speb/financial-data huggingface dataset:
8050.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 8610000000.00
8050.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 17195000000.00
8050.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 17195000000.00
8050.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 13921000000.00
8050.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 13921000000.00
8050.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 4907000000.00
8050.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 8077000000.00
8050.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 8077000000.00
8050.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1211000000.00
8050.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1211000000.00
8050.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -473000000.00
8050.T balance_sheet (annual, 2026-03-31) — Other Payable: 15098000000.00
8050.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 15098000000.00
8050.T balance_sheet (annual, 2026-03-31) — Other Properties: 19544000000.00
8050.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 19544000000.00
8050.T balance_sheet (annual, 2026-03-31) — Other Receivables: 4966000000.00
8050.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 4966000000.00
8050.T income_statement (annual, 2026-03-31) — Other Special Charges: -425000000.00
8050.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8050.T balance_sheet (annual, 2026-03-31) — Payables: 50163000000.00
8050.T balance_sheet (quarterly, 2026-03-31) — Payables: 50163000000.00
8050.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6595000000.00
8050.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6595000000.00
8050.T income_statement (annual, 2026-03-31) — Pretax Income: 31807000000.00
8050.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
8050.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8050.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -801000000.00
8050.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -4267000000.00
8050.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: 0.00
8050.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -9680000000.00
8050.T balance_sheet (annual, 2026-03-31) — Raw Materials: 18277000000.00
8050.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 18277000000.00
8050.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 180483000000.00
8050.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 14085000000.00
8050.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1130054000000.00
8050.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -4000000.00
8050.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 798000000.00
8050.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 115182000000.00
8050.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 115182000000.00
8050.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 9000000.00
8050.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 667000000.00
8050.T balance_sheet (annual, 2026-03-31) — Share Issued: 82808522.00
8050.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 82808522.00
8050.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 1096404000000.00
8050.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -1104506000000.00
8050.T income_statement (annual, 2026-03-31) — Special Income Charges: -1311000000.00
8050.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 175782000000.00
8050.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 175782000000.00
8050.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 155770000000.00
8050.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 155770000000.00
8050.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -401044738.58
8050.T income_statement (annual, 2026-03-31) — Tax Provision: 9730000000.00
8050.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.31
8050.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -8652000000.00
8050.T balance_sheet (annual, 2026-03-31) — Total Assets: 383881000000.00
8050.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 383881000000.00
8050.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 200090000000.00
8050.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 200090000000.00
8050.T balance_sheet (annual, 2026-03-31) — Total Debt: 104867000000.00
8050.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 104867000000.00
8050.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 177501000000.00
8050.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 177501000000.00
8050.T income_statement (annual, 2026-03-31) — Total Expenses: 304812000000.00
8050.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 206380000000.00
8050.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 206380000000.00
8050.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 195965000000.00
8050.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 195965000000.00
8050.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 49764000000.00
8050.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 49764000000.00
8050.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 30873000000.00
8050.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 6743000000.00
8050.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 6743000000.00
8050.T income_statement (annual, 2026-03-31) — Total Unusual Items: -1311000000.00
8050.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1311000000.00
8050.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1066720.00
8050.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1066720.00
8050.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1318000000.00
8050.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1318000000.00
8050.T balance_sheet (annual, 2026-03-31) — Work In Process: 20362000000.00
8050.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 20362000000.00
8050.T balance_sheet (annual, 2026-03-31) — Working Capital: 31298000000.00
8050.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 31298000000.00
8050.T income_statement (annual, 2026-03-31) — Write Off: 938000000.00
8051.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 0.00
8051.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -494000.00
8051.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
8051.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -10000.00
8051.HK cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
8051.HK balance_sheet (annual, 2021-12-31) — Other Payable: 600000.00
8051.HK balance_sheet (annual, 2021-12-31) — Other Properties: 1958000.00
8051.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 3593000.00
8051.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 31194000.00
8051.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 55000.00
8051.HK income_statement (annual, 2022-12-31) — +Operating Expense: 20983000.00
8051.HK income_statement (annual, 2022-12-31) — +Total Revenue: 368160000.00
8051.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 1536000.00
8051.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 6656000.00
