speb/financial-data huggingface dataset:
8383.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 93268000000.00
8383.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 93268000000.00
8383.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 93268000000.00
8383.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -466000000.00
8383.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -171000000.00
8383.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 22000000.00
8383.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -51453000000.00
8383.T cash_flow (annual, 2025-03-31) — Changes In Cash: -31495000000.00
8383.T balance_sheet (annual, 2025-03-31) — Common Stock: 9061000000.00
8383.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 9061000000.00
8383.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -466000000.00
8383.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 47988000000.00
8383.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 47988000000.00
8383.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
8383.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 55000000.00
8383.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 55000000.00
8383.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 3662000000.00
8383.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 3662000000.00
8383.T cash_flow (annual, 2025-03-31) — Depreciation: 748000000.00
8383.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 748000000.00
8383.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 9359000.00
8383.T income_statement (annual, 2025-03-31) — Diluted EPS: 140.28
8383.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1313000000.00
8383.T cash_flow (annual, 2025-03-31) — End Cash Position: 93268000000.00
8383.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -466000000.00
8383.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 862000000.00
8383.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 862000000.00
8383.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -37993000000.00
8383.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -1156000000.00
8383.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -14000000.00
8383.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 10178000000.00
8383.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 860000000.00
8383.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 860000000.00
8383.T balance_sheet (annual, 2025-03-31) — Gross PPE: 9987000000.00
8383.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 9987000000.00
8383.T income_statement (annual, 2025-03-31) — Interest Expense: 779000000.00
8383.T income_statement (annual, 2025-03-31) — Interest Income: 11073000000.00
8383.T balance_sheet (annual, 2025-03-31) — Invested Capital: 72044000000.00
8383.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 72044000000.00
8383.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 6612000000.00
8383.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 110962000000.00
8383.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 110962000000.00
8383.T balance_sheet (annual, 2025-03-31) — Investments And Advances: 110962000000.00
8383.T balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 110962000000.00
8383.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 6164000000.00
8383.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 6164000000.00
8383.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 24056000000.00
8383.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 24056000000.00
8383.T balance_sheet (annual, 2025-03-31) — Minority Interest: 126000000.00
8383.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 126000000.00
8383.T income_statement (annual, 2025-03-31) — Minority Interests: -7000000.00
8383.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
8383.T income_statement (annual, 2025-03-31) — Net Income: 1313000000.00
8383.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1313000000.00
8383.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1321000000.00
8383.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1313000000.00
8383.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1313000000.00
8383.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1905000000.00
8383.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1320000000.00
8383.T income_statement (annual, 2025-03-31) — Net Interest Income: 10294000000.00
8383.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 6951000000.00
8383.T balance_sheet (annual, 2025-03-31) — Net PPE: 9990000000.00
8383.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 9990000000.00
8383.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -242000000.00
8383.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 47128000000.00
8383.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 47128000000.00
8383.T income_statement (annual, 2025-03-31) — Normalized Income: 1309534500.00
8383.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -37641000000.00
8383.T income_statement (annual, 2025-03-31) — Operating Revenue: 13876000000.00
8383.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 9359699.00
8383.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 9359541.00
8383.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8383.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 860000000.00
8383.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 860000000.00
8383.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 13450000000.00
8383.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 1040000000.00
8383.T balance_sheet (annual, 2025-03-31) — Other Properties: 973000000.00
8383.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 973000000.00
8383.T income_statement (annual, 2025-03-31) — Other Special Charges: -15000000.00
8383.T income_statement (annual, 2025-03-31) — Pretax Income: 1905000000.00
8383.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -16930000000.00
8383.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -352000000.00
8383.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 748000000.00
8383.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
8383.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 33660000000.00
8383.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 33660000000.00
8383.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 23881000000.00
8383.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 110000000.00
8383.T income_statement (annual, 2025-03-31) — Selling General And Administration: 10178000000.00
8383.T balance_sheet (annual, 2025-03-31) — Share Issued: 9619938.00
8383.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 9359699.00
8383.T income_statement (annual, 2025-03-31) — Special Income Charges: 5000000.00
8383.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 47988000000.00
8383.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 47988000000.00
8383.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 47128000000.00
8383.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 47128000000.00
8383.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 1534500.00
