speb/financial-data huggingface dataset:
8043.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 105179.00
8043.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 105179.00
8043.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 79618.00
8043.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 105179.00
8043.HK income_statement (annual, 2023-12-31) — Net Interest Income: -738263.00
8043.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -877968.00
8043.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -738263.00
8043.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 833908.00
8043.HK balance_sheet (annual, 2023-12-31) — Net PPE: 1534903.00
8043.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -171810.00
8043.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -877968.00
8043.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 4910284.00
8043.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1296452.00
8043.HK balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 314162.00
8043.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 42309.00
8043.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 1546379.00
8043.HK income_statement (annual, 2023-12-31) — Normalized Income: 106184.00
8043.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -322666.00
8043.HK income_statement (annual, 2023-12-31) — Operating Income: 484650.00
8043.HK income_statement (annual, 2023-12-31) — Operating Revenue: 29729520.00
8043.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 400000000.00
8043.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: -27838.00
8043.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1100587.00
8043.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2905304.00
8043.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 738263.00
8043.HK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: -1072749.00
8043.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1340.00
8043.HK balance_sheet (annual, 2023-12-31) — Other Payable: 506887.00
8043.HK balance_sheet (annual, 2023-12-31) — Other Properties: 4023101.00
8043.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 3592839.00
8043.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8043.HK balance_sheet (annual, 2023-12-31) — Payables: 5440746.00
8043.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2999885.00
8043.HK income_statement (annual, 2023-12-31) — Pretax Income: 79618.00
8043.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
8043.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 191142.00
8043.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
8043.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -171810.00
8043.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 20312821.00
8043.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 718134.00
8043.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -36234479.00
8043.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 1067384.00
8043.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -1068935.00
8043.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
8043.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 3267065.00
8043.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 8932049.00
8043.HK balance_sheet (annual, 2023-12-31) — Share Issued: 400000000.00
8043.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 35356511.00
8043.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -36234479.00
8043.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 7815588.00
8043.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 4910284.00
8043.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -335.00
8043.HK income_statement (annual, 2023-12-31) — Tax Provision: -25561.00
8043.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
8043.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 49402.00
8043.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 43385.00
8043.HK balance_sheet (annual, 2023-12-31) — Total Assets: 29171932.00
8043.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 7815588.00
8043.HK balance_sheet (annual, 2023-12-31) — Total Debt: 11927011.00
8043.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 7815588.00
8043.HK income_statement (annual, 2023-12-31) — Total Expenses: 29244870.00
8043.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 21356344.00
8043.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5778968.00
8043.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1551025.00
8043.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 817881.00
8043.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
8043.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -1340.00
8043.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1340.00
8043.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 1109032.00
8043.HK balance_sheet (annual, 2023-12-31) — Working Capital: 3587645.00
8043.HK income_statement (annual, 2024-12-31) — +Operating Expense: 10051848.00
8043.HK income_statement (annual, 2024-12-31) — +Total Revenue: 29474163.00
8043.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 6805528.00
8043.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 6805528.00
8043.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 9427392.00
8043.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 9427392.00
8043.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4753681.00
8043.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -4753681.00
8043.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3557226.00
8043.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 3557226.00
8043.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -287661.00
8043.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -287661.00
8043.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 344830.00
8043.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 400000000.00
8043.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.00
8043.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1121572.00
8043.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1412993.00
8043.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1412993.00
8043.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -159018.00
8043.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 159157.00
8043.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 159157.00
8043.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 417819.00
8043.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 417819.00
8043.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1730058.00
8043.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1730058.00
8043.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1730058.00
8043.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1730058.00
8043.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 1730058.00
8043.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1730058.00
8043.HK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -932862.00
8043.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 680813.00
8043.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -51639.00
8043.HK cash_flow (annual, 2024-12-31) — Change In Payable: 1648409.00
8043.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -533908.00
8043.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -333816.00
8043.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 476997.00
8043.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 608765.00
8043.HK balance_sheet (annual, 2024-12-31) — Common Stock: 417819.00
8043.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 417819.00
8043.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 7809379.00
8043.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 7809379.00
8043.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 18753093.00
8043.HK balance_sheet (annual, 2024-12-31) — Current Assets: 24418540.00
8043.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 24418540.00
8043.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 146383.00
8043.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 146383.00
8043.HK balance_sheet (annual, 2024-12-31) — Current Debt: 11411703.00
8043.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 11411703.00
8043.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 11558086.00
8043.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 11558086.00
8043.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 21812603.00
