speb/financial-data huggingface dataset:
8225.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 0.00
8225.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 2438461000.00
8225.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2438461000.00
8225.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 156925000.00
8225.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 156925000.00
8225.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 85216000.00
8225.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 85216000.00
8225.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 586031000.00
8225.T income_statement (annual, 2026-03-31) — Normalized Income: 340717001.74
8225.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 605838000.00
8225.T income_statement (annual, 2026-03-31) — Operating Income: 485218000.00
8225.T income_statement (annual, 2026-03-31) — Operating Revenue: 9691188000.00
8225.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 699338.00
8225.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 699338.00
8225.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 27621000.00
8225.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 27621000.00
8225.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 111502000.00
8225.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 111502000.00
8225.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 141086000.00
8225.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 141086000.00
8225.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 19365000.00
8225.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 44846000.00
8225.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 44846000.00
8225.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 204271000.00
8225.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 204271000.00
8225.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 8088000.00
8225.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 305954000.00
8225.T balance_sheet (annual, 2026-03-31) — Other Payable: 97418000.00
8225.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 97418000.00
8225.T balance_sheet (annual, 2026-03-31) — Other Properties: 9096000.00
8225.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 9096000.00
8225.T income_statement (annual, 2026-03-31) — Other Special Charges: 2540000.00
8225.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8225.T balance_sheet (annual, 2026-03-31) — Payables: 602145000.00
8225.T balance_sheet (quarterly, 2026-03-31) — Payables: 602145000.00
8225.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 57298000.00
8225.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 57298000.00
8225.T income_statement (annual, 2026-03-31) — Pretax Income: 472310000.00
8225.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
8225.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8225.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -6400000.00
8225.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: 0.00
8225.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -109767000.00
8225.T balance_sheet (annual, 2026-03-31) — Raw Materials: 49131000.00
8225.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 49131000.00
8225.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 6931270000.00
8225.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 90390000.00
8225.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 185533000.00
8225.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 185533000.00
8225.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -2158077000.00
8225.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -674000.00
8225.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 846965000.00
8225.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 846965000.00
8225.T cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
8225.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
8225.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 340643000.00
8225.T income_statement (annual, 2026-03-31) — Selling General And Administration: 587555000.00
8225.T balance_sheet (annual, 2026-03-31) — Share Issued: 727500.00
8225.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 727500.00
8225.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 1900000000.00
8225.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -1900000000.00
8225.T income_statement (annual, 2026-03-31) — Special Income Charges: -17910000.00
8225.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 2579547000.00
8225.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2579547000.00
8225.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 2438461000.00
8225.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2438461000.00
8225.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -5461998.26
8225.T income_statement (annual, 2026-03-31) — Tax Provision: 144040000.00
8225.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
8225.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -70372000.00
8225.T balance_sheet (annual, 2026-03-31) — Total Assets: 4455365000.00
8225.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 4455365000.00
8225.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 3039461000.00
8225.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3039461000.00
8225.T balance_sheet (annual, 2026-03-31) — Total Debt: 717158000.00
8225.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 717158000.00
8225.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 2579547000.00
8225.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2579547000.00
8225.T income_statement (annual, 2026-03-31) — Total Expenses: 9205969000.00
8225.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1875818000.00
8225.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1875818000.00
8225.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2087167000.00
8225.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2087167000.00
8225.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 763139000.00
8225.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 763139000.00
8225.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 485210000.00
8225.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 48223000.00
8225.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 48223000.00
8225.T income_statement (annual, 2026-03-31) — Total Unusual Items: -17910000.00
8225.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -17910000.00
8225.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 28162.00
8225.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 28162.00
8225.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 55549000.00
8225.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 55549000.00
8225.T balance_sheet (annual, 2026-03-31) — Working Capital: 1255518000.00
8225.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1255518000.00
8225.T income_statement (annual, 2026-03-31) — Write Off: 15370000.00
8226.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 0.00
8226.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
