speb/financial-data huggingface dataset:
8289.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 20000000.00
8289.T income_statement (annual, 2026-02-28) — Normalized Income: -3135600000.00
8289.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: 3449000000.00
8289.T income_statement (annual, 2026-02-28) — Operating Income: -2373000000.00
8289.T income_statement (annual, 2026-02-28) — Operating Revenue: 98157000000.00
8289.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 22970511.00
8289.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 22970511.00
8289.T cash_flow (annual, 2026-02-28) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8289.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 1886000000.00
8289.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 1886000000.00
8289.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 3061000000.00
8289.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 3061000000.00
8289.T balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 1566000000.00
8289.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 1566000000.00
8289.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: 918000000.00
8289.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 553000000.00
8289.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 553000000.00
8289.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 893000000.00
8289.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 893000000.00
8289.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: 211000000.00
8289.T balance_sheet (annual, 2026-02-28) — Other Properties: 1041000000.00
8289.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 1041000000.00
8289.T income_statement (annual, 2026-02-28) — Other Special Charges: 420000000.00
8289.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
8289.T balance_sheet (annual, 2026-02-28) — Payables: 8764000000.00
8289.T balance_sheet (quarterly, 2026-02-28) — Payables: 8764000000.00
8289.T balance_sheet (annual, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 276000000.00
8289.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 276000000.00
8289.T income_statement (annual, 2026-02-28) — Pretax Income: -3705000000.00
8289.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
8289.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
8289.T cash_flow (annual, 2026-02-28) — Purchase Of Business: 0.00
8289.T cash_flow (annual, 2026-02-28) — Purchase Of Intangibles: -106000000.00
8289.T cash_flow (annual, 2026-02-28) — Purchase Of Investment: -580000000.00
8289.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -657000000.00
8289.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 61308000000.00
8289.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 2144000000.00
8289.T cash_flow (annual, 2026-02-28) — Repayment Of Debt: -5995000000.00
8289.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 1186000000.00
8289.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 1186000000.00
8289.T cash_flow (annual, 2026-02-28) — Sale Of Investment: 582000000.00
8289.T cash_flow (annual, 2026-02-28) — Sale Of PPE: 5000000.00
8289.T balance_sheet (annual, 2026-02-28) — Share Issued: 23354223.00
8289.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 23354223.00
8289.T income_statement (annual, 2026-02-28) — Special Income Charges: -1105000000.00
8289.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 21060000000.00
8289.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 21060000000.00
8289.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 18564000000.00
8289.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 18564000000.00
8289.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: -441600000.00
8289.T income_statement (annual, 2026-02-28) — Tax Provision: 93000000.00
8289.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.40
8289.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -268000000.00
8289.T balance_sheet (annual, 2026-02-28) — Total Assets: 64648000000.00
8289.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 64648000000.00
8289.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 31135000000.00
8289.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 31135000000.00
8289.T balance_sheet (annual, 2026-02-28) — Total Debt: 29273000000.00
8289.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 29273000000.00
8289.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 21060000000.00
8289.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 21060000000.00
8289.T income_statement (annual, 2026-02-28) — Total Expenses: 100529000000.00
8289.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 43588000000.00
8289.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 43588000000.00
8289.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 46598000000.00
8289.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 46598000000.00
8289.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 13334000000.00
8289.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 13334000000.00
8289.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: -2372000000.00
8289.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 707000000.00
8289.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 707000000.00
8289.T income_statement (annual, 2026-02-28) — Total Unusual Items: -1104000000.00
8289.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: -1104000000.00
8289.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 383712.00
8289.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 383712.00
8289.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 293000000.00
8289.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 293000000.00
8289.T balance_sheet (annual, 2026-02-28) — Working Capital: -12211000000.00
8289.T balance_sheet (quarterly, 2026-02-28) — Working Capital: -12211000000.00
8289.T income_statement (annual, 2026-02-28) — Write Off: 685000000.00
8290.HK income_statement (annual, 2021-12-31) — Amortization: 56000.00
8290.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 56000.00
8290.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 2000000000.00
8290.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.01
8290.HK cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: 0.00
8290.HK balance_sheet (annual, 2021-12-31) — Current Debt: 1749000.00
8290.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 2000000000.00
8290.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.01
8290.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 76000.00
8290.HK balance_sheet (annual, 2021-12-31) — Goodwill: 0.00
8290.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 0.00
8290.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 72000.00
8290.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 72000.00
8290.HK balance_sheet (annual, 2021-12-31) — Minority Interest: -1061000.00
8290.HK income_statement (annual, 2021-12-31) — Minority Interests: 456000.00
8290.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 72000.00
