speb/financial-data huggingface dataset:
9928.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 60000000.00
9928.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 19274000000.00
9928.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1841000000.00
9928.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -800000000.00
9928.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
9928.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 29470000000.00
9928.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 29470000000.00
9928.T cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
9928.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1376000000.00
9928.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 1670000000.00
9928.T income_statement (annual, 2026-03-31) — Selling General And Administration: 1670000000.00
9928.T balance_sheet (annual, 2026-03-31) — Share Issued: 32306286.00
9928.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 32306286.00
9928.T income_statement (annual, 2026-03-31) — Special Income Charges: -145000000.00
9928.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 33135000000.00
9928.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 33135000000.00
9928.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 17636000000.00
9928.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 17636000000.00
9928.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 85542000.00
9928.T income_statement (annual, 2026-03-31) — Tax Provision: 1930000000.00
9928.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.27
9928.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2524000000.00
9928.T balance_sheet (annual, 2026-03-31) — Total Assets: 48758000000.00
9928.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 48758000000.00
9928.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 34735000000.00
9928.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 34735000000.00
9928.T balance_sheet (annual, 2026-03-31) — Total Debt: 5452000000.00
9928.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 5452000000.00
9928.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 33378000000.00
9928.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 33378000000.00
9928.T income_statement (annual, 2026-03-31) — Total Expenses: 42244000000.00
9928.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 15380000000.00
9928.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 15380000000.00
9928.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 26043000000.00
9928.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 26043000000.00
9928.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1791000000.00
9928.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1791000000.00
9928.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 6677000000.00
9928.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1082000000.00
9928.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1082000000.00
9928.T income_statement (annual, 2026-03-31) — Total Unusual Items: 318000000.00
9928.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 318000000.00
9928.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2362380.00
9928.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2362380.00
9928.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 2859000000.00
9928.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2859000000.00
9928.T balance_sheet (annual, 2026-03-31) — Work In Process: 251000000.00
9928.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 251000000.00
9928.T balance_sheet (annual, 2026-03-31) — Working Capital: 9123000000.00
9928.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 9123000000.00
9928.T income_statement (annual, 2026-03-31) — Write Off: 141000000.00
9929.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 2000000000.00
9929.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.00
9929.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 40275000.00
9929.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
9929.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.00
9929.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
9929.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
9929.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 7836015.10
9929.HK balance_sheet (annual, 2021-12-31) — Land And Improvements: 32548000.00
9929.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 7836015.10
9929.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
9929.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 317163.00
9929.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 247000.00
9929.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 597291.99
9929.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 27333000.00
9929.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 7713000.00
9929.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
9929.HK income_statement (annual, 2022-12-31) — +Operating Expense: 15956000.00
9929.HK income_statement (annual, 2022-12-31) — +Total Revenue: 281333000.00
9929.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 23693000.00
9929.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 58213000.00
9929.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -13541000.00
9929.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 81928000.00
9929.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -6921949.48
9929.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 2000000000.00
9929.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.00
9929.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 39045000.00
9929.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 14427000.00
9929.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -489000.00
9929.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 937000.00
9929.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 20000000.00
9929.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 19746000.00
9929.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 40798000.00
9929.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -17063000.00
9929.HK cash_flow (annual, 2022-12-31) — Change In Payable: 11987000.00
9929.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -9166000.00
9929.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -14242000.00
9929.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -19299000.00
9929.HK balance_sheet (annual, 2022-12-31) — Common Stock: 20000000.00
9929.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 217112000.00
9929.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 258183000.00
9929.HK balance_sheet (annual, 2022-12-31) — Current Assets: 232293000.00
9929.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 371000.00
9929.HK balance_sheet (annual, 2022-12-31) — Current Debt: 712000.00
9929.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1083000.00
9929.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 44575000.00
9929.HK cash_flow (annual, 2022-12-31) — Depreciation: 3083000.00
9929.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3083000.00