8043.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 21812603.00
8043.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 98271.00
8043.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 98271.00
8043.HK cash_flow (annual, 2024-12-31) — Depreciation: 382105.00
8043.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 726935.00
8043.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 400000000.00
8043.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
8043.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 15297.00
8043.HK income_statement (annual, 2024-12-31) — EBIT: 716282.00
8043.HK income_statement (annual, 2024-12-31) — EBITDA: 1443217.00
8043.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -279.00
8043.HK cash_flow (annual, 2024-12-31) — End Cash Position: 1730058.00
8043.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1066914.00
8043.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 8044384.00
8043.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 8044384.00
8043.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 1840040.00
8043.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -60921.00
8043.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 5973.00
8043.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 6048695.00
8043.HK balance_sheet (annual, 2024-12-31) — Goodwill: 706771.00
8043.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 706771.00
8043.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3505447.00
8043.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 3505447.00
8043.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 9715053.00
8043.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 9715053.00
8043.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 6134178.00
8043.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 6134178.00
8043.HK income_statement (annual, 2024-12-31) — Gross Profit: 10721070.00
8043.HK balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 33083.00
8043.HK balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 33083.00
8043.HK income_statement (annual, 2024-12-31) — Interest Expense: 638292.00
8043.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 638292.00
8043.HK income_statement (annual, 2024-12-31) — Interest Income: 3637.00
8043.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3637.00
8043.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -629156.00
8043.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 3637.00
8043.HK balance_sheet (annual, 2024-12-31) — Inventory: 8044384.00
8043.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 8044384.00
8043.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 19221082.00
8043.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 19221082.00
8043.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -323379.00
8043.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 21855.00
8043.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 21855.00
8043.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 27098803.00
8043.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 12774.00
8043.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 12774.00
8043.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 1276066.00
8043.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1276066.00
8043.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 12774.00
8043.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 12774.00
8043.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 21855.00
8043.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 21855.00
8043.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 526510.00
8043.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 526510.00
8043.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -204875.00
8043.HK balance_sheet (annual, 2024-12-31) — Net Debt: 9681645.00
8043.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 9681645.00
8043.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 30626.00
8043.HK income_statement (annual, 2024-12-31) — Net Income: 15297.00
8043.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 15297.00
8043.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 15297.00
8043.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 15297.00
8043.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 15297.00
8043.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 77990.00
8043.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 15297.00
8043.HK income_statement (annual, 2024-12-31) — Net Interest Income: -634655.00
8043.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -386342.00
8043.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -634655.00
8043.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 107589.00
8043.HK balance_sheet (annual, 2024-12-31) — Net PPE: 1380497.00
8043.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 1380497.00
8043.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -118504.00
8043.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -386342.00
8043.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 4303932.00
8043.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 4303932.00
8043.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1320028.00
8043.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1320028.00
8043.HK balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 297578.00
8043.HK balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 297578.00
8043.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 42001.00
8043.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 42001.00
8043.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 1410134.00
8043.HK income_statement (annual, 2024-12-31) — Normalized Income: -9515.25
8043.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1999058.00
8043.HK income_statement (annual, 2024-12-31) — Operating Income: 669222.00
8043.HK income_statement (annual, 2024-12-31) — Operating Revenue: 29474163.00
8043.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 400000000.00
8043.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 400000000.00
8043.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1276066.00
8043.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1276066.00
8043.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2798676.00
8043.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 2798676.00
8043.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 634655.00
8043.HK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: -1276066.00
8043.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: -1276066.00
8043.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 33083.00
8043.HK balance_sheet (annual, 2024-12-31) — Other Payable: 707053.00
8043.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 707053.00
8043.HK balance_sheet (annual, 2024-12-31) — Other Properties: 4194675.00
8043.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 4194675.00
8043.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 979176.00
8043.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 979176.00
8043.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 33083.00
8043.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 33083.00
8043.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
8043.HK balance_sheet (annual, 2024-12-31) — Payables: 7535761.00
8043.HK balance_sheet (quarterly, 2024-12-31) — Payables: 7535761.00
8043.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3244652.00
8043.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 3244652.00
8043.HK income_statement (annual, 2024-12-31) — Pretax Income: 77990.00
8043.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
8043.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
8043.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 135948.00
8043.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -204875.00
8043.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -159018.00
8043.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 18753093.00
8043.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 726935.00
8043.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -27485145.00
8043.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 959795.00
8043.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 959795.00
8043.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -1053638.00
8043.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -1053638.00
