speb/financial-data huggingface dataset:
8227.T income_statement (annual, 2025-02-28) — Tax Provision: 17533000000.00
8227.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.30
8227.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -16608000000.00
8227.T balance_sheet (annual, 2025-02-28) — Total Assets: 567144000000.00
8227.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 500976000000.00
8227.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 500976000000.00
8227.T income_statement (annual, 2025-02-28) — Total Expenses: 607501000000.00
8227.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 66168000000.00
8227.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 196714000000.00
8227.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 10563000000.00
8227.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 59240000000.00
8227.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 10699000000.00
8227.T income_statement (annual, 2025-02-28) — Total Unusual Items: -985000000.00
8227.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: -985000000.00
8227.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 968805.00
8227.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 1415000000.00
8227.T balance_sheet (annual, 2025-02-28) — Working Capital: 314824000000.00
8227.T income_statement (annual, 2025-02-28) — Write Off: 788000000.00
8227.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 220508982.00
8227.T income_statement (quarterly, 2025-05-31) — Basic EPS: 48.99
8227.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 220508982.00
8227.T income_statement (quarterly, 2025-05-31) — Diluted EPS: 48.99
8227.T balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 23556000000.00
8227.T balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 17418000000.00
8227.T balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 18692000000.00
8227.T balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 90282000000.00
8227.T balance_sheet (quarterly, 2025-08-31) — Capital Stock: 17086000000.00
8227.T balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 161859000000.00
8227.T balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 299139000000.00
8227.T balance_sheet (quarterly, 2025-08-31) — Common Stock: 17086000000.00
8227.T balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 517425000000.00
8227.T balance_sheet (quarterly, 2025-08-31) — Current Assets: 376579000000.00
8227.T balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 56350000000.00
8227.T balance_sheet (quarterly, 2025-08-31) — Finished Goods: 55797000000.00
8227.T balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 1264000000.00
8227.T balance_sheet (quarterly, 2025-08-31) — Gross Accounts Receivable: 17418000000.00
8227.T balance_sheet (quarterly, 2025-08-31) — Gross PPE: 146792000000.00
8227.T balance_sheet (quarterly, 2025-08-31) — Inventory: 55797000000.00
8227.T balance_sheet (quarterly, 2025-08-31) — Invested Capital: 517425000000.00
8227.T balance_sheet (quarterly, 2025-08-31) — Land And Improvements: 52870000000.00
8227.T balance_sheet (quarterly, 2025-08-31) — Long Term Provisions: 6668000000.00
8227.T balance_sheet (quarterly, 2025-08-31) — Net PPE: 146793000000.00
8227.T balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 516161000000.00
8227.T balance_sheet (quarterly, 2025-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 3737000000.00
8227.T balance_sheet (quarterly, 2025-08-31) — Non Current Prepaid Assets: 14952000000.00
8227.T balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 220521387.00
8227.T balance_sheet (quarterly, 2025-08-31) — Other Current Assets: 4225000000.00
8227.T balance_sheet (quarterly, 2025-08-31) — Other Current Liabilities: 19172000000.00
8227.T balance_sheet (quarterly, 2025-08-31) — Other Intangible Assets: 1264000000.00
8227.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: 45049000000.00
8227.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Liabilities: 457000000.00
8227.T balance_sheet (quarterly, 2025-08-31) — Other Properties: 3640000000.00
8227.T balance_sheet (quarterly, 2025-08-31) — Other Short Term Investments: 137280000000.00
8227.T balance_sheet (quarterly, 2025-08-31) — Payables: 33931000000.00
8227.T balance_sheet (quarterly, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 3247000000.00
8227.T balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
8227.T balance_sheet (quarterly, 2025-08-31) — Retained Earnings: 476846000000.00
8227.T balance_sheet (quarterly, 2025-08-31) — Share Issued: 221479794.00
8227.T balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 517425000000.00
8227.T balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 516161000000.00
8227.T balance_sheet (quarterly, 2025-08-31) — Total Assets: 584637000000.00
8227.T balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 517425000000.00
8227.T balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 517425000000.00
8227.T balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 67212000000.00
8227.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 208058000000.00
8227.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 10862000000.00
8227.T balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 10375000000.00
8227.T balance_sheet (quarterly, 2025-08-31) — Treasury Shares Number: 958407.00
8227.T balance_sheet (quarterly, 2025-08-31) — Treasury Stock: 1407000000.00
8227.T balance_sheet (quarterly, 2025-08-31) — Working Capital: 320229000000.00
8227.T income_statement (annual, 2026-02-28) — +Operating Expense: 183771000000.00
8227.T income_statement (annual, 2026-02-28) — +Total Revenue: 701384000000.00
8227.T income_statement (annual, 2026-02-28) — Basic Average Shares: 219707452.00
8227.T income_statement (annual, 2026-02-28) — Basic EPS: 202.36
8227.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 206200000000.00
8227.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -24219000000.00
8227.T cash_flow (annual, 2026-02-28) — Cash Dividends Paid: -15064000000.00
8227.T cash_flow (annual, 2026-02-28) — Change In Inventory: -4041000000.00
