4349000.00
8282.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -24214000.00
8282.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 61680000.00
8282.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 2623000.00
8282.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 23328157.00
8282.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.48
8282.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 35423000.00
8282.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 9692000.00
8282.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -12126000.00
8282.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2272000.00
8282.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 2400000.00
8282.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 27306000.00
8282.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 28859000.00
8282.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 27147000.00
8282.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 159000.00
8282.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 207000.00
8282.HK cash_flow (annual, 2022-12-31) — Change In Payable: -2136000.00
8282.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -5627000.00
8282.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 198000.00
8282.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -7358000.00
8282.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -7842000.00
8282.HK balance_sheet (annual, 2022-12-31) — Common Stock: 2400000.00
8282.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 44579000.00
8282.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 21351000.00
8282.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 67803000.00
8282.HK balance_sheet (annual, 2022-12-31) — Current Assets: 45758000.00
8282.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1286000.00
8282.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1286000.00
8282.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 18541000.00
8282.HK cash_flow (annual, 2022-12-31) — Depreciation: 1662000.00
8282.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4285000.00
8282.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1334000.00
8282.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1334000.00
8282.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 23328157.00
8282.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.48
8282.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -11128000.00
8282.HK income_statement (annual, 2022-12-31) — EBIT: -11103000.00
8282.HK income_statement (annual, 2022-12-31) — EBITDA: -6818000.00
8282.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -275000.00
8282.HK cash_flow (annual, 2022-12-31) — End Cash Position: 27306000.00
8282.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 20013000.00
8282.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -26394000.00
8282.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
8282.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 15264000.00
8282.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 15670000.00
8282.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 26892000.00
8282.HK income_statement (annual, 2022-12-31) — Gross Profit: 23497000.00
8282.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
8282.HK income_statement (annual, 2022-12-31) — Interest Expense: 25000.00
8282.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 25000.00
8282.HK income_statement (annual, 2022-12-31) — Interest Income: 92000.00
8282.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 92000.00
8282.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 92000.00
8282.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 44579000.00
8282.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -13587000.00
8282.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 21351000.00
8282.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 986000.00
8282.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 986000.00
8282.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 17200000.00
8282.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
8282.HK income_statement (annual, 2022-12-31) — Minority Interests: 0.00
8282.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
8282.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 21351000.00
8282.HK income_statement (annual, 2022-12-31) — Net Income: -11128000.00
8282.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -11128000.00
8282.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -11128000.00
8282.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -11128000.00
8282.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -11128000.00
8282.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -11128000.00
8282.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -11128000.00
8282.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -11922000.00
8282.HK income_statement (annual, 2022-12-31) — Net Interest Income: 67000.00
8282.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1553000.00
8282.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 67000.00
8282.HK balance_sheet (annual, 2022-12-31) — Net PPE: 2678000.00
8282.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -204000.00
8282.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 28909000.00
8282.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -6818000.00
8282.HK income_statement (annual, 2022-12-31) — Normalized Income: -11128000.00
8282.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -14268000.00
8282.HK income_statement (annual, 2022-12-31) — Operating Income: -13352000.00
8282.HK income_statement (annual, 2022-12-31) — Operating Revenue: 91300000.00
8282.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 24000000.00
8282.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 15670000.00
8282.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -67000.00
8282.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 291000.00
8282.HK balance_sheet (annual, 2022-12-31) — Other Payable: 1605000.00
8282.HK balance_sheet (annual, 2022-12-31) — Other Properties: 2678000.00
8282.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 1633000.00
8282.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1553000.00
8282.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8282.HK balance_sheet (annual, 2022-12-31) — Payables: 3549000.00
8282.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 10917000.00
8282.HK income_statement (annual, 2022-12-31) — Pretax Income: -11128000.00
8282.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
8282.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -11922000.00
8282.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1553000.00
8282.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -204000.00
8282.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 67803000.00
8282.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4285000.00
8282.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 157000.00
8282.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 157000.00
8282.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -89959000.00
8282.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
8282.HK cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 0.00
8282.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
8282.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
8282.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 21079000.00
8282.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 36343000.00
8282.HK balance_sheet (annual, 2022-12-31) — Share Issued: 24000000.00
8282.HK income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
8282.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 44579000.00
8282.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 28909000.00
8282.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
8282.HK income_statement (annual, 2022-12-31) — Tax Provision: 0.00
8282.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
8282.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
8282.HK balance_sheet (annual, 2022-12-31) — Total Assets: 64106000.00
8282.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 44579000.00
