speb/financial-data huggingface dataset:
8158.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3334000.00
8158.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3334000.00
8158.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 3334000.00
8158.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 1438000.00
8158.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -159000.00
8158.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 20347000.00
8158.HK cash_flow (annual, 2023-12-31) — Change In Payable: 2420000.00
8158.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 282000.00
8158.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -1125000.00
8158.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 23203000.00
8158.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 2184000.00
8158.HK balance_sheet (annual, 2023-12-31) — Common Stock: 60850000.00
8158.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 11793000.00
8158.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 50064000.00
8158.HK balance_sheet (annual, 2023-12-31) — Current Assets: 168579000.00
8158.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 10395000.00
8158.HK balance_sheet (annual, 2023-12-31) — Current Debt: 13629000.00
8158.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 24024000.00
8158.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 147790000.00
8158.HK cash_flow (annual, 2023-12-31) — Depreciation: 11317000.00
8158.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 11317000.00
8158.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 286409000.00
8158.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.38
8158.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -107699000.00
8158.HK income_statement (annual, 2023-12-31) — EBIT: -106720000.00
8158.HK income_statement (annual, 2023-12-31) — EBITDA: -95403000.00
8158.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -699000.00
8158.HK cash_flow (annual, 2023-12-31) — End Cash Position: 3334000.00
8158.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -8343000.00
8158.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 445000.00
8158.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 10515000.00
8158.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 38891000.00
8158.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 42660000.00
8158.HK income_statement (annual, 2023-12-31) — Gross Profit: 19423000.00
8158.HK income_statement (annual, 2023-12-31) — Interest Expense: 979000.00
8158.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 979000.00
8158.HK income_statement (annual, 2023-12-31) — Interest Income: 12000.00
8158.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 12000.00
8158.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -979000.00
8158.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -979000.00
8158.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 12000.00
8158.HK balance_sheet (annual, 2023-12-31) — Inventory: 445000.00
8158.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 47001000.00
8158.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -262000.00
8158.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 7088000.00
8158.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 4588000.00
8158.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 21579000.00
8158.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 26167000.00
8158.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 7088000.00
8158.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -4294000.00
8158.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 6474000.00
8158.HK balance_sheet (annual, 2023-12-31) — Net Debt: 31874000.00
8158.HK income_statement (annual, 2023-12-31) — Net Income: -107699000.00
8158.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -107699000.00
8158.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -107699000.00
8158.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -107699000.00
8158.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -107699000.00
8158.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -107699000.00
8158.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -107699000.00
8158.HK income_statement (annual, 2023-12-31) — Net Interest Income: -967000.00
8158.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -4294000.00
8158.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -4294000.00
8158.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -967000.00
8158.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 7088000.00
8158.HK balance_sheet (annual, 2023-12-31) — Net PPE: 17318000.00
8158.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -274000.00
8158.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 11793000.00
8158.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 147000.00
8158.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
8158.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -95403000.00
8158.HK income_statement (annual, 2023-12-31) — Normalized Income: -107699000.00
8158.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 10789000.00
8158.HK income_statement (annual, 2023-12-31) — Operating Income: -109075000.00
8158.HK income_statement (annual, 2023-12-31) — Operating Revenue: 69487000.00
8158.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 304252480.00
8158.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 40609000.00
8158.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 967000.00
8158.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2343000.00
8158.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 83001000.00
8158.HK balance_sheet (annual, 2023-12-31) — Other Payable: 8795000.00
8158.HK balance_sheet (annual, 2023-12-31) — Other Properties: 875000.00
8158.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 156430000.00
8158.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8158.HK balance_sheet (annual, 2023-12-31) — Payables: 36561000.00
8158.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 7174000.00
8158.HK income_statement (annual, 2023-12-31) — Pretax Income: -107699000.00
8158.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
8158.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 83001000.00
8158.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -274000.00
8158.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 445000.00
8158.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 50064000.00
8158.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 11317000.00
8158.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -4294000.00
8158.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -2880926000.00
8158.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 6644000.00
8158.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 45535000.00
8158.HK balance_sheet (annual, 2023-12-31) — Share Issued: 304252480.00
8158.HK income_statement (annual, 2023-12-31) — Special Income Charges: -83001000.00
8158.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 11793000.00
8158.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 11793000.00