8227.T cash_flow (annual, 2026-02-28) — Change In Other Current Assets: -724000000.00
8227.T cash_flow (annual, 2026-02-28) — Change In Other Current Liabilities: -251000000.00
8227.T cash_flow (annual, 2026-02-28) — Change In Payable: 1614000000.00
8227.T cash_flow (annual, 2026-02-28) — Change In Receivables: -1274000000.00
8227.T cash_flow (annual, 2026-02-28) — Change In Working Capital: -4140000000.00
8227.T cash_flow (annual, 2026-02-28) — Changes In Cash: -79036000000.00
8227.T cash_flow (annual, 2026-02-28) — Common Stock Payments: -45689000000.00
8227.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 456130000000.00
8227.T cash_flow (annual, 2026-02-28) — Depreciation: 6996000000.00
8227.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 6996000000.00
8227.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 219707452.00
8227.T income_statement (annual, 2026-02-28) — Diluted EPS: 202.36
8227.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 44460000000.00
8227.T income_statement (annual, 2026-02-28) — EBIT: 61483000000.00
8227.T income_statement (annual, 2026-02-28) — EBITDA: 68479000000.00
8227.T cash_flow (annual, 2026-02-28) — Effect Of Exchange Rate Changes: 20000000.00
8227.T cash_flow (annual, 2026-02-28) — End Cash Position: 127185000000.00
8227.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: -60754000000.00
8227.T cash_flow (annual, 2026-02-28) — Free Cash Flow: 23833000000.00
8227.T cash_flow (annual, 2026-02-28) — Gain Loss On Investment Securities: 518000000.00
8227.T income_statement (annual, 2026-02-28) — Gross Profit: 245254000000.00
8227.T income_statement (annual, 2026-02-28) — Interest Income: 1083000000.00
8227.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 1083000000.00
8227.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 1194000000.00
8227.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: -66334000000.00
8227.T cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: -45689000000.00
8227.T cash_flow (annual, 2026-02-28) — Net Foreign Currency Exchange Gain Loss: -286000000.00
8227.T income_statement (annual, 2026-02-28) — Net Income: 44460000000.00
8227.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 44460000000.00
8227.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 44461000000.00
8227.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 44460000000.00
8227.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 44460000000.00
8227.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 62409000000.00
8227.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 44460000000.00
8227.T income_statement (annual, 2026-02-28) — Net Interest Income: 1083000000.00
8227.T cash_flow (annual, 2026-02-28) — Net Investment Purchase And Sale: -42899000000.00
8227.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: 1083000000.00
8227.T cash_flow (annual, 2026-02-28) — Net Other Financing Charges: -1000000.00
8227.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: 783000000.00
8227.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -24218000000.00
8227.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 69740000000.00
8227.T income_statement (annual, 2026-02-28) — Normalized Income: 45358353138.17
8227.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: 48052000000.00
8227.T income_statement (annual, 2026-02-28) — Operating Income: 61483000000.00
8227.T income_statement (annual, 2026-02-28) — Operating Revenue: 701384000000.00
8227.T cash_flow (annual, 2026-02-28) — Other Cash Adjustment Outside Changein Cash: 1000000.00
8227.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: -786000000.00
8227.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: 468000000.00
8227.T income_statement (annual, 2026-02-28) — Other Special Charges: 538000000.00
8227.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
8227.T income_statement (annual, 2026-02-28) — Pretax Income: 62409000000.00
8227.T cash_flow (annual, 2026-02-28) — Purchase Of Investment: -497699000000.00
8227.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -24219000000.00
8227.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 456130000000.00
8227.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 6996000000.00
8227.T cash_flow (annual, 2026-02-28) — Repurchase Of Capital Stock: -45689000000.00
8227.T cash_flow (annual, 2026-02-28) — Sale Of Investment: 454800000000.00
8227.T cash_flow (annual, 2026-02-28) — Sale Of PPE: 1000000.00
8227.T income_statement (annual, 2026-02-28) — Special Income Charges: -1261000000.00
8227.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: -362646861.83
8227.T income_statement (annual, 2026-02-28) — Tax Provision: 17948000000.00
8227.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.29
8227.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -18579000000.00
8227.T income_statement (annual, 2026-02-28) — Total Expenses: 639901000000.00
8227.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 61483000000.00
8227.T income_statement (annual, 2026-02-28) — Total Unusual Items: -1261000000.00
8227.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: -1261000000.00
8227.T income_statement (annual, 2026-02-28) — Write Off: 723000000.00
8227.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 207631949.00
8227.T income_statement (quarterly, 2026-05-31) — Basic EPS: 61.92
8227.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 207631949.00
8227.T income_statement (quarterly, 2026-05-31) — Diluted EPS: 61.92
8229.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 431891000.00
8229.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.02
8229.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 19420000.00
8229.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 431891000.00
8229.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.02
8229.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -808000.00
8229.HK balance_sheet (annual, 2021-12-31) — Investment Properties: 0.00
8229.HK cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: 0.00
8229.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 0.00
8229.HK balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 327000.00