8383.T income_statement (annual, 2025-03-31) — Tax Provision: 584000000.00
8383.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.31
8383.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1054000000.00
8383.T balance_sheet (annual, 2025-03-31) — Total Assets: 1106482000000.00
8383.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 1106482000000.00
8383.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 72044000000.00
8383.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 72044000000.00
8383.T balance_sheet (annual, 2025-03-31) — Total Debt: 24056000000.00
8383.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 24056000000.00
8383.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 48114000000.00
8383.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 48114000000.00
8383.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1058368000000.00
8383.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1058368000000.00
8383.T income_statement (annual, 2025-03-31) — Total Unusual Items: 5000000.00
8383.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 5000000.00
8383.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 260397.00
8383.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 260397.00
8383.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 680000000.00
8383.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 680000000.00
8383.T income_statement (annual, 2025-03-31) — Write Off: 10000000.00
8383.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 9331738.00
8383.T income_statement (quarterly, 2025-06-30) — Basic EPS: 58.51
8383.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 9331738.00
8383.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 58.51
8383.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 6452000000.00
8383.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 120083000000.00
8383.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 9061000000.00
8383.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 88153000000.00
8383.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 88153000000.00
8383.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 9061000000.00
8383.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 49684000000.00
8383.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 3715000000.00
8383.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 862000000.00
8383.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1018000000.00
8383.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 73745000000.00
8383.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 120083000000.00
8383.T balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 120083000000.00
8383.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 24061000000.00
8383.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 129000000.00
8383.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 9842000000.00
8383.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 48666000000.00
8383.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 9359374.00
8383.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 34216000000.00
8383.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 9619938.00
8383.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 49684000000.00
8383.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 48666000000.00
8383.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 1116135000000.00
8383.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 73745000000.00
8383.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 24061000000.00
8383.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 49813000000.00
8383.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1066322000000.00
8383.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 260564.00
8383.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 680000000.00
8383.T income_statement (annual, 2026-03-31) — +Operating Expense: 11413000000.00
8383.T income_statement (annual, 2026-03-31) — +Total Revenue: 14481000000.00
8383.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 6452000000.00
8383.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 6452000000.00
8383.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 128656000000.00
8383.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 128656000000.00
8383.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 93268000000.00
8383.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 2690000000.00
8383.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 2690000000.00
8383.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -331000000.00
8383.T balance_sheet (annual, 2026-03-31) — Capital Stock: 9061000000.00
8383.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 9061000000.00
8383.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 71205000000.00
8383.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 71205000000.00
8383.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 71205000000.00
8383.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 71205000000.00
8383.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -468000000.00
8383.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 2053000000.00
8383.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 59000000.00
8383.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -7264000000.00
8383.T cash_flow (annual, 2026-03-31) — Changes In Cash: -22061000000.00
8383.T balance_sheet (annual, 2026-03-31) — Common Stock: 9061000000.00
8383.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 9061000000.00
8383.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -468000000.00
8383.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 50820000000.00
8383.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 50820000000.00
8383.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
8383.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 7000000.00
8383.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 7000000.00
8383.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 2811000000.00
8383.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 2811000000.00
8383.T cash_flow (annual, 2026-03-31) — Depreciation: 744000000.00
8383.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 744000000.00
8383.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1583000000.00
8383.T cash_flow (annual, 2026-03-31) — End Cash Position: 71205000000.00
8383.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -469000000.00
8383.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 862000000.00
8383.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 862000000.00
8383.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -5061000000.00
8383.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -612000000.00
8383.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 10000000.00
8383.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 10384000000.00
8383.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1163000000.00
8383.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1163000000.00
8383.T balance_sheet (annual, 2026-03-31) — Gross PPE: 9792000000.00