9929.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 2000000000.00
9929.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
9929.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -6733000.00
9929.HK income_statement (annual, 2022-12-31) — EBIT: -5325000.00
9929.HK income_statement (annual, 2022-12-31) — EBITDA: -2242000.00
9929.HK cash_flow (annual, 2022-12-31) — End Cash Position: 19746000.00
9929.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2056000.00
9929.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -5669000.00
9929.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 95000.00
9929.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 17555000.00
9929.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 63008001.00
9929.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 49581000.00
9929.HK income_statement (annual, 2022-12-31) — Gross Profit: 23150000.00
9929.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
9929.HK income_statement (annual, 2022-12-31) — Interest Expense: 251000.00
9929.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 251000.00
9929.HK income_statement (annual, 2022-12-31) — Interest Income: 75000.00
9929.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 75000.00
9929.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -251000.00
9929.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 75000.00
9929.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 223925000.00
9929.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -12063000.00
9929.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
9929.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 32548000.00
9929.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 566000.00
9929.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 6101000.00
9929.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 6667000.00
9929.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
9929.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -718000.00
9929.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 426000.00
9929.HK income_statement (annual, 2022-12-31) — Net Income: -6733000.00
9929.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -6733000.00
9929.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -6733000.00
9929.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -6733000.00
9929.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -6733000.00
9929.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -5576000.00
9929.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -6733000.00
9929.HK income_statement (annual, 2022-12-31) — Net Interest Income: -176000.00
9929.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 6281000.00
9929.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -718000.00
9929.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -718000.00
9929.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -176000.00
9929.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -67000.00
9929.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -18128000.00
9929.HK balance_sheet (annual, 2022-12-31) — Net PPE: 36040000.00
9929.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -291000.00
9929.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 217112000.00
9929.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
9929.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 102000.00
9929.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 123000.00
9929.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 10352000.00
9929.HK income_statement (annual, 2022-12-31) — Normalized Income: 3782990.00
9929.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -5180000.00
9929.HK income_statement (annual, 2022-12-31) — Operating Income: 7194000.00
9929.HK income_statement (annual, 2022-12-31) — Operating Revenue: 281333000.00
9929.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2000000000.00
9929.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 176000.00
9929.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 311000.00
9929.HK balance_sheet (annual, 2022-12-31) — Other Payable: 350000.00
9929.HK balance_sheet (annual, 2022-12-31) — Other Properties: 34728000.00
9929.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 113707000.00
9929.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 21052000.00
9929.HK income_statement (annual, 2022-12-31) — Other Special Charges: 95000.00
9929.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
9929.HK balance_sheet (annual, 2022-12-31) — Payables: 26925000.00
9929.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1022409.41
9929.HK income_statement (annual, 2022-12-31) — Pretax Income: -5576000.00
9929.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
9929.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -33322000.00
9929.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -489000.00
9929.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 258183000.00
9929.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3083000.00
9929.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -718000.00
9929.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 19575000.00
9929.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 115171000.00
9929.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 39603000.00
9929.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 198000.00
9929.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 17555000.00
9929.HK balance_sheet (annual, 2022-12-31) — Share Issued: 2000000000.00
9929.HK income_statement (annual, 2022-12-31) — Special Income Charges: -12594000.00
9929.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 217112000.00
9929.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 217112000.00
9929.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2078010.00
9929.HK income_statement (annual, 2022-12-31) — Tax Provision: 1157000.00
9929.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
9929.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1215000.00
9929.HK balance_sheet (annual, 2022-12-31) — Total Assets: 268456000.00
9929.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 223213000.00
9929.HK balance_sheet (annual, 2022-12-31) — Total Debt: 7750000.00
9929.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 217112000.00
9929.HK income_statement (annual, 2022-12-31) — Total Expenses: 274139000.00
9929.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 51344000.00
9929.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 36163000.00
9929.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 6769000.00
9929.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2882000.00
9929.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -12594000.00
9929.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -12594000.00
9929.HK balance_sheet (annual, 2022-12-31) — Working Capital: 187718000.00
9929.HK income_statement (annual, 2022-12-31) — Write Off: 12499000.00
9929.HK income_statement (annual, 2023-12-31) — +Operating Expense: 21889000.00
