speb/financial-data huggingface dataset:
3772.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 46460247000.00
3772.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 19178522.00
3772.T income_statement (quarterly, 2025-06-30) — Basic EPS: -29.97
3772.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 19178522.00
3772.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -29.97
3772.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 176301000.00
3772.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1047442000.00
3772.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -262881000.00
3772.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1613423000.00
3772.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 4072068000.00
3772.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1579656000.00
3772.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2356395000.00
3772.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4453939000.00
3772.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4453939000.00
3772.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2356395000.00
3772.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 17445710000.00
3772.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 40000000.00
3772.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 48723229000.00
3772.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 15071470000.00
3772.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 15071470000.00
3772.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 18370456000.00
3772.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 41978146000.00
3772.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 235740000.00
3772.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 389390000.00
3772.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1047442000.00
3772.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2351038000.00
3772.T balance_sheet (quarterly, 2025-09-30) — Inventory: 41978146000.00
3772.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 47713095000.00
3772.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 4072068000.00
3772.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 270586000.00
3772.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 15195915000.00
3772.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 15195915000.00
3772.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 144555000.00
3772.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 460796000.00
3772.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 25813446000.00
3772.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 2088157000.00
3772.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 17056320000.00
3772.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1074678000.00
3772.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 19178522.00
3772.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1223997000.00
3772.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2604419000.00
3772.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 3000000.00
3772.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 153650000.00
3772.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1803204000.00
3772.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 6994092000.00
3772.T balance_sheet (quarterly, 2025-09-30) — Payables: 365336000.00
3772.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 329231000.00
3772.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3772.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 13473927000.00
3772.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 19179800.00
3772.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 17445710000.00
3772.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 17056320000.00
3772.T balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 19705000.00
3772.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 58150728000.00
3772.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 32641625000.00
3772.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 30267385000.00
3772.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 17445710000.00
3772.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 40705018000.00
3772.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 9427497000.00
3772.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 22334562000.00
3772.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 189035000.00
3772.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1278.00
3772.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1035000.00
3772.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 30352773000.00
3772.T income_statement (annual, 2026-03-31) — +Operating Expense: 3131443000.00
3772.T income_statement (annual, 2026-03-31) — +Total Revenue: 15109435000.00
3772.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 256580000.00
3772.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 256580000.00
3772.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1408171000.00
3772.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1408171000.00
3772.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -294582000.00
3772.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -294582000.00
3772.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1613256000.00
3772.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1613256000.00
3772.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 139153000.00
3772.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 8687310000.00
3772.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 8687310000.00
3772.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 8917584000.00
3772.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 1615046000.00
3772.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1615046000.00
3772.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -395982000.00
3772.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2356395000.00
3772.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2356395000.00
3772.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 4872371000.00
3772.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4872371000.00
3772.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4872371000.00
3772.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4872371000.00
3772.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -382918000.00
3772.T cash_flow (annual, 2026-03-31) — Change In Inventory: -23688230000.00
3772.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -862103000.00
3772.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 1490060000.00
3772.T cash_flow (annual, 2026-03-31) — Change In Payable: 117605000.00
3772.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 1373000000.00
3772.T cash_flow (annual, 2026-03-31) — Change In Receivables: -1188499000.00
3772.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -22696051000.00
3772.T cash_flow (annual, 2026-03-31) — Changes In Cash: -4766089000.00
3772.T balance_sheet (annual, 2026-03-31) — Common Stock: 2356395000.00
3772.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2356395000.00
3772.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -382918000.00
3772.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 17669431000.00
3772.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 17669431000.00
3772.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 1580000.00
3772.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 12085680000.00
3772.T balance_sheet (annual, 2026-03-31) — Current Assets: 75823777000.00
3772.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 75823777000.00
3772.T balance_sheet (annual, 2026-03-31) — Current Debt: 28226384000.00
3772.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 28226384000.00
3772.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 28226384000.00
3772.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 28226384000.00
3772.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 32506972000.00
3772.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 32506972000.00
3772.T cash_flow (annual, 2026-03-31) — Depreciation: 193591000.00
3772.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 332744000.00
3772.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -1177801000.00
3772.T income_statement (annual, 2026-03-31) — EBIT: -225947000.00
3772.T income_statement (annual, 2026-03-31) — EBITDA: 106797000.00
3772.T cash_flow (annual, 2026-03-31) — End Cash Position: 4151495000.00
3772.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 25886166000.00
3772.T balance_sheet (annual, 2026-03-31) — Finished Goods: 66414925000.00
3772.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 66414925000.00
3772.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -25594005000.00
3772.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -15784000.00
3772.T balance_sheet (annual, 2026-03-31) — Goodwill: 166164000.00
3772.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 166164000.00
3772.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 323208000.00
3772.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 323208000.00
3772.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1408171000.00
3772.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1408171000.00
3772.T balance_sheet (annual, 2026-03-31) — Gross PPE: 2292811000.00
3772.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2292811000.00
3772.T income_statement (annual, 2026-03-31) — Gross Profit: 3023755000.00
3772.T income_statement (annual, 2026-03-31) — Interest Expense: 1267778000.00
3772.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1267778000.00
3772.T income_statement (annual, 2026-03-31) — Interest Income: 15513000.00
3772.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 15513000.00
3772.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -1183951000.00
3772.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 12200000.00
3772.T balance_sheet (annual, 2026-03-31) — Inventory: 66414925000.00
3772.T balance_sheet (quarterly, 2026-03-31) — Inventory: 66414925000.00