speb/financial-data huggingface dataset:
8147.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 7669558000.00
8147.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 7669558000.00
8147.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7989418000.00
8147.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7989418000.00
8147.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -114073000.00
8147.T cash_flow (annual, 2026-03-31) — Change In Inventory: -195142000.00
8147.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 939527000.00
8147.T cash_flow (annual, 2026-03-31) — Change In Payable: 209678000.00
8147.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -600079000.00
8147.T cash_flow (annual, 2026-03-31) — Change In Receivables: 1160852000.00
8147.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 1500871000.00
8147.T cash_flow (annual, 2026-03-31) — Changes In Cash: 1601215000.00
8147.T balance_sheet (annual, 2026-03-31) — Common Stock: 397500000.00
8147.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 397500000.00
8147.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 12926093000.00
8147.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 12926093000.00
8147.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -40000.00
8147.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 18756050000.00
8147.T balance_sheet (annual, 2026-03-31) — Current Assets: 15764320000.00
8147.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 15764320000.00
8147.T balance_sheet (annual, 2026-03-31) — Current Debt: 140000000.00
8147.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 140000000.00
8147.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 140000000.00
8147.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 140000000.00
8147.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 6560011000.00
8147.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6560011000.00
8147.T cash_flow (annual, 2026-03-31) — Depreciation: 80171000.00
8147.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 80171000.00
8147.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 664023000.00
8147.T income_statement (annual, 2026-03-31) — EBIT: 954723000.00
8147.T income_statement (annual, 2026-03-31) — EBITDA: 1034894000.00
8147.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 79901000.00
8147.T cash_flow (annual, 2026-03-31) — End Cash Position: 6949261000.00
8147.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -140633000.00
8147.T balance_sheet (annual, 2026-03-31) — Finished Goods: 1252879000.00
8147.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1252879000.00
8147.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 519774000.00
8147.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 519774000.00
8147.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1853527000.00
8147.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -4297000.00
8147.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 51841000.00
8147.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 51841000.00
8147.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 3513329000.00
8147.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 3513329000.00
8147.T balance_sheet (annual, 2026-03-31) — Gross PPE: 1184429000.00
8147.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1184429000.00
8147.T income_statement (annual, 2026-03-31) — Gross Profit: 4179063000.00
8147.T income_statement (annual, 2026-03-31) — Interest Expense: 2112000.00
8147.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 2112000.00
8147.T income_statement (annual, 2026-03-31) — Interest Income: 94126000.00
8147.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 94126000.00
8147.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -2159000.00
8147.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 100693000.00
8147.T balance_sheet (annual, 2026-03-31) — Inventory: 1252879000.00
8147.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1252879000.00
8147.T balance_sheet (annual, 2026-03-31) — Invested Capital: 13066093000.00
8147.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 13066093000.00
8147.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -152190000.00
8147.T balance_sheet (annual, 2026-03-31) — Investment Properties: 787862000.00
8147.T balance_sheet (quarterly, 2026-03-31) — Investment Properties: 787862000.00
8147.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 2914310000.00
8147.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2914310000.00
8147.T balance_sheet (annual, 2026-03-31) — Investments In Other Ventures Under Equity Method: 238200000.00
8147.T balance_sheet (quarterly, 2026-03-31) — Investments In Other Ventures Under Equity Method: 238200000.00
8147.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 776691000.00
8147.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 776691000.00
8147.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -25080000.00
8147.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 238200000.00
8147.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 238200000.00
8147.T balance_sheet (annual, 2026-03-31) — Minority Interest: 303686000.00
8147.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 303686000.00
8147.T income_statement (annual, 2026-03-31) — Minority Interests: 23438000.00
8147.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 51760000.00
8147.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -40000.00
8147.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -30240000.00
8147.T income_statement (annual, 2026-03-31) — Net Income: 664023000.00
8147.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 664023000.00
8147.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 640585000.00
8147.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 664023000.00
8147.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 664023000.00
8147.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 952611000.00
8147.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 640584000.00
8147.T income_statement (annual, 2026-03-31) — Net Interest Income: 92014000.00
8147.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -147666000.00
8147.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -25080000.00
8147.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -25080000.00
8147.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 92014000.00
8147.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
8147.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -21105000.00
8147.T balance_sheet (annual, 2026-03-31) — Net PPE: 1184430000.00
8147.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 1184430000.00
8147.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -35179000.00
8147.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 0.00
8147.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 12874252000.00
8147.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 12874252000.00
8147.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 57225000.00