8229.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: 0.00
8229.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 2741000.00
8229.HK income_statement (annual, 2021-12-31) — Write Off: -2262000.00
8229.HK income_statement (annual, 2022-12-31) — +Operating Expense: 62312000.00
8229.HK income_statement (annual, 2022-12-31) — +Total Revenue: 617641000.00
8229.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 93318000.00
8229.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 107290000.00
8229.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -24082000.00
8229.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 35718000.00
8229.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -15176000.00
8229.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 2916000.00
8229.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 431891000.00
8229.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.01
8229.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 123088000.00
8229.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1870000.00
8229.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -21878000.00
8229.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4602000.00
8229.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 4000000.00
8229.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 122561000.00
8229.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 124418000.00
8229.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 1059000.00
8229.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -10755000.00
8229.HK cash_flow (annual, 2022-12-31) — Change In Payable: 36140000.00
8229.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 7458000.00
8229.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 20664000.00
8229.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 54260000.00
8229.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 5801000.00
8229.HK balance_sheet (annual, 2022-12-31) — Common Stock: 4000000.00
8229.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 131860000.00
8229.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
8229.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
8229.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 559320000.00
8229.HK balance_sheet (annual, 2022-12-31) — Current Assets: 259690000.00
8229.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1723000.00
8229.HK balance_sheet (annual, 2022-12-31) — Current Debt: 46809000.00
8229.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 48532000.00
8229.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 189336000.00
8229.HK balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 3089000.00
8229.HK cash_flow (annual, 2022-12-31) — Depreciation: 4612000.00
8229.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 7528000.00
8229.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 431891000.00
8229.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
8229.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -3346000.00
8229.HK income_statement (annual, 2022-12-31) — EBIT: -1136000.00
8229.HK income_statement (annual, 2022-12-31) — EBITDA: 6392000.00
8229.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -6328000.00
8229.HK cash_flow (annual, 2022-12-31) — End Cash Position: 122561000.00
8229.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4416000.00
8229.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -28760000.00
8229.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 12675000.00
8229.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 35813000.00
8229.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -54000.00
8229.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -160000.00
8229.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 63073000.00
8229.HK balance_sheet (annual, 2022-12-31) — Goodwill: 7534000.00
8229.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 8708000.00
8229.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 122466000.00
8229.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 65476000.00
8229.HK income_statement (annual, 2022-12-31) — Gross Profit: 58321000.00
8229.HK income_statement (annual, 2022-12-31) — Interest Expense: 1317000.00
8229.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1317000.00
8229.HK income_statement (annual, 2022-12-31) — Interest Income: 601000.00
8229.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 601000.00
8229.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1317000.00
8229.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 117000.00
8229.HK balance_sheet (annual, 2022-12-31) — Inventory: 12675000.00
8229.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 193353000.00
8229.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -23130000.00
8229.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 14780000.00
8229.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 4416000.00
8229.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
8229.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 200557000.00
8229.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 32254000.00
8229.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2879000.00
8229.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 14684000.00
8229.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 17563000.00
8229.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 200557000.00
8229.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -225482000.00
8229.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2287000.00
8229.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 1475000.00
8229.HK income_statement (annual, 2022-12-31) — Minority Interests: 623000.00
8229.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
8229.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
8229.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 1892000.00
8229.HK income_statement (annual, 2022-12-31) — Net Income: -3346000.00
8229.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -3346000.00
8229.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -3969000.00
8229.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -3346000.00
