speb/financial-data huggingface dataset:
8123.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -1686000.00
8123.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1028000.00
8123.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 77489000.00
8123.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 19554000.00
8123.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 36262000.00
8123.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 19554000.00
8123.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 28644000.00
8123.HK cash_flow (annual, 2023-12-31) — Change In Payable: 550000.00
8123.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -24486000.00
8123.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 1673000.00
8123.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 6381000.00
8123.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -13547000.00
8123.HK balance_sheet (annual, 2023-12-31) — Common Stock: 77489000.00
8123.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 118052000.00
8123.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 1531000.00
8123.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 147239000.00
8123.HK balance_sheet (annual, 2023-12-31) — Current Assets: 220349000.00
8123.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 580000.00
8123.HK balance_sheet (annual, 2023-12-31) — Current Debt: 30000000.00
8123.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 30580000.00
8123.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 123413000.00
8123.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 11390000.00
8123.HK cash_flow (annual, 2023-12-31) — Depreciation: 2647000.00
8123.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2647000.00
8123.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 2642000.00
8123.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 2642000.00
8123.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 129149300.00
8123.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.12
8123.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -15777000.00
8123.HK income_statement (annual, 2023-12-31) — EBIT: -9591000.00
8123.HK income_statement (annual, 2023-12-31) — EBITDA: -6944000.00
8123.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 115000.00
8123.HK cash_flow (annual, 2023-12-31) — End Cash Position: 19554000.00
8123.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 113000.00
8123.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1742000.00
8123.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 38000.00
8123.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -17183000.00
8123.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -12827000.00
8123.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
8123.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 118000.00
8123.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2012000.00
8123.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 51364000.00
8123.HK income_statement (annual, 2023-12-31) — Gross Profit: 2545000.00
8123.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 118000.00
8123.HK income_statement (annual, 2023-12-31) — Interest Expense: 2706000.00
8123.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2706000.00
8123.HK income_statement (annual, 2023-12-31) — Interest Income: 194000.00
8123.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 194000.00
8123.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -2643000.00
8123.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 201000.00
8123.HK balance_sheet (annual, 2023-12-31) — Inventory: 38000.00
8123.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 148052000.00
8123.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 208000.00
8123.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 113000.00
8123.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 78000.00
8123.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 5000000.00
8123.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 448000.00
8123.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 448000.00
8123.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 78000.00
8123.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 7192000.00
8123.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 167000.00
8123.HK income_statement (annual, 2023-12-31) — Minority Interests: 19000.00
8123.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
8123.HK balance_sheet (annual, 2023-12-31) — Net Debt: 10446000.00
8123.HK income_statement (annual, 2023-12-31) — Net Income: -15777000.00
8123.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -15777000.00
8123.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -12143000.00
8123.HK income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -3653000.00
8123.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -15777000.00
8123.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -12124000.00
8123.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -15950000.00
8123.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -15796000.00
8123.HK income_statement (annual, 2023-12-31) — Net Interest Income: -2512000.00
8123.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 550000.00
8123.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 5000000.00
8123.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2512000.00
8123.HK balance_sheet (annual, 2023-12-31) — Net PPE: 23334000.00
8123.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -342000.00
8123.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 5000000.00
8123.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 118052000.00
8123.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2199000.00
8123.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 405000.00
8123.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -19120000.00
8123.HK income_statement (annual, 2023-12-31) — Normalized Income: -24147515.33
8123.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -15497000.00
8123.HK income_statement (annual, 2023-12-31) — Operating Income: -22136000.00
8123.HK income_statement (annual, 2023-12-31) — Operating Revenue: 149784000.00
8123.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 129149302.00
8123.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2505000.00
8123.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 405000.00
8123.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1116000.00
8123.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 9048000.00
8123.HK balance_sheet (annual, 2023-12-31) — Other Payable: 2593000.00
8123.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 178433000.00
8123.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 16708000.00
8123.HK income_statement (annual, 2023-12-31) — Other Special Charges: 118000.00
8123.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8123.HK balance_sheet (annual, 2023-12-31) — Payables: 8050000.00
8123.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 178433000.00