8051.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -12699000.00
8051.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 183006000.00
8051.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1597000.00
8051.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 23434000.00
8051.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.22
8051.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 98850000.00
8051.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 3377000.00
8051.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -28000.00
8051.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3373000.00
8051.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 4687000.00
8051.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 138122000.00
8051.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 138122000.00
8051.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 138122000.00
8051.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 53226000.00
8051.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 2122000.00
8051.HK cash_flow (annual, 2022-12-31) — Change In Payable: -64702000.00
8051.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 2619000.00
8051.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -6357000.00
8051.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 42555000.00
8051.HK balance_sheet (annual, 2022-12-31) — Common Stock: 4687000.00
8051.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 148198000.00
8051.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 341591000.00
8051.HK balance_sheet (annual, 2022-12-31) — Current Assets: 154277000.00
8051.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1995000.00
8051.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1995000.00
8051.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 11945000.00
8051.HK cash_flow (annual, 2022-12-31) — Depreciation: 2549000.00
8051.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2549000.00
8051.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 23434000.00
8051.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.22
8051.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 5061000.00
8051.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 824000.00
8051.HK income_statement (annual, 2022-12-31) — EBIT: 8450000.00
8051.HK income_statement (annual, 2022-12-31) — EBITDA: 10999000.00
8051.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -3283000.00
8051.HK cash_flow (annual, 2022-12-31) — End Cash Position: 138122000.00
8051.HK balance_sheet (annual, 2022-12-31) — Financial Assets: 8120000.00
8051.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 10043000.00
8051.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 1563000.00
8051.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 475000.00
8051.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 1010000.00
8051.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
8051.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 14559000.00
8051.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 16037000.00
8051.HK income_statement (annual, 2022-12-31) — Gross Profit: 26569000.00
8051.HK income_statement (annual, 2022-12-31) — Interest Expense: 108000.00
8051.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 108000.00
8051.HK income_statement (annual, 2022-12-31) — Interest Income: 652000.00
8051.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 652000.00
8051.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -108000.00
8051.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 652000.00
8051.HK balance_sheet (annual, 2022-12-31) — Inventory: 1563000.00
8051.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 148198000.00
8051.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 32009000.00
8051.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1597000.00
8051.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 6053000.00
8051.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1378000.00
8051.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1378000.00
8051.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 6053000.00
8051.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 12660000.00
8051.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 11486000.00
8051.HK income_statement (annual, 2022-12-31) — Minority Interests: 0.00
8051.HK income_statement (annual, 2022-12-31) — Net Income: 5061000.00
8051.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 5061000.00
8051.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 5061000.00
8051.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 5061000.00
8051.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 5061000.00
8051.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 8342000.00
8051.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 5061000.00
8051.HK income_statement (annual, 2022-12-31) — Net Interest Income: 544000.00
8051.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 544000.00
8051.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 11486000.00
8051.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 31194000.00
8051.HK balance_sheet (annual, 2022-12-31) — Net PPE: 3338000.00
8051.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -9000.00
8051.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 148198000.00
8051.HK balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 378000.00
8051.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 12009000.00
8051.HK income_statement (annual, 2022-12-31) — Normalized Income: 5673755.93
8051.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 503000.00
8051.HK income_statement (annual, 2022-12-31) — Operating Income: 5586000.00
8051.HK income_statement (annual, 2022-12-31) — Operating Revenue: 368160000.00
8051.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 23433783.00
8051.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -553000.00
8051.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2930000.00
8051.HK balance_sheet (annual, 2022-12-31) — Other Payable: 709000.00
8051.HK balance_sheet (annual, 2022-12-31) — Other Properties: 3338000.00
8051.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 4121000.00
8051.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8051.HK balance_sheet (annual, 2022-12-31) — Payables: 3959000.00
8051.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3815000.00
8051.HK income_statement (annual, 2022-12-31) — Pretax Income: 8342000.00
8051.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
8051.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 46000.00
8051.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -28000.00
8051.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 341591000.00
8051.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2549000.00
8051.HK income_statement (annual, 2022-12-31) — Research And Development: 1265000.00
8051.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
8051.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -50158000.00
8051.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 19000.00
