speb/financial-data huggingface dataset:
1826.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 32196000.00
1826.HK income_statement (annual, 2022-12-31) — Operating Income: -14062000.00
1826.HK income_statement (annual, 2022-12-31) — Operating Revenue: 357154000.00
1826.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1403357142.00
1826.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -5293000.00
1826.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 5115000.00
1826.HK balance_sheet (annual, 2022-12-31) — Other Payable: 8000000.00
1826.HK balance_sheet (annual, 2022-12-31) — Other Properties: 595000.00
1826.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 101033000.00
1826.HK income_statement (annual, 2022-12-31) — Other Special Charges: -13723000.00
1826.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1826.HK balance_sheet (annual, 2022-12-31) — Payables: 107030000.00
1826.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 7943000.00
1826.HK income_statement (annual, 2022-12-31) — Pretax Income: -1588000.00
1826.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1826.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -5055000.00
1826.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -689000.00
1826.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 349823000.00
1826.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2633000.00
1826.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
1826.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 20900000.00
1826.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -114215000.00
1826.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
1826.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 21393000.00
1826.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1403357142.00
1826.HK income_statement (annual, 2022-12-31) — Special Income Charges: 7431000.00
1826.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 48868000.00
1826.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 48868000.00
1826.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 168460.96
1826.HK income_statement (annual, 2022-12-31) — Tax Provision: -36000.00
1826.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.02
1826.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
1826.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 180000.00
1826.HK balance_sheet (annual, 2022-12-31) — Total Assets: 226859000.00
1826.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 48868000.00
1826.HK balance_sheet (annual, 2022-12-31) — Total Debt: 599000.00
1826.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 48868000.00
1826.HK income_statement (annual, 2022-12-31) — Total Expenses: 371216000.00
1826.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 177991000.00
1826.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1263000.00
1826.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 20000.00
1826.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 7431000.00
1826.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 7431000.00
1826.HK balance_sheet (annual, 2022-12-31) — Working Capital: 47625000.00
1826.HK income_statement (annual, 2022-12-31) — Write Off: 6292000.00
1826.HK income_statement (annual, 2023-12-31) — +Operating Expense: 16499000.00
1826.HK income_statement (annual, 2023-12-31) — +Total Revenue: 193771000.00
1826.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 79526000.00
1826.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 77752000.00
1826.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1412000.00
1826.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 145939000.00
1826.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -10179000.00
1826.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1403357142.00
1826.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.04
1826.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 31589000.00
1826.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 613000.00
1826.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -154000.00
1826.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3923000.00
1826.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 13320000.00
1826.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 35208000.00
1826.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 35208000.00
1826.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 35208000.00
1826.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 20699000.00
1826.HK cash_flow (annual, 2023-12-31) — Change In Payable: -23562000.00
1826.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 3789000.00
1826.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 926000.00
1826.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 3619000.00
1826.HK balance_sheet (annual, 2023-12-31) — Common Stock: 13320000.00
1826.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: -10416000.00
1826.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 200923000.00
1826.HK balance_sheet (annual, 2023-12-31) — Current Assets: 192069000.00
1826.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2917000.00
1826.HK balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
1826.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2917000.00
1826.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 196922000.00
1826.HK cash_flow (annual, 2023-12-31) — Depreciation: 2694000.00
1826.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2694000.00
1826.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1403357142.00
1826.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.04
1826.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -59284000.00
1826.HK income_statement (annual, 2023-12-31) — EBIT: -59101000.00
1826.HK income_statement (annual, 2023-12-31) — EBITDA: -56407000.00
1826.HK cash_flow (annual, 2023-12-31) — End Cash Position: 35208000.00
1826.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 25897000.00
1826.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -19919000.00
1826.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
1826.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 16499000.00
1826.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 87931000.00
1826.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 5875000.00
1826.HK income_statement (annual, 2023-12-31) — Gross Profit: -7152000.00
1826.HK income_statement (annual, 2023-12-31) — Interest Expense: 183000.00
1826.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 183000.00
1826.HK income_statement (annual, 2023-12-31) — Interest Income: 144000.00
1826.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 144000.00
1826.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -35000.00
1826.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 144000.00
1826.HK balance_sheet (annual, 2023-12-31) — Invested Capital: -1416000.00
1826.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2513000.00
1826.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 0.00
1826.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 9000000.00
1826.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1006000.00
