speb/financial-data huggingface dataset:
6104.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 91460000000.00
6104.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 3293000000.00
6104.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 1240000000.00
6104.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 1240000000.00
6104.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: 0.00
6104.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
6104.T income_statement (annual, 2026-03-31) — Research And Development: 1259000000.00
6104.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: -118000000.00
6104.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 80313000000.00
6104.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 80313000000.00
6104.T cash_flow (annual, 2026-03-31) — Sale Of Business: 73000000.00
6104.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 2449000000.00
6104.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 2000000.00
6104.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 1856000000.00
6104.T income_statement (annual, 2026-03-31) — Selling General And Administration: 9444000000.00
6104.T balance_sheet (annual, 2026-03-31) — Share Issued: 24820406.00
6104.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 24820406.00
6104.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 131000000.00
6104.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: 0.00
6104.T income_statement (annual, 2026-03-31) — Special Income Charges: -3418000000.00
6104.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 118539000000.00
6104.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 118539000000.00
6104.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 117555000000.00
6104.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 117555000000.00
6104.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -579200000.00
6104.T income_statement (annual, 2026-03-31) — Tax Provision: 2525000000.00
6104.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
6104.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -5320000000.00
6104.T balance_sheet (annual, 2026-03-31) — Total Assets: 173476000000.00
6104.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 173476000000.00
6104.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 118598000000.00
6104.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 118598000000.00
6104.T balance_sheet (annual, 2026-03-31) — Total Debt: 10792000000.00
6104.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 10792000000.00
6104.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 118539000000.00
6104.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 118539000000.00
6104.T income_statement (annual, 2026-03-31) — Total Expenses: 128440000000.00
6104.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 54937000000.00
6104.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 54937000000.00
6104.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 48728000000.00
6104.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 48728000000.00
6104.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 10359000000.00
6104.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 10359000000.00
6104.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 4367000000.00
6104.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 654000000.00
6104.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 654000000.00
6104.T income_statement (annual, 2026-03-31) — Total Unusual Items: -1448000000.00
6104.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1448000000.00
6104.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1173394.00
6104.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1173394.00
6104.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 3583000000.00
6104.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 3583000000.00
6104.T balance_sheet (annual, 2026-03-31) — Work In Process: 35562000000.00
6104.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 35562000000.00
6104.T balance_sheet (annual, 2026-03-31) — Working Capital: 80167000000.00
6104.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 80167000000.00
6104.T income_statement (annual, 2026-03-31) — Write Off: 2177000000.00
6108.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 1929000.00
6108.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 167184700.00
6108.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.02
6108.HK balance_sheet (annual, 2021-12-31) — Current Debt: 11375000.00
6108.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 167184700.00
6108.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.02
6108.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 1420000.00
6108.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 0.00
6108.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 11375000.00
6108.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 11375000.00
6108.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
6108.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
6108.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 46667000.00
6108.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 11375000.00
6108.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
6108.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 11375000.00
6108.HK balance_sheet (annual, 2021-12-31) — Other Current Assets: 3914000.00
6108.HK balance_sheet (annual, 2021-12-31) — Other Properties: 31353000.00
6108.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
6108.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 46667000.00
6108.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 11375000.00
6108.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
6108.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 0.00
6108.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 147000.00
6108.HK income_statement (annual, 2022-12-31) — +Operating Expense: 39484000.00
6108.HK income_statement (annual, 2022-12-31) — +Total Revenue: 89771000.00
6108.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 0.00
6108.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 210642000.00
6108.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -15594000.00
6108.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 607614000.00
6108.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -36689000.00
6108.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1870000.00
6108.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 64115000.00
6108.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 167184700.00
6108.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.47
6108.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 150153000.00
6108.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 12174000.00
6108.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -8697000.00
6108.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1278000.00
6108.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 83592000.00
6108.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 154413000.00
6108.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 154413000.00
6108.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 154413000.00
6108.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 40589000.00
6108.HK cash_flow (annual, 2022-12-31) — Change In Payable: 69000.00
6108.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -24831000.00
6108.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 15827000.00
6108.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -11224000.00
6108.HK balance_sheet (annual, 2022-12-31) — Common Stock: 83592000.00
6108.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 525657000.00
6108.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 76523000.00
6108.HK balance_sheet (annual, 2022-12-31) — Current Assets: 403867000.00
6108.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 985000.00
6108.HK balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
6108.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 985000.00
6108.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 7847000.00
6108.HK cash_flow (annual, 2022-12-31) — Depreciation: 4562000.00
6108.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 6432000.00
6108.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 167184700.00
6108.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.47
6108.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -77947000.00