8229.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -3346000.00
8229.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -2453000.00
8229.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -3969000.00
8229.HK income_statement (annual, 2022-12-31) — Net Interest Income: -716000.00
8229.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -8869000.00
8229.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 2063000.00
8229.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -24925000.00
8229.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -24925000.00
8229.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -716000.00
8229.HK balance_sheet (annual, 2022-12-31) — Net PPE: 41394000.00
8229.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -21718000.00
8229.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 123152000.00
8229.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 6750000.00
8229.HK balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
8229.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1407000.00
8229.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 6117000.00
8229.HK income_statement (annual, 2022-12-31) — Normalized Income: -3545375.00
8229.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 57691000.00
8229.HK income_statement (annual, 2022-12-31) — Operating Income: -3991000.00
8229.HK income_statement (annual, 2022-12-31) — Operating Revenue: 617641000.00
8229.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 400000000.00
8229.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 393000.00
8229.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1174000.00
8229.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 711000.00
8229.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1979000.00
8229.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -761000.00
8229.HK balance_sheet (annual, 2022-12-31) — Other Payable: 1376000.00
8229.HK balance_sheet (annual, 2022-12-31) — Other Properties: 29065000.00
8229.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 6447000.00
8229.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1857000.00
8229.HK income_statement (annual, 2022-12-31) — Other Special Charges: -160000.00
8229.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8229.HK balance_sheet (annual, 2022-12-31) — Payables: 103944000.00
8229.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 8860000.00
8229.HK income_statement (annual, 2022-12-31) — Pretax Income: -2453000.00
8229.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
8229.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
8229.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
8229.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -8869000.00
8229.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -21878000.00
8229.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 559320000.00
8229.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 7528000.00
8229.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 362000.00
8229.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -225482000.00
8229.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 88064000.00
8229.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 2063000.00
8229.HK cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 0.00
8229.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 160000.00
8229.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 63073000.00
8229.HK balance_sheet (annual, 2022-12-31) — Share Issued: 400000000.00
8229.HK income_statement (annual, 2022-12-31) — Special Income Charges: 160000.00
8229.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
8229.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 131860000.00
8229.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 123152000.00
8229.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 75625.00
8229.HK income_statement (annual, 2022-12-31) — Tax Provision: 1516000.00
8229.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.28
8229.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -2844000.00
8229.HK balance_sheet (annual, 2022-12-31) — Total Assets: 340234000.00
8229.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 146544000.00
8229.HK balance_sheet (annual, 2022-12-31) — Total Debt: 66095000.00
8229.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 133335000.00
8229.HK income_statement (annual, 2022-12-31) — Total Expenses: 621632000.00
8229.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 206899000.00
8229.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 80544000.00
8229.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 17563000.00
8229.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 9250000.00
8229.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 275000.00
8229.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 275000.00
8229.HK balance_sheet (annual, 2022-12-31) — Working Capital: 70354000.00
8229.HK income_statement (annual, 2022-12-31) — Write Off: -761000.00
8229.HK income_statement (annual, 2023-12-31) — +Operating Expense: 67695000.00
8229.HK income_statement (annual, 2023-12-31) — +Total Revenue: 453731000.00
8229.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 48899000.00
8229.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 44309000.00
8229.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -25955000.00
8229.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 103862000.00
8229.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -15551000.00
8229.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1731000.00
8229.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 492931000.00
8229.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.03
8229.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 122561000.00
8229.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3234000.00
8229.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -4470000.00
8229.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 4558000.00
8229.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 5467000.00
8229.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 122708000.00