8282.HK balance_sheet (annual, 2022-12-31) — Total Debt: 2272000.00
8282.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 44579000.00
8282.HK income_statement (annual, 2022-12-31) — Total Expenses: 104652000.00
8282.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 19527000.00
8282.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 18348000.00
8282.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 986000.00
8282.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 77000.00
8282.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
8282.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
8282.HK balance_sheet (annual, 2022-12-31) — Working Capital: 27217000.00
8282.HK income_statement (annual, 2023-12-31) — +Operating Expense: 45613000.00
8282.HK income_statement (annual, 2023-12-31) — +Total Revenue: 108816000.00
8282.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 438000.00
8282.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1472000.00
8282.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -160000.00
8282.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 61680000.00
8282.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 9640000.00
8282.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 25298000.00
8282.HK income_statement (annual, 2023-12-31) — Basic EPS: -1.28
8282.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 27306000.00
8282.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1468000.00
8282.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -9518000.00
8282.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 0.00
8282.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 2400000.00
8282.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4744000.00
8282.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4744000.00
8282.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 4029000.00
8282.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 715000.00
8282.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -3816000.00
8282.HK cash_flow (annual, 2023-12-31) — Change In Payable: -1138000.00
8282.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 5806000.00
8282.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 2785000.00
8282.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 3637000.00
8282.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -22567000.00
8282.HK balance_sheet (annual, 2023-12-31) — Common Stock: 2400000.00
8282.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 11940000.00
8282.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
8282.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 94728000.00
8282.HK balance_sheet (annual, 2023-12-31) — Current Assets: 13904000.00
8282.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 0.00
8282.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 0.00
8282.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 13261000.00
8282.HK cash_flow (annual, 2023-12-31) — Depreciation: 1613000.00
8282.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 11253000.00
8282.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1231000.00
8282.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1231000.00
8282.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 25298000.00
8282.HK income_statement (annual, 2023-12-31) — Diluted EPS: -1.28
8282.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -32483000.00
8282.HK income_statement (annual, 2023-12-31) — EBIT: -32876000.00
8282.HK income_statement (annual, 2023-12-31) — EBITDA: -21623000.00
8282.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 5000.00
8282.HK cash_flow (annual, 2023-12-31) — End Cash Position: 4744000.00
8282.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2428000.00
8282.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -22344000.00
8282.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -32000.00
8282.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
8282.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 26776000.00
8282.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 9057000.00
8282.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1964000.00
8282.HK income_statement (annual, 2023-12-31) — Gross Profit: 14088000.00
8282.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 5612000.00
8282.HK income_statement (annual, 2023-12-31) — Interest Expense: 43000.00
8282.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 43000.00
8282.HK income_statement (annual, 2023-12-31) — Interest Income: 445000.00
8282.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 445000.00
8282.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 445000.00
8282.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 11940000.00
8282.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -7313000.00
8282.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
8282.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
8282.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
8282.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 496000.00
8282.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -436000.00
8282.HK income_statement (annual, 2023-12-31) — Minority Interests: 436000.00
8282.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 79000.00
8282.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
8282.HK income_statement (annual, 2023-12-31) — Net Income: -32483000.00
8282.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -32483000.00
8282.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -32919000.00
8282.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -32483000.00
8282.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -32483000.00
8282.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -32919000.00
8282.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -32919000.00
8282.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -8771000.00
8282.HK income_statement (annual, 2023-12-31) — Net Interest Income: 402000.00
8282.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 1585000.00
8282.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 402000.00
8282.HK balance_sheet (annual, 2023-12-31) — Net PPE: 1804000.00
8282.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -651000.00
8282.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2883000.00
8282.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -16018000.00
8282.HK income_statement (annual, 2023-12-31) — Normalized Income: -26878000.00
8282.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -12826000.00
8282.HK income_statement (annual, 2023-12-31) — Operating Income: -31525000.00
8282.HK income_statement (annual, 2023-12-31) — Operating Revenue: 108816000.00
8282.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 24000000.00
8282.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 9057000.00
8282.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -377000.00
8282.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 3809000.00
8282.HK balance_sheet (annual, 2023-12-31) — Other Payable: 3978000.00
8282.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 1617000.00
8282.HK income_statement (annual, 2023-12-31) — Other Special Charges: 25000.00
8282.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8282.HK balance_sheet (annual, 2023-12-31) — Payables: 4493000.00
8282.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 6071000.00
8282.HK income_statement (annual, 2023-12-31) — Pretax Income: -32919000.00
8282.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
8282.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -8771000.00
8282.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -3529000.00
8282.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -747000.00
8282.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 94728000.00
8282.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 11253000.00
8282.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 441000.00
8282.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 441000.00
8282.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -122442000.00
8282.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 79000.00
8282.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 5114000.00