6108.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 478000.00
6108.HK income_statement (annual, 2022-12-31) — EBIT: -80109000.00
6108.HK income_statement (annual, 2022-12-31) — EBITDA: -73677000.00
6108.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 15484000.00
6108.HK cash_flow (annual, 2022-12-31) — End Cash Position: 154413000.00
6108.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 25470000.00
6108.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -12524000.00
6108.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 35230000.00
6108.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -9015000.00
6108.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -478000.00
6108.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
6108.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -378000.00
6108.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 20363000.00
6108.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 29803000.00
6108.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 70688000.00
6108.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 32188000.00
6108.HK income_statement (annual, 2022-12-31) — Gross Profit: 13248000.00
6108.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
6108.HK income_statement (annual, 2022-12-31) — Interest Expense: 177000.00
6108.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 177000.00
6108.HK income_statement (annual, 2022-12-31) — Interest Income: 2892000.00
6108.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2892000.00
6108.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -177000.00
6108.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 2655000.00
6108.HK balance_sheet (annual, 2022-12-31) — Inventory: 35230000.00
6108.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 525657000.00
6108.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 1618000.00
6108.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 89585000.00
6108.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
6108.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
6108.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 293000.00
6108.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 293000.00
6108.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -10411000.00
6108.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
6108.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 20014000.00
6108.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
6108.HK income_statement (annual, 2022-12-31) — Net Income: -77947000.00
6108.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -77947000.00
6108.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -77947000.00
6108.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -77947000.00
6108.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -77947000.00
6108.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -80286000.00
6108.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -77947000.00
6108.HK income_statement (annual, 2022-12-31) — Net Interest Income: 2715000.00
6108.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 6713000.00
6108.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -10411000.00
6108.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -10411000.00
6108.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 2715000.00
6108.HK balance_sheet (annual, 2022-12-31) — Net PPE: 16594000.00
6108.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -8228000.00
6108.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
6108.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 495854000.00
6108.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 6052000.00
6108.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
6108.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -26999000.00
6108.HK income_statement (annual, 2022-12-31) — Normalized Income: -32628886.43
6108.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -318000.00
6108.HK income_statement (annual, 2022-12-31) — Operating Income: -26236000.00
6108.HK income_statement (annual, 2022-12-31) — Operating Revenue: 89771000.00
6108.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 167184700.00
6108.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 3582000.00
6108.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 10393000.00
6108.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 29803000.00
6108.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1263000.00
6108.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 65000.00
6108.HK balance_sheet (annual, 2022-12-31) — Other Properties: 34375000.00
6108.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 16372000.00
6108.HK income_statement (annual, 2022-12-31) — Other Special Charges: -378000.00
6108.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6108.HK balance_sheet (annual, 2022-12-31) — Payables: 0.00
6108.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3582000.00
6108.HK income_statement (annual, 2022-12-31) — Pretax Income: -80286000.00
6108.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
6108.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -26871000.00
6108.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -8697000.00
6108.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 76523000.00
6108.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 6432000.00
6108.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -10411000.00
6108.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -64215000.00
6108.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
6108.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 33584000.00
6108.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 469000.00
6108.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 19244000.00
6108.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 39607000.00
6108.HK balance_sheet (annual, 2022-12-31) — Share Issued: 167184700.00
6108.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
6108.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -10411000.00
6108.HK income_statement (annual, 2022-12-31) — Special Income Charges: -46678000.00
6108.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 10393000.00
6108.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 525657000.00
6108.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 495854000.00
6108.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1359886.43
6108.HK income_statement (annual, 2022-12-31) — Tax Provision: -2339000.00
6108.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.03
6108.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 4038000.00
6108.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -147000.00
6108.HK balance_sheet (annual, 2022-12-31) — Total Assets: 539849000.00
6108.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 525657000.00
6108.HK balance_sheet (annual, 2022-12-31) — Total Debt: 1278000.00
6108.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 525657000.00
6108.HK income_statement (annual, 2022-12-31) — Total Expenses: 116007000.00
6108.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 14192000.00
6108.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 135982000.00
6108.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 6345000.00
6108.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
6108.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -46678000.00
6108.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -46678000.00
6108.HK balance_sheet (annual, 2022-12-31) — Working Capital: 396020000.00
6108.HK income_statement (annual, 2022-12-31) — Write Off: 47056000.00
6108.HK income_statement (annual, 2023-12-31) — +Operating Expense: 28696000.00
6108.HK income_statement (annual, 2023-12-31) — +Total Revenue: 50154000.00
6108.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 342000.00
6108.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 55052000.00
6108.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -17506000.00
6108.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 607614000.00
6108.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -39347000.00
6108.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1778000.00
6108.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 43067000.00
6108.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 167184700.00
6108.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.13
6108.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 154413000.00