8383.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 9792000000.00
8383.T income_statement (annual, 2026-03-31) — Interest Expense: 2384000000.00
8383.T income_statement (annual, 2026-03-31) — Interest Income: 13641000000.00
8383.T balance_sheet (annual, 2026-03-31) — Invested Capital: 74881000000.00
8383.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 74881000000.00
8383.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -16862000000.00
8383.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 128656000000.00
8383.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 128656000000.00
8383.T balance_sheet (annual, 2026-03-31) — Investments And Advances: 128656000000.00
8383.T balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 128656000000.00
8383.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 6164000000.00
8383.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 6164000000.00
8383.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 24061000000.00
8383.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 24061000000.00
8383.T balance_sheet (annual, 2026-03-31) — Minority Interest: 128000000.00
8383.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 128000000.00
8383.T income_statement (annual, 2026-03-31) — Minority Interests: -2000000.00
8383.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
8383.T income_statement (annual, 2026-03-31) — Net Income: 1583000000.00
8383.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1583000000.00
8383.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1587000000.00
8383.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1583000000.00
8383.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1583000000.00
8383.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2191000000.00
8383.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1586000000.00
8383.T income_statement (annual, 2026-03-31) — Net Interest Income: 11257000000.00
8383.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -16001000000.00
8383.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
8383.T balance_sheet (annual, 2026-03-31) — Net PPE: 9793000000.00
8383.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 9793000000.00
8383.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -323000000.00
8383.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 49657000000.00
8383.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 49657000000.00
8383.T income_statement (annual, 2026-03-31) — Normalized Income: 1619918900.00
8383.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -4730000000.00
8383.T income_statement (annual, 2026-03-31) — Operating Revenue: 14481000000.00
8383.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 9359182.00
8383.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 9359182.00
8383.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
8383.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1163000000.00
8383.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1163000000.00
8383.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 996000000.00
8383.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 1029000000.00
8383.T balance_sheet (annual, 2026-03-31) — Other Properties: 931000000.00
8383.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 931000000.00
8383.T income_statement (annual, 2026-03-31) — Other Special Charges: 51000000.00
8383.T income_statement (annual, 2026-03-31) — Pretax Income: 2191000000.00
8383.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -58834000000.00
8383.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -331000000.00
8383.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 744000000.00
8383.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
8383.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 34776000000.00
8383.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 34776000000.00
8383.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 42833000000.00
8383.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 8000000.00
8383.T income_statement (annual, 2026-03-31) — Selling General And Administration: 10384000000.00
8383.T balance_sheet (annual, 2026-03-31) — Share Issued: 9619938.00
8383.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 9619938.00
8383.T income_statement (annual, 2026-03-31) — Special Income Charges: -51000000.00
8383.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 50820000000.00
8383.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 50820000000.00
8383.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 49657000000.00
8383.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 49657000000.00
8383.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -14081100.00
8383.T income_statement (annual, 2026-03-31) — Tax Provision: 604000000.00
8383.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.28
8383.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -799000000.00
8383.T balance_sheet (annual, 2026-03-31) — Total Assets: 1135567000000.00
8383.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 1135567000000.00
8383.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 74881000000.00
8383.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 74881000000.00
8383.T balance_sheet (annual, 2026-03-31) — Total Debt: 24061000000.00
8383.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 24061000000.00
8383.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 50948000000.00
8383.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 50948000000.00
8383.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1084619000000.00
8383.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1084619000000.00
8383.T income_statement (annual, 2026-03-31) — Total Unusual Items: -51000000.00
8383.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -51000000.00
8383.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 260756.00
8383.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 260756.00
8383.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 680000000.00
8383.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 680000000.00
8383.T income_statement (annual, 2026-03-31) — Write Off: 0.00
8385.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
8385.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 80000000.00
8385.HK income_statement (annual, 2021-12-31) — Basic EPS: -1.04
8385.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -2306000.00
8385.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 253000.00
8385.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 80000000.00
8385.HK income_statement (annual, 2021-12-31) — Diluted EPS: -1.04
8385.HK balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 17861000.00
8385.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 4984000.00
8385.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 1930000.00
8385.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -9473000.00
8385.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 20610000.00
8385.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -23481000.00
8385.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 446000.00
8385.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 444000.00