8226.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 152422000.00
8226.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.53
8226.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
8226.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 0.00
8226.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
8226.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -11000000.00
8226.HK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 104000.00
8226.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: -246000.00
8226.HK balance_sheet (annual, 2021-12-31) — Other Properties: 3764000.00
8226.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: 0.00
8226.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 450000.00
8226.HK income_statement (annual, 2022-12-31) — +Operating Expense: 13050000.00
8226.HK income_statement (annual, 2022-12-31) — +Total Revenue: 23499000.00
8226.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 68316000.00
8226.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 101935000.00
8226.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -14852000.00
8226.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 679147000.00
8226.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 243204000.00
8226.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.24
8226.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 123471000.00
8226.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 8787000.00
8226.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 202000.00
8226.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 83501000.00
8226.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 166178000.00
8226.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 208894000.00
8226.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 5000000.00
8226.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 161178000.00
8226.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 6237000.00
8226.HK cash_flow (annual, 2022-12-31) — Change In Payable: -14968000.00
8226.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -2730000.00
8226.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -29301000.00
8226.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -40762000.00
8226.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 37707000.00
8226.HK balance_sheet (annual, 2022-12-31) — Common Stock: 83501000.00
8226.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 379004000.00
8226.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 81416000.00
8226.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1846000.00
8226.HK balance_sheet (annual, 2022-12-31) — Current Assets: 414053000.00
8226.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 202000.00
8226.HK balance_sheet (annual, 2022-12-31) — Current Debt: 10000000.00
8226.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 10202000.00
8226.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 88024000.00
8226.HK cash_flow (annual, 2022-12-31) — Depreciation: 2677000.00
8226.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2677000.00
8226.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 243204000.00
8226.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.24
8226.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -59423000.00
8226.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 57000.00
8226.HK income_statement (annual, 2022-12-31) — EBIT: -69207000.00
8226.HK income_statement (annual, 2022-12-31) — EBITDA: -66530000.00
8226.HK cash_flow (annual, 2022-12-31) — End Cash Position: 161178000.00
8226.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 63987000.00
8226.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -26594000.00
8226.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 80534000.00
8226.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 12910000.00
8226.HK balance_sheet (annual, 2022-12-31) — Goodwill: 18302000.00
8226.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 38302000.00
8226.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 15939000.00
8226.HK income_statement (annual, 2022-12-31) — Gross Profit: 21653000.00
8226.HK income_statement (annual, 2022-12-31) — Interest Expense: 135000.00
8226.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 135000.00
8226.HK income_statement (annual, 2022-12-31) — Interest Income: 257000.00
8226.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 257000.00
8226.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: 0.00
8226.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 257000.00
8226.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 389004000.00
8226.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 314000.00
8226.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 18000000.00
8226.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 81416000.00
8226.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
8226.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
8226.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
8226.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 7152000.00
8226.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 8001000.00
8226.HK income_statement (annual, 2022-12-31) — Minority Interests: -1551000.00
8226.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
8226.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 81416000.00
8226.HK income_statement (annual, 2022-12-31) — Net Income: -59423000.00
8226.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -59423000.00
8226.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -57872000.00
8226.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -59423000.00
8226.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -59423000.00
8226.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -69342000.00
8226.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -57872000.00
8226.HK income_statement (annual, 2022-12-31) — Net Interest Income: 122000.00
8226.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -10000000.00
8226.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -10000000.00
8226.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 122000.00
8226.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -5000000.00
8226.HK balance_sheet (annual, 2022-12-31) — Net PPE: 1087000.00
8226.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
8226.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -10000000.00
8226.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 340702000.00
8226.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 3217000.00
8226.HK balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
8226.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 11281000.00
8226.HK income_statement (annual, 2022-12-31) — Normalized Income: 5517125.64
8226.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -26594000.00
8226.HK income_statement (annual, 2022-12-31) — Operating Income: 8603000.00
8226.HK income_statement (annual, 2022-12-31) — Operating Revenue: 23499000.00
8226.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 417504000.00
8226.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 104000.00