8158.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
8158.HK income_statement (annual, 2023-12-31) — Tax Provision: 0.00
8158.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
8158.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
8158.HK balance_sheet (annual, 2023-12-31) — Total Assets: 185897000.00
8158.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 33372000.00
8158.HK balance_sheet (annual, 2023-12-31) — Total Debt: 50191000.00
8158.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 11793000.00
8158.HK income_statement (annual, 2023-12-31) — Total Expenses: 178562000.00
8158.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 174104000.00
8158.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 17318000.00
8158.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 26314000.00
8158.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -106720000.00
8158.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 25293000.00
8158.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -83001000.00
8158.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -83001000.00
8158.HK balance_sheet (annual, 2023-12-31) — Working Capital: 20789000.00
8158.HK income_statement (annual, 2023-12-31) — Write Off: 83001000.00
8158.HK income_statement (annual, 2024-12-31) — +Operating Expense: 39192000.00
8158.HK income_statement (annual, 2024-12-31) — +Total Revenue: 90617000.00
8158.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 3841000.00
8158.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 3841000.00
8158.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 622000.00
8158.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 622000.00
8158.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -25791000.00
8158.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -25791000.00
8158.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3215749000.00
8158.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 3215749000.00
8158.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 304252000.00
8158.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.06
8158.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3334000.00
8158.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 26338000.00
8158.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 26338000.00
8158.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -627000.00
8158.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 4588000.00
8158.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 4588000.00
8158.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 60850000.00
8158.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 60850000.00
8158.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 22702000.00
8158.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 22702000.00
8158.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 22702000.00
8158.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 22702000.00
8158.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 22702000.00
8158.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 22702000.00
8158.HK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 1764000.00
8158.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 209000.00
8158.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -13886000.00
8158.HK cash_flow (annual, 2024-12-31) — Change In Payable: 1368000.00
8158.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 11028000.00
8158.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 574000.00
8158.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 1057000.00
8158.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 20049000.00
8158.HK balance_sheet (annual, 2024-12-31) — Common Stock: 60850000.00
8158.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 60850000.00
8158.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 25197000.00
8158.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 25197000.00
8158.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 32963000.00
8158.HK balance_sheet (annual, 2024-12-31) — Current Assets: 58312000.00
8158.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 58312000.00
8158.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4588000.00
8158.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 4588000.00
8158.HK balance_sheet (annual, 2024-12-31) — Current Debt: 3629000.00
8158.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 3629000.00
8158.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 8217000.00
8158.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 8217000.00
8158.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 58869000.00
8158.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 58869000.00
8158.HK cash_flow (annual, 2024-12-31) — Depreciation: 10959000.00
8158.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 10959000.00
8158.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 304252000.00
8158.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.06
8158.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 17752000.00
8158.HK income_statement (annual, 2024-12-31) — EBIT: 18884000.00
8158.HK income_statement (annual, 2024-12-31) — EBITDA: 29843000.00
8158.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -681000.00
8158.HK cash_flow (annual, 2024-12-31) — End Cash Position: 22702000.00
8158.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 2367000.00
8158.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 236000.00
8158.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 236000.00
8158.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 17677000.00
8158.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 17923000.00
8158.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 44892000.00
8158.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 32777000.00
8158.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 32777000.00
8158.HK income_statement (annual, 2024-12-31) — Gross Profit: 57654000.00
8158.HK income_statement (annual, 2024-12-31) — Interest Expense: 1132000.00
8158.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1132000.00
8158.HK income_statement (annual, 2024-12-31) — Interest Income: 17582000.00
8158.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 17582000.00
8158.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -485000.00
8158.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 5000.00
8158.HK balance_sheet (annual, 2024-12-31) — Inventory: 236000.00
8158.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 236000.00
8158.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 74299000.00
8158.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 74299000.00
8158.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -622000.00
8158.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 21182000.00
8158.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
8158.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
8158.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 45473000.00
8158.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 45473000.00