8147.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 57225000.00
8147.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1127390000.00
8147.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1127390000.00
8147.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 386671000.00
8147.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 386671000.00
8147.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 990996000.00
8147.T income_statement (annual, 2026-03-31) — Normalized Income: 634523544.00
8147.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1894038000.00
8147.T income_statement (annual, 2026-03-31) — Operating Income: 678884000.00
8147.T income_statement (annual, 2026-03-31) — Operating Revenue: 22935113000.00
8147.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 5187118.00
8147.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 5187118.00
8147.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1813786000.00
8147.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1813786000.00
8147.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 970418000.00
8147.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 970418000.00
8147.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 51841000.00
8147.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 51841000.00
8147.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -211160000.00
8147.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 406801000.00
8147.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 406801000.00
8147.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 101141000.00
8147.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 101141000.00
8147.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 59286000.00
8147.T balance_sheet (annual, 2026-03-31) — Other Properties: 152783000.00
8147.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 152783000.00
8147.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 319860000.00
8147.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 319860000.00
8147.T income_statement (annual, 2026-03-31) — Other Special Charges: -4298000.00
8147.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8147.T balance_sheet (annual, 2026-03-31) — Payables: 3557843000.00
8147.T balance_sheet (quarterly, 2026-03-31) — Payables: 3557843000.00
8147.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 135924000.00
8147.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 135924000.00
8147.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 1194908000.00
8147.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1194908000.00
8147.T income_statement (annual, 2026-03-31) — Pretax Income: 952611000.00
8147.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
8147.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8147.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -329921000.00
8147.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -40511000.00
8147.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 18756050000.00
8147.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 80171000.00
8147.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -25080000.00
8147.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -40000.00
8147.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: -57088000.00
8147.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 9795151000.00
8147.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 9795151000.00
8147.T cash_flow (annual, 2026-03-31) — Sale Of Business: 51760000.00
8147.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 182255000.00
8147.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 5332000.00
8147.T balance_sheet (annual, 2026-03-31) — Share Issued: 6158000.00
8147.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 6158000.00
8147.T income_statement (annual, 2026-03-31) — Special Income Charges: 43898000.00
8147.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 12926093000.00
8147.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 12926093000.00
8147.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 12874252000.00
8147.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 12874252000.00
8147.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 14398544.00
8147.T income_statement (annual, 2026-03-31) — Tax Provision: 312026000.00
8147.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.33
8147.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -452850000.00
8147.T balance_sheet (annual, 2026-03-31) — Total Assets: 21404992000.00
8147.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 21404992000.00
8147.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 12926093000.00
8147.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 12926093000.00
8147.T balance_sheet (annual, 2026-03-31) — Total Debt: 140000000.00
8147.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 140000000.00
8147.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 13229779000.00
8147.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 13229779000.00
8147.T income_statement (annual, 2026-03-31) — Total Expenses: 22256229000.00
8147.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 8175213000.00
8147.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 8175213000.00
8147.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 5640669000.00
8147.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5640669000.00
8147.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1615202000.00
8147.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1615202000.00
8147.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 678883000.00
8147.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 146539000.00
8147.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 146539000.00
8147.T income_statement (annual, 2026-03-31) — Total Unusual Items: 43898000.00
8147.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 43898000.00
8147.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 970882.00
8147.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 970882.00
8147.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 490814000.00
8147.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 490814000.00
8147.T balance_sheet (annual, 2026-03-31) — Working Capital: 9204309000.00
8147.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 9204309000.00
8147.T income_statement (annual, 2026-03-31) — Write Off: 17488000.00
8148.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 0.00
8148.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 152716800.00
8148.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.55
8148.HK cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -920000.00
8148.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.55
8148.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -2161000.00
8148.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -9554000.00
8148.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 908000.00
8148.HK balance_sheet (annual, 2021-12-31) — Land And Improvements: 0.00
8148.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 908000.00