8226.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 20000000.00
8226.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -122000.00
8226.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 187000.00
8226.HK balance_sheet (annual, 2022-12-31) — Other Payable: 326000.00
8226.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 36363000.00
8226.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 42716000.00
8226.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8226.HK balance_sheet (annual, 2022-12-31) — Payables: 76836000.00
8226.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 4832000.00
8226.HK income_statement (annual, 2022-12-31) — Pretax Income: -69342000.00
8226.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
8226.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
8226.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
8226.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1846000.00
8226.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2677000.00
8226.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -10000000.00
8226.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 61802000.00
8226.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -383644000.00
8226.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 450000.00
8226.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 13360000.00
8226.HK balance_sheet (annual, 2022-12-31) — Share Issued: 417504000.00
8226.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
8226.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -10000000.00
8226.HK income_statement (annual, 2022-12-31) — Special Income Charges: 2280000.00
8226.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 379004000.00
8226.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 340702000.00
8226.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -12870874.36
8226.HK income_statement (annual, 2022-12-31) — Tax Provision: -11470000.00
8226.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
8226.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 227000.00
8226.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 2701000.00
8226.HK balance_sheet (annual, 2022-12-31) — Total Assets: 478246000.00
8226.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 379004000.00
8226.HK balance_sheet (annual, 2022-12-31) — Total Debt: 10202000.00
8226.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 387005000.00
8226.HK income_statement (annual, 2022-12-31) — Total Expenses: 14896000.00
8226.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 91241000.00
8226.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 64193000.00
8226.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3217000.00
8226.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 8194000.00
8226.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -77811000.00
8226.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -77811000.00
8226.HK balance_sheet (annual, 2022-12-31) — Working Capital: 326029000.00
8226.HK income_statement (annual, 2022-12-31) — Write Off: -2280000.00
8226.HK income_statement (annual, 2023-12-31) — +Operating Expense: 16419000.00
8226.HK income_statement (annual, 2023-12-31) — +Total Revenue: 30559000.00
8226.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 61034000.00
8226.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 137339000.00
8226.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -17106000.00
8226.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 679147000.00
8226.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
8226.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 417504000.00
8226.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.02
8226.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 161178000.00
8226.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 14397000.00
8226.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -1020000.00
8226.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3989000.00
8226.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 83501000.00
8226.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 105428000.00
8226.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 150386000.00
8226.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 0.00
8226.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 105428000.00
8226.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1379000.00
8226.HK cash_flow (annual, 2023-12-31) — Change In Payable: -7271000.00
8226.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 3149000.00
8226.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -62800000.00
8226.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -65234000.00
8226.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -55750000.00
8226.HK balance_sheet (annual, 2023-12-31) — Common Stock: 83501000.00
8226.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 391465000.00
8226.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
8226.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1009000.00
8226.HK balance_sheet (annual, 2023-12-31) — Current Assets: 399576000.00
8226.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1851000.00
8226.HK balance_sheet (annual, 2023-12-31) — Current Debt: 1485000.00
8226.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3336000.00
8226.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 72018000.00
8226.HK cash_flow (annual, 2023-12-31) — Depreciation: 2254000.00
8226.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2254000.00
8226.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 417504000.00
8226.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.02
8226.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 7745000.00
8226.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 291000.00
8226.HK income_statement (annual, 2023-12-31) — EBIT: 12457000.00
8226.HK income_statement (annual, 2023-12-31) — EBITDA: 14711000.00
8226.HK cash_flow (annual, 2023-12-31) — End Cash Position: 105428000.00
8226.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -5826000.00
8226.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -51685000.00
8226.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 4064000.00
8226.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
8226.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 12864000.00
8226.HK balance_sheet (annual, 2023-12-31) — Goodwill: 18302000.00
8226.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 38302000.00
8226.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 137339000.00
8226.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 22569000.00
8226.HK income_statement (annual, 2023-12-31) — Gross Profit: 29550000.00
8226.HK income_statement (annual, 2023-12-31) — Interest Expense: 488000.00
8226.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 488000.00
8226.HK income_statement (annual, 2023-12-31) — Interest Income: 1470000.00
8226.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1470000.00
8226.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -272000.00