8123.HK income_statement (annual, 2023-12-31) — Pretax Income: -12297000.00
8123.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
8123.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
8123.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -15949000.00
8123.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1686000.00
8123.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 147239000.00
8123.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2647000.00
8123.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
8123.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 5276000.00
8123.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -1620393000.00
8123.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
8123.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 16499000.00
8123.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 1344000.00
8123.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 502000.00
8123.HK balance_sheet (annual, 2023-12-31) — Share Issued: 129149302.00
8123.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 5000000.00
8123.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
8123.HK income_statement (annual, 2023-12-31) — Special Income Charges: -651000.00
8123.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 118052000.00
8123.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 118052000.00
8123.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 152484.67
8123.HK income_statement (annual, 2023-12-31) — Tax Provision: -154000.00
8123.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
8123.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -28000.00
8123.HK balance_sheet (annual, 2023-12-31) — Total Assets: 244279000.00
8123.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 118052000.00
8123.HK balance_sheet (annual, 2023-12-31) — Total Debt: 31028000.00
8123.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 118219000.00
8123.HK income_statement (annual, 2023-12-31) — Total Expenses: 171920000.00
8123.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 126060000.00
8123.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 23930000.00
8123.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2647000.00
8123.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 12176000.00
8123.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 12176000.00
8123.HK balance_sheet (annual, 2023-12-31) — Working Capital: 96936000.00
8123.HK income_statement (annual, 2023-12-31) — Write Off: 415000.00
8123.HK income_statement (annual, 2024-12-31) — +Operating Expense: 22121000.00
8123.HK income_statement (annual, 2024-12-31) — +Total Revenue: 32148000.00
8123.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 0.00
8123.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 0.00
8123.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 0.00
8123.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 0.00
8123.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -29256000.00
8123.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -29256000.00
8123.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1673299000.00
8123.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1673299000.00
8123.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2038000.00
8123.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2038000.00
8123.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 129149300.00
8123.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.76
8123.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 19554000.00
8123.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 42032000.00
8123.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 42032000.00
8123.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -2195000.00
8123.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 434000.00
8123.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 434000.00
8123.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 77489000.00
8123.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 77489000.00
8123.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 13532000.00
8123.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 13532000.00
8123.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 13532000.00
8123.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 13532000.00
8123.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 13532000.00
8123.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 13532000.00
8123.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -13163000.00
8123.HK cash_flow (annual, 2024-12-31) — Change In Payable: -1003000.00
8123.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 10250000.00
8123.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -316000.00
8123.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -4232000.00
8123.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -4949000.00
8123.HK balance_sheet (annual, 2024-12-31) — Common Stock: 77489000.00
8123.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 77489000.00
8123.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 14870000.00
8123.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 14870000.00
8123.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 30398000.00
8123.HK balance_sheet (annual, 2024-12-31) — Current Assets: 50320000.00
8123.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 50320000.00
8123.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 434000.00
8123.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 434000.00
8123.HK balance_sheet (annual, 2024-12-31) — Current Debt: 28000000.00
8123.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 28000000.00
8123.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 28434000.00
8123.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 28434000.00
8123.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 100963000.00
8123.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 100963000.00
8123.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 11019000.00
8123.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 11019000.00
8123.HK cash_flow (annual, 2024-12-31) — Depreciation: 2715000.00
8123.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2715000.00
8123.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 2712000.00
8123.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 2712000.00
8123.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 129149300.00
8123.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.76
8123.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -98752000.00
8123.HK income_statement (annual, 2024-12-31) — EBIT: -98087000.00
8123.HK income_statement (annual, 2024-12-31) — EBITDA: -95372000.00
8123.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1073000.00
8123.HK cash_flow (annual, 2024-12-31) — End Cash Position: 13532000.00
8123.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
8123.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
8123.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -6019000.00
8123.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 37000.00