6108.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 11105000.00
6108.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -44000.00
6108.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 288000.00
6108.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 83592000.00
6108.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 103954000.00
6108.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 103954000.00
6108.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 103954000.00
6108.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 1984000.00
6108.HK cash_flow (annual, 2023-12-31) — Change In Payable: -955000.00
6108.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -38800000.00
6108.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -37771000.00
6108.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -52433000.00
6108.HK balance_sheet (annual, 2023-12-31) — Common Stock: 83592000.00
6108.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 480253000.00
6108.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 37213000.00
6108.HK balance_sheet (annual, 2023-12-31) — Current Assets: 378196000.00
6108.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 288000.00
6108.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 288000.00
6108.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 5555000.00
6108.HK cash_flow (annual, 2023-12-31) — Depreciation: 4432000.00
6108.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 6210000.00
6108.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 167184700.00
6108.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.13
6108.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -22170000.00
6108.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 671000.00
6108.HK income_statement (annual, 2023-12-31) — EBIT: -22310000.00
6108.HK income_statement (annual, 2023-12-31) — EBITDA: -16100000.00
6108.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1974000.00
6108.HK cash_flow (annual, 2023-12-31) — End Cash Position: 103954000.00
6108.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 36608000.00
6108.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1013000.00
6108.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 31167000.00
6108.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -45451000.00
6108.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1139000.00
6108.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -482000.00
6108.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 14629000.00
6108.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 19879000.00
6108.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 94399000.00
6108.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 29902000.00
6108.HK income_statement (annual, 2023-12-31) — Gross Profit: 12941000.00
6108.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 3828000.00
6108.HK income_statement (annual, 2023-12-31) — Interest Expense: 32000.00
6108.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 32000.00
6108.HK income_statement (annual, 2023-12-31) — Interest Income: 2968000.00
6108.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2968000.00
6108.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -32000.00
6108.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 2968000.00
6108.HK balance_sheet (annual, 2023-12-31) — Inventory: 31167000.00
6108.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 480253000.00
6108.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -6013000.00
6108.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 79675000.00
6108.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
6108.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
6108.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
6108.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 18797000.00
6108.HK income_statement (annual, 2023-12-31) — Net Income: -22170000.00
6108.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -22170000.00
6108.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -22170000.00
6108.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -22170000.00
6108.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -22170000.00
6108.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -22342000.00
6108.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -22170000.00
6108.HK income_statement (annual, 2023-12-31) — Net Interest Income: 2936000.00
6108.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -10200000.00
6108.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
6108.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
6108.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 2936000.00
6108.HK balance_sheet (annual, 2023-12-31) — Net PPE: 12396000.00
6108.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 548000.00
6108.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 460374000.00
6108.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 5795000.00
6108.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 1457000.00
6108.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -7509000.00
6108.HK income_statement (annual, 2023-12-31) — Normalized Income: -13645137.86
6108.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -45407000.00
6108.HK income_statement (annual, 2023-12-31) — Operating Income: -15755000.00
6108.HK income_statement (annual, 2023-12-31) — Operating Revenue: 50154000.00
6108.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 167184700.00
6108.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: -55702000.00
6108.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 9304000.00
6108.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 19879000.00
6108.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 621000.00
6108.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1078000.00
6108.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 302000.00
6108.HK income_statement (annual, 2023-12-31) — Other Special Charges: -482000.00
6108.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6108.HK balance_sheet (annual, 2023-12-31) — Payables: 342000.00
6108.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 181890000.00
6108.HK income_statement (annual, 2023-12-31) — Pretax Income: -22342000.00
6108.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
6108.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -13580000.00
6108.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -44000.00
6108.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 37213000.00
6108.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 6210000.00
6108.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
6108.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -86881000.00
6108.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 3380000.00
6108.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 592000.00
6108.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 14067000.00
6108.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 28696000.00
6108.HK balance_sheet (annual, 2023-12-31) — Share Issued: 167184700.00
6108.HK income_statement (annual, 2023-12-31) — Special Income Charges: -9014000.00
6108.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
6108.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 480253000.00
6108.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 460374000.00
6108.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -66137.86
6108.HK income_statement (annual, 2023-12-31) — Tax Provision: -172000.00
6108.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
6108.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 5831000.00
6108.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
6108.HK balance_sheet (annual, 2023-12-31) — Total Assets: 491603000.00
6108.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 480253000.00
6108.HK balance_sheet (annual, 2023-12-31) — Total Debt: 288000.00
6108.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 480253000.00
6108.HK income_statement (annual, 2023-12-31) — Total Expenses: 65909000.00
6108.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 11350000.00
6108.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 113407000.00
6108.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5795000.00
6108.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -8591000.00
6108.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -8591000.00
6108.HK balance_sheet (annual, 2023-12-31) — Working Capital: 372641000.00