8158.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 45473000.00
8158.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 45473000.00
8158.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 21182000.00
8158.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -7935000.00
8158.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 6439000.00
8158.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 6439000.00
8158.HK balance_sheet (annual, 2024-12-31) — Net Debt: 26400000.00
8158.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 26400000.00
8158.HK income_statement (annual, 2024-12-31) — Net Income: 17752000.00
8158.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 17752000.00
8158.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 17752000.00
8158.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 17752000.00
8158.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 17752000.00
8158.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 17752000.00
8158.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 17752000.00
8158.HK income_statement (annual, 2024-12-31) — Net Interest Income: 16450000.00
8158.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -7935000.00
8158.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -7935000.00
8158.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 16450000.00
8158.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 21182000.00
8158.HK balance_sheet (annual, 2024-12-31) — Net PPE: 6986000.00
8158.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 6986000.00
8158.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -627000.00
8158.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 25197000.00
8158.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 25197000.00
8158.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 147000.00
8158.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 147000.00
8158.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 70411000.00
8158.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 70411000.00
8158.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 29843000.00
8158.HK income_statement (annual, 2024-12-31) — Normalized Income: 17752000.00
8158.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 18304000.00
8158.HK income_statement (annual, 2024-12-31) — Operating Income: 18462000.00
8158.HK income_statement (annual, 2024-12-31) — Operating Revenue: 90617000.00
8158.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 304252480.00
8158.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 304252480.00
8158.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 40609000.00
8158.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 40609000.00
8158.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 826000.00
8158.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -17160000.00
8158.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -12290000.00
8158.HK balance_sheet (annual, 2024-12-31) — Other Payable: 1979000.00
8158.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 1979000.00
8158.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 28015000.00
8158.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 28015000.00
8158.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
8158.HK balance_sheet (annual, 2024-12-31) — Payables: 30686000.00
8158.HK balance_sheet (quarterly, 2024-12-31) — Payables: 30686000.00
8158.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 6737000.00
8158.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 6737000.00
8158.HK income_statement (annual, 2024-12-31) — Pretax Income: 17752000.00
8158.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
8158.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
8158.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -12290000.00
8158.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -627000.00
8158.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 32963000.00
8158.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 10959000.00
8158.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -7935000.00
8158.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -2863174000.00
8158.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -2863174000.00
8158.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 6626000.00
8158.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 51518000.00
8158.HK balance_sheet (annual, 2024-12-31) — Share Issued: 304252480.00
8158.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 304252480.00
8158.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 25197000.00
8158.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 25197000.00
8158.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 25197000.00
8158.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 25197000.00
8158.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
8158.HK income_statement (annual, 2024-12-31) — Tax Provision: 0.00
8158.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
8158.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
8158.HK balance_sheet (annual, 2024-12-31) — Total Assets: 135709000.00
8158.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 135709000.00
8158.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 70670000.00
8158.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 70670000.00
8158.HK balance_sheet (annual, 2024-12-31) — Total Debt: 53690000.00
8158.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 53690000.00
8158.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 25197000.00
8158.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 25197000.00
8158.HK income_statement (annual, 2024-12-31) — Total Expenses: 72155000.00
8158.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 110512000.00
8158.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 110512000.00
8158.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 77397000.00
8158.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 77397000.00
8158.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 51643000.00
8158.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 51643000.00
8158.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 18884000.00
8158.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 24866000.00
8158.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 24866000.00
8158.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 6023000.00
8158.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 6023000.00
8158.HK balance_sheet (annual, 2024-12-31) — Working Capital: -557000.00
8158.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -557000.00
8158.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1662000.00
8158.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 942000.00
8158.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3215749000.00
8158.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 24988000.00
8158.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 60850000.00
8158.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 7282000.00
8158.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 7282000.00