8226.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 1470000.00
8226.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 392950000.00
8226.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 741000.00
8226.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 17200000.00
8226.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
8226.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1485000.00
8226.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2138000.00
8226.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2138000.00
8226.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 8172000.00
8226.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 4717000.00
8226.HK income_statement (annual, 2023-12-31) — Minority Interests: -1432000.00
8226.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
8226.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
8226.HK income_statement (annual, 2023-12-31) — Net Income: 7745000.00
8226.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 7745000.00
8226.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 9177000.00
8226.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 7745000.00
8226.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 7745000.00
8226.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 11969000.00
8226.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 9177000.00
8226.HK income_statement (annual, 2023-12-31) — Net Interest Income: 982000.00
8226.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -8515000.00
8226.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 982000.00
8226.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 5000000.00
8226.HK balance_sheet (annual, 2023-12-31) — Net PPE: 5463000.00
8226.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1020000.00
8226.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -8515000.00
8226.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 353163000.00
8226.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 3357000.00
8226.HK balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 309000.00
8226.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 16491000.00
8226.HK income_statement (annual, 2023-12-31) — Normalized Income: 9109780.68
8226.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -50665000.00
8226.HK income_statement (annual, 2023-12-31) — Operating Income: 13131000.00
8226.HK income_statement (annual, 2023-12-31) — Operating Revenue: 30559000.00
8226.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 417503991.00
8226.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 20000000.00
8226.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -982000.00
8226.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 145000.00
8226.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 3555000.00
8226.HK balance_sheet (annual, 2023-12-31) — Other Payable: 185000.00
8226.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 55342000.00
8226.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 44958000.00
8226.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8226.HK balance_sheet (annual, 2023-12-31) — Payables: 67648000.00
8226.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1661000.00
8226.HK income_statement (annual, 2023-12-31) — Pretax Income: 11969000.00
8226.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
8226.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
8226.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1020000.00
8226.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1009000.00
8226.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2254000.00
8226.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -10000000.00
8226.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 54522000.00
8226.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -371183000.00
8226.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
8226.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 0.00
8226.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 12864000.00
8226.HK balance_sheet (annual, 2023-12-31) — Share Issued: 417503991.00
8226.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 1485000.00
8226.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -10000000.00
8226.HK income_statement (annual, 2023-12-31) — Special Income Charges: -1780000.00
8226.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 391465000.00
8226.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 353163000.00
8226.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -415219.32
8226.HK income_statement (annual, 2023-12-31) — Tax Provision: 2792000.00
8226.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
8226.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 326000.00
8226.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -4516000.00
8226.HK balance_sheet (annual, 2023-12-31) — Total Assets: 474004000.00
8226.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 391465000.00
8226.HK balance_sheet (annual, 2023-12-31) — Total Debt: 5474000.00
8226.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 396182000.00
8226.HK income_statement (annual, 2023-12-31) — Total Expenses: 17428000.00
8226.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 77822000.00
8226.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 74428000.00
8226.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5804000.00
8226.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 6429000.00
8226.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -1780000.00
8226.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1780000.00
8226.HK balance_sheet (annual, 2023-12-31) — Working Capital: 327558000.00
8226.HK income_statement (annual, 2023-12-31) — Write Off: 1780000.00
8226.HK income_statement (annual, 2024-12-31) — +Operating Expense: 24795000.00
8226.HK income_statement (annual, 2024-12-31) — +Total Revenue: 24012000.00
8226.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 21332000.00
8226.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 21332000.00
8226.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 135695000.00
8226.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 135695000.00
8226.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -15832000.00
8226.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -15832000.00
8226.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 679147000.00
8226.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 679147000.00
8226.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -18589000.00
8226.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -18589000.00
8226.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 417504000.00
8226.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.06
8226.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 105428000.00
8226.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 14397000.00
8226.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 14397000.00
8226.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2138000.00
8226.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2138000.00
8226.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 83501000.00