8123.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 37000.00
8123.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -22442000.00
8123.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 213000.00
8123.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -4000000.00
8123.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
8123.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 2667000.00
8123.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2038000.00
8123.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 2038000.00
8123.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 49558000.00
8123.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 49558000.00
8123.HK income_statement (annual, 2024-12-31) — Gross Profit: 1750000.00
8123.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 914000.00
8123.HK income_statement (annual, 2024-12-31) — Interest Expense: 3446000.00
8123.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3446000.00
8123.HK income_statement (annual, 2024-12-31) — Interest Income: 159000.00
8123.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 159000.00
8123.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -3411000.00
8123.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 159000.00
8123.HK balance_sheet (annual, 2024-12-31) — Inventory: 37000.00
8123.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 37000.00
8123.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 42870000.00
8123.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 42870000.00
8123.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 21317000.00
8123.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
8123.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
8123.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
8123.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
8123.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
8123.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
8123.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
8123.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
8123.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
8123.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
8123.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
8123.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 7526000.00
8123.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 7526000.00
8123.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -100000.00
8123.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -100000.00
8123.HK income_statement (annual, 2024-12-31) — Minority Interests: 267000.00
8123.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 7101000.00
8123.HK balance_sheet (annual, 2024-12-31) — Net Debt: 14468000.00
8123.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 14468000.00
8123.HK income_statement (annual, 2024-12-31) — Net Income: -98752000.00
8123.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -98752000.00
8123.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -101306000.00
8123.HK income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 2287000.00
8123.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -98752000.00
8123.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -101039000.00
8123.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -99246000.00
8123.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -99019000.00
8123.HK income_statement (annual, 2024-12-31) — Net Interest Income: -3287000.00
8123.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 16411000.00
8123.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -2000000.00
8123.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3287000.00
8123.HK balance_sheet (annual, 2024-12-31) — Net PPE: 20302000.00
8123.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 20302000.00
8123.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2195000.00
8123.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -2000000.00
8123.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 14870000.00
8123.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 14870000.00
8123.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2017000.00
8123.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2017000.00
8123.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 47128000.00
8123.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 47128000.00
8123.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -16500000.00
8123.HK income_statement (annual, 2024-12-31) — Normalized Income: -22343336.21
8123.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -20247000.00
8123.HK income_statement (annual, 2024-12-31) — Operating Income: -20371000.00
8123.HK income_statement (annual, 2024-12-31) — Operating Revenue: 32148000.00
8123.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 129149302.00
8123.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 129149302.00
8123.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 5363000.00
8123.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -1487000.00
8123.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 5659000.00
8123.HK balance_sheet (annual, 2024-12-31) — Other Payable: 1370000.00
8123.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 1370000.00
8123.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 36751000.00
8123.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 36751000.00
8123.HK income_statement (annual, 2024-12-31) — Other Special Charges: 914000.00
8123.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
8123.HK balance_sheet (annual, 2024-12-31) — Payables: 1370000.00
8123.HK balance_sheet (quarterly, 2024-12-31) — Payables: 1370000.00
8123.HK income_statement (annual, 2024-12-31) — Pretax Income: -101533000.00
8123.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
8123.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
8123.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
8123.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2195000.00
8123.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 30398000.00
8123.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2715000.00
8123.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2000000.00
8123.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
8123.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
8123.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -1714366000.00
8123.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -1714366000.00
8123.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 7101000.00
8123.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 16411000.00
8123.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
8123.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 470000.00
8123.HK balance_sheet (annual, 2024-12-31) — Share Issued: 129149302.00
8123.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 129149302.00
8123.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
8123.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -2000000.00