8148.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -37060000.00
8148.HK cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 35000.00
8148.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -36152000.00
8148.HK income_statement (annual, 2021-12-31) — Other Special Charges: -11435000.00
8148.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 40697000.00
8148.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 0.00
8148.HK income_statement (annual, 2022-12-31) — +Operating Expense: 16219000.00
8148.HK income_statement (annual, 2022-12-31) — +Total Revenue: 21436000.00
8148.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 0.00
8148.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1866000.00
8148.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2158000.00
8148.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 381490000.00
8148.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -3891000.00
8148.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 152716800.00
8148.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.14
8148.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3791000.00
8148.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1938000.00
8148.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -191000.00
8148.HK cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: 0.00
8148.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 622000.00
8148.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 50906000.00
8148.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4445000.00
8148.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4445000.00
8148.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 2709000.00
8148.HK cash_flow (annual, 2022-12-31) — Change In Payable: 162000.00
8148.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -2276000.00
8148.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 1346000.00
8148.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 586000.00
8148.HK balance_sheet (annual, 2022-12-31) — Common Stock: 50906000.00
8148.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 9346000.00
8148.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 8736000.00
8148.HK balance_sheet (annual, 2022-12-31) — Current Assets: 12023000.00
8148.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 603000.00
8148.HK balance_sheet (annual, 2022-12-31) — Current Debt: 3808000.00
8148.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4411000.00
8148.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 13926000.00
8148.HK cash_flow (annual, 2022-12-31) — Depreciation: 971000.00
8148.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 971000.00
8148.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 152716800.00
8148.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.14
8148.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -21869000.00
8148.HK income_statement (annual, 2022-12-31) — EBIT: -21878000.00
8148.HK income_statement (annual, 2022-12-31) — EBITDA: -20907000.00
8148.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 68000.00
8148.HK cash_flow (annual, 2022-12-31) — End Cash Position: 4445000.00
8148.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1821000.00
8148.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -1235000.00
8148.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
8148.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
8148.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 6433000.00
8148.HK balance_sheet (annual, 2022-12-31) — Goodwill: 1728000.00
8148.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1728000.00
8148.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 5757000.00
8148.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 3069000.00
8148.HK income_statement (annual, 2022-12-31) — Gross Profit: 12700000.00
8148.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
8148.HK income_statement (annual, 2022-12-31) — Interest Expense: 274000.00
8148.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 274000.00
8148.HK income_statement (annual, 2022-12-31) — Interest Income: 0.00
8148.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
8148.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -274000.00
8148.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 0.00
8148.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 13154000.00
8148.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -191000.00
8148.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2900000.00
8148.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 0.00
8148.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 19000.00
8148.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 19000.00
8148.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2900000.00
8148.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
8148.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1131000.00
8148.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -4572000.00
8148.HK income_statement (annual, 2022-12-31) — Minority Interests: 102000.00
8148.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
8148.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
8148.HK income_statement (annual, 2022-12-31) — Net Income: -21869000.00
8148.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -21869000.00
8148.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -22047000.00
8148.HK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 76000.00
8148.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -21869000.00
8148.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -21945000.00
8148.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -22076000.00
8148.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -21971000.00
8148.HK income_statement (annual, 2022-12-31) — Net Interest Income: -274000.00
8148.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2900000.00
8148.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 2900000.00
8148.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -274000.00
8148.HK balance_sheet (annual, 2022-12-31) — Net PPE: 911000.00
8148.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -191000.00
8148.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 2900000.00
8148.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 7618000.00
8148.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
8148.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 100000.00
8148.HK balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 751000.00
8148.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -20907000.00
8148.HK income_statement (annual, 2022-12-31) — Normalized Income: 14983272.48
8148.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1044000.00
8148.HK income_statement (annual, 2022-12-31) — Operating Income: -3519000.00
8148.HK income_statement (annual, 2022-12-31) — Operating Revenue: 21436000.00
8148.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 152716800.00
8148.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 274000.00
8148.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 73000.00