8043.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 40514.00
8043.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 4003153.00
8043.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 10051848.00
8043.HK balance_sheet (annual, 2024-12-31) — Share Issued: 400000000.00
8043.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 400000000.00
8043.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 27098803.00
8043.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -27485145.00
8043.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 7809379.00
8043.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 7809379.00
8043.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 4303932.00
8043.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 4303932.00
8043.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 8270.75
8043.HK income_statement (annual, 2024-12-31) — Tax Provision: 62693.00
8043.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
8043.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
8043.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
8043.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -13687.00
8043.HK balance_sheet (annual, 2024-12-31) — Total Assets: 30688368.00
8043.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 30688368.00
8043.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 7809379.00
8043.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 7809379.00
8043.HK balance_sheet (annual, 2024-12-31) — Total Debt: 11570860.00
8043.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 11570860.00
8043.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 7809379.00
8043.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 7809379.00
8043.HK income_statement (annual, 2024-12-31) — Total Expenses: 28804941.00
8043.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 22878989.00
8043.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 22878989.00
8043.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 6269828.00
8043.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 6269828.00
8043.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1066386.00
8043.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1066386.00
8043.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 693550.00
8043.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 23180.00
8043.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 23180.00
8043.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 33083.00
8043.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 33083.00
8043.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 756034.00
8043.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 756034.00
8043.HK balance_sheet (annual, 2024-12-31) — Working Capital: 2605937.00
8043.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 2605937.00
8043.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4215667.00
8043.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 7198884.00
8043.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -4809265.00
8043.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3557226.00
8043.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -287661.00
8043.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 1255419.00
8043.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 77413.00
8043.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 417819.00
8043.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 653511.00
8043.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 653511.00
8043.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 417819.00
8043.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 7641207.00
8043.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 20443162.00
8043.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 77413.00
8043.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 10650331.00
8043.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 10727744.00
8043.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 17742358.00
8043.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 7075091.00
8043.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 706771.00
8043.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3294797.00
8043.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 7486545.00
8043.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 6004771.00
8043.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 7075091.00
8043.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 18291538.00
8043.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 1464.00
8043.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 0.00
8043.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 0.00
8043.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 1464.00
8043.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 523810.00
8043.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 9996820.00
8043.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 1195506.00
8043.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 4346410.00
8043.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1277636.00
8043.HK balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 297578.00
8043.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 42001.00
8043.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 400000000.00
8043.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2588026.00
8043.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 4225542.00
8043.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 4399871.00
8043.HK balance_sheet (quarterly, 2025-06-30) — Payables: 4241827.00
8043.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
8043.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 1115805.00
8043.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1013100.00
8043.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 400000000.00
8043.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 7641207.00
8043.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 4346410.00
8043.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 26254566.00
8043.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 7641207.00
8043.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 10727744.00
8043.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 7641207.00
8043.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 18613359.00
8043.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 5811404.00
8043.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 871001.00
8043.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 26160.00
8043.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 573423.00
8043.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 2700804.00
8043.HK income_statement (annual, 2025-12-31) — +Operating Expense: 9030485.00
8043.HK income_statement (annual, 2025-12-31) — +Total Revenue: 25587785.00
8043.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 3563540.00
8043.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3563540.00
8043.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 8263307.00
8043.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 8263307.00
8043.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -4925230.00
8043.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4925230.00
8043.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3557226.00
8043.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3557226.00
8043.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -191196.00
8043.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -191196.00
8043.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 351768.00
8043.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1730058.00
8043.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1523562.00
8043.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1523562.00
8043.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -79548.00
8043.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 226423.00
8043.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 226423.00
8043.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 417819.00
8043.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 417819.00
8043.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 980648.00
8043.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 980648.00
8043.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 980648.00
8043.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 980648.00