8123.HK income_statement (annual, 2024-12-31) — Special Income Charges: -78659000.00
8123.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 14870000.00
8123.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 14870000.00
8123.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 14870000.00
8123.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 14870000.00
8123.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -176336.21
8123.HK income_statement (annual, 2024-12-31) — Tax Provision: -227000.00
8123.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
8123.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 45000.00
8123.HK balance_sheet (annual, 2024-12-31) — Total Assets: 117750000.00
8123.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 117750000.00
8123.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 14870000.00
8123.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 14870000.00
8123.HK balance_sheet (annual, 2024-12-31) — Total Debt: 28434000.00
8123.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 28434000.00
8123.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 14770000.00
8123.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 14770000.00
8123.HK income_statement (annual, 2024-12-31) — Total Expenses: 52519000.00
8123.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 102980000.00
8123.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 102980000.00
8123.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 67430000.00
8123.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 67430000.00
8123.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2017000.00
8123.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2017000.00
8123.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -78872000.00
8123.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -78872000.00
8123.HK balance_sheet (annual, 2024-12-31) — Working Capital: -50643000.00
8123.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -50643000.00
8123.HK income_statement (annual, 2024-12-31) — Write Off: 77745000.00
8123.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 129149302.00
8123.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 129149302.00
8123.HK income_statement (annual, 2025-12-31) — +Operating Expense: 21418000.00
8123.HK income_statement (annual, 2025-12-31) — +Total Revenue: 29054000.00
8123.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 158000.00
8123.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 158000.00
8123.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -7255000.00
8123.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -7255000.00
8123.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1673299000.00
8123.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1673299000.00
8123.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1330000.00
8123.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1330000.00
8123.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 129149300.00
8123.HK income_statement (annual, 2025-12-31) — Basic EPS: -11.40
8123.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 13532000.00
8123.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 5199000.00
8123.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 5199000.00
8123.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3903000.00
8123.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3903000.00
8123.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 77489000.00
8123.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 77489000.00
8123.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 20444000.00
8123.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 20444000.00
8123.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 20444000.00
8123.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 20444000.00
8123.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 20444000.00
8123.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 20444000.00
8123.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 21640000.00
8123.HK cash_flow (annual, 2025-12-31) — Change In Payable: 1327000.00
8123.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -7338000.00
8123.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 627000.00
8123.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 16256000.00
8123.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 4383000.00
8123.HK balance_sheet (annual, 2025-12-31) — Common Stock: 77489000.00
8123.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 77489000.00
8123.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1034000.00
8123.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1034000.00
8123.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 28811000.00
8123.HK balance_sheet (annual, 2025-12-31) — Current Assets: 107396000.00
8123.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 107396000.00
8123.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1913000.00
8123.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1913000.00
8123.HK balance_sheet (annual, 2025-12-31) — Current Debt: 0.00
8123.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 0.00
8123.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1913000.00
8123.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1913000.00
8123.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 109010000.00
8123.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 109010000.00
8123.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 11541000.00
8123.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 11541000.00
8123.HK cash_flow (annual, 2025-12-31) — Depreciation: 2778000.00
8123.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2778000.00
8123.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 2778000.00
8123.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 2778000.00
8123.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 129149300.00
8123.HK income_statement (annual, 2025-12-31) — Diluted EPS: -11.40
8123.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -14652000.00
8123.HK income_statement (annual, 2025-12-31) — EBIT: -12493000.00
8123.HK income_statement (annual, 2025-12-31) — EBITDA: -9715000.00
8123.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 2529000.00
8123.HK cash_flow (annual, 2025-12-31) — End Cash Position: 20444000.00
8123.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -23217000.00
8123.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 39000.00
8123.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 39000.00
8123.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -2023000.00
8123.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -14278000.00
8123.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 192000.00
8123.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 2409000.00
8123.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1488000.00
8123.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1488000.00
8123.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 11762000.00
