speb/financial-data huggingface dataset:
8036.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 201000.00
8036.HK cash_flow (annual, 2023-12-31) — End Cash Position: 23600000.00
8036.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1693000.00
8036.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 4399000.00
8036.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 557000.00
8036.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
8036.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
8036.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 3224000.00
8036.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 5568000.00
8036.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 38004000.00
8036.HK income_statement (annual, 2023-12-31) — Gross Profit: 12205000.00
8036.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 200000.00
8036.HK income_statement (annual, 2023-12-31) — Interest Expense: 84000.00
8036.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 84000.00
8036.HK income_statement (annual, 2023-12-31) — Interest Income: 846000.00
8036.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 846000.00
8036.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -84000.00
8036.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 593000.00
8036.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 62568000.00
8036.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3762000.00
8036.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1753000.00
8036.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 14725000.00
8036.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 162000.00
8036.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 162000.00
8036.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 22269000.00
8036.HK income_statement (annual, 2023-12-31) — Net Income: 1919000.00
8036.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1919000.00
8036.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1919000.00
8036.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1919000.00
8036.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1919000.00
8036.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1945000.00
8036.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1919000.00
8036.HK income_statement (annual, 2023-12-31) — Net Interest Income: 762000.00
8036.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -394000.00
8036.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 762000.00
8036.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -3206000.00
8036.HK balance_sheet (annual, 2023-12-31) — Net PPE: 13528000.00
8036.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -42000.00
8036.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 57000000.00
8036.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 166000.00
8036.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 757000.00
8036.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 6708000.00
8036.HK income_statement (annual, 2023-12-31) — Normalized Income: 3021068.38
8036.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 5529000.00
8036.HK income_statement (annual, 2023-12-31) — Operating Income: 2103000.00
8036.HK income_statement (annual, 2023-12-31) — Operating Revenue: 37632000.00
8036.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1138580000.00
8036.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: -16531000.00
8036.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 5568000.00
8036.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -762000.00
8036.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 6000.00
8036.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 3218000.00
8036.HK balance_sheet (annual, 2023-12-31) — Other Properties: 560000.00
8036.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 418000.00
8036.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 15568000.00
8036.HK income_statement (annual, 2023-12-31) — Other Special Charges: 100000.00
8036.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8036.HK balance_sheet (annual, 2023-12-31) — Payables: 286000.00
8036.HK income_statement (annual, 2023-12-31) — Pretax Income: 1945000.00
8036.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
8036.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -12001000.00
8036.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -42000.00
8036.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 25427000.00
8036.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3562000.00
8036.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 212000.00
8036.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 212000.00
8036.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
8036.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 70342000.00
8036.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 11607000.00
8036.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 3224000.00
8036.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1230000000.00
8036.HK income_statement (annual, 2023-12-31) — Special Income Charges: -185000.00
8036.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 125000.00
8036.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 62568000.00
8036.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 57000000.00
8036.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -14931.62
8036.HK income_statement (annual, 2023-12-31) — Tax Provision: 26000.00
8036.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
8036.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 126000.00
8036.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -314000.00
8036.HK balance_sheet (annual, 2023-12-31) — Total Assets: 66655000.00
8036.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 62568000.00
8036.HK balance_sheet (annual, 2023-12-31) — Total Debt: 1050000.00
8036.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 62568000.00
8036.HK income_statement (annual, 2023-12-31) — Total Expenses: 35529000.00
8036.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4087000.00
8036.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 21772000.00
8036.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 162000.00
8036.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 2029000.00
8036.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
8036.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -1117000.00
8036.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1117000.00
8036.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 91420000.00
8036.HK balance_sheet (annual, 2023-12-31) — Working Capital: 40958000.00
8036.HK income_statement (annual, 2023-12-31) — Write Off: -115000.00
8036.HK income_statement (annual, 2024-12-31) — +Operating Expense: 11002000.00
8036.HK income_statement (annual, 2024-12-31) — +Total Revenue: 31190000.00
8036.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 214000.00
8036.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 214000.00
8036.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 15393000.00
8036.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 15393000.00
8036.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -23602000.00
8036.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -23602000.00
8036.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 61921000.00
8036.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 61921000.00
8036.HK income_statement (annual, 2024-12-31) — Amortization: 1339000.00
8036.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1339000.00
8036.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 2229000.00
8036.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 2229000.00
8036.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1144800000.00
8036.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.00
8036.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 23600000.00
8036.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 3236000.00
8036.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 3236000.00
8036.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -3401000.00
8036.HK cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -3348000.00
8036.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3526000.00
8036.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 3526000.00
8036.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 1230000.00