8226.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 83501000.00
8226.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 80859000.00
8226.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 80859000.00
8226.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 134610000.00
8226.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 134610000.00
8226.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 80859000.00
8226.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 80859000.00
8226.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 17172000.00
8226.HK cash_flow (annual, 2024-12-31) — Change In Payable: -39744000.00
8226.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -67000.00
8226.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -15056000.00
8226.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -37655000.00
8226.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -24569000.00
8226.HK balance_sheet (annual, 2024-12-31) — Common Stock: 83501000.00
8226.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 83501000.00
8226.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 371487000.00
8226.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 371487000.00
8226.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 1053000.00
8226.HK balance_sheet (annual, 2024-12-31) — Current Assets: 342653000.00
8226.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 342653000.00
8226.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1955000.00
8226.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1955000.00
8226.HK balance_sheet (annual, 2024-12-31) — Current Debt: 1532000.00
8226.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 1532000.00
8226.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3487000.00
8226.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 3487000.00
8226.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 30996000.00
8226.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 30996000.00
8226.HK cash_flow (annual, 2024-12-31) — Depreciation: 2306000.00
8226.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2306000.00
8226.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -24283000.00
8226.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 16000.00
8226.HK income_statement (annual, 2024-12-31) — EBIT: -26058000.00
8226.HK income_statement (annual, 2024-12-31) — EBITDA: -23752000.00
8226.HK cash_flow (annual, 2024-12-31) — End Cash Position: 80859000.00
8226.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2010000.00
8226.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -25225000.00
8226.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 16608000.00
8226.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -1320000.00
8226.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 13371000.00
8226.HK balance_sheet (annual, 2024-12-31) — Goodwill: 18302000.00
8226.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 18302000.00
8226.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 38302000.00
8226.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 38302000.00
8226.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 154284000.00
8226.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 154284000.00
8226.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 18989000.00
8226.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 18989000.00
8226.HK income_statement (annual, 2024-12-31) — Gross Profit: 22959000.00
8226.HK income_statement (annual, 2024-12-31) — Interest Expense: 206000.00
8226.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 206000.00
8226.HK income_statement (annual, 2024-12-31) — Interest Income: 1330000.00
8226.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1330000.00
8226.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -37000.00
8226.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1330000.00
8226.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 373019000.00
8226.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 373019000.00
8226.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 2666000.00
8226.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 12000000.00
8226.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 12000000.00
8226.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1532000.00
8226.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 183000.00
8226.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 183000.00
8226.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 183000.00
8226.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 183000.00
8226.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 4592000.00
8226.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 4592000.00
8226.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
8226.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
8226.HK income_statement (annual, 2024-12-31) — Minority Interests: 412000.00
8226.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
8226.HK income_statement (annual, 2024-12-31) — Net Income: -24283000.00
8226.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -24283000.00
8226.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -24695000.00
8226.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -24283000.00
8226.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -24283000.00
8226.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -26264000.00
8226.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -24695000.00
8226.HK income_statement (annual, 2024-12-31) — Net Interest Income: 1124000.00
8226.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 47000.00
8226.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1124000.00
8226.HK balance_sheet (annual, 2024-12-31) — Net PPE: 3157000.00
8226.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 3157000.00
8226.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 1320000.00
8226.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 47000.00
8226.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 333185000.00
8226.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 333185000.00
8226.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3217000.00
8226.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3217000.00
8226.HK balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 349000.00
8226.HK balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 349000.00
8226.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -2848000.00
8226.HK income_statement (annual, 2024-12-31) — Normalized Income: -4627795.92
8226.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -25225000.00
8226.HK income_statement (annual, 2024-12-31) — Operating Income: -1836000.00
8226.HK income_statement (annual, 2024-12-31) — Operating Revenue: 24012000.00
8226.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 417503991.00
8226.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 417503991.00
8226.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 20000000.00
8226.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 20000000.00