9929.HK income_statement (annual, 2023-12-31) — +Total Revenue: 258894000.00
9929.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 25771000.00
9929.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 21034000.00
9929.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -19163000.00
9929.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 81928000.00
9929.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -5123000.00
9929.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 2000000000.00
9929.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.00
9929.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 19746000.00
9929.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 15065000.00
9929.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -302000.00
9929.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 814000.00
9929.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 20000000.00
9929.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 35887000.00
9929.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 56054000.00
9929.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -23639000.00
9929.HK cash_flow (annual, 2023-12-31) — Change In Payable: 336000.00
9929.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 37956000.00
9929.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 14653000.00
9929.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 16141000.00
9929.HK balance_sheet (annual, 2023-12-31) — Common Stock: 20000000.00
9929.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 209142000.00
9929.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 239382000.00
9929.HK balance_sheet (annual, 2023-12-31) — Current Assets: 228507000.00
9929.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 603000.00
9929.HK balance_sheet (annual, 2023-12-31) — Current Debt: 740000.00
9929.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1343000.00
9929.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 45132000.00
9929.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 937000.00
9929.HK cash_flow (annual, 2023-12-31) — Depreciation: 2819000.00
9929.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2819000.00
9929.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 2000000000.00
9929.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
9929.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -7970000.00
9929.HK income_statement (annual, 2023-12-31) — EBIT: -7914000.00
9929.HK income_statement (annual, 2023-12-31) — EBITDA: -5095000.00
9929.HK cash_flow (annual, 2023-12-31) — End Cash Position: 35887000.00
9929.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1998000.00
9929.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 14793000.00
9929.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
9929.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 22053000.00
9929.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 26157000.00
9929.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 50521000.00
9929.HK income_statement (annual, 2023-12-31) — Gross Profit: 19512000.00
9929.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 2803000.00
9929.HK income_statement (annual, 2023-12-31) — Interest Expense: 274000.00
9929.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 274000.00
9929.HK income_statement (annual, 2023-12-31) — Interest Income: 1014000.00
9929.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1014000.00
9929.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -274000.00
9929.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 1014000.00
9929.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 215237000.00
9929.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 3044000.00
9929.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 32548000.00
9929.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 211000.00
9929.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 5355000.00
9929.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5566000.00
9929.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -718000.00
9929.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 426000.00
9929.HK income_statement (annual, 2023-12-31) — Net Income: -7970000.00
9929.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -7970000.00
9929.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -7970000.00
9929.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -7970000.00
9929.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -7970000.00
9929.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -8188000.00
9929.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -7970000.00
9929.HK income_statement (annual, 2023-12-31) — Net Interest Income: 740000.00
9929.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 885000.00
9929.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -718000.00
9929.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -718000.00
9929.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 740000.00
9929.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -245000.00
9929.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1447000.00
9929.HK balance_sheet (annual, 2023-12-31) — Net PPE: 31358000.00
9929.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -302000.00
9929.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 209142000.00
9929.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
9929.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 67000.00
9929.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 47000.00
9929.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 1456000.00
9929.HK income_statement (annual, 2023-12-31) — Normalized Income: -1593415.97
9929.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 15095000.00
9929.HK income_statement (annual, 2023-12-31) — Operating Income: -2377000.00
9929.HK income_statement (annual, 2023-12-31) — Operating Revenue: 258894000.00
9929.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2000000000.00
9929.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -740000.00
9929.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 164000.00
9929.HK balance_sheet (annual, 2023-12-31) — Other Payable: 113000.00
9929.HK balance_sheet (annual, 2023-12-31) — Other Properties: 35030000.00
9929.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 132060000.00
9929.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 20167000.00
9929.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
9929.HK balance_sheet (annual, 2023-12-31) — Payables: 28583000.00
9929.HK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5000.00
9929.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1231000.00
9929.HK income_statement (annual, 2023-12-31) — Pretax Income: -8188000.00
9929.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
9929.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -160000.00
9929.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -302000.00
9929.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 239382000.00
9929.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2819000.00