1826.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 9000000.00
1826.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 10006000.00
1826.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 9000000.00
1826.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
1826.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
1826.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1373000.00
1826.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
1826.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
1826.HK income_statement (annual, 2023-12-31) — Net Income: -59284000.00
1826.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -59284000.00
1826.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -59284000.00
1826.HK income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
1826.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -59284000.00
1826.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -59284000.00
1826.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -59284000.00
1826.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -59284000.00
1826.HK income_statement (annual, 2023-12-31) — Net Interest Income: -39000.00
1826.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 9000000.00
1826.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 9000000.00
1826.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -39000.00
1826.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 19495000.00
1826.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -2503000.00
1826.HK balance_sheet (annual, 2023-12-31) — Net PPE: 4463000.00
1826.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -154000.00
1826.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -10416000.00
1826.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 20000.00
1826.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -20733000.00
1826.HK income_statement (annual, 2023-12-31) — Normalized Income: -23610000.00
1826.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -19765000.00
1826.HK income_statement (annual, 2023-12-31) — Operating Income: -23651000.00
1826.HK income_statement (annual, 2023-12-31) — Operating Revenue: 193771000.00
1826.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1403357142.00
1826.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 39000.00
1826.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 80000.00
1826.HK balance_sheet (annual, 2023-12-31) — Other Payable: 27495000.00
1826.HK balance_sheet (annual, 2023-12-31) — Other Properties: 3889000.00
1826.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 53232000.00
1826.HK income_statement (annual, 2023-12-31) — Other Special Charges: -186000.00
1826.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1826.HK balance_sheet (annual, 2023-12-31) — Payables: 107021000.00
1826.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2474000.00
1826.HK income_statement (annual, 2023-12-31) — Pretax Income: -59284000.00
1826.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1826.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
1826.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -154000.00
1826.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 200923000.00
1826.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2694000.00
1826.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
1826.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 23403000.00
1826.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -173499000.00
1826.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 16499000.00
1826.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1403357142.00
1826.HK income_statement (annual, 2023-12-31) — Special Income Charges: -35674000.00
1826.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: -10416000.00
1826.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -10416000.00
1826.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
1826.HK income_statement (annual, 2023-12-31) — Tax Provision: 0.00
1826.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
1826.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
1826.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
1826.HK balance_sheet (annual, 2023-12-31) — Total Assets: 196532000.00
1826.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: -1416000.00
1826.HK balance_sheet (annual, 2023-12-31) — Total Debt: 12923000.00
1826.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -10416000.00
1826.HK income_statement (annual, 2023-12-31) — Total Expenses: 217422000.00
1826.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 206948000.00
1826.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4463000.00
1826.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 10026000.00
1826.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -35674000.00
1826.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -35674000.00
1826.HK balance_sheet (annual, 2023-12-31) — Working Capital: -4853000.00
1826.HK income_statement (annual, 2023-12-31) — Write Off: 35860000.00
1826.HK income_statement (annual, 2024-12-31) — +Operating Expense: 14259000.00
1826.HK income_statement (annual, 2024-12-31) — +Total Revenue: 468457000.00
1826.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 89656000.00
1826.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 89656000.00
1826.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 36820000.00
1826.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 36820000.00
1826.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1589000.00
1826.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1589000.00
1826.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 145939000.00
1826.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 145939000.00
1826.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -7143000.00
1826.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -7143000.00
1826.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1403357142.00
1826.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.01
1826.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 35208000.00
1826.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 613000.00
1826.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 613000.00
1826.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -45000.00
1826.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1006000.00
1826.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1006000.00
1826.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 13320000.00
1826.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 13320000.00
1826.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 25434000.00
1826.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 25434000.00
1826.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 25434000.00
1826.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 25434000.00
1826.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 25434000.00
1826.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 25434000.00
1826.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -19619000.00