8290.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 72000.00
8290.HK balance_sheet (annual, 2021-12-31) — Other Properties: 19789000.00
8290.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
8290.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 119000.00
8290.HK income_statement (annual, 2022-12-31) — +Operating Expense: 46786000.00
8290.HK income_statement (annual, 2022-12-31) — +Total Revenue: 44882000.00
8290.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3354000.00
8290.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -9241000.00
8290.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 72435000.00
8290.HK income_statement (annual, 2022-12-31) — Amortization: 0.00
8290.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 0.00
8290.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 2000000000.00
8290.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.00
8290.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 62539000.00
8290.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 16090000.00
8290.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -372000.00
8290.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4912000.00
8290.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 20000000.00
8290.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 59727000.00
8290.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 59727000.00
8290.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 59727000.00
8290.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 12000.00
8290.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -897000.00
8290.HK cash_flow (annual, 2022-12-31) — Change In Payable: 784000.00
8290.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -1851000.00
8290.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -1952000.00
8290.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -13412000.00
8290.HK balance_sheet (annual, 2022-12-31) — Common Stock: 20000000.00
8290.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 55215000.00
8290.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 223000.00
8290.HK balance_sheet (annual, 2022-12-31) — Current Assets: 64946000.00
8290.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2340000.00
8290.HK balance_sheet (annual, 2022-12-31) — Current Debt: 1829000.00
8290.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4169000.00
8290.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 23588000.00
8290.HK cash_flow (annual, 2022-12-31) — Depreciation: 3977000.00
8290.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3977000.00
8290.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 3977000.00
8290.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 3977000.00
8290.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 2000000000.00
8290.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
8290.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1964000.00
8290.HK income_statement (annual, 2022-12-31) — EBIT: -1728000.00
8290.HK income_statement (annual, 2022-12-31) — EBITDA: 2249000.00
8290.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 67000.00
8290.HK cash_flow (annual, 2022-12-31) — End Cash Position: 49194000.00
8290.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2478000.00
8290.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 64000.00
8290.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 535000.00
8290.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -840000.00
8290.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -75000.00
8290.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
8290.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 2195000.00
8290.HK balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
8290.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
8290.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 22461000.00
8290.HK income_statement (annual, 2022-12-31) — Gross Profit: 44659000.00
8290.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
8290.HK income_statement (annual, 2022-12-31) — Interest Expense: 444000.00
8290.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 444000.00
8290.HK income_statement (annual, 2022-12-31) — Interest Income: 583000.00
8290.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 583000.00
8290.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -444000.00
8290.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 439000.00
8290.HK balance_sheet (annual, 2022-12-31) — Inventory: 64000.00
8290.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 57044000.00
8290.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -10466000.00
8290.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 2919000.00
8290.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
8290.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2572000.00
8290.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2572000.00
8290.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 6371000.00
8290.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -1345000.00
8290.HK income_statement (annual, 2022-12-31) — Minority Interests: 348000.00
8290.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
8290.HK income_statement (annual, 2022-12-31) — Net Income: -1964000.00
8290.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1964000.00
8290.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2312000.00
8290.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1964000.00
8290.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1964000.00
8290.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -2172000.00
8290.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2312000.00
8290.HK income_statement (annual, 2022-12-31) — Net Interest Income: 139000.00
8290.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -10533000.00
8290.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 226000.00
8290.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 226000.00
8290.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 139000.00
8290.HK balance_sheet (annual, 2022-12-31) — Net PPE: 13220000.00
8290.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -372000.00
8290.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 55215000.00
8290.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 1339000.00
8290.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
8290.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 137000.00
8290.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 421000.00
8290.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 2249000.00
8290.HK income_statement (annual, 2022-12-31) — Normalized Income: -1964000.00
8290.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -468000.00
8290.HK income_statement (annual, 2022-12-31) — Operating Income: -2127000.00
8290.HK income_statement (annual, 2022-12-31) — Operating Revenue: 44882000.00
8290.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2000000000.00
8290.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -139000.00
8290.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 284000.00