8051.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 5518000.00
8051.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 20077000.00
8051.HK balance_sheet (annual, 2022-12-31) — Share Issued: 23433783.00
8051.HK income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
8051.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 148198000.00
8051.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 148198000.00
8051.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -397244.07
8051.HK income_statement (annual, 2022-12-31) — Tax Provision: 3281000.00
8051.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.39
8051.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 3815000.00
8051.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -5178000.00
8051.HK balance_sheet (annual, 2022-12-31) — Total Assets: 173385000.00
8051.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 148198000.00
8051.HK balance_sheet (annual, 2022-12-31) — Total Debt: 3373000.00
8051.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 159684000.00
8051.HK income_statement (annual, 2022-12-31) — Total Expenses: 362574000.00
8051.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 13701000.00
8051.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 19108000.00
8051.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1756000.00
8051.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1714000.00
8051.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -1010000.00
8051.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1010000.00
8051.HK balance_sheet (annual, 2022-12-31) — Working Capital: 142332000.00
8051.HK income_statement (annual, 2022-12-31) — Write Off: 0.00
8051.HK income_statement (annual, 2023-12-31) — +Operating Expense: 15776000.00
8051.HK income_statement (annual, 2023-12-31) — +Total Revenue: 152137000.00
8051.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 1332000.00
8051.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 26789000.00
8051.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -12384000.00
8051.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 183006000.00
8051.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1597000.00
8051.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 23434000.00
8051.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.25
8051.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 138122000.00
8051.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 899000.00
8051.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -16000.00
8051.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 833000.00
8051.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 4687000.00
8051.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 104485000.00
8051.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 104485000.00
8051.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 104485000.00
8051.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 1001000.00
8051.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -3315000.00
8051.HK cash_flow (annual, 2023-12-31) — Change In Payable: -1344000.00
8051.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -22640000.00
8051.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -26243000.00
8051.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -34448000.00
8051.HK balance_sheet (annual, 2023-12-31) — Common Stock: 4687000.00
8051.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 155618000.00
8051.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
8051.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 138346000.00
8051.HK balance_sheet (annual, 2023-12-31) — Current Assets: 142152000.00
8051.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 733000.00
8051.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 733000.00
8051.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 6092000.00
8051.HK cash_flow (annual, 2023-12-31) — Depreciation: 1795000.00
8051.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1795000.00
8051.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 23434000.00
8051.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.25
8051.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 5891000.00
8051.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
8051.HK income_statement (annual, 2023-12-31) — EBIT: 7716000.00
8051.HK income_statement (annual, 2023-12-31) — EBITDA: 9511000.00
8051.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 811000.00
8051.HK cash_flow (annual, 2023-12-31) — End Cash Position: 104485000.00
8051.HK balance_sheet (annual, 2023-12-31) — Financial Assets: 9128000.00
8051.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -12981000.00
8051.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 562000.00
8051.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -21467000.00
8051.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -470000.00
8051.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
8051.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 13265000.00
8051.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 13211000.00
8051.HK income_statement (annual, 2023-12-31) — Gross Profit: 13791000.00
8051.HK income_statement (annual, 2023-12-31) — Interest Expense: 114000.00
8051.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 114000.00
8051.HK income_statement (annual, 2023-12-31) — Interest Income: 2955000.00
8051.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2955000.00
8051.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -114000.00
8051.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 2955000.00
8051.HK balance_sheet (annual, 2023-12-31) — Inventory: 562000.00
8051.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 155618000.00
8051.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -16000.00
8051.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1597000.00
8051.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 9670000.00
8051.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
8051.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 100000.00
8051.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 100000.00
8051.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 9670000.00
8051.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 12312000.00
8051.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 1102000.00
8051.HK income_statement (annual, 2023-12-31) — Minority Interests: -724000.00
8051.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
8051.HK income_statement (annual, 2023-12-31) — Net Income: 5891000.00
8051.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 5891000.00
8051.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 6615000.00
8051.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 5891000.00
8051.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 5891000.00
8051.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 7602000.00
8051.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 6615000.00
8051.HK income_statement (annual, 2023-12-31) — Net Interest Income: 2841000.00
8051.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