1826.HK cash_flow (annual, 2024-12-31) — Change In Payable: -15320000.00
1826.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 1612000.00
1826.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -33327000.00
1826.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -9774000.00
1826.HK balance_sheet (annual, 2024-12-31) — Common Stock: 13320000.00
1826.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 13320000.00
1826.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: -548000.00
1826.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -548000.00
1826.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 451156000.00
1826.HK balance_sheet (annual, 2024-12-31) — Current Assets: 166707000.00
1826.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 166707000.00
1826.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1006000.00
1826.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1006000.00
1826.HK balance_sheet (annual, 2024-12-31) — Current Debt: 884000.00
1826.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 884000.00
1826.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1890000.00
1826.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1890000.00
1826.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 161809000.00
1826.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 161809000.00
1826.HK cash_flow (annual, 2024-12-31) — Depreciation: 3074000.00
1826.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3074000.00
1826.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1403357142.00
1826.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.01
1826.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 9868000.00
1826.HK income_statement (annual, 2024-12-31) — EBIT: 10398000.00
1826.HK income_statement (annual, 2024-12-31) — EBITDA: 13472000.00
1826.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
1826.HK cash_flow (annual, 2024-12-31) — End Cash Position: 25434000.00
1826.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 871000.00
1826.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -26982000.00
1826.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
1826.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 14259000.00
1826.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 43963000.00
1826.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 43963000.00
1826.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 3023000.00
1826.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 3023000.00
1826.HK income_statement (annual, 2024-12-31) — Gross Profit: 17301000.00
1826.HK income_statement (annual, 2024-12-31) — Interest Expense: 530000.00
1826.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 530000.00
1826.HK income_statement (annual, 2024-12-31) — Interest Income: 99000.00
1826.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 99000.00
1826.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -413000.00
1826.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 99000.00
1826.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 8452000.00
1826.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 8452000.00
1826.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 16292000.00
1826.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 1256000.00
1826.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 1256000.00
1826.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 5000000.00
1826.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
1826.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
1826.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 8116000.00
1826.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 8116000.00
1826.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 8116000.00
1826.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 8116000.00
1826.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 5000000.00
1826.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -5000000.00
1826.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1256000.00
1826.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 1256000.00
1826.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1418000.00
1826.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1418000.00
1826.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
1826.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
1826.HK income_statement (annual, 2024-12-31) — Minority Interests: 0.00
1826.HK income_statement (annual, 2024-12-31) — Net Income: 9868000.00
1826.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 9868000.00
1826.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 9868000.00
1826.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 9868000.00
1826.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 9868000.00
1826.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 9868000.00
1826.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 9868000.00
1826.HK income_statement (annual, 2024-12-31) — Net Interest Income: -431000.00
1826.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
1826.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
1826.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -431000.00
1826.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 4318000.00
1826.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 16238000.00
1826.HK balance_sheet (annual, 2024-12-31) — Net PPE: 1434000.00
1826.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 1434000.00
1826.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -45000.00
1826.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -548000.00
1826.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -548000.00
1826.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 20000.00
1826.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 20000.00
1826.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 11162000.00
1826.HK income_statement (annual, 2024-12-31) — Normalized Income: 7558000.00
1826.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -26937000.00
1826.HK income_statement (annual, 2024-12-31) — Operating Income: 3042000.00
1826.HK income_statement (annual, 2024-12-31) — Operating Revenue: 468457000.00
1826.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1403357142.00
1826.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1403357142.00
1826.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -3034000.00
1826.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 3691000.00
1826.HK balance_sheet (annual, 2024-12-31) — Other Payable: 31813000.00
1826.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 31813000.00
1826.HK balance_sheet (annual, 2024-12-31) — Other Properties: 992000.00
1826.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 992000.00
1826.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 88952000.00
1826.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 88952000.00
1826.HK income_statement (annual, 2024-12-31) — Other Special Charges: -48000.00
1826.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1826.HK balance_sheet (annual, 2024-12-31) — Payables: 121469000.00