9929.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -718000.00
9929.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 18128000.00
9929.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 107201000.00
9929.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 1045000.00
9929.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
9929.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 22053000.00
9929.HK balance_sheet (annual, 2023-12-31) — Share Issued: 2000000000.00
9929.HK income_statement (annual, 2023-12-31) — Special Income Charges: -6551000.00
9929.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 209142000.00
9929.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 209142000.00
9929.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -174415.97
9929.HK income_statement (annual, 2023-12-31) — Tax Provision: -218000.00
9929.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.03
9929.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
9929.HK balance_sheet (annual, 2023-12-31) — Total Assets: 259912000.00
9929.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 214497000.00
9929.HK balance_sheet (annual, 2023-12-31) — Total Debt: 6909000.00
9929.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 209142000.00
9929.HK income_statement (annual, 2023-12-31) — Total Expenses: 261271000.00
9929.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 50770000.00
9929.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 31405000.00
9929.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5638000.00
9929.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2699000.00
9929.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -6551000.00
9929.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -6551000.00
9929.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 5000.00
9929.HK balance_sheet (annual, 2023-12-31) — Working Capital: 183375000.00
9929.HK income_statement (annual, 2023-12-31) — Write Off: 3748000.00
9929.HK income_statement (annual, 2024-12-31) — +Operating Expense: 22914000.00
9929.HK income_statement (annual, 2024-12-31) — +Total Revenue: 91707000.00
9929.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 24493000.00
9929.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 24493000.00
9929.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 62400000.00
9929.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 62400000.00
9929.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -21779000.00
9929.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -21779000.00
9929.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 81928000.00
9929.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 81928000.00
9929.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -8824000.00
9929.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -8824000.00
9929.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 2000000000.00
9929.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.00
9929.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 35887000.00
9929.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 15920000.00
9929.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 15920000.00
9929.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -191000.00
9929.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 738000.00
9929.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 738000.00
9929.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 20000000.00
9929.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 20000000.00
9929.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 56126000.00
9929.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 56126000.00
9929.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 72126000.00
9929.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 72126000.00
9929.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 53257000.00
9929.HK cash_flow (annual, 2024-12-31) — Change In Payable: -11682000.00
9929.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -45008000.00
9929.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -3433000.00
9929.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 20239000.00
9929.HK balance_sheet (annual, 2024-12-31) — Common Stock: 20000000.00
9929.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 20000000.00
9929.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 212944000.00
9929.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 212944000.00
9929.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 68186000.00
9929.HK balance_sheet (annual, 2024-12-31) — Current Assets: 227991000.00
9929.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 227991000.00
9929.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 430000.00
9929.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 430000.00
9929.HK balance_sheet (annual, 2024-12-31) — Current Debt: 781000.00
9929.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 781000.00
9929.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1211000.00
9929.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1211000.00
9929.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 39726000.00
9929.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 39726000.00
9929.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 94000.00
9929.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 94000.00
9929.HK cash_flow (annual, 2024-12-31) — Depreciation: 2616000.00
9929.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2616000.00
9929.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 2000000000.00
9929.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
9929.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 3802000.00
9929.HK income_statement (annual, 2024-12-31) — EBIT: 4030000.00
9929.HK income_statement (annual, 2024-12-31) — EBITDA: 6646000.00
9929.HK cash_flow (annual, 2024-12-31) — End Cash Position: 56126000.00
9929.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1765000.00
9929.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 0.00
9929.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 0.00
9929.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -1633000.00
9929.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 23348000.00
9929.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 71224000.00
9929.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 71224000.00
9929.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 51377000.00
9929.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 51377000.00
9929.HK income_statement (annual, 2024-12-31) — Gross Profit: 23521000.00
9929.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
9929.HK income_statement (annual, 2024-12-31) — Interest Expense: 249000.00
9929.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 249000.00
9929.HK income_statement (annual, 2024-12-31) — Interest Income: 1342000.00
9929.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1342000.00
9929.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -249000.00
9929.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1342000.00