8051.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 2841000.00
8051.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -11104000.00
8051.HK balance_sheet (annual, 2023-12-31) — Net PPE: 827000.00
8051.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -16000.00
8051.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 155618000.00
8051.HK balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 462000.00
8051.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 7402000.00
8051.HK income_statement (annual, 2023-12-31) — Normalized Income: 4055820.44
8051.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -21451000.00
8051.HK income_statement (annual, 2023-12-31) — Operating Income: -1985000.00
8051.HK income_statement (annual, 2023-12-31) — Operating Revenue: 152137000.00
8051.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 23433783.00
8051.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -2887000.00
8051.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 3044000.00
8051.HK balance_sheet (annual, 2023-12-31) — Other Payable: 710000.00
8051.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 9317000.00
8051.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8051.HK balance_sheet (annual, 2023-12-31) — Payables: 2991000.00
8051.HK income_statement (annual, 2023-12-31) — Pretax Income: 7602000.00
8051.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
8051.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -200000.00
8051.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
8051.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -16000.00
8051.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 138346000.00
8051.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1795000.00
8051.HK income_statement (annual, 2023-12-31) — Research And Development: 846000.00
8051.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -44296000.00
8051.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
8051.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1665000.00
8051.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 14930000.00
8051.HK balance_sheet (annual, 2023-12-31) — Share Issued: 23433783.00
8051.HK income_statement (annual, 2023-12-31) — Special Income Charges: 1639000.00
8051.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 155618000.00
8051.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 155618000.00
8051.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 273820.44
8051.HK income_statement (annual, 2023-12-31) — Tax Provision: 987000.00
8051.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.13
8051.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 999000.00
8051.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -971000.00
8051.HK balance_sheet (annual, 2023-12-31) — Total Assets: 163374000.00
8051.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 155618000.00
8051.HK balance_sheet (annual, 2023-12-31) — Total Debt: 833000.00
8051.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 156720000.00
8051.HK income_statement (annual, 2023-12-31) — Total Expenses: 154122000.00
8051.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 6654000.00
8051.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 21222000.00
8051.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 562000.00
8051.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 5653000.00
8051.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 949000.00
8051.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 2109000.00
8051.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 2109000.00
8051.HK balance_sheet (annual, 2023-12-31) — Working Capital: 136060000.00
8051.HK income_statement (annual, 2023-12-31) — Write Off: -1639000.00
8051.HK income_statement (annual, 2024-12-31) — +Operating Expense: 11730000.00
8051.HK income_statement (annual, 2024-12-31) — +Total Revenue: 351188000.00
8051.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 2237000.00
8051.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2237000.00
8051.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 79674000.00
8051.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 79674000.00
8051.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -11521000.00
8051.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -11521000.00
8051.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 189673000.00
8051.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 189673000.00
8051.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 3496000.00
8051.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 3496000.00
8051.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 23669000.00
8051.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.00
8051.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 104485000.00
8051.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 34000.00
8051.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 34000.00
8051.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -159000.00
8051.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 38000.00
8051.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 38000.00
8051.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 5208000.00
8051.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 5208000.00
8051.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 39678000.00
8051.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 39678000.00
8051.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 39678000.00
8051.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 39678000.00
8051.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 39678000.00
8051.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 39678000.00
8051.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 495000.00
8051.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 2345000.00
8051.HK cash_flow (annual, 2024-12-31) — Change In Payable: 832000.00
8051.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -81965000.00
8051.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -78648000.00
8051.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -63845000.00
8051.HK balance_sheet (annual, 2024-12-31) — Common Stock: 5208000.00
8051.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 5208000.00
8051.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 161621000.00
8051.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 161621000.00
8051.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 7815000.00
8051.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 331024000.00
8051.HK balance_sheet (annual, 2024-12-31) — Current Assets: 158746000.00
8051.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 158746000.00
8051.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 38000.00
8051.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 38000.00
8051.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 38000.00
8051.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 38000.00
8051.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 9235000.00
8051.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 9235000.00