8226.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1124000.00
8226.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 536000.00
8226.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 11424000.00
8226.HK balance_sheet (annual, 2024-12-31) — Other Payable: 299000.00
8226.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 299000.00
8226.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 53245000.00
8226.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 53245000.00
8226.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 53751000.00
8226.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 53751000.00
8226.HK income_statement (annual, 2024-12-31) — Other Special Charges: -1320000.00
8226.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
8226.HK balance_sheet (annual, 2024-12-31) — Payables: 26631000.00
8226.HK balance_sheet (quarterly, 2024-12-31) — Payables: 26631000.00
8226.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1644000.00
8226.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1644000.00
8226.HK income_statement (annual, 2024-12-31) — Pretax Income: -26264000.00
8226.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
8226.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
8226.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
8226.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
8226.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1053000.00
8226.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2306000.00
8226.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1485000.00
8226.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 17133000.00
8226.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 17133000.00
8226.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -391161000.00
8226.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -391161000.00
8226.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 1320000.00
8226.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 13371000.00
8226.HK balance_sheet (annual, 2024-12-31) — Share Issued: 417503991.00
8226.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 417503991.00
8226.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 1532000.00
8226.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -1485000.00
8226.HK income_statement (annual, 2024-12-31) — Special Income Charges: -20904000.00
8226.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 371487000.00
8226.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 371487000.00
8226.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 333185000.00
8226.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 333185000.00
8226.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1248795.92
8226.HK income_statement (annual, 2024-12-31) — Tax Provision: -1569000.00
8226.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.06
8226.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 326000.00
8226.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 326000.00
8226.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
8226.HK balance_sheet (annual, 2024-12-31) — Total Assets: 406232000.00
8226.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 406232000.00
8226.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 371487000.00
8226.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 371487000.00
8226.HK balance_sheet (annual, 2024-12-31) — Total Debt: 3670000.00
8226.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 3670000.00
8226.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 371487000.00
8226.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 371487000.00
8226.HK income_statement (annual, 2024-12-31) — Total Expenses: 25848000.00
8226.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 34745000.00
8226.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 34745000.00
8226.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 63579000.00
8226.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 63579000.00
8226.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3749000.00
8226.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3749000.00
8226.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 5000000.00
8226.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 5000000.00
8226.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -20904000.00
8226.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -20904000.00
8226.HK balance_sheet (annual, 2024-12-31) — Working Capital: 311657000.00
8226.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 311657000.00
8226.HK income_statement (annual, 2024-12-31) — Write Off: 22224000.00
8226.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 679147000.00
8226.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 83501000.00
8226.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 76351000.00
8226.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 378281000.00
8226.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 354992000.00
8226.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 18302000.00
8226.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2001000.00
8226.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 379744000.00
8226.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 12000000.00
8226.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 0.00
8226.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 417503991.00
8226.HK balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 40000.00
8226.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 894000.00
8226.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 67488000.00
8226.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 21937000.00
8226.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -384367000.00
8226.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 378281000.00
8226.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 339979000.00
8226.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 149000.00
8226.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 2546000.00
8226.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 378281000.00
8226.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 57972000.00
8226.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 5846000.00
8226.HK income_statement (annual, 2025-12-31) — +Operating Expense: 14323000.00
8226.HK income_statement (annual, 2025-12-31) — +Total Revenue: 18854000.00
8226.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 19700000.00
8226.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 19700000.00
8226.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 111901000.00
8226.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 111901000.00
8226.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -17425000.00
8226.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -17425000.00
8226.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 679147000.00
8226.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 679147000.00
8226.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -20172000.00
8226.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -20172000.00