8036.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1230000.00
8036.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 9645000.00
8036.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 9645000.00
8036.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 28207000.00
8036.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 28207000.00
8036.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 1084000.00
8036.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 1084000.00
8036.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 8561000.00
8036.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 8561000.00
8036.HK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 901000.00
8036.HK cash_flow (annual, 2024-12-31) — Change In Payable: 1121000.00
8036.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -10316000.00
8036.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -9195000.00
8036.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -14355000.00
8036.HK balance_sheet (annual, 2024-12-31) — Common Stock: 1230000.00
8036.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 1230000.00
8036.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 60380000.00
8036.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 60380000.00
8036.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 23531000.00
8036.HK balance_sheet (annual, 2024-12-31) — Current Assets: 44039000.00
8036.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 44039000.00
8036.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1533000.00
8036.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1533000.00
8036.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1533000.00
8036.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1533000.00
8036.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 6591000.00
8036.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 6591000.00
8036.HK cash_flow (annual, 2024-12-31) — Depreciation: 2346000.00
8036.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3685000.00
8036.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 3685000.00
8036.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 2346000.00
8036.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1144800000.00
8036.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
8036.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -2715000.00
8036.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 378000.00
8036.HK income_statement (annual, 2024-12-31) — EBIT: -2701000.00
8036.HK income_statement (annual, 2024-12-31) — EBITDA: 984000.00
8036.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 400000.00
8036.HK cash_flow (annual, 2024-12-31) — End Cash Position: 9645000.00
8036.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1691000.00
8036.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -12311000.00
8036.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1124000.00
8036.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 3436000.00
8036.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 6814000.00
8036.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 6814000.00
8036.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 38265000.00
8036.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 38265000.00
8036.HK income_statement (annual, 2024-12-31) — Gross Profit: 7659000.00
8036.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 881000.00
8036.HK income_statement (annual, 2024-12-31) — Interest Expense: 247000.00
8036.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 247000.00
8036.HK income_statement (annual, 2024-12-31) — Interest Income: 941000.00
8036.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 941000.00
8036.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -247000.00
8036.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 858000.00
8036.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 60380000.00
8036.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 60380000.00
8036.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3754000.00
8036.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 2229000.00
8036.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 2229000.00
8036.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 14248000.00
8036.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 14248000.00
8036.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1993000.00
8036.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1993000.00
8036.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1993000.00
8036.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1993000.00
8036.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 20592000.00
8036.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 20592000.00
8036.HK income_statement (annual, 2024-12-31) — Net Income: -2715000.00
8036.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -2715000.00
8036.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -2715000.00
8036.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2715000.00
8036.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2715000.00
8036.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -2948000.00
8036.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -2715000.00
8036.HK income_statement (annual, 2024-12-31) — Net Interest Income: 694000.00
8036.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 613000.00
8036.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 694000.00
8036.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -2202000.00
8036.HK balance_sheet (annual, 2024-12-31) — Net PPE: 14663000.00
8036.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 14663000.00
8036.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -53000.00
8036.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 53566000.00
8036.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 53566000.00
8036.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 404000.00
8036.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 404000.00
8036.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 815000.00
8036.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 815000.00
8036.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 1452000.00
8036.HK income_statement (annual, 2024-12-31) — Normalized Income: -2283989.15
8036.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -8910000.00
8036.HK income_statement (annual, 2024-12-31) — Operating Income: -3343000.00
8036.HK income_statement (annual, 2024-12-31) — Operating Revenue: 31190000.00
8036.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1144860000.00
8036.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1144860000.00
8036.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 901000.00
8036.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 901000.00
8036.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: -15996000.00
8036.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -15996000.00
8036.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 6814000.00
8036.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 6814000.00
8036.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -697000.00
8036.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 6000.00
8036.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 3914000.00
8036.HK balance_sheet (annual, 2024-12-31) — Other Properties: 189000.00
8036.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 189000.00
8036.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 375000.00
8036.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 375000.00
8036.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 18562000.00
8036.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 18562000.00
8036.HK income_statement (annual, 2024-12-31) — Other Special Charges: 182000.00
8036.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
8036.HK balance_sheet (annual, 2024-12-31) — Payables: 214000.00
8036.HK balance_sheet (quarterly, 2024-12-31) — Payables: 214000.00
8036.HK cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 0.00
8036.HK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
8036.HK balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
8036.HK income_statement (annual, 2024-12-31) — Pretax Income: -2948000.00
8036.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
8036.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
8036.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -135684000.00