8290.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 7437000.00
8290.HK balance_sheet (annual, 2022-12-31) — Other Payable: 1823000.00
8290.HK balance_sheet (annual, 2022-12-31) — Other Properties: 13220000.00
8290.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 1526000.00
8290.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8290.HK balance_sheet (annual, 2022-12-31) — Payables: 1929000.00
8290.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 275000.00
8290.HK income_statement (annual, 2022-12-31) — Pretax Income: -2172000.00
8290.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
8290.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
8290.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -10533000.00
8290.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -372000.00
8290.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 223000.00
8290.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3977000.00
8290.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 200000.00
8290.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 200000.00
8290.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -40541000.00
8290.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
8290.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1214000.00
8290.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 3409000.00
8290.HK balance_sheet (annual, 2022-12-31) — Share Issued: 2000000000.00
8290.HK income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
8290.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 55215000.00
8290.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 55215000.00
8290.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
8290.HK income_statement (annual, 2022-12-31) — Tax Provision: 140000.00
8290.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
8290.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
8290.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -113000.00
8290.HK balance_sheet (annual, 2022-12-31) — Total Assets: 81506000.00
8290.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 55215000.00
8290.HK balance_sheet (annual, 2022-12-31) — Total Debt: 6741000.00
8290.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 53870000.00
8290.HK income_statement (annual, 2022-12-31) — Total Expenses: 47009000.00
8290.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 27636000.00
8290.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 16560000.00
8290.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4048000.00
8290.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 106000.00
8290.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
8290.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
8290.HK balance_sheet (annual, 2022-12-31) — Working Capital: 41358000.00
8290.HK income_statement (annual, 2022-12-31) — Write Off: 0.00
8290.HK income_statement (annual, 2023-12-31) — +Operating Expense: 20202000.00
8290.HK income_statement (annual, 2023-12-31) — +Total Revenue: 41659000.00
8290.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1864000.00
8290.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -10447000.00
8290.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 72435000.00
8290.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 2000000000.00
8290.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.00
8290.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 49194000.00
8290.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 13820000.00
8290.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -173000.00
8290.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2400000.00
8290.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 20000000.00
8290.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 62337000.00
8290.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 62337000.00
8290.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 62337000.00
8290.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 48000.00
8290.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -555000.00
8290.HK cash_flow (annual, 2023-12-31) — Change In Payable: 495000.00
8290.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 1369000.00
8290.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 1357000.00
8290.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 12895000.00
8290.HK balance_sheet (annual, 2023-12-31) — Common Stock: 20000000.00
8290.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 57924000.00
8290.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 23276000.00
8290.HK balance_sheet (annual, 2023-12-31) — Current Assets: 66052000.00
8290.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2400000.00
8290.HK balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
8290.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2400000.00
8290.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 19858000.00
8290.HK cash_flow (annual, 2023-12-31) — Depreciation: 3741000.00
8290.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3741000.00
8290.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 3741000.00
8290.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 3741000.00
8290.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 2000000000.00
8290.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
8290.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2644000.00
8290.HK income_statement (annual, 2023-12-31) — EBIT: 2514000.00
8290.HK income_statement (annual, 2023-12-31) — EBITDA: 6255000.00
8290.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 45000.00
8290.HK cash_flow (annual, 2023-12-31) — End Cash Position: 62134000.00
8290.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2582000.00
8290.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 0.00
8290.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 535000.00
8290.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 3041000.00
8290.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 16000.00
8290.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -2077000.00
8290.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 2908000.00
8290.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 20051000.00
8290.HK income_statement (annual, 2023-12-31) — Gross Profit: 18383000.00
8290.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
8290.HK income_statement (annual, 2023-12-31) — Interest Expense: 245000.00
8290.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 245000.00
8290.HK income_statement (annual, 2023-12-31) — Interest Income: 2158000.00
8290.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2158000.00
8290.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -245000.00
8290.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 2123000.00
8290.HK balance_sheet (annual, 2023-12-31) — Inventory: 0.00
8290.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 57924000.00
8290.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 12263000.00
8290.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 2932000.00
8290.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