9929.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 218298000.00
9929.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 218298000.00
9929.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 23446000.00
9929.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 0.00
9929.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 0.00
9929.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 308000.00
9929.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 308000.00
9929.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 4573000.00
9929.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 4573000.00
9929.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4881000.00
9929.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4881000.00
9929.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -741000.00
9929.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 426000.00
9929.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 426000.00
9929.HK income_statement (annual, 2024-12-31) — Net Income: 3802000.00
9929.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 3802000.00
9929.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 3802000.00
9929.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 3802000.00
9929.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 3802000.00
9929.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 3781000.00
9929.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 3802000.00
9929.HK income_statement (annual, 2024-12-31) — Net Interest Income: 1093000.00
9929.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 4167000.00
9929.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -741000.00
9929.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -741000.00
9929.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1093000.00
9929.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -34000.00
9929.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 18128000.00
9929.HK balance_sheet (annual, 2024-12-31) — Net PPE: 29598000.00
9929.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 29598000.00
9929.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -191000.00
9929.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 212944000.00
9929.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 212944000.00
9929.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 44000.00
9929.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 44000.00
9929.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 11000.00
9929.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 11000.00
9929.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 4565000.00
9929.HK income_statement (annual, 2024-12-31) — Normalized Income: 2064365.00
9929.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1442000.00
9929.HK income_statement (annual, 2024-12-31) — Operating Income: 607000.00
9929.HK income_statement (annual, 2024-12-31) — Operating Revenue: 91707000.00
9929.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2000000000.00
9929.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2000000000.00
9929.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1093000.00
9929.HK balance_sheet (annual, 2024-12-31) — Other Payable: 141000.00
9929.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 141000.00
9929.HK balance_sheet (annual, 2024-12-31) — Other Properties: 35031000.00
9929.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 35031000.00
9929.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 92257000.00
9929.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 92257000.00
9929.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 16000000.00
9929.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 16000000.00
9929.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
9929.HK balance_sheet (annual, 2024-12-31) — Payables: 26103000.00
9929.HK balance_sheet (quarterly, 2024-12-31) — Payables: 26103000.00
9929.HK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5000.00
9929.HK balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5000.00
9929.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1208000.00
9929.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1208000.00
9929.HK income_statement (annual, 2024-12-31) — Pretax Income: 3781000.00
9929.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
9929.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
9929.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -75000000.00
9929.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -191000.00
9929.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 68186000.00
9929.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2616000.00
9929.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -741000.00
9929.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
9929.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
9929.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 111003000.00
9929.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 111003000.00
9929.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 79167000.00
9929.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 23348000.00
9929.HK balance_sheet (annual, 2024-12-31) — Share Issued: 2000000000.00
9929.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 2000000000.00
9929.HK income_statement (annual, 2024-12-31) — Special Income Charges: 2081000.00
9929.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 212944000.00
9929.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 212944000.00
9929.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 212944000.00
9929.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 212944000.00
9929.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 343365.00
9929.HK income_statement (annual, 2024-12-31) — Tax Provision: -21000.00
9929.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
9929.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1232000.00
9929.HK balance_sheet (annual, 2024-12-31) — Total Assets: 257600000.00
9929.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 257600000.00
9929.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 217517000.00
9929.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 217517000.00
9929.HK balance_sheet (annual, 2024-12-31) — Total Debt: 6092000.00
9929.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 6092000.00
9929.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 212944000.00
9929.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 212944000.00
9929.HK income_statement (annual, 2024-12-31) — Total Expenses: 91100000.00
9929.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 44656000.00
9929.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 44656000.00
9929.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 29609000.00
9929.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 29609000.00
9929.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4930000.00
9929.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4930000.00
9929.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1469000.00