8043.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 980648.00
8043.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 980648.00
8043.HK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -613992.00
8043.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 2855007.00
8043.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -32142.00
8043.HK cash_flow (annual, 2025-12-31) — Change In Payable: -3241988.00
8043.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -651112.00
8043.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 1116422.00
8043.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -567805.00
8043.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -750586.00
8043.HK balance_sheet (annual, 2025-12-31) — Common Stock: 417819.00
8043.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 417819.00
8043.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 7229410.00
8043.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 7229410.00
8043.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 16410035.00
8043.HK balance_sheet (annual, 2025-12-31) — Current Assets: 20432033.00
8043.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 20432033.00
8043.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 106344.00
8043.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 106344.00
8043.HK balance_sheet (annual, 2025-12-31) — Current Debt: 11332354.00
8043.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 11332354.00
8043.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 11438698.00
8043.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 11438698.00
8043.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 18276360.00
8043.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 18276360.00
8043.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 77684.00
8043.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 77684.00
8043.HK cash_flow (annual, 2025-12-31) — Depreciation: 368010.00
8043.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 719778.00
8043.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -474713.00
8043.HK income_statement (annual, 2025-12-31) — EBIT: 31373.00
8043.HK income_statement (annual, 2025-12-31) — EBITDA: 751151.00
8043.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1176.00
8043.HK cash_flow (annual, 2025-12-31) — End Cash Position: 980648.00
8043.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -579118.00
8043.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 5347726.00
8043.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 5347726.00
8043.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -171922.00
8043.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 23037.00
8043.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -159.00
8043.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 5303657.00
8043.HK balance_sheet (annual, 2025-12-31) — Goodwill: 706771.00
8043.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 706771.00
8043.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3134322.00
8043.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3134322.00
8043.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 8454503.00
8043.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 8454503.00
8043.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 6198608.00
8043.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 6198608.00
8043.HK income_statement (annual, 2025-12-31) — Gross Profit: 9177750.00
8043.HK balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 10046.00
8043.HK balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 10046.00
8043.HK income_statement (annual, 2025-12-31) — Interest Expense: 549599.00
8043.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 549599.00
8043.HK income_statement (annual, 2025-12-31) — Interest Income: 1433.00
8043.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1433.00
8043.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -539481.00
8043.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 1433.00
8043.HK balance_sheet (annual, 2025-12-31) — Inventory: 5347726.00
8043.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 5347726.00
8043.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 18561764.00
8043.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 18561764.00
8043.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -79094.00
8043.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 24035.00
8043.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 24035.00
8043.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 24534703.00
8043.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 120079.00
8043.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 120079.00
8043.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 120079.00
8043.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 120079.00
8043.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 24035.00
8043.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 24035.00
8043.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 523601.00
8043.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 523601.00
8043.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
8043.HK balance_sheet (annual, 2025-12-31) — Net Debt: 10351706.00
8043.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 10351706.00
8043.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -206971.00
8043.HK income_statement (annual, 2025-12-31) — Net Income: -474713.00
8043.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -474713.00
8043.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -474713.00
8043.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -474713.00
8043.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -474713.00
8043.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -518226.00
8043.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -474713.00
8043.HK income_statement (annual, 2025-12-31) — Net Interest Income: -548166.00
8043.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 101453.00
8043.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -548166.00
8043.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 11261.00
8043.HK balance_sheet (annual, 2025-12-31) — Net PPE: 1273378.00
8043.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 1273378.00
8043.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -79094.00
8043.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 101453.00
8043.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 4095088.00
8043.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4095088.00
8043.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1427258.00
8043.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1427258.00
8043.HK balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 320567.00
8043.HK balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 320567.00
8043.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 42001.00
8043.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 42001.00
8043.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 741105.00
8043.HK income_statement (annual, 2025-12-31) — Normalized Income: -483915.48
8043.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -92374.00
8043.HK income_statement (annual, 2025-12-31) — Operating Income: 147265.00
8043.HK income_statement (annual, 2025-12-31) — Operating Revenue: 25587785.00
8043.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 400000000.00
8043.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 400000000.00
8043.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2427551.00
8043.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2427551.00
8043.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 548166.00
8043.HK balance_sheet (annual, 2025-12-31) — Other Payable: 697787.00
8043.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 697787.00
8043.HK balance_sheet (annual, 2025-12-31) — Other Properties: 4151445.00
8043.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 4151445.00
8043.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 1136151.00
8043.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1136151.00
8043.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
8043.HK balance_sheet (annual, 2025-12-31) — Payables: 4391387.00
8043.HK balance_sheet (quarterly, 2025-12-31) — Payables: 4391387.00
8043.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 3745621.00