8229.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 133924000.00
8229.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 7769000.00
8229.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -8300000.00
8229.HK cash_flow (annual, 2023-12-31) — Change In Payable: -51608000.00
8229.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -677000.00
8229.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 57012000.00
8229.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 2579000.00
8229.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 3442000.00
8229.HK balance_sheet (annual, 2023-12-31) — Common Stock: 5467000.00
8229.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 182104000.00
8229.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 69611000.00
8229.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 394526000.00
8229.HK balance_sheet (annual, 2023-12-31) — Current Assets: 203757000.00
8229.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2050000.00
8229.HK balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
8229.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2050000.00
8229.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 84764000.00
8229.HK balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 652000.00
8229.HK cash_flow (annual, 2023-12-31) — Depreciation: 4467000.00
8229.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 6198000.00
8229.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 492931000.00
8229.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.03
8229.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -16367000.00
8229.HK income_statement (annual, 2023-12-31) — EBIT: -4566000.00
8229.HK income_statement (annual, 2023-12-31) — EBITDA: 1632000.00
8229.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -3295000.00
8229.HK cash_flow (annual, 2023-12-31) — End Cash Position: 122708000.00
8229.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4412000.00
8229.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 9650000.00
8229.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 3327000.00
8229.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -359000.00
8229.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -2310000.00
8229.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
8229.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -660000.00
8229.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 66941000.00
8229.HK balance_sheet (annual, 2023-12-31) — Goodwill: 15966000.00
8229.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 26557000.00
8229.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 59860000.00
8229.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 58393000.00
8229.HK income_statement (annual, 2023-12-31) — Gross Profit: 59205000.00
8229.HK income_statement (annual, 2023-12-31) — Interest Expense: 2908000.00
8229.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2908000.00
8229.HK income_statement (annual, 2023-12-31) — Interest Income: 610000.00
8229.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 610000.00
8229.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -3030000.00
8229.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 610000.00
8229.HK balance_sheet (annual, 2023-12-31) — Inventory: 3327000.00
8229.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 187752000.00
8229.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -10319000.00
8229.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 0.00
8229.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 4412000.00
8229.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 69611000.00
8229.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 964000.00
8229.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 22067000.00
8229.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2508000.00
8229.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 5648000.00
8229.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 8156000.00
8229.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 964000.00
8229.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -55955000.00
8229.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3578000.00
8229.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 895000.00
8229.HK income_statement (annual, 2023-12-31) — Minority Interests: 2747000.00
8229.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -23310000.00
8229.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 69611000.00
8229.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 1773000.00
8229.HK income_statement (annual, 2023-12-31) — Net Income: -16367000.00
8229.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -16367000.00
8229.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -5548000.00
8229.HK income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -13566000.00
8229.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -16367000.00
8229.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -2801000.00
8229.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -21040000.00
8229.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -19114000.00
8229.HK income_statement (annual, 2023-12-31) — Net Interest Income: -2298000.00
8229.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 16300000.00
8229.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -9359000.00
8229.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -54991000.00
8229.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -54991000.00
8229.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2298000.00
8229.HK balance_sheet (annual, 2023-12-31) — Net PPE: 32438000.00
8229.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 6050000.00
8229.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 155547000.00
8229.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 4879000.00
8229.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 3224000.00
8229.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 864000.00
8229.HK income_statement (annual, 2023-12-31) — Normalized Income: -3371091.52
8229.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 4111000.00