8158.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 7282000.00
8158.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 60850000.00
8158.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 29064000.00
8158.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 53103000.00
8158.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 7991000.00
8158.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 3629000.00
8158.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 11620000.00
8158.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 59761000.00
8158.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 27671000.00
8158.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 295000.00
8158.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 80124000.00
8158.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 16997000.00
8158.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 47431000.00
8158.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 64428000.00
8158.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 43778000.00
8158.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 27671000.00
8158.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 29064000.00
8158.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 147000.00
8158.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 77129000.00
8158.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 304252480.00
8158.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 40609000.00
8158.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 27671000.00
8158.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 38511000.00
8158.HK balance_sheet (quarterly, 2025-06-30) — Payables: 26528000.00
8158.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 6073000.00
8158.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -2858565000.00
8158.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 304252480.00
8158.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 29064000.00
8158.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 29064000.00
8158.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 157903000.00
8158.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 76495000.00
8158.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 76048000.00
8158.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 29064000.00
8158.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 128839000.00
8158.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 104800000.00
8158.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 69078000.00
8158.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 24866000.00
8158.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 4503000.00
8158.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -6658000.00
8158.HK income_statement (annual, 2025-12-31) — +Operating Expense: 43509000.00
8158.HK income_statement (annual, 2025-12-31) — +Total Revenue: 72055000.00
8158.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 3003000.00
8158.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3003000.00
8158.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 5095000.00
8158.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 5095000.00
8158.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -27328000.00
8158.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -27328000.00
8158.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3215749000.00
8158.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3215749000.00
8158.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 304252000.00
8158.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.09
8158.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 22702000.00
8158.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 43088000.00
8158.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 43088000.00
8158.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -70000.00
8158.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 21200000.00
8158.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 21200000.00
8158.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 60850000.00
8158.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 60850000.00
8158.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 8169000.00
8158.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 8169000.00
8158.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8169000.00
8158.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8169000.00
8158.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 8169000.00
8158.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 8169000.00
8158.HK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -6801000.00
8158.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -1798000.00
8158.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 15367000.00
8158.HK cash_flow (annual, 2025-12-31) — Change In Payable: -838000.00
8158.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -6804000.00
8158.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -4473000.00
8158.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -5347000.00
8158.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -15083000.00
8158.HK balance_sheet (annual, 2025-12-31) — Common Stock: 60850000.00
8158.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 60850000.00
8158.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 53474000.00
8158.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 53474000.00
8158.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 30139000.00
8158.HK balance_sheet (annual, 2025-12-31) — Current Assets: 86037000.00
8158.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 86037000.00
8158.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 8464000.00
8158.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 8464000.00
8158.HK balance_sheet (annual, 2025-12-31) — Current Debt: 3629000.00
8158.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 3629000.00
8158.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 12093000.00
8158.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 12093000.00
8158.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 75225000.00
8158.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 75225000.00
8158.HK cash_flow (annual, 2025-12-31) — Depreciation: 9857000.00
8158.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 9857000.00
8158.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 304252000.00
8158.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.09
8158.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 27525000.00
8158.HK income_statement (annual, 2025-12-31) — EBIT: 16392000.00
8158.HK income_statement (annual, 2025-12-31) — EBITDA: 26249000.00
8158.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 550000.00
8158.HK cash_flow (annual, 2025-12-31) — End Cash Position: 8169000.00
8158.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -19109000.00
8158.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 2034000.00
8158.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2034000.00
8158.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 4025000.00