8043.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 3745621.00
8043.HK income_statement (annual, 2025-12-31) — Pretax Income: -518226.00
8043.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
8043.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
8043.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 74777.00
8043.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
8043.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -79548.00
8043.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 16410035.00
8043.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 719778.00
8043.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -24433250.00
8043.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 948534.00
8043.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 948534.00
8043.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -1528351.00
8043.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1528351.00
8043.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 454.00
8043.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 3726828.00
8043.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 9030485.00
8043.HK balance_sheet (annual, 2025-12-31) — Share Issued: 400000000.00
8043.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 400000000.00
8043.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 24534703.00
8043.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -24433250.00
8043.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 7229410.00
8043.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 7229410.00
8043.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 4095088.00
8043.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4095088.00
8043.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 843.52
8043.HK income_statement (annual, 2025-12-31) — Tax Provision: -43513.00
8043.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.08
8043.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -4284.00
8043.HK balance_sheet (annual, 2025-12-31) — Total Assets: 26333027.00
8043.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 26333027.00
8043.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 7229410.00
8043.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 7229410.00
8043.HK balance_sheet (annual, 2025-12-31) — Total Debt: 11558777.00
8043.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 11558777.00
8043.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 7229410.00
8043.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 7229410.00
8043.HK income_statement (annual, 2025-12-31) — Total Expenses: 25440520.00
8043.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 19103617.00
8043.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 19103617.00
8043.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5900994.00
8043.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5900994.00
8043.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 827257.00
8043.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 827257.00
8043.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 27760.00
8043.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 130060.00
8043.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 130060.00
8043.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 10046.00
8043.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 10046.00
8043.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 386611.00
8043.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 386611.00
8043.HK balance_sheet (annual, 2025-12-31) — Working Capital: 2155673.00
8043.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 2155673.00
8043.T income_statement (annual, 2022-03-31) — +Operating Expense: 28545000000.00
8043.T income_statement (annual, 2022-03-31) — +Total Revenue: 381432000000.00
8043.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 16953000000.00
8043.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 31532000000.00
8043.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -37181000000.00
8043.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 12508000000.00
8043.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 6000000.00
8043.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 15940000000.00
8043.T income_statement (annual, 2022-03-31) — Basic Average Shares: 58409229.00
8043.T income_statement (annual, 2022-03-31) — Basic EPS: 102.46
8043.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 14530000000.00
8043.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 33339000000.00
8043.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 926000000.00
8043.T balance_sheet (annual, 2022-03-31) — Capital Stock: 11658000000.00
8043.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 11172000000.00
8043.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 11172000000.00
8043.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1264000000.00
8043.T cash_flow (annual, 2022-03-31) — Change In Inventory: -8151000000.00
8043.T cash_flow (annual, 2022-03-31) — Change In Payable: 4130000000.00
8043.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -5496000000.00
8043.T cash_flow (annual, 2022-03-31) — Change In Receivables: 2892000000.00
8043.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -6644000000.00
8043.T cash_flow (annual, 2022-03-31) — Changes In Cash: -3621000000.00
8043.T balance_sheet (annual, 2022-03-31) — Common Stock: 11658000000.00
8043.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 64178000000.00
8043.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
8043.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -137000000.00
8043.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 49000000.00
8043.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 345981000000.00
8043.T balance_sheet (annual, 2022-03-31) — Current Assets: 93572000000.00
8043.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 269000000.00
8043.T balance_sheet (annual, 2022-03-31) — Current Debt: 22536000000.00
8043.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 22805000000.00
8043.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 55119000000.00
8043.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 63000000.00
8043.T cash_flow (annual, 2022-03-31) — Depreciation: 2949000000.00
8043.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2955000000.00
8043.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 58409229.00
8043.T income_statement (annual, 2022-03-31) — Diluted EPS: 102.46
8043.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 5984000000.00
8043.T income_statement (annual, 2022-03-31) — EBIT: 8751000000.00
8043.T income_statement (annual, 2022-03-31) — EBITDA: 11706000000.00
8043.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 43000000.00
8043.T cash_flow (annual, 2022-03-31) — End Cash Position: 10952000000.00
8043.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1590000000.00
8043.T balance_sheet (annual, 2022-03-31) — Finished Goods: 32115000000.00
8043.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1420000000.00
8043.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 66000000.00
8043.T balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
8043.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1952000000.00
8043.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 31532000000.00
8043.T balance_sheet (annual, 2022-03-31) — Gross PPE: 66761000000.00
8043.T income_statement (annual, 2022-03-31) — Gross Profit: 35451000000.00
8043.T income_statement (annual, 2022-03-31) — Interest Expense: 262000000.00
8043.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 262000000.00
8043.T income_statement (annual, 2022-03-31) — Interest Income: 1000000.00
8043.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1000000.00
8043.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -260000000.00
8043.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 537000000.00
8043.T balance_sheet (annual, 2022-03-31) — Inventory: 34846000000.00
8043.T balance_sheet (annual, 2022-03-31) — Invested Capital: 105357000000.00
8043.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -3451000000.00
8043.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 15940000000.00
8043.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
8043.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 4972000000.00
8043.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 10531000000.00