1826.HK balance_sheet (quarterly, 2024-12-31) — Payables: 121469000.00
1826.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 8336000.00
1826.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 8336000.00
1826.HK income_statement (annual, 2024-12-31) — Pretax Income: 9868000.00
1826.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1826.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1826.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -45000.00
1826.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 451156000.00
1826.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3074000.00
1826.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -5000000.00
1826.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 7165000.00
1826.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 7165000.00
1826.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -163631000.00
1826.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -163631000.00
1826.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 14259000.00
1826.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1403357142.00
1826.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1403357142.00
1826.HK income_statement (annual, 2024-12-31) — Special Income Charges: 2310000.00
1826.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: -548000.00
1826.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -548000.00
1826.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -548000.00
1826.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -548000.00
1826.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
1826.HK income_statement (annual, 2024-12-31) — Tax Provision: 0.00
1826.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
1826.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
1826.HK balance_sheet (annual, 2024-12-31) — Total Assets: 169397000.00
1826.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 169397000.00
1826.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 7568000.00
1826.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 7568000.00
1826.HK balance_sheet (annual, 2024-12-31) — Total Debt: 10006000.00
1826.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 10006000.00
1826.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -548000.00
1826.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -548000.00
1826.HK income_statement (annual, 2024-12-31) — Total Expenses: 465415000.00
1826.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 169945000.00
1826.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 169945000.00
1826.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2690000.00
1826.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2690000.00
1826.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8136000.00
1826.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8136000.00
1826.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 2310000.00
1826.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 2310000.00
1826.HK balance_sheet (annual, 2024-12-31) — Working Capital: 4898000.00
1826.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 4898000.00
1826.HK income_statement (annual, 2024-12-31) — Write Off: -2262000.00
1826.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1403357142.00
1826.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1403357142.00
1826.HK income_statement (annual, 2025-12-31) — +Operating Expense: 17515000.00
1826.HK income_statement (annual, 2025-12-31) — +Total Revenue: 406743000.00
1826.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 146755000.00
1826.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 146755000.00
1826.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 111205000.00
1826.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 111205000.00
1826.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1044000.00
1826.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1044000.00
1826.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 145939000.00
1826.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 145939000.00
1826.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -13143000.00
1826.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -13143000.00
1826.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 25434000.00
1826.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 540000.00
1826.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 540000.00
1826.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -33000.00
1826.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3754000.00
1826.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3754000.00
1826.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 13320000.00
1826.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 13320000.00
1826.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3923000.00
1826.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3923000.00
1826.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3923000.00
1826.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3923000.00
1826.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 3923000.00
1826.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 3923000.00
1826.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -2256000.00
1826.HK cash_flow (annual, 2025-12-31) — Change In Payable: 75191000.00
1826.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -102412000.00
1826.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -29477000.00
1826.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -21522000.00
1826.HK balance_sheet (annual, 2025-12-31) — Common Stock: 13320000.00
1826.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 13320000.00
1826.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: -22943000.00
1826.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -22943000.00
1826.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 399034000.00
1826.HK balance_sheet (annual, 2025-12-31) — Current Assets: 234280000.00
1826.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 234280000.00
1826.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2952000.00
1826.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2952000.00
1826.HK balance_sheet (annual, 2025-12-31) — Current Debt: 8115000.00
1826.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 8115000.00
1826.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 11067000.00
1826.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 11067000.00
1826.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 261450000.00
1826.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 261450000.00
1826.HK cash_flow (annual, 2025-12-31) — Depreciation: 3004000.00
1826.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3004000.00
1826.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -22406000.00
1826.HK income_statement (annual, 2025-12-31) — EBIT: -21606000.00
1826.HK income_statement (annual, 2025-12-31) — EBITDA: -18602000.00
1826.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 11000.00
1826.HK cash_flow (annual, 2025-12-31) — End Cash Position: 3923000.00
1826.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 14485000.00