8036.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -53000.00
8036.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 23531000.00
8036.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3685000.00
8036.HK income_statement (annual, 2024-12-31) — Rent And Landing Fees: 208000.00
8036.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 208000.00
8036.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 67372000.00
8036.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 67372000.00
8036.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 136297000.00
8036.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 3436000.00
8036.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1230000000.00
8036.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1230000000.00
8036.HK income_statement (annual, 2024-12-31) — Special Income Charges: -1214000.00
8036.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 280000.00
8036.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 60380000.00
8036.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 60380000.00
8036.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 53566000.00
8036.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 53566000.00
8036.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -36989.15
8036.HK income_statement (annual, 2024-12-31) — Tax Provision: -233000.00
8036.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.08
8036.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 64000.00
8036.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 64000.00
8036.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 57000.00
8036.HK balance_sheet (annual, 2024-12-31) — Total Assets: 68964000.00
8036.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 68964000.00
8036.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 60380000.00
8036.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 60380000.00
8036.HK balance_sheet (annual, 2024-12-31) — Total Debt: 3526000.00
8036.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 3526000.00
8036.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 60380000.00
8036.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 60380000.00
8036.HK income_statement (annual, 2024-12-31) — Total Expenses: 34533000.00
8036.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 8584000.00
8036.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 8584000.00
8036.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 24925000.00
8036.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 24925000.00
8036.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1993000.00
8036.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1993000.00
8036.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -2701000.00
8036.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -468000.00
8036.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -468000.00
8036.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 85140000.00
8036.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 85140000.00
8036.HK balance_sheet (annual, 2024-12-31) — Working Capital: 37448000.00
8036.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 37448000.00
8036.HK income_statement (annual, 2024-12-31) — Write Off: 1032000.00
8036.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 177000.00
8036.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 12913000.00
8036.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 61921000.00
8036.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 2653000.00
8036.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2740000.00
8036.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1230000.00
8036.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 19965000.00
8036.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 30354000.00
8036.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 1230000.00
8036.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 61954000.00
8036.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 43730000.00
8036.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1449000.00
8036.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1449000.00
8036.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 6280000.00
8036.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 8131000.00
8036.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 13792000.00
8036.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 61954000.00
8036.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 2653000.00
8036.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1291000.00
8036.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1291000.00
8036.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 13792000.00
8036.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 53823000.00
8036.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 404000.00
8036.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 815000.00
8036.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1147095000.00
8036.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -15935000.00
8036.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 13792000.00
8036.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 399000.00
8036.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 10389000.00
8036.HK balance_sheet (quarterly, 2025-06-30) — Payables: 177000.00
8036.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 68479000.00
8036.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1230000000.00
8036.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 61954000.00
8036.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 53823000.00
8036.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 64000.00
8036.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 69525000.00
8036.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 61954000.00
8036.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 2740000.00
8036.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 61954000.00
8036.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 7571000.00
8036.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 25795000.00
8036.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1291000.00
8036.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 82905000.00
8036.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 37450000.00
8036.HK income_statement (annual, 2025-12-31) — +Operating Expense: 11470000.00
8036.HK income_statement (annual, 2025-12-31) — +Total Revenue: 27068000.00
8036.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 215000.00
8036.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 215000.00
8036.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 11353000.00
8036.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 11353000.00
8036.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -25694000.00
8036.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -25694000.00
8036.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 61921000.00
8036.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 61921000.00
8036.HK income_statement (annual, 2025-12-31) — Amortization: 795000.00
8036.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 795000.00
8036.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1825000.00
8036.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1825000.00
8036.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 9645000.00
8036.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1876000.00
8036.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1876000.00
8036.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -3500000.00
8036.HK cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -3418000.00
8036.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1993000.00
8036.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1993000.00
8036.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 1230000.00
8036.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1230000.00
8036.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 16327000.00
8036.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 16327000.00
8036.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 32001000.00
8036.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 32001000.00
8036.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 10868000.00
8036.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 10868000.00