8290.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
8290.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
8290.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 6231000.00
8290.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
8290.HK income_statement (annual, 2023-12-31) — Minority Interests: 26000.00
8290.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -17000.00
8290.HK income_statement (annual, 2023-12-31) — Net Income: 2644000.00
8290.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2644000.00
8290.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2618000.00
8290.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2644000.00
8290.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2644000.00
8290.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2269000.00
8290.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2618000.00
8290.HK income_statement (annual, 2023-12-31) — Net Interest Income: 1913000.00
8290.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 10330000.00
8290.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
8290.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
8290.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1913000.00
8290.HK balance_sheet (annual, 2023-12-31) — Net PPE: 9604000.00
8290.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -173000.00
8290.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 57924000.00
8290.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 1142000.00
8290.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 355000.00
8290.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 19000.00
8290.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
8290.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 4194000.00
8290.HK income_statement (annual, 2023-12-31) — Normalized Income: 923065.00
8290.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 3214000.00
8290.HK income_statement (annual, 2023-12-31) — Operating Income: -1819000.00
8290.HK income_statement (annual, 2023-12-31) — Operating Revenue: 41659000.00
8290.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2000000000.00
8290.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1913000.00
8290.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 209000.00
8290.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 6375000.00
8290.HK balance_sheet (annual, 2023-12-31) — Other Payable: 1329000.00
8290.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 1204000.00
8290.HK income_statement (annual, 2023-12-31) — Other Special Charges: -2077000.00
8290.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8290.HK balance_sheet (annual, 2023-12-31) — Payables: 1370000.00
8290.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 641000.00
8290.HK income_statement (annual, 2023-12-31) — Pretax Income: 2269000.00
8290.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
8290.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -17000.00
8290.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -173000.00
8290.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 23276000.00
8290.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3741000.00
8290.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 106000.00
8290.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 106000.00
8290.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -38599000.00
8290.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 10330000.00
8290.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 432000.00
8290.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 3340000.00
8290.HK balance_sheet (annual, 2023-12-31) — Share Issued: 2000000000.00
8290.HK income_statement (annual, 2023-12-31) — Special Income Charges: 2061000.00
8290.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 57924000.00
8290.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 57924000.00
8290.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 340065.00
8290.HK income_statement (annual, 2023-12-31) — Tax Provision: -349000.00
8290.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
8290.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 6000.00
8290.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -195000.00
8290.HK balance_sheet (annual, 2023-12-31) — Total Assets: 78943000.00
8290.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 57924000.00
8290.HK balance_sheet (annual, 2023-12-31) — Total Debt: 2400000.00
8290.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 57924000.00
8290.HK income_statement (annual, 2023-12-31) — Total Expenses: 43478000.00
8290.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 21019000.00
8290.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 12891000.00
8290.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1161000.00
8290.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 41000.00
8290.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 2061000.00
8290.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 2061000.00
8290.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
8290.HK balance_sheet (annual, 2023-12-31) — Working Capital: 46194000.00
8290.HK income_statement (annual, 2023-12-31) — Write Off: 16000.00
8290.HK income_statement (annual, 2024-12-31) — +Operating Expense: 20517000.00
8290.HK income_statement (annual, 2024-12-31) — +Total Revenue: 39955000.00
8290.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1697000.00
8290.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1697000.00
8290.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -11347000.00
8290.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -11347000.00
8290.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 72435000.00
8290.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 72435000.00
8290.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 2000000000.00
8290.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.00
8290.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 62134000.00
8290.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 17958000.00
8290.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 17958000.00
8290.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -248000.00
8290.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 6896000.00
8290.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 6896000.00
8290.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 20000000.00
8290.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 20000000.00
8290.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 54885000.00
8290.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 54885000.00
8290.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 54885000.00
8290.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 54885000.00
8290.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 54885000.00
8290.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 54885000.00
8290.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -14000.00
8290.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -2344000.00