1826.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -36008000.00
1826.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 22000.00
1826.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 17575000.00
1826.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 124348000.00
1826.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 124348000.00
1826.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 4784000.00
1826.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4784000.00
1826.HK income_statement (annual, 2025-12-31) — Gross Profit: 7709000.00
1826.HK income_statement (annual, 2025-12-31) — Interest Expense: 805000.00
1826.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 805000.00
1826.HK income_statement (annual, 2025-12-31) — Interest Income: 1000.00
1826.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1000.00
1826.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -645000.00
1826.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1000.00
1826.HK balance_sheet (annual, 2025-12-31) — Invested Capital: -14828000.00
1826.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: -14828000.00
1826.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -32000.00
1826.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 1304000.00
1826.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 1304000.00
1826.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 8000000.00
1826.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 802000.00
1826.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 802000.00
1826.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 0.00
1826.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 0.00
1826.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 802000.00
1826.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 802000.00
1826.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 8000000.00
1826.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -8885000.00
1826.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1304000.00
1826.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1304000.00
1826.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 757000.00
1826.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 757000.00
1826.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -5000.00
1826.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -5000.00
1826.HK income_statement (annual, 2025-12-31) — Minority Interests: 5000.00
1826.HK balance_sheet (annual, 2025-12-31) — Net Debt: 4192000.00
1826.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 4192000.00
1826.HK income_statement (annual, 2025-12-31) — Net Income: -22406000.00
1826.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -22406000.00
1826.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -22411000.00
1826.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -22406000.00
1826.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -22406000.00
1826.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -22411000.00
1826.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -22411000.00
1826.HK income_statement (annual, 2025-12-31) — Net Interest Income: -804000.00
1826.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -885000.00
1826.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -885000.00
1826.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -804000.00
1826.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 18728000.00
1826.HK balance_sheet (annual, 2025-12-31) — Net PPE: 3740000.00
1826.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 3740000.00
1826.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -33000.00
1826.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -22943000.00
1826.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -22943000.00
1826.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 20000.00
1826.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 20000.00
1826.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -5250000.00
1826.HK income_statement (annual, 2025-12-31) — Normalized Income: -9054000.00
1826.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -35975000.00
1826.HK income_statement (annual, 2025-12-31) — Operating Income: -9806000.00
1826.HK income_statement (annual, 2025-12-31) — Operating Revenue: 406743000.00
1826.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1403357142.00
1826.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1403357142.00
1826.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -393000.00
1826.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1503000.00
1826.HK balance_sheet (annual, 2025-12-31) — Other Payable: 50541000.00
1826.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 50541000.00
1826.HK balance_sheet (annual, 2025-12-31) — Other Properties: 3487000.00
1826.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 3487000.00
1826.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 87630000.00
1826.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 87630000.00
1826.HK income_statement (annual, 2025-12-31) — Other Special Charges: 24000.00
1826.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1826.HK balance_sheet (annual, 2025-12-31) — Payables: 197296000.00
1826.HK balance_sheet (quarterly, 2025-12-31) — Payables: 197296000.00
1826.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 24357000.00
1826.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 24357000.00
1826.HK income_statement (annual, 2025-12-31) — Pretax Income: -22411000.00
1826.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1826.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1826.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -33000.00
1826.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 399034000.00
1826.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3004000.00
1826.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -8885000.00
1826.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 7165000.00
1826.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 7165000.00
1826.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -186037000.00
1826.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -186037000.00
1826.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 17575000.00
1826.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1403357142.00
1826.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1403357142.00
1826.HK income_statement (annual, 2025-12-31) — Special Income Charges: -13352000.00
1826.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: -22943000.00
1826.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -22943000.00
1826.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -22943000.00
1826.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -22943000.00
1826.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
1826.HK income_statement (annual, 2025-12-31) — Tax Provision: 0.00
1826.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
1826.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 0.00
1826.HK balance_sheet (annual, 2025-12-31) — Total Assets: 239324000.00