8229.HK income_statement (annual, 2023-12-31) — Operating Income: -8490000.00
8229.HK income_statement (annual, 2023-12-31) — Operating Revenue: 453731000.00
8229.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 546680000.00
8229.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 295000.00
8229.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 3542000.00
8229.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 10591000.00
8229.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2423000.00
8229.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 344000.00
8229.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 754000.00
8229.HK balance_sheet (annual, 2023-12-31) — Other Payable: 1564000.00
8229.HK balance_sheet (annual, 2023-12-31) — Other Properties: 29514000.00
8229.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 8305000.00
8229.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 11216000.00
8229.HK income_statement (annual, 2023-12-31) — Other Special Charges: -660000.00
8229.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8229.HK balance_sheet (annual, 2023-12-31) — Payables: 56999000.00
8229.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 13892000.00
8229.HK income_statement (annual, 2023-12-31) — Pretax Income: -7474000.00
8229.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
8229.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -23310000.00
8229.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -9359000.00
8229.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: 0.00
8229.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4470000.00
8229.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 394526000.00
8229.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 6198000.00
8229.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 797000.00
8229.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -55955000.00
8229.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 68567000.00
8229.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
8229.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
8229.HK cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 16300000.00
8229.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 10520000.00
8229.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 66941000.00
8229.HK balance_sheet (annual, 2023-12-31) — Share Issued: 546680000.00
8229.HK income_statement (annual, 2023-12-31) — Special Income Charges: 660000.00
8229.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3542000.00
8229.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 182104000.00
8229.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 155547000.00
8229.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 197908.48
8229.HK income_statement (annual, 2023-12-31) — Tax Provision: -1926000.00
8229.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.26
8229.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
8229.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 1129000.00
8229.HK balance_sheet (annual, 2023-12-31) — Total Assets: 275919000.00
8229.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 187752000.00
8229.HK balance_sheet (annual, 2023-12-31) — Total Debt: 10206000.00
8229.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 182999000.00
8229.HK income_statement (annual, 2023-12-31) — Total Expenses: 462221000.00
8229.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 92920000.00
8229.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 72162000.00
8229.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 8156000.00
8229.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 6536000.00
8229.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 768000.00
8229.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 768000.00
8229.HK balance_sheet (annual, 2023-12-31) — Working Capital: 118993000.00
8229.HK income_statement (annual, 2024-12-31) — +Operating Expense: 59906000.00
8229.HK income_statement (annual, 2024-12-31) — +Total Revenue: 437639000.00
8229.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 42693000.00
8229.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 42693000.00
8229.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 44362000.00
8229.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 44362000.00
8229.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -23337000.00
8229.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -23337000.00
8229.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 103862000.00
8229.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 103862000.00
8229.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -13611000.00
8229.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -13611000.00
8229.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 2230000.00
8229.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 546680000.00
8229.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.03
8229.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 122708000.00
8229.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2263000.00
8229.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2263000.00
8229.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -455000.00
8229.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2631000.00
8229.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2631000.00
8229.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 5467000.00
8229.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 5467000.00
8229.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 81807000.00
8229.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 81807000.00
8229.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 104789000.00
8229.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 104789000.00
8229.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 2314000.00
8229.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -13446000.00
8229.HK cash_flow (annual, 2024-12-31) — Change In Payable: -10209000.00
8229.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 4278000.00
8229.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -8443000.00
8229.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -25809000.00