8036.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 5459000.00
8036.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 5459000.00
8036.HK cash_flow (annual, 2025-12-31) — Change In Payable: -572000.00
8036.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 4178000.00
8036.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 3606000.00
8036.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 7236000.00
8036.HK balance_sheet (annual, 2025-12-31) — Common Stock: 1230000.00
8036.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 1230000.00
8036.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 57511000.00
8036.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 57511000.00
8036.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 21266000.00
8036.HK balance_sheet (annual, 2025-12-31) — Current Assets: 43608000.00
8036.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 43608000.00
8036.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1414000.00
8036.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1414000.00
8036.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1414000.00
8036.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1414000.00
8036.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 9514000.00
8036.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 9514000.00
8036.HK cash_flow (annual, 2025-12-31) — Depreciation: 2388000.00
8036.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3183000.00
8036.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 3183000.00
8036.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 2388000.00
8036.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1147100000.00
8036.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -3726000.00
8036.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 239000.00
8036.HK income_statement (annual, 2025-12-31) — EBIT: -3711000.00
8036.HK income_statement (annual, 2025-12-31) — EBITDA: -528000.00
8036.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -554000.00
8036.HK cash_flow (annual, 2025-12-31) — End Cash Position: 16327000.00
8036.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1707000.00
8036.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -1820000.00
8036.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -2981000.00
8036.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 3333000.00
8036.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 8983000.00
8036.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 8983000.00
8036.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 37450000.00
8036.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 37450000.00
8036.HK income_statement (annual, 2025-12-31) — Gross Profit: 5802000.00
8036.HK income_statement (annual, 2025-12-31) — Interest Expense: 229000.00
8036.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 229000.00
8036.HK income_statement (annual, 2025-12-31) — Interest Income: 452000.00
8036.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 452000.00
8036.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -174000.00
8036.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 384000.00
8036.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 57511000.00
8036.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 57511000.00
8036.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 7263000.00
8036.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1825000.00
8036.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1825000.00
8036.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 14899000.00
8036.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 14899000.00
8036.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 579000.00
8036.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 579000.00
8036.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 579000.00
8036.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 579000.00
8036.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 20675000.00
8036.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 20675000.00
8036.HK income_statement (annual, 2025-12-31) — Net Income: -3726000.00
8036.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -3726000.00
8036.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -3726000.00
8036.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -3726000.00
8036.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3726000.00
8036.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -3940000.00
8036.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -3726000.00
8036.HK income_statement (annual, 2025-12-31) — Net Interest Income: 223000.00
8036.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 10140000.00
8036.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 223000.00
8036.HK balance_sheet (annual, 2025-12-31) — Net PPE: 11756000.00
8036.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 11756000.00
8036.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -82000.00
8036.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 48528000.00
8036.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 48528000.00
8036.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 618000.00
8036.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 618000.00
8036.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 814000.00
8036.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 814000.00
8036.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -1277000.00
8036.HK income_statement (annual, 2025-12-31) — Normalized Income: -4434318.27
8036.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1680000.00
8036.HK income_statement (annual, 2025-12-31) — Operating Income: -5668000.00
8036.HK income_statement (annual, 2025-12-31) — Operating Revenue: 27068000.00
8036.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1147095000.00
8036.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1147095000.00
8036.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: -15553000.00
8036.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -15553000.00
8036.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 8983000.00
8036.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 8983000.00
8036.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -223000.00
8036.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 8000.00
8036.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 4872000.00
8036.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 248000.00
8036.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 248000.00
8036.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 15674000.00
8036.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 15674000.00
8036.HK income_statement (annual, 2025-12-31) — Other Special Charges: 390000.00
8036.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
8036.HK balance_sheet (annual, 2025-12-31) — Payables: 215000.00
8036.HK balance_sheet (quarterly, 2025-12-31) — Payables: 215000.00
8036.HK cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 251000.00
8036.HK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 306000.00
8036.HK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 306000.00
8036.HK income_statement (annual, 2025-12-31) — Pretax Income: -3940000.00
8036.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
8036.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
8036.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -353836000.00
8036.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -82000.00
8036.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 21266000.00
8036.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3183000.00
8036.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 208000.00
8036.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 208000.00
8036.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 63438000.00
8036.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 63438000.00
8036.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 363976000.00
8036.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 3333000.00
8036.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1230000000.00
8036.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1230000000.00
8036.HK income_statement (annual, 2025-12-31) — Special Income Charges: -1993000.00
8036.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 123000.00