1826.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 239324000.00
1826.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: -22943000.00
1826.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -22943000.00
1826.HK balance_sheet (annual, 2025-12-31) — Total Debt: 11869000.00
1826.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 11869000.00
1826.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -22948000.00
1826.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -22948000.00
1826.HK income_statement (annual, 2025-12-31) — Total Expenses: 416549000.00
1826.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 262272000.00
1826.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 262272000.00
1826.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5044000.00
1826.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5044000.00
1826.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 822000.00
1826.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 822000.00
1826.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -13352000.00
1826.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -13352000.00
1826.HK balance_sheet (annual, 2025-12-31) — Working Capital: -27170000.00
1826.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -27170000.00
1826.HK income_statement (annual, 2025-12-31) — Write Off: 13328000.00
1826.T income_statement (annual, 2022-03-31) — +Operating Expense: 1479000000.00
1826.T income_statement (annual, 2022-03-31) — +Total Revenue: 26659000000.00
1826.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 6254000000.00
1826.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 9939000000.00
1826.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -3602000000.00
1826.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2048000000.00
1826.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 417000000.00
1826.T income_statement (annual, 2022-03-31) — Basic Average Shares: 15514000.00
1826.T income_statement (annual, 2022-03-31) — Basic EPS: 22.92
1826.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 9524000000.00
1826.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 3777000000.00
1826.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -565000000.00
1826.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1886000000.00
1826.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 10109000000.00
1826.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 10109000000.00
1826.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -202000000.00
1826.T cash_flow (annual, 2022-03-31) — Change In Inventory: -14000000.00
1826.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 740000000.00
1826.T cash_flow (annual, 2022-03-31) — Change In Payable: -283000000.00
1826.T cash_flow (annual, 2022-03-31) — Change In Receivables: 446000000.00
1826.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 936000000.00
1826.T cash_flow (annual, 2022-03-31) — Changes In Cash: 505000000.00
1826.T balance_sheet (annual, 2022-03-31) — Common Stock: 1886000000.00
1826.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 14554000000.00
1826.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
1826.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 24439000000.00
1826.T balance_sheet (annual, 2022-03-31) — Current Assets: 20661000000.00
1826.T balance_sheet (annual, 2022-03-31) — Current Debt: 962000000.00
1826.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 962000000.00
1826.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 10100000000.00
1826.T balance_sheet (annual, 2022-03-31) — Current Provisions: 252000000.00
1826.T cash_flow (annual, 2022-03-31) — Depreciation: 122000000.00
1826.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 122000000.00
1826.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 15514000.00
1826.T income_statement (annual, 2022-03-31) — Diluted EPS: 22.92
1826.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 355000000.00
1826.T income_statement (annual, 2022-03-31) — EBIT: 551000000.00
1826.T income_statement (annual, 2022-03-31) — EBITDA: 673000000.00
1826.T cash_flow (annual, 2022-03-31) — End Cash Position: 10029000000.00
1826.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -230000000.00
1826.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 967000000.00
1826.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 754000000.00
1826.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 45000000.00
1826.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 332000000.00
1826.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 9939000000.00
1826.T balance_sheet (annual, 2022-03-31) — Gross PPE: 7772000000.00
1826.T income_statement (annual, 2022-03-31) — Gross Profit: 2220000000.00
1826.T income_statement (annual, 2022-03-31) — Interest Expense: 7000000.00
1826.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 7000000.00
1826.T income_statement (annual, 2022-03-31) — Interest Income: 5000000.00
1826.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 5000000.00
1826.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -7000000.00
1826.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 5000000.00
1826.T balance_sheet (annual, 2022-03-31) — Inventory: 100000000.00
1826.T balance_sheet (annual, 2022-03-31) — Invested Capital: 16096000000.00
1826.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -584000000.00
1826.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 417000000.00
1826.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 483000000.00
1826.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2883000000.00
1826.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 580000000.00
1826.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 580000000.00
1826.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 483000000.00
1826.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -512000000.00
1826.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 979000000.00
1826.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
1826.T income_statement (annual, 2022-03-31) — Net Income: 355000000.00
1826.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 355000000.00
1826.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 356000000.00
1826.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 355000000.00
1826.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 355000000.00
1826.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 544000000.00
1826.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 355000000.00
1826.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -183000000.00
1826.T income_statement (annual, 2022-03-31) — Net Interest Income: -18000000.00
1826.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
1826.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -29000000.00
1826.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -29000000.00
1826.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -18000000.00
1826.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 1000000.00
1826.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -21000000.00