6108.HK income_statement (annual, 2023-12-31) — Write Off: 5668000.00
6108.HK income_statement (annual, 2024-12-31) — +Operating Expense: 30601000.00
6108.HK income_statement (annual, 2024-12-31) — +Total Revenue: 93945000.00
6108.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 21613000.00
6108.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 21613000.00
6108.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 60393000.00
6108.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 60393000.00
6108.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -17770000.00
6108.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -17770000.00
6108.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 607614000.00
6108.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 607614000.00
6108.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -44311000.00
6108.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -44311000.00
6108.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 0.00
6108.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 102367000.00
6108.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 102367000.00
6108.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 167184700.00
6108.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.19
6108.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 103954000.00
6108.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 14432000.00
6108.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 14432000.00
6108.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -622000.00
6108.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3549000.00
6108.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 3549000.00
6108.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 83592000.00
6108.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 83592000.00
6108.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 64255000.00
6108.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 64255000.00
6108.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 64255000.00
6108.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 64255000.00
6108.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 64255000.00
6108.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 64255000.00
6108.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -2606000.00
6108.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 0.00
6108.HK cash_flow (annual, 2024-12-31) — Change In Payable: 21166000.00
6108.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -10399000.00
6108.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 8161000.00
6108.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -37249000.00
6108.HK balance_sheet (annual, 2024-12-31) — Common Stock: 83592000.00
6108.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 83592000.00
6108.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 470956000.00
6108.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 470956000.00
6108.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 82453000.00
6108.HK balance_sheet (annual, 2024-12-31) — Current Assets: 327920000.00
6108.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 327920000.00
6108.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1145000.00
6108.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1145000.00
6108.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1145000.00
6108.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1145000.00
6108.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 27312000.00
6108.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 27312000.00
6108.HK cash_flow (annual, 2024-12-31) — Depreciation: 3311000.00
6108.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3311000.00
6108.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 167184700.00
6108.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.19
6108.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -31013000.00
6108.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 561000.00
6108.HK income_statement (annual, 2024-12-31) — EBIT: -31958000.00
6108.HK income_statement (annual, 2024-12-31) — EBITDA: -28647000.00
6108.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -2450000.00
6108.HK cash_flow (annual, 2024-12-31) — End Cash Position: 64255000.00
6108.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 44138000.00
6108.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 44138000.00
6108.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1581000.00
6108.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 20104000.00
6108.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 20104000.00
6108.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -5388000.00
6108.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -4486000.00
6108.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -142000.00
6108.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 14724000.00
6108.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 16234000.00
6108.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 16234000.00
6108.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 104704000.00
6108.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 104704000.00
6108.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 32346000.00
6108.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 32346000.00
6108.HK income_statement (annual, 2024-12-31) — Gross Profit: 11492000.00
6108.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
6108.HK income_statement (annual, 2024-12-31) — Interest Expense: 102000.00
6108.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 102000.00
6108.HK income_statement (annual, 2024-12-31) — Interest Income: 1971000.00
6108.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1971000.00
6108.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -102000.00
6108.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1971000.00
6108.HK balance_sheet (annual, 2024-12-31) — Inventory: 20104000.00
6108.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 20104000.00
6108.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 470956000.00
6108.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 470956000.00
6108.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -30902000.00
6108.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 146505000.00
6108.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 146505000.00
6108.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2404000.00
6108.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 2404000.00
6108.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2404000.00
6108.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2404000.00
6108.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 17914000.00
6108.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 17914000.00
6108.HK income_statement (annual, 2024-12-31) — Net Income: -31013000.00
6108.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -31013000.00
6108.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -31013000.00
6108.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -31013000.00
6108.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -31013000.00
6108.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -32060000.00
6108.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -31013000.00
6108.HK income_statement (annual, 2024-12-31) — Net Interest Income: 1869000.00
6108.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -43720000.00
6108.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1869000.00
6108.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 10715000.00
6108.HK balance_sheet (annual, 2024-12-31) — Net PPE: 14576000.00
6108.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 14576000.00
6108.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -429000.00
6108.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 454722000.00
6108.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 454722000.00
6108.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4563000.00
6108.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4563000.00
6108.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 0.00
6108.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 0.00
6108.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -13888000.00
6108.HK income_statement (annual, 2024-12-31) — Normalized Income: -16735992.30
6108.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -4766000.00