8282.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 96000.00
8282.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 17906000.00
8282.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 44682000.00
8282.HK balance_sheet (annual, 2023-12-31) — Share Issued: 24000000.00
8282.HK income_statement (annual, 2023-12-31) — Special Income Charges: -5637000.00
8282.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 11940000.00
8282.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2883000.00
8282.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
8282.HK income_statement (annual, 2023-12-31) — Tax Provision: 0.00
8282.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
8282.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
8282.HK balance_sheet (annual, 2023-12-31) — Total Assets: 24765000.00
8282.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 11940000.00
8282.HK balance_sheet (annual, 2023-12-31) — Total Debt: 0.00
8282.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 11504000.00
8282.HK income_statement (annual, 2023-12-31) — Total Expenses: 140341000.00
8282.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 13261000.00
8282.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 10861000.00
8282.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8282.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 77000.00
8282.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -5605000.00
8282.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -5605000.00
8282.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
8282.HK balance_sheet (annual, 2023-12-31) — Working Capital: 643000.00
8282.HK income_statement (annual, 2024-12-31) — +Operating Expense: 12118000.00
8282.HK income_statement (annual, 2024-12-31) — +Total Revenue: 37298000.00
8282.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 0.00
8282.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 0.00
8282.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3384000.00
8282.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 3384000.00
8282.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1124000.00
8282.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1124000.00
8282.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 73825000.00
8282.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 73825000.00
8282.HK income_statement (annual, 2024-12-31) — Amortization: 0.00
8282.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 2616000.00
8282.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 36463973.00
8282.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.04
8282.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4744000.00
8282.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2219000.00
8282.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2219000.00
8282.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -4513000.00
8282.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 511000.00
8282.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 511000.00
8282.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 3800000.00
8282.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 3800000.00
8282.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 5888000.00
8282.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 5888000.00
8282.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5888000.00
8282.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5888000.00
8282.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -4932000.00
8282.HK cash_flow (annual, 2024-12-31) — Change In Payable: -4269000.00
8282.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 1542000.00
8282.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -1869000.00
8282.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -9528000.00
8282.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 1113000.00
8282.HK balance_sheet (annual, 2024-12-31) — Common Stock: 3800000.00
8282.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 3800000.00
8282.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 23662000.00
8282.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 23662000.00
8282.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 14300000.00
8282.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 27217000.00
8282.HK balance_sheet (annual, 2024-12-31) — Current Assets: 15418000.00
8282.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 15418000.00
8282.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 250000.00
8282.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 250000.00
8282.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 250000.00
8282.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 250000.00
8282.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 4310000.00
8282.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 4310000.00
8282.HK cash_flow (annual, 2024-12-31) — Depreciation: 1030000.00
8282.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3646000.00
8282.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1004000.00
8282.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1004000.00
8282.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 36463973.00
8282.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.04
8282.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1607000.00
8282.HK income_statement (annual, 2024-12-31) — EBIT: -1784000.00
8282.HK income_statement (annual, 2024-12-31) — EBITDA: 1862000.00
8282.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 31000.00
8282.HK cash_flow (annual, 2024-12-31) — End Cash Position: 5888000.00
8282.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 13271000.00
8282.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -12315000.00
8282.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
8282.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 44000.00
8282.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 9600000.00
8282.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 10168000.00
8282.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 10168000.00
8282.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 2986000.00
8282.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2986000.00
8282.HK income_statement (annual, 2024-12-31) — Gross Profit: 10081000.00
8282.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
8282.HK income_statement (annual, 2024-12-31) — Interest Expense: 29000.00
8282.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 29000.00
8282.HK income_statement (annual, 2024-12-31) — Interest Income: 37000.00
8282.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 37000.00
8282.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 37000.00
8282.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 23662000.00
8282.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 23662000.00
8282.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -4356000.00
8282.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 14300000.00
8282.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 261000.00
8282.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 261000.00
8282.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 261000.00
8282.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 261000.00
8282.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 767000.00
8282.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 767000.00
8282.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -785000.00
8282.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -785000.00
8282.HK income_statement (annual, 2024-12-31) — Minority Interests: 349000.00
8282.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
8282.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 14300000.00
8282.HK income_statement (annual, 2024-12-31) — Net Income: -1607000.00
8282.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1607000.00
8282.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1956000.00
8282.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1607000.00
8282.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1607000.00
8282.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1813000.00