8148.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -67000.00
8148.HK balance_sheet (annual, 2022-12-31) — Other Payable: 2154000.00
8148.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 2257000.00
8148.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8148.HK balance_sheet (annual, 2022-12-31) — Payables: 2154000.00
8148.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3455000.00
8148.HK income_statement (annual, 2022-12-31) — Pretax Income: -22152000.00
8148.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
8148.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -191000.00
8148.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 8736000.00
8148.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 971000.00
8148.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
8148.HK income_statement (annual, 2022-12-31) — Research And Development: 8585000.00
8148.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -442075000.00
8148.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
8148.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
8148.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2340000.00
8148.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 8773000.00
8148.HK balance_sheet (annual, 2022-12-31) — Share Issued: 152716800.00
8148.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 2900000.00
8148.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
8148.HK income_statement (annual, 2022-12-31) — Special Income Charges: -18508000.00
8148.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 9346000.00
8148.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 7618000.00
8148.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -87727.52
8148.HK income_statement (annual, 2022-12-31) — Tax Provision: -105000.00
8148.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
8148.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
8148.HK balance_sheet (annual, 2022-12-31) — Total Assets: 19570000.00
8148.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 9346000.00
8148.HK balance_sheet (annual, 2022-12-31) — Total Debt: 4430000.00
8148.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4774000.00
8148.HK income_statement (annual, 2022-12-31) — Total Expenses: 24955000.00
8148.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 14796000.00
8148.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 7547000.00
8148.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 870000.00
8148.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -21878000.00
8148.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
8148.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -18508000.00
8148.HK balance_sheet (annual, 2022-12-31) — Working Capital: -1903000.00
8148.HK income_statement (annual, 2022-12-31) — Write Off: -67000.00
8148.HK income_statement (annual, 2023-12-31) — +Operating Expense: 22083000.00
8148.HK income_statement (annual, 2023-12-31) — +Total Revenue: 24493000.00
8148.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 0.00
8148.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2577000.00
8148.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1514000.00
8148.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 381490000.00
8148.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -3958000.00
8148.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 152716800.00
8148.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.06
8148.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4445000.00
8148.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 267000.00
8148.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -141000.00
8148.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1283000.00
8148.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 50906000.00
8148.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3198000.00
8148.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3198000.00
8148.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 0.00
8148.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -720000.00
8148.HK cash_flow (annual, 2023-12-31) — Change In Payable: -1166000.00
8148.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 3174000.00
8148.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 1389000.00
8148.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -1247000.00
8148.HK balance_sheet (annual, 2023-12-31) — Common Stock: 50906000.00
8148.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 804000.00
8148.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
8148.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 8851000.00
8148.HK balance_sheet (annual, 2023-12-31) — Current Assets: 8703000.00
8148.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 757000.00
8148.HK balance_sheet (annual, 2023-12-31) — Current Debt: 790000.00
8148.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1547000.00
8148.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 11886000.00
8148.HK cash_flow (annual, 2023-12-31) — Depreciation: 959000.00
8148.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 959000.00
8148.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 152716800.00
8148.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.06
8148.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -8542000.00
8148.HK income_statement (annual, 2023-12-31) — EBIT: -9612000.00
8148.HK income_statement (annual, 2023-12-31) — EBITDA: -8653000.00
8148.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
8148.HK cash_flow (annual, 2023-12-31) — End Cash Position: 3198000.00
8148.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1856000.00
8148.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 0.00
8148.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -5039000.00
8148.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -6000.00
8148.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 272000.00
8148.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 8516000.00
8148.HK balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
8148.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
8148.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 6535000.00
8148.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1514000.00
8148.HK income_statement (annual, 2023-12-31) — Gross Profit: 15642000.00
8148.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 1550000.00
8148.HK income_statement (annual, 2023-12-31) — Interest Expense: 890000.00
8148.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 890000.00
8148.HK income_statement (annual, 2023-12-31) — Interest Income: 0.00
8148.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 0.00
8148.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -890000.00
8148.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 0.00
8148.HK balance_sheet (annual, 2023-12-31) — Inventory: 0.00
8148.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1594000.00
8148.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 5507000.00
8148.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