6108.HK income_statement (annual, 2024-12-31) — Operating Income: -19109000.00
6108.HK income_statement (annual, 2024-12-31) — Operating Revenue: 93945000.00
6108.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 167184665.00
6108.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 167184665.00
6108.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 9304000.00
6108.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 9304000.00
6108.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 16234000.00
6108.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 16234000.00
6108.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1624000.00
6108.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 49000.00
6108.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 135000.00
6108.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 135000.00
6108.HK income_statement (annual, 2024-12-31) — Other Special Charges: -142000.00
6108.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6108.HK balance_sheet (annual, 2024-12-31) — Payables: 21613000.00
6108.HK balance_sheet (quarterly, 2024-12-31) — Payables: 21613000.00
6108.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 177890000.00
6108.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 177890000.00
6108.HK income_statement (annual, 2024-12-31) — Pretax Income: -32060000.00
6108.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
6108.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
6108.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -43720000.00
6108.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -622000.00
6108.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 82453000.00
6108.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3311000.00
6108.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -117894000.00
6108.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -117894000.00
6108.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
6108.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 193000.00
6108.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 15877000.00
6108.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 30601000.00
6108.HK balance_sheet (annual, 2024-12-31) — Share Issued: 167184665.00
6108.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 167184665.00
6108.HK income_statement (annual, 2024-12-31) — Special Income Charges: -18684000.00
6108.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 470956000.00
6108.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 470956000.00
6108.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 454722000.00
6108.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 454722000.00
6108.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -481992.30
6108.HK income_statement (annual, 2024-12-31) — Tax Provision: -1047000.00
6108.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.03
6108.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 5143000.00
6108.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 5143000.00
6108.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
6108.HK balance_sheet (annual, 2024-12-31) — Total Assets: 505235000.00
6108.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 505235000.00
6108.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 470956000.00
6108.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 470956000.00
6108.HK balance_sheet (annual, 2024-12-31) — Total Debt: 3549000.00
6108.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 3549000.00
6108.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 470956000.00
6108.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 470956000.00
6108.HK income_statement (annual, 2024-12-31) — Total Expenses: 113054000.00
6108.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 34279000.00
6108.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 34279000.00
6108.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 177315000.00
6108.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 177315000.00
6108.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6967000.00
6108.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6967000.00
6108.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -14759000.00
6108.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -14759000.00
6108.HK balance_sheet (annual, 2024-12-31) — Working Capital: 300608000.00
6108.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 300608000.00
6108.HK income_statement (annual, 2024-12-31) — Write Off: 18826000.00
6108.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 12366000.00
6108.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 59250000.00
6108.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 657781000.00
6108.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -44996000.00
6108.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 53428000.00
6108.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2383000.00
6108.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 83592000.00
6108.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 54153000.00
6108.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 54153000.00
6108.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 54153000.00
6108.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 83592000.00
6108.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 424379000.00
6108.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 319477000.00
6108.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 756000.00
6108.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 756000.00
6108.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 16698000.00
6108.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 44821000.00
6108.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 15602000.00
6108.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 104246000.00
6108.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 29541000.00
6108.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 15602000.00
6108.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 424379000.00
6108.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 98249000.00
6108.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1627000.00
6108.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1627000.00
6108.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 29541000.00
6108.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 424379000.00
6108.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 4563000.00
6108.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 167184665.00
6108.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 9304000.00
6108.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 29541000.00
6108.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 254000.00
6108.HK balance_sheet (quarterly, 2025-06-30) — Payables: 12366000.00
6108.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 186008000.00
6108.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -124364000.00
6108.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 167184665.00
6108.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 424379000.00
6108.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 424379000.00
6108.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 4210000.00
6108.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 447267000.00
6108.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 424379000.00
6108.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 2383000.00
6108.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 424379000.00
6108.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 22888000.00
6108.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 127790000.00
6108.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 6190000.00
6108.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 302779000.00
6108.HK income_statement (annual, 2025-12-31) — +Operating Expense: 24565000.00
6108.HK income_statement (annual, 2025-12-31) — +Total Revenue: 130374000.00
6108.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 0.00
6108.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 0.00
6108.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 82915000.00
6108.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 82915000.00
6108.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -18977000.00
6108.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -18977000.00