8158.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 36815000.00
8158.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 50472000.00
8158.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 50472000.00
8158.HK income_statement (annual, 2025-12-31) — Gross Profit: 41916000.00
8158.HK income_statement (annual, 2025-12-31) — Interest Expense: 1203000.00
8158.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1203000.00
8158.HK income_statement (annual, 2025-12-31) — Interest Income: 17961000.00
8158.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 17961000.00
8158.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -752000.00
8158.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1000.00
8158.HK balance_sheet (annual, 2025-12-31) — Inventory: 2034000.00
8158.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 2034000.00
8158.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 83580000.00
8158.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 83580000.00
8158.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -69000.00
8158.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 12736000.00
8158.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 12736000.00
8158.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 26477000.00
8158.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 26477000.00
8158.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 39213000.00
8158.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 39213000.00
8158.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -52526000.00
8158.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 7384000.00
8158.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 7384000.00
8158.HK balance_sheet (annual, 2025-12-31) — Net Debt: 21937000.00
8158.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 21937000.00
8158.HK income_statement (annual, 2025-12-31) — Net Income: 27525000.00
8158.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 27525000.00
8158.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 27525000.00
8158.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 27525000.00
8158.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 27525000.00
8158.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 15189000.00
8158.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 27525000.00
8158.HK income_statement (annual, 2025-12-31) — Net Interest Income: 16758000.00
8158.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -52526000.00
8158.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -52526000.00
8158.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 16758000.00
8158.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 43502000.00
8158.HK balance_sheet (annual, 2025-12-31) — Net PPE: 23144000.00
8158.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 23144000.00
8158.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -70000.00
8158.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 53474000.00
8158.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 53474000.00
8158.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 147000.00
8158.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 147000.00
8158.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 58878000.00
8158.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 58878000.00
8158.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 26249000.00
8158.HK income_statement (annual, 2025-12-31) — Normalized Income: 27525000.00
8158.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 4095000.00
8158.HK income_statement (annual, 2025-12-31) — Operating Income: -1593000.00
8158.HK income_statement (annual, 2025-12-31) — Operating Revenue: 72055000.00
8158.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 304252480.00
8158.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 304252480.00
8158.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -16758000.00
8158.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 24000.00
8158.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 1154000.00
8158.HK balance_sheet (annual, 2025-12-31) — Other Payable: 16059000.00
8158.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 16059000.00
8158.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 52981000.00
8158.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 52981000.00
8158.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
8158.HK balance_sheet (annual, 2025-12-31) — Payables: 32234000.00
8158.HK balance_sheet (quarterly, 2025-12-31) — Payables: 32234000.00
8158.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 17758000.00
8158.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 17758000.00
8158.HK income_statement (annual, 2025-12-31) — Pretax Income: 15189000.00
8158.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
8158.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
8158.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 1154000.00
8158.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -70000.00
8158.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 30139000.00
8158.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 9857000.00
8158.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -52526000.00
8158.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -2795040000.00
8158.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -2795040000.00
8158.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 5540000.00
8158.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 42355000.00
8158.HK balance_sheet (annual, 2025-12-31) — Share Issued: 304252480.00
8158.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 304252480.00
8158.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 53474000.00
8158.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 53474000.00
8158.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 53474000.00
8158.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 53474000.00
8158.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
8158.HK income_statement (annual, 2025-12-31) — Tax Provision: -12336000.00
8158.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
8158.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 0.00
8158.HK balance_sheet (annual, 2025-12-31) — Total Assets: 168059000.00
8158.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 168059000.00
8158.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 79951000.00
8158.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 79951000.00
8158.HK balance_sheet (annual, 2025-12-31) — Total Debt: 51306000.00
8158.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 51306000.00
8158.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 53474000.00
8158.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 53474000.00
8158.HK income_statement (annual, 2025-12-31) — Total Expenses: 73648000.00
8158.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 114585000.00
8158.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 114585000.00
8158.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 82022000.00