8051.HK cash_flow (annual, 2024-12-31) — Depreciation: 660000.00
8051.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 660000.00
8051.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 24060000.00
8051.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
8051.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 44000.00
8051.HK income_statement (annual, 2024-12-31) — EBIT: 2878000.00
8051.HK income_statement (annual, 2024-12-31) — EBITDA: 3538000.00
8051.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -962000.00
8051.HK cash_flow (annual, 2024-12-31) — End Cash Position: 39678000.00
8051.HK balance_sheet (annual, 2024-12-31) — Financial Assets: 0.00
8051.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets: 0.00
8051.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 6489000.00
8051.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 67000.00
8051.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 67000.00
8051.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -68834000.00
8051.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 8883000.00
8051.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 15000.00
8051.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 10410000.00
8051.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 11721000.00
8051.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 11721000.00
8051.HK income_statement (annual, 2024-12-31) — Gross Profit: 20164000.00
8051.HK income_statement (annual, 2024-12-31) — Interest Expense: 19000.00
8051.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 19000.00
8051.HK income_statement (annual, 2024-12-31) — Interest Income: 1102000.00
8051.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1102000.00
8051.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -19000.00
8051.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 1102000.00
8051.HK balance_sheet (annual, 2024-12-31) — Inventory: 67000.00
8051.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 67000.00
8051.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 161621000.00
8051.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 161621000.00
8051.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1659000.00
8051.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 3496000.00
8051.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 3496000.00
8051.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 9774000.00
8051.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 9774000.00
8051.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 7815000.00
8051.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
8051.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
8051.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
8051.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
8051.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 9774000.00
8051.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 9774000.00
8051.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 11687000.00
8051.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 11687000.00
8051.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 1325000.00
8051.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 1325000.00
8051.HK income_statement (annual, 2024-12-31) — Minority Interests: -228000.00
8051.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 7815000.00
8051.HK income_statement (annual, 2024-12-31) — Net Income: 44000.00
8051.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 44000.00
8051.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 272000.00
8051.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 44000.00
8051.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 44000.00
8051.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 2859000.00
8051.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 272000.00
8051.HK income_statement (annual, 2024-12-31) — Net Interest Income: 1083000.00
8051.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1500000.00
8051.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1083000.00
8051.HK balance_sheet (annual, 2024-12-31) — Net PPE: 200000.00
8051.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 200000.00
8051.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -159000.00
8051.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 161621000.00
8051.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 161621000.00
8051.HK balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 35000.00
8051.HK balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 35000.00
8051.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 12421000.00
8051.HK income_statement (annual, 2024-12-31) — Normalized Income: 7461305.00
8051.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -68675000.00
8051.HK income_statement (annual, 2024-12-31) — Operating Income: 8434000.00
8051.HK income_statement (annual, 2024-12-31) — Operating Revenue: 351188000.00
8051.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 26038783.00
8051.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 26038783.00
8051.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1088000.00
8051.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1694000.00
8051.HK balance_sheet (annual, 2024-12-31) — Other Payable: 600000.00
8051.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 600000.00
8051.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 38799000.00
8051.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 38799000.00
8051.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
8051.HK balance_sheet (annual, 2024-12-31) — Payables: 4380000.00
8051.HK balance_sheet (quarterly, 2024-12-31) — Payables: 4380000.00
8051.HK income_statement (annual, 2024-12-31) — Pretax Income: 2859000.00
8051.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
8051.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
8051.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
8051.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1500000.00
8051.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -159000.00
8051.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 331024000.00
8051.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 660000.00
8051.HK income_statement (annual, 2024-12-31) — Research And Development: 406000.00
8051.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -44180000.00
8051.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -44180000.00
8051.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 914000.00
8051.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 11324000.00
8051.HK balance_sheet (annual, 2024-12-31) — Share Issued: 26038783.00
8051.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 26038783.00
8051.HK income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
8051.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 161621000.00
8051.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 161621000.00
8051.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 161621000.00
8051.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 161621000.00