8123.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 11762000.00
8123.HK income_statement (annual, 2025-12-31) — Gross Profit: 243000.00
8123.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
8123.HK income_statement (annual, 2025-12-31) — Interest Expense: 2297000.00
8123.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2297000.00
8123.HK income_statement (annual, 2025-12-31) — Interest Income: 39000.00
8123.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 39000.00
8123.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -2229000.00
8123.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 39000.00
8123.HK balance_sheet (annual, 2025-12-31) — Inventory: 39000.00
8123.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 39000.00
8123.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1034000.00
8123.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1034000.00
8123.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 29623000.00
8123.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 8000000.00
8123.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1990000.00
8123.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1990000.00
8123.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1990000.00
8123.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1990000.00
8123.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 6563000.00
8123.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 6563000.00
8123.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -131000.00
8123.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -131000.00
8123.HK income_statement (annual, 2025-12-31) — Minority Interests: 26000.00
8123.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 29000000.00
8123.HK income_statement (annual, 2025-12-31) — Net Income: -14652000.00
8123.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -14652000.00
8123.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -14678000.00
8123.HK income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
8123.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -14652000.00
8123.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -14652000.00
8123.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -14790000.00
8123.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -14678000.00
8123.HK income_statement (annual, 2025-12-31) — Net Interest Income: -2258000.00
8123.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
8123.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -20000000.00
8123.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2258000.00
8123.HK balance_sheet (annual, 2025-12-31) — Net PPE: 4507000.00
8123.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 4507000.00
8123.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 623000.00
8123.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -20000000.00
8123.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1034000.00
8123.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1034000.00
8123.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
8123.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
8123.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 0.00
8123.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 0.00
8123.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -18300000.00
8123.HK income_statement (annual, 2025-12-31) — Normalized Income: -23171988.51
8123.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -2023000.00
8123.HK income_statement (annual, 2025-12-31) — Operating Income: -21175000.00
8123.HK income_statement (annual, 2025-12-31) — Operating Revenue: 29054000.00
8123.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 129149302.00
8123.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 129149302.00
8123.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2258000.00
8123.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 214000.00
8123.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 5741000.00
8123.HK balance_sheet (annual, 2025-12-31) — Other Payable: 10763000.00
8123.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 10763000.00
8123.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 39083000.00
8123.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 39083000.00
8123.HK income_statement (annual, 2025-12-31) — Other Special Charges: -14086000.00
8123.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
8123.HK balance_sheet (annual, 2025-12-31) — Payables: 10763000.00
8123.HK balance_sheet (quarterly, 2025-12-31) — Payables: 10763000.00
8123.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 47101000.00
8123.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 47101000.00
8123.HK income_statement (annual, 2025-12-31) — Pretax Income: -14790000.00
8123.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
8123.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
8123.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
8123.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 28811000.00
8123.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2778000.00
8123.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -28000000.00
8123.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -1729018000.00
8123.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1729018000.00
8123.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 29000000.00
8123.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
8123.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 623000.00
8123.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 71000.00
8123.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 2480000.00
8123.HK balance_sheet (annual, 2025-12-31) — Share Issued: 129149302.00
8123.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 129149302.00
8123.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 8000000.00
8123.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -28000000.00
8123.HK income_statement (annual, 2025-12-31) — Special Income Charges: 8585000.00
8123.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1034000.00
8123.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1034000.00
8123.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1034000.00
8123.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1034000.00
8123.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 65011.49
8123.HK income_statement (annual, 2025-12-31) — Tax Provision: -112000.00
8123.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.01
8123.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 571000.00
8123.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 571000.00
8123.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 21000.00
8123.HK balance_sheet (annual, 2025-12-31) — Total Assets: 111903000.00
8123.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 111903000.00
8123.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1034000.00
8123.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1034000.00
8123.HK balance_sheet (annual, 2025-12-31) — Total Debt: 3903000.00