8290.HK cash_flow (annual, 2024-12-31) — Change In Payable: -1896000.00
8290.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -934000.00
8290.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -5188000.00
8290.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -6910000.00
8290.HK balance_sheet (annual, 2024-12-31) — Common Stock: 20000000.00
8290.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 20000000.00
8290.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 54935000.00
8290.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 54935000.00
8290.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 23318000.00
8290.HK balance_sheet (annual, 2024-12-31) — Current Assets: 59584000.00
8290.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 59584000.00
8290.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2168000.00
8290.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2168000.00
8290.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2168000.00
8290.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2168000.00
8290.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 15626000.00
8290.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 15626000.00
8290.HK cash_flow (annual, 2024-12-31) — Depreciation: 3472000.00
8290.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3472000.00
8290.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 3472000.00
8290.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 3472000.00
8290.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 2000000000.00
8290.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
8290.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -2187000.00
8290.HK income_statement (annual, 2024-12-31) — EBIT: -1955000.00
8290.HK income_statement (annual, 2024-12-31) — EBITDA: 1517000.00
8290.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -339000.00
8290.HK cash_flow (annual, 2024-12-31) — End Cash Position: 54885000.00
8290.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2520000.00
8290.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 535000.00
8290.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 535000.00
8290.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -6283000.00
8290.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
8290.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 2793000.00
8290.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 24356000.00
8290.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 24356000.00
8290.HK income_statement (annual, 2024-12-31) — Gross Profit: 16637000.00
8290.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 1000.00
8290.HK income_statement (annual, 2024-12-31) — Interest Expense: 120000.00
8290.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 120000.00
8290.HK income_statement (annual, 2024-12-31) — Interest Income: 2210000.00
8290.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2210000.00
8290.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -120000.00
8290.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1690000.00
8290.HK balance_sheet (annual, 2024-12-31) — Inventory: 14000.00
8290.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 14000.00
8290.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 54935000.00
8290.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 54935000.00
8290.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 1645000.00
8290.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 2775000.00
8290.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 2775000.00
8290.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
8290.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
8290.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 4728000.00
8290.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 4728000.00
8290.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4728000.00
8290.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4728000.00
8290.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 6398000.00
8290.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 6398000.00
8290.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
8290.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
8290.HK income_statement (annual, 2024-12-31) — Minority Interests: 0.00
8290.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
8290.HK income_statement (annual, 2024-12-31) — Net Income: -2187000.00
8290.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -2187000.00
8290.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -2187000.00
8290.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2187000.00
8290.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2187000.00
8290.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -2075000.00
8290.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -2187000.00
8290.HK income_statement (annual, 2024-12-31) — Net Interest Income: 2090000.00
8290.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 203000.00
8290.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 2090000.00
8290.HK balance_sheet (annual, 2024-12-31) — Net PPE: 13009000.00
8290.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 13009000.00
8290.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -248000.00
8290.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 54935000.00
8290.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 54935000.00
8290.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 834000.00
8290.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 834000.00
8290.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 359000.00
8290.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 359000.00
8290.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 22000.00
8290.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 22000.00
8290.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 418000.00
8290.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 418000.00
8290.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 1518000.00
8290.HK income_statement (annual, 2024-12-31) — Normalized Income: -2186165.00
8290.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -6035000.00
8290.HK income_statement (annual, 2024-12-31) — Operating Income: -3880000.00
8290.HK income_statement (annual, 2024-12-31) — Operating Revenue: 39955000.00
8290.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2000000000.00
8290.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2000000000.00
8290.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -2090000.00
8290.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 239000.00
8290.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 6653000.00
8290.HK balance_sheet (annual, 2024-12-31) — Other Payable: 1359000.00
8290.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 1359000.00
8290.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 2818000.00
8290.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 2818000.00
8290.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
8290.HK balance_sheet (annual, 2024-12-31) — Payables: 1359000.00