8036.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 57511000.00
8036.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 57511000.00
8036.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 48528000.00
8036.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 48528000.00
8036.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 40681.73
8036.HK income_statement (annual, 2025-12-31) — Tax Provision: -214000.00
8036.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.05
8036.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 6000.00
8036.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 6000.00
8036.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 58000.00
8036.HK balance_sheet (annual, 2025-12-31) — Total Assets: 67604000.00
8036.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 67604000.00
8036.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 57511000.00
8036.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 57511000.00
8036.HK balance_sheet (annual, 2025-12-31) — Total Debt: 1993000.00
8036.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 1993000.00
8036.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 57511000.00
8036.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 57511000.00
8036.HK income_statement (annual, 2025-12-31) — Total Expenses: 32736000.00
8036.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 10093000.00
8036.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 10093000.00
8036.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 23996000.00
8036.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 23996000.00
8036.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 579000.00
8036.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 579000.00
8036.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -3711000.00
8036.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 749000.00
8036.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 749000.00
8036.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 82905000.00
8036.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 82905000.00
8036.HK balance_sheet (annual, 2025-12-31) — Working Capital: 34094000.00
8036.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 34094000.00
8036.HK income_statement (annual, 2025-12-31) — Write Off: 1603000.00
8037.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -1093000.00
8037.HK cash_flow (annual, 2021-12-31) — Common Stock Payments: -4310000.00
8037.HK balance_sheet (annual, 2021-12-31) — Financial Assets: 0.00
8037.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
8037.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 93223000.00
8037.HK balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 1527000.00
8037.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 0.00
8037.HK balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 0.00
8037.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
8037.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
8037.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 490000.00
8037.HK balance_sheet (annual, 2021-12-31) — Other Properties: 105494000.00
8037.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 1759000.00
8037.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 7421000.00
8037.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
8037.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
8037.HK balance_sheet (annual, 2021-12-31) — Raw Materials: 0.00
8037.HK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -4310000.00
8037.HK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: -2141000.00
8037.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
8037.HK income_statement (annual, 2022-12-31) — +Operating Expense: 251654000.00
8037.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1851532000.00
8037.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 206441000.00
8037.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 765547000.00
8037.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -124857000.00
8037.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 490692000.00
8037.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 8689000.00
8037.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 82942000.00
8037.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 963231000.00
8037.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.27
8037.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 150554000.00
8037.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 36770000.00
8037.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -121515000.00
8037.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 20347000.00
8037.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 96323000.00
8037.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 92770000.00
8037.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 92770000.00
8037.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 92770000.00
8037.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -13987000.00
8037.HK cash_flow (annual, 2022-12-31) — Change In Payable: 237102000.00
8037.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -656424000.00
8037.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -433309000.00
8037.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -55522000.00
8037.HK balance_sheet (annual, 2022-12-31) — Common Stock: 96323000.00
8037.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 602675000.00
8037.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -2985000.00
8037.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 5879000.00
8037.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 750575000.00
8037.HK balance_sheet (annual, 2022-12-31) — Current Assets: 884757000.00
8037.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 10980000.00
8037.HK balance_sheet (annual, 2022-12-31) — Current Debt: 5641000.00
8037.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 16621000.00
8037.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 548664000.00
8037.HK cash_flow (annual, 2022-12-31) — Depreciation: 57712000.00
8037.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 66401000.00
8037.HK balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 22252000.00
8037.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 963231000.00
8037.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.27
8037.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 258087000.00
8037.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
8037.HK income_statement (annual, 2022-12-31) — EBIT: 866321000.00
8037.HK income_statement (annual, 2022-12-31) — EBITDA: 932722000.00
8037.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2262000.00
8037.HK cash_flow (annual, 2022-12-31) — End Cash Position: 92770000.00
8037.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -281959000.00
8037.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 18725000.00
8037.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 361233000.00
8037.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1570000.00
8037.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -1696000.00
8037.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -1082000.00
8037.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 241156000.00
8037.HK balance_sheet (annual, 2022-12-31) — Goodwill: 110083000.00
8037.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 190176000.00
8037.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 240932000.00
8037.HK income_statement (annual, 2022-12-31) — Gross Profit: 1100957000.00
8037.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
8037.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 4000.00
8037.HK income_statement (annual, 2022-12-31) — Interest Expense: 3495000.00
8037.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3495000.00
8037.HK income_statement (annual, 2022-12-31) — Interest Income: 153000.00
8037.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 153000.00
8037.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -3830000.00
8037.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 153000.00
8037.HK balance_sheet (annual, 2022-12-31) — Inventory: 18725000.00
8037.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 664112000.00
8037.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -256311000.00
8037.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 82942000.00