8385.HK income_statement (annual, 2021-12-31) — Other Special Charges: 204000.00
8385.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 9392000.00
8385.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 57968000.00
8385.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -9473000.00
8385.HK balance_sheet (annual, 2021-12-31) — Raw Materials: 21945000.00
8385.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 2016000.00
8385.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 256994000.00
8385.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -280475000.00
8385.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 2937000.00
8385.HK income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -75187000.00
8385.HK income_statement (annual, 2021-12-31) — Total Other Finance Cost: 135000.00
8385.HK balance_sheet (annual, 2021-12-31) — Work In Process: 8287000.00
8385.HK income_statement (annual, 2021-12-31) — Write Off: 57968000.00
8385.HK income_statement (annual, 2022-12-31) — +Operating Expense: 125599000.00
8385.HK income_statement (annual, 2022-12-31) — +Total Revenue: 194827000.00
8385.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 27214000.00
8385.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 45461000.00
8385.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -196328000.00
8385.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -108726000.00
8385.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 116000.00
8385.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 80000000.00
8385.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.75
8385.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: -6274000.00
8385.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 20942000.00
8385.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -4946000.00
8385.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 29027000.00
8385.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 100843000.00
8385.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1261000.00
8385.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1261000.00
8385.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 1261000.00
8385.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 5852000.00
8385.HK cash_flow (annual, 2022-12-31) — Change In Payable: -35894000.00
8385.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 27560000.00
8385.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -2482000.00
8385.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -5076000.00
8385.HK balance_sheet (annual, 2022-12-31) — Common Stock: 100843000.00
8385.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 57805000.00
8385.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
8385.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
8385.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 137765000.00
8385.HK balance_sheet (annual, 2022-12-31) — Current Assets: 82541000.00
8385.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 13171000.00
8385.HK balance_sheet (annual, 2022-12-31) — Current Debt: 143119000.00
8385.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 156290000.00
8385.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 209240000.00
8385.HK cash_flow (annual, 2022-12-31) — Depreciation: 23046000.00
8385.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 23162000.00
8385.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 80000000.00
8385.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.75
8385.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -59655000.00
8385.HK income_statement (annual, 2022-12-31) — EBIT: -51246000.00
8385.HK income_statement (annual, 2022-12-31) — EBITDA: -28084000.00
8385.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -7000.00
8385.HK cash_flow (annual, 2022-12-31) — End Cash Position: -11357000.00
8385.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 14822000.00
8385.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -21080000.00
8385.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 3649000.00
8385.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 5413000.00
8385.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 47000.00
8385.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -3763000.00
8385.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 55655000.00
8385.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 297000.00
8385.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 154187000.00
8385.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 398948000.00
8385.HK income_statement (annual, 2022-12-31) — Gross Profit: 57062000.00
8385.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
8385.HK income_statement (annual, 2022-12-31) — Interest Expense: 7086000.00
8385.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 7086000.00
8385.HK income_statement (annual, 2022-12-31) — Interest Income: 177000.00
8385.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 177000.00
8385.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -7086000.00
8385.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 176000.00
8385.HK balance_sheet (annual, 2022-12-31) — Inventory: 26762000.00
8385.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 209673000.00
8385.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 5645000.00
8385.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 0.00
8385.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 14822000.00
8385.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
8385.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 97285000.00
8385.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 117000000.00
8385.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 15856000.00
8385.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 8749000.00
8385.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 24605000.00
8385.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 97285000.00
8385.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -106022000.00
8385.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 230233000.00
8385.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
8385.HK balance_sheet (annual, 2022-12-31) — Net Debt: 150607000.00
8385.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 37000.00
8385.HK income_statement (annual, 2022-12-31) — Net Income: -59655000.00
8385.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -59655000.00
8385.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -59655000.00
8385.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -59655000.00
8385.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -59655000.00
8385.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -58332000.00
8385.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -59655000.00
8385.HK income_statement (annual, 2022-12-31) — Net Interest Income: -6909000.00
8385.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
8385.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -8737000.00
8385.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -8737000.00
8385.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -6909000.00