8158.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 82022000.00
8158.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 39360000.00
8158.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 39360000.00
8158.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 16392000.00
8158.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 13172000.00
8158.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 13172000.00
8158.HK balance_sheet (annual, 2025-12-31) — Working Capital: 10812000.00
8158.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 10812000.00
8158.T income_statement (annual, 2022-03-31) — +Operating Expense: 6069000000.00
8158.T income_statement (annual, 2022-03-31) — +Total Revenue: 55508000000.00
8158.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 27627000000.00
8158.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 35903000000.00
8158.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -3151000000.00
8158.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 3116000000.00
8158.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 12471000000.00
8158.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 10684000000.00
8158.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 2596000000.00
8158.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -159000000.00
8158.T balance_sheet (annual, 2022-03-31) — Capital Stock: 3762000000.00
8158.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 7482000000.00
8158.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 7482000000.00
8158.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -365000000.00
8158.T cash_flow (annual, 2022-03-31) — Change In Inventory: -26000000.00
8158.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 146000000.00
8158.T cash_flow (annual, 2022-03-31) — Change In Payable: 1774000000.00
8158.T cash_flow (annual, 2022-03-31) — Change In Receivables: -2832000000.00
8158.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1040000000.00
8158.T cash_flow (annual, 2022-03-31) — Changes In Cash: -3378000000.00
8158.T balance_sheet (annual, 2022-03-31) — Common Stock: 3762000000.00
8158.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 25228000000.00
8158.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -1546000000.00
8158.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 48184000000.00
8158.T balance_sheet (annual, 2022-03-31) — Current Assets: 45213000000.00
8158.T balance_sheet (annual, 2022-03-31) — Current Debt: 2766000000.00
8158.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2766000000.00
8158.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 31877000000.00
8158.T cash_flow (annual, 2022-03-31) — Depreciation: 212000000.00
8158.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 212000000.00
8158.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1367000000.00
8158.T income_statement (annual, 2022-03-31) — EBIT: 1935000000.00
8158.T income_statement (annual, 2022-03-31) — EBITDA: 2147000000.00
8158.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 45000000.00
8158.T cash_flow (annual, 2022-03-31) — End Cash Position: 7352000000.00
8158.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -4424000000.00
8158.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1266000000.00
8158.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 198000000.00
8158.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 293000000.00
8158.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -279000000.00
8158.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 1308000000.00
8158.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 210000000.00
8158.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 35903000000.00
8158.T balance_sheet (annual, 2022-03-31) — Gross PPE: 5343000000.00
8158.T income_statement (annual, 2022-03-31) — Gross Profit: 7324000000.00
8158.T income_statement (annual, 2022-03-31) — Interest Expense: 26000000.00
8158.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 26000000.00
8158.T income_statement (annual, 2022-03-31) — Interest Income: 2000000.00
8158.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2000000.00
8158.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -33000000.00
8158.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 342000000.00
8158.T balance_sheet (annual, 2022-03-31) — Inventory: 1266000000.00
8158.T balance_sheet (annual, 2022-03-31) — Invested Capital: 27994000000.00
8158.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 594000000.00
8158.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 12471000000.00
8158.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 99000000.00
8158.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1360000000.00
8158.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
8158.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
8158.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 70000000.00
8158.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
8158.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -7000000.00
8158.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -1546000000.00
8158.T income_statement (annual, 2022-03-31) — Net Income: 1367000000.00
8158.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1367000000.00
8158.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1368000000.00
8158.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1367000000.00
8158.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1367000000.00
8158.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1909000000.00
8158.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1367000000.00
8158.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -16000000.00
8158.T income_statement (annual, 2022-03-31) — Net Interest Income: -24000000.00
8158.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 720000000.00
8158.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -2407000000.00
8158.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
8158.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -24000000.00
8158.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -106000000.00
8158.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 40000000.00
8158.T balance_sheet (annual, 2022-03-31) — Net PPE: 2191000000.00
8158.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -143000000.00
8158.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -2407000000.00
8158.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 25018000000.00
8158.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1840000000.00
8158.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1234000000.00
8158.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1790000000.00
8158.T income_statement (annual, 2022-03-31) — Normalized Income: 1111388000.00
8158.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 452000000.00
8158.T income_statement (annual, 2022-03-31) — Operating Income: 1255000000.00
8158.T income_statement (annual, 2022-03-31) — Operating Revenue: 55508000000.00
8158.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 22668337.00
8158.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00