8148.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 7356000.00
8148.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 526000.00
8148.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 526000.00
8148.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1247000.00
8148.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -5365000.00
8148.HK income_statement (annual, 2023-12-31) — Minority Interests: 793000.00
8148.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 5648000.00
8148.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
8148.HK income_statement (annual, 2023-12-31) — Net Income: -8542000.00
8148.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -8542000.00
8148.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -10402000.00
8148.HK income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 1067000.00
8148.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -8542000.00
8148.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -9609000.00
8148.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -9435000.00
8148.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -9335000.00
8148.HK income_statement (annual, 2023-12-31) — Net Interest Income: -890000.00
8148.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -3018000.00
8148.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -890000.00
8148.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 2852000.00
8148.HK balance_sheet (annual, 2023-12-31) — Net PPE: 0.00
8148.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -141000.00
8148.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -3018000.00
8148.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 804000.00
8148.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
8148.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
8148.HK balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 852000.00
8148.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -7109000.00
8148.HK income_statement (annual, 2023-12-31) — Normalized Income: -4640155.97
8148.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -4898000.00
8148.HK income_statement (annual, 2023-12-31) — Operating Income: -6441000.00
8148.HK income_statement (annual, 2023-12-31) — Operating Revenue: 24493000.00
8148.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 152716800.00
8148.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -2895000.00
8148.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 101000.00
8148.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 67000.00
8148.HK balance_sheet (annual, 2023-12-31) — Other Payable: 2852000.00
8148.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 323000.00
8148.HK income_statement (annual, 2023-12-31) — Other Special Charges: -6000.00
8148.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8148.HK balance_sheet (annual, 2023-12-31) — Payables: 2852000.00
8148.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2605000.00
8148.HK income_statement (annual, 2023-12-31) — Pretax Income: -10502000.00
8148.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
8148.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -141000.00
8148.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 8851000.00
8148.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 959000.00
8148.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -10374000.00
8148.HK income_statement (annual, 2023-12-31) — Research And Development: 11396000.00
8148.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -450617000.00
8148.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 5648000.00
8148.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2104000.00
8148.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 10620000.00
8148.HK balance_sheet (annual, 2023-12-31) — Share Issued: 152716800.00
8148.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 7356000.00
8148.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -10374000.00
8148.HK income_statement (annual, 2023-12-31) — Special Income Charges: -3272000.00
8148.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 804000.00
8148.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 804000.00
8148.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -31155.97
8148.HK income_statement (annual, 2023-12-31) — Tax Provision: -100000.00
8148.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
8148.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
8148.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
8148.HK balance_sheet (annual, 2023-12-31) — Total Assets: 8703000.00
8148.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 804000.00
8148.HK balance_sheet (annual, 2023-12-31) — Total Debt: 2073000.00
8148.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -4561000.00
8148.HK income_statement (annual, 2023-12-31) — Total Expenses: 30934000.00
8148.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 13264000.00
8148.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 0.00
8148.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1378000.00
8148.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -9612000.00
8148.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
8148.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -1544000.00
8148.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -3272000.00
8148.HK balance_sheet (annual, 2023-12-31) — Working Capital: -3183000.00
8148.HK income_statement (annual, 2023-12-31) — Write Off: 67000.00
8148.HK income_statement (annual, 2024-12-31) — +Operating Expense: 37466000.00
8148.HK income_statement (annual, 2024-12-31) — +Total Revenue: 57313000.00
8148.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 1806000.00
8148.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1806000.00
8148.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2068000.00
8148.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 2068000.00
8148.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3259000.00
8148.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -3259000.00
8148.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 407830000.00
8148.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 407830000.00
8148.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -245000.00
8148.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -245000.00
8148.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 0.00
8148.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 236072000.00
8148.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.02
8148.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3198000.00
8148.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1801000.00
8148.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1801000.00
8148.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -520000.00
8148.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 526000.00
8148.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 526000.00
8148.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 3818000.00
8148.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 3818000.00