8385.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 8546000.00
8385.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 2949000.00
8385.HK balance_sheet (annual, 2022-12-31) — Net PPE: 202620000.00
8385.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 2520000.00
8385.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -13526000.00
8385.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 57508000.00
8385.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 219000.00
8385.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 8849000.00
8385.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -31823000.00
8385.HK income_statement (annual, 2022-12-31) — Normalized Income: -62777065.00
8385.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 10359000.00
8385.HK income_statement (annual, 2022-12-31) — Operating Income: -68537000.00
8385.HK income_statement (annual, 2022-12-31) — Operating Revenue: 194827000.00
8385.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 80000000.00
8385.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 297000.00
8385.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 6886000.00
8385.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 3673000.00
8385.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 46703000.00
8385.HK balance_sheet (annual, 2022-12-31) — Other Payable: 17352000.00
8385.HK balance_sheet (annual, 2022-12-31) — Other Properties: 30773000.00
8385.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 3168000.00
8385.HK income_statement (annual, 2022-12-31) — Other Special Charges: -3786000.00
8385.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8385.HK balance_sheet (annual, 2022-12-31) — Payables: 46006000.00
8385.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 924000.00
8385.HK income_statement (annual, 2022-12-31) — Pretax Income: -58332000.00
8385.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
8385.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 46703000.00
8385.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
8385.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4946000.00
8385.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 15103000.00
8385.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 137765000.00
8385.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 23162000.00
8385.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -106022000.00
8385.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 2017000.00
8385.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -39744000.00
8385.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
8385.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 7466000.00
8385.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 25348000.00
8385.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 81003000.00
8385.HK balance_sheet (annual, 2022-12-31) — Share Issued: 80000000.00
8385.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 87494000.00
8385.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -101020000.00
8385.HK income_statement (annual, 2022-12-31) — Special Income Charges: 3786000.00
8385.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 57805000.00
8385.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 57508000.00
8385.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 616935.00
8385.HK income_statement (annual, 2022-12-31) — Tax Provision: 1323000.00
8385.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
8385.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2948000.00
8385.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1899000.00
8385.HK balance_sheet (annual, 2022-12-31) — Total Assets: 300499000.00
8385.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 66554000.00
8385.HK balance_sheet (annual, 2022-12-31) — Total Debt: 180895000.00
8385.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 57805000.00
8385.HK income_statement (annual, 2022-12-31) — Total Expenses: 263364000.00
8385.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 242694000.00
8385.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 217958000.00
8385.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 33454000.00
8385.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1440000.00
8385.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 3739000.00
8385.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 3739000.00
8385.HK balance_sheet (annual, 2022-12-31) — Work In Process: 8010000.00
8385.HK balance_sheet (annual, 2022-12-31) — Working Capital: -126699000.00
8385.HK income_statement (annual, 2022-12-31) — Write Off: 46703000.00
8385.HK income_statement (annual, 2023-12-31) — +Operating Expense: 64992000.00
8385.HK income_statement (annual, 2023-12-31) — +Total Revenue: 146206000.00
8385.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 44725000.00
8385.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 27650000.00
8385.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -171184000.00
8385.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -113102000.00
8385.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 110000.00
8385.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
8385.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1201000.00
8385.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 82659000.00
8385.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.28
8385.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: -11357000.00
8385.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 20881000.00
8385.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -181000.00
8385.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 12591000.00
8385.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 106319000.00
8385.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3022000.00
8385.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3022000.00
8385.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 3022000.00
8385.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 10401000.00
8385.HK cash_flow (annual, 2023-12-31) — Change In Payable: -12785000.00
8385.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 14209000.00
8385.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 11825000.00
8385.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 2445000.00
8385.HK balance_sheet (annual, 2023-12-31) — Common Stock: 106319000.00
8385.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 34805000.00
8385.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 4275000.00
8385.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 111312000.00
8385.HK balance_sheet (annual, 2023-12-31) — Current Assets: 47524000.00
8385.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 9898000.00
8385.HK balance_sheet (annual, 2023-12-31) — Current Debt: 121548000.00
8385.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 131446000.00
8385.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 177423000.00
8385.HK cash_flow (annual, 2023-12-31) — Depreciation: 18723000.00
8385.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 18833000.00
8385.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 82659000.00