9929.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1469000.00
9929.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 2081000.00
9929.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 2081000.00
9929.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 5000.00
9929.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 5000.00
9929.HK balance_sheet (annual, 2024-12-31) — Working Capital: 188265000.00
9929.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 188265000.00
9929.HK income_statement (annual, 2024-12-31) — Write Off: -2081000.00
9929.HK income_statement (annual, 2025-12-31) — +Operating Expense: 30068000.00
9929.HK income_statement (annual, 2025-12-31) — +Total Revenue: 66258000.00
9929.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 24562000.00
9929.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 24562000.00
9929.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 44341000.00
9929.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 44341000.00
9929.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -21182000.00
9929.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -21182000.00
9929.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 81928000.00
9929.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 81928000.00
9929.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3646000.00
9929.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3646000.00
9929.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 56126000.00
9929.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 16855000.00
9929.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 16855000.00
9929.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -751000.00
9929.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1021000.00
9929.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1021000.00
9929.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 20000000.00
9929.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 20000000.00
9929.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 62585000.00
9929.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 62585000.00
9929.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 62585000.00
9929.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 62585000.00
9929.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 2356000.00
9929.HK cash_flow (annual, 2025-12-31) — Change In Payable: -2881000.00
9929.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 23298000.00
9929.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 22773000.00
9929.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 6459000.00
9929.HK balance_sheet (annual, 2025-12-31) — Common Stock: 20000000.00
9929.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 20000000.00
9929.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 193294000.00
9929.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 193294000.00
9929.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 62522000.00
9929.HK balance_sheet (annual, 2025-12-31) — Current Assets: 199056000.00
9929.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 199056000.00
9929.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 711000.00
9929.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 711000.00
9929.HK balance_sheet (annual, 2025-12-31) — Current Debt: 0.00
9929.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 0.00
9929.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 711000.00
9929.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 711000.00
9929.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 32420000.00
9929.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 32420000.00
9929.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 3000.00
9929.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 3000.00
9929.HK cash_flow (annual, 2025-12-31) — Depreciation: 2285000.00
9929.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2285000.00
9929.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 2000000000.00
9929.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -18856000.00
9929.HK income_statement (annual, 2025-12-31) — EBIT: -18376000.00
9929.HK income_statement (annual, 2025-12-31) — EBITDA: -16091000.00
9929.HK cash_flow (annual, 2025-12-31) — End Cash Position: 62585000.00
9929.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -6198000.00
9929.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: -794000.00
9929.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: -794000.00
9929.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -2926000.00
9929.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 150000.00
9929.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 30593000.00
9929.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 47987000.00
9929.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 47987000.00
9929.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 39487000.00
9929.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 39487000.00
9929.HK income_statement (annual, 2025-12-31) — Gross Profit: 3736000.00
9929.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 750000.00
9929.HK income_statement (annual, 2025-12-31) — Interest Expense: 192000.00
9929.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 192000.00
9929.HK income_statement (annual, 2025-12-31) — Interest Income: 913000.00
9929.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 913000.00
9929.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -192000.00
9929.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 913000.00
9929.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 193294000.00
9929.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 193294000.00
9929.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 14832000.00
9929.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 9000000.00
9929.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 9000000.00
9929.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 310000.00
9929.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 310000.00
9929.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 0.00
9929.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 0.00
9929.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 310000.00
9929.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 310000.00
9929.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -5354000.00
9929.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1174000.00
9929.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1174000.00
9929.HK income_statement (annual, 2025-12-31) — Net Income: -18856000.00
9929.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -18856000.00
9929.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -18856000.00
9929.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -18856000.00
9929.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -18856000.00
9929.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -18568000.00
9929.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -18856000.00