8148.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 32897000.00
8148.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 32897000.00
8148.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 32897000.00
8148.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 32897000.00
8148.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -10034000.00
8148.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 22937000.00
8148.HK cash_flow (annual, 2024-12-31) — Change In Payable: 4635000.00
8148.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -9502000.00
8148.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 8111000.00
8148.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 29688000.00
8148.HK balance_sheet (annual, 2024-12-31) — Common Stock: 3818000.00
8148.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 3818000.00
8148.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 24291000.00
8148.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 24291000.00
8148.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 28885000.00
8148.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 23380000.00
8148.HK balance_sheet (annual, 2024-12-31) — Current Assets: 61408000.00
8148.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 61408000.00
8148.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 526000.00
8148.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 526000.00
8148.HK balance_sheet (annual, 2024-12-31) — Current Debt: 740000.00
8148.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 740000.00
8148.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1266000.00
8148.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1266000.00
8148.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 36402000.00
8148.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 36402000.00
8148.HK cash_flow (annual, 2024-12-31) — Depreciation: 86000.00
8148.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 86000.00
8148.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 236072000.00
8148.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.02
8148.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -5510000.00
8148.HK income_statement (annual, 2024-12-31) — EBIT: -3668000.00
8148.HK income_statement (annual, 2024-12-31) — EBITDA: -3582000.00
8148.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 11000.00
8148.HK cash_flow (annual, 2024-12-31) — End Cash Position: 32897000.00
8148.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 25103000.00
8148.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 10034000.00
8148.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 10034000.00
8148.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 4200000.00
8148.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
8148.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 142000.00
8148.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 9571000.00
8148.HK balance_sheet (annual, 2024-12-31) — Goodwill: 9000.00
8148.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 9000.00
8148.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 42000.00
8148.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 42000.00
8148.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2313000.00
8148.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 2313000.00
8148.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 3554000.00
8148.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 3554000.00
8148.HK income_statement (annual, 2024-12-31) — Gross Profit: 33933000.00
8148.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 142000.00
8148.HK income_statement (annual, 2024-12-31) — Interest Expense: 334000.00
8148.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 334000.00
8148.HK income_statement (annual, 2024-12-31) — Interest Income: 2000.00
8148.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2000.00
8148.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -334000.00
8148.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 2000.00
8148.HK balance_sheet (annual, 2024-12-31) — Inventory: 10034000.00
8148.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 10034000.00
8148.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 25031000.00
8148.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 25031000.00
8148.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -135000.00
8148.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 28885000.00
8148.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
8148.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
8148.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
8148.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
8148.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
8148.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1753000.00
8148.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1753000.00
8148.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 125000.00
8148.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 125000.00
8148.HK income_statement (annual, 2024-12-31) — Minority Interests: 81000.00
8148.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 383000.00
8148.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 28885000.00
8148.HK income_statement (annual, 2024-12-31) — Net Income: -5510000.00
8148.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -5510000.00
8148.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -4168000.00
8148.HK income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -1423000.00
8148.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -5510000.00
8148.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -4087000.00
8148.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -5425000.00
8148.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -5591000.00
8148.HK income_statement (annual, 2024-12-31) — Net Interest Income: -332000.00
8148.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -50000.00
8148.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -332000.00
8148.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2641000.00
8148.HK balance_sheet (annual, 2024-12-31) — Net PPE: 295000.00
8148.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 295000.00
8148.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -520000.00
8148.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -50000.00
8148.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 24249000.00
8148.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 24249000.00
8148.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
8148.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
8148.HK balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 927000.00
8148.HK balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 927000.00
8148.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -3440000.00
8148.HK income_statement (annual, 2024-12-31) — Normalized Income: -3968430.00
8148.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 4720000.00
8148.HK income_statement (annual, 2024-12-31) — Operating Income: -3533000.00