8229.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -39063000.00
8229.HK balance_sheet (annual, 2024-12-31) — Common Stock: 5467000.00
8229.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 5467000.00
8229.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 151429000.00
8229.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 151429000.00
8229.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
8229.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 393819000.00
8229.HK balance_sheet (annual, 2024-12-31) — Current Assets: 168813000.00
8229.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 168813000.00
8229.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1420000.00
8229.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1420000.00
8229.HK balance_sheet (annual, 2024-12-31) — Current Debt: 2026000.00
8229.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 2026000.00
8229.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3446000.00
8229.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 3446000.00
8229.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 62446000.00
8229.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 62446000.00
8229.HK balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 232000.00
8229.HK balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 232000.00
8229.HK cash_flow (annual, 2024-12-31) — Depreciation: 3688000.00
8229.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 5918000.00
8229.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 546680000.00
8229.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.03
8229.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -16443000.00
8229.HK income_statement (annual, 2024-12-31) — EBIT: -20478000.00
8229.HK income_statement (annual, 2024-12-31) — EBITDA: -14560000.00
8229.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1838000.00
8229.HK cash_flow (annual, 2024-12-31) — End Cash Position: 81807000.00
8229.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3945000.00
8229.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3945000.00
8229.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 161000.00
8229.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 476000.00
8229.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 476000.00
8229.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -28980000.00
8229.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -103000.00
8229.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -2554000.00
8229.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
8229.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 59568000.00
8229.HK balance_sheet (annual, 2024-12-31) — Goodwill: 9225000.00
8229.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 9225000.00
8229.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 17586000.00
8229.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 17586000.00
8229.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 57973000.00
8229.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 57973000.00
8229.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 48616000.00
8229.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 48616000.00
8229.HK income_statement (annual, 2024-12-31) — Gross Profit: 43820000.00
8229.HK income_statement (annual, 2024-12-31) — Interest Expense: 449000.00
8229.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 449000.00
8229.HK income_statement (annual, 2024-12-31) — Interest Income: 1127000.00
8229.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1127000.00
8229.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: 0.00
8229.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 1127000.00
8229.HK balance_sheet (annual, 2024-12-31) — Inventory: 476000.00
8229.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 476000.00
8229.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 159255000.00
8229.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 159255000.00
8229.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -10699000.00
8229.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 3945000.00
8229.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 3945000.00
8229.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
8229.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
8229.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 19289000.00
8229.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 19289000.00
8229.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1211000.00
8229.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1211000.00
8229.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 5800000.00
8229.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 5800000.00
8229.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7011000.00
8229.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7011000.00
8229.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
8229.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
8229.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3899000.00
8229.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 3899000.00
8229.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -57000.00
8229.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -57000.00
8229.HK income_statement (annual, 2024-12-31) — Minority Interests: 1350000.00
8229.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 1522000.00
8229.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
8229.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 39000.00
8229.HK income_statement (annual, 2024-12-31) — Net Income: -16443000.00
8229.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -16443000.00
8229.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -21045000.00
8229.HK income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 3252000.00
8229.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -16443000.00
8229.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -19695000.00
8229.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -17675000.00
8229.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -17793000.00