8051.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1465695.00
8051.HK income_statement (annual, 2024-12-31) — Tax Provision: 2587000.00
8051.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
8051.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 528000.00
8051.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 528000.00
8051.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1927000.00
8051.HK balance_sheet (annual, 2024-12-31) — Total Assets: 172216000.00
8051.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 172216000.00
8051.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 161621000.00
8051.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 161621000.00
8051.HK balance_sheet (annual, 2024-12-31) — Total Debt: 38000.00
8051.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 38000.00
8051.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 162946000.00
8051.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 162946000.00
8051.HK income_statement (annual, 2024-12-31) — Total Expenses: 342754000.00
8051.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 9270000.00
8051.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 9270000.00
8051.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 13470000.00
8051.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 13470000.00
8051.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 35000.00
8051.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 35000.00
8051.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 8434000.00
8051.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1543000.00
8051.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1543000.00
8051.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -8883000.00
8051.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -8883000.00
8051.HK balance_sheet (annual, 2024-12-31) — Working Capital: 149511000.00
8051.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 149511000.00
8051.HK income_statement (annual, 2024-12-31) — Write Off: 0.00
8051.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 88445000.00
8051.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 189673000.00
8051.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 3155000.00
8051.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 5208000.00
8051.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 29287000.00
8051.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 5208000.00
8051.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1290000.00
8051.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1290000.00
8051.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2138000.00
8051.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 62000.00
8051.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 168289000.00
8051.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 3155000.00
8051.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 11247000.00
8051.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 725000.00
8051.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 11247000.00
8051.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 682000.00
8051.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 168289000.00
8051.HK balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 75000.00
8051.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 769000.00
8051.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 2138000.00
8051.HK balance_sheet (quarterly, 2025-06-30) — Payables: 6008000.00
8051.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 443000.00
8051.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 26038783.00
8051.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 168289000.00
8051.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 13578000.00
8051.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 16540000.00
8051.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 800000.00
8051.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2283000.00
8051.HK income_statement (annual, 2025-12-31) — +Operating Expense: 11719000.00
8051.HK income_statement (annual, 2025-12-31) — +Total Revenue: 452150000.00
8051.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 1534000.00
8051.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1534000.00
8051.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 91100000.00
8051.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 91100000.00
8051.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -253000.00
8051.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -253000.00
8051.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 189673000.00
8051.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 189673000.00
8051.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 2692000.00
8051.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 2692000.00
8051.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 26039000.00
8051.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.31
8051.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 39678000.00
8051.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1612000.00
8051.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1612000.00
8051.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -51000.00
8051.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1671000.00
8051.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1671000.00
8051.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 5208000.00
8051.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5208000.00
8051.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 17769000.00
8051.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 17769000.00
8051.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 17769000.00
8051.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 17769000.00
8051.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 17769000.00
8051.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 17769000.00
8051.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -2372000.00
8051.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -2078000.00
8051.HK cash_flow (annual, 2025-12-31) — Change In Payable: -636000.00
8051.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -24146000.00
8051.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -29214000.00
8051.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -23629000.00
8051.HK balance_sheet (annual, 2025-12-31) — Common Stock: 5208000.00
8051.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 5208000.00
8051.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 171558000.00
8051.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 171558000.00
8051.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
8051.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 428530000.00
8051.HK balance_sheet (annual, 2025-12-31) — Current Assets: 163753000.00
8051.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 163753000.00
8051.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 765000.00
8051.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 765000.00