8290.HK balance_sheet (quarterly, 2024-12-31) — Payables: 1359000.00
8290.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 163000.00
8290.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 163000.00
8290.HK income_statement (annual, 2024-12-31) — Pretax Income: -2075000.00
8290.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
8290.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
8290.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
8290.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -248000.00
8290.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 23318000.00
8290.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3472000.00
8290.HK income_statement (annual, 2024-12-31) — Rent And Landing Fees: 151000.00
8290.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 151000.00
8290.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -40786000.00
8290.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -40786000.00
8290.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 203000.00
8290.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1412000.00
8290.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 4205000.00
8290.HK balance_sheet (annual, 2024-12-31) — Share Issued: 2000000000.00
8290.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 2000000000.00
8290.HK income_statement (annual, 2024-12-31) — Special Income Charges: -1000.00
8290.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 54935000.00
8290.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 54935000.00
8290.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 54935000.00
8290.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 54935000.00
8290.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -165.00
8290.HK income_statement (annual, 2024-12-31) — Tax Provision: 112000.00
8290.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
8290.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 7000.00
8290.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 7000.00
8290.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -155000.00
8290.HK balance_sheet (annual, 2024-12-31) — Total Assets: 76145000.00
8290.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 76145000.00
8290.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 54935000.00
8290.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 54935000.00
8290.HK balance_sheet (annual, 2024-12-31) — Total Debt: 6896000.00
8290.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 6896000.00
8290.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 54935000.00
8290.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 54935000.00
8290.HK income_statement (annual, 2024-12-31) — Total Expenses: 43835000.00
8290.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 21210000.00
8290.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 21210000.00
8290.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 16561000.00
8290.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 16561000.00
8290.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5584000.00
8290.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5584000.00
8290.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
8290.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
8290.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -1000.00
8290.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1000.00
8290.HK balance_sheet (annual, 2024-12-31) — Working Capital: 43958000.00
8290.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 43958000.00
8290.HK income_statement (annual, 2024-12-31) — Write Off: 0.00
8290.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1148000.00
8290.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 72435000.00
8290.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 5827000.00
8290.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 20000000.00
8290.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 54982000.00
8290.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 54982000.00
8290.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 54982000.00
8290.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 20000000.00
8290.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 55212000.00
8290.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 59261000.00
8290.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2231000.00
8290.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2231000.00
8290.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 14997000.00
8290.HK balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 535000.00
8290.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 11734000.00
8290.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 7000.00
8290.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 55212000.00
8290.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 2844000.00
8290.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 0.00
8290.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 3596000.00
8290.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3596000.00
8290.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 11734000.00
8290.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 55212000.00
8290.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 719000.00
8290.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 342000.00
8290.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 18000.00
8290.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 418000.00
8290.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2000000000.00
8290.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 57000.00
8290.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 2985000.00
8290.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 11734000.00
8290.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 3009000.00
8290.HK balance_sheet (quarterly, 2025-06-30) — Payables: 3026000.00
8290.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 115000.00
8290.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -40967000.00
8290.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 2000000000.00
8290.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 55212000.00
8290.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 55212000.00
8290.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 0.00
8290.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 74599000.00
8290.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 55212000.00
8290.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 5827000.00
8290.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 55212000.00
8290.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 19387000.00
8290.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 15338000.00
8290.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4390000.00
8290.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 41000.00
8290.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 44264000.00
8290.HK income_statement (annual, 2025-12-31) — +Operating Expense: 17974000.00