8123.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 3903000.00
8123.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 903000.00
8123.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 903000.00
8123.HK income_statement (annual, 2025-12-31) — Total Expenses: 50229000.00
8123.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 111000000.00
8123.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 111000000.00
8123.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4507000.00
8123.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4507000.00
8123.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1990000.00
8123.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1990000.00
8123.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 8585000.00
8123.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 8585000.00
8123.HK balance_sheet (annual, 2025-12-31) — Working Capital: -1614000.00
8123.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -1614000.00
8123.HK income_statement (annual, 2025-12-31) — Write Off: 5501000.00
8123.T income_statement (annual, 2022-03-31) — +Operating Expense: 4120757000.00
8123.T income_statement (annual, 2022-03-31) — +Total Revenue: 10786774000.00
8123.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1665968000.00
8123.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2052007000.00
8123.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -2909858000.00
8123.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1770567000.00
8123.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 606040000.00
8123.T income_statement (annual, 2022-03-31) — Basic Average Shares: 1825651.00
8123.T income_statement (annual, 2022-03-31) — Basic EPS: -200.45
8123.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 908879000.00
8123.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 2470429000.00
8123.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -145816000.00
8123.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1720500000.00
8123.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1308343000.00
8123.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1308343000.00
8123.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -471000.00
8123.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: -408674000.00
8123.T cash_flow (annual, 2022-03-31) — Change In Inventory: 292569000.00
8123.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 11755000.00
8123.T cash_flow (annual, 2022-03-31) — Change In Payable: -140337000.00
8123.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 352000.00
8123.T cash_flow (annual, 2022-03-31) — Change In Receivables: 140227000.00
8123.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -109815000.00
8123.T cash_flow (annual, 2022-03-31) — Changes In Cash: 399464000.00
8123.T balance_sheet (annual, 2022-03-31) — Common Stock: 1720500000.00
8123.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 6076111000.00
8123.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -50000.00
8123.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 6880448000.00
8123.T balance_sheet (annual, 2022-03-31) — Current Assets: 7189232000.00
8123.T balance_sheet (annual, 2022-03-31) — Current Debt: 3011356000.00
8123.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 3011356000.00
8123.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 5255021000.00
8123.T cash_flow (annual, 2022-03-31) — Depreciation: 189150000.00
8123.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 189150000.00
8123.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 121533000.00
8123.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 121533000.00
8123.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 1825651.00
8123.T income_statement (annual, 2022-03-31) — Diluted EPS: -200.45
8123.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -365964000.00
8123.T income_statement (annual, 2022-03-31) — EBIT: -124410000.00
8123.T income_statement (annual, 2022-03-31) — EBITDA: 64740000.00
8123.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 0.00
8123.T cash_flow (annual, 2022-03-31) — End Cash Position: 1308343000.00
8123.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 623278000.00
8123.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -320376000.00
8123.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 1922000.00
8123.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 681664000.00
8123.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 226845000.00
8123.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2052007000.00
8123.T balance_sheet (annual, 2022-03-31) — Gross PPE: 4957382000.00
8123.T income_statement (annual, 2022-03-31) — Gross Profit: 3906325000.00
8123.T income_statement (annual, 2022-03-31) — Interest Expense: 28360000.00
8123.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 28360000.00
8123.T income_statement (annual, 2022-03-31) — Interest Income: 73000.00
8123.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 73000.00
8123.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -29793000.00
8123.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 7808000.00
8123.T balance_sheet (annual, 2022-03-31) — Inventory: 3607107000.00
8123.T balance_sheet (annual, 2022-03-31) — Invested Capital: 9422656000.00
8123.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -49254000.00
8123.T balance_sheet (annual, 2022-03-31) — Investment Properties: 1596149000.00
8123.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 606040000.00
8123.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 520000000.00
8123.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1099724000.00
8123.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 335189000.00
8123.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 335189000.00
8123.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 520000000.00
8123.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -588399000.00
8123.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1305768000.00
8123.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
8123.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -50000.00
8123.T balance_sheet (annual, 2022-03-31) — Net Debt: 2038202000.00
8123.T income_statement (annual, 2022-03-31) — Net Income: -365964000.00
8123.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -365964000.00
8123.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -365964000.00
8123.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -365964000.00
8123.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -365964000.00
8123.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -152770000.00
8123.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -365964000.00
8123.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -19314000.00
8123.T income_statement (annual, 2022-03-31) — Net Interest Income: -28287000.00
8123.T cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: 98062000.00
8123.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -50028000.00