8385.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.28
8385.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -22962000.00
8385.HK income_statement (annual, 2023-12-31) — EBIT: -13021000.00
8385.HK income_statement (annual, 2023-12-31) — EBITDA: 5812000.00
8385.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 3000.00
8385.HK cash_flow (annual, 2023-12-31) — End Cash Position: -8909000.00
8385.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
8385.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -22755000.00
8385.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 2210000.00
8385.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 0.00
8385.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 11763000.00
8385.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 9000.00
8385.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -8475000.00
8385.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 50922000.00
8385.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 181000.00
8385.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 142054000.00
8385.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 303836000.00
8385.HK income_statement (annual, 2023-12-31) — Gross Profit: 34894000.00
8385.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: -250000.00
8385.HK income_statement (annual, 2023-12-31) — Interest Expense: 9818000.00
8385.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 9818000.00
8385.HK income_statement (annual, 2023-12-31) — Interest Income: 66000.00
8385.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 66000.00
8385.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -9818000.00
8385.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 66000.00
8385.HK balance_sheet (annual, 2023-12-31) — Inventory: 16852000.00
8385.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 167141000.00
8385.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 13256000.00
8385.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 46069000.00
8385.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1201000.00
8385.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
8385.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 4275000.00
8385.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 109590000.00
8385.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 55100000.00
8385.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2693000.00
8385.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 10788000.00
8385.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 13481000.00
8385.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 109590000.00
8385.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -115914000.00
8385.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
8385.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 205619000.00
8385.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 4275000.00
8385.HK balance_sheet (annual, 2023-12-31) — Net Debt: 129314000.00
8385.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -202000.00
8385.HK income_statement (annual, 2023-12-31) — Net Income: -22962000.00
8385.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -22962000.00
8385.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -22962000.00
8385.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -22962000.00
8385.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -22962000.00
8385.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -22839000.00
8385.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -22962000.00
8385.HK income_statement (annual, 2023-12-31) — Net Interest Income: -9752000.00
8385.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 2026000.00
8385.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -6324000.00
8385.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -6324000.00
8385.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -9752000.00
8385.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1020000.00
8385.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 2017000.00
8385.HK balance_sheet (annual, 2023-12-31) — Net PPE: 132652000.00
8385.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 9147000.00
8385.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 34624000.00
8385.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
8385.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1918000.00
8385.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -3340000.00
8385.HK income_statement (annual, 2023-12-31) — Normalized Income: -30603920.00
8385.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 11944000.00
8385.HK income_statement (annual, 2023-12-31) — Operating Income: -30098000.00
8385.HK income_statement (annual, 2023-12-31) — Operating Revenue: 146206000.00
8385.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 86998000.00
8385.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 181000.00
8385.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 9066000.00
8385.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 3179000.00
8385.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 4346000.00
8385.HK balance_sheet (annual, 2023-12-31) — Other Payable: 707000.00
8385.HK balance_sheet (annual, 2023-12-31) — Other Properties: 22236000.00
8385.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 1866000.00
8385.HK income_statement (annual, 2023-12-31) — Other Special Charges: -8911000.00
8385.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8385.HK balance_sheet (annual, 2023-12-31) — Payables: 45977000.00
8385.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 976000.00
8385.HK income_statement (annual, 2023-12-31) — Pretax Income: -22839000.00
8385.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
8385.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 4346000.00
8385.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -181000.00
8385.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 9842000.00
8385.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 111312000.00
8385.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 18833000.00
8385.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -115914000.00
8385.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
8385.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -62162000.00
8385.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 2026000.00
8385.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 9328000.00
8385.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 13189000.00
8385.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 64111000.00
8385.HK balance_sheet (annual, 2023-12-31) — Share Issued: 86998000.00
8385.HK income_statement (annual, 2023-12-31) — Special Income Charges: 9161000.00
8385.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 34805000.00
8385.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 34624000.00
8385.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1510080.00
8385.HK income_statement (annual, 2023-12-31) — Tax Provision: 123000.00
8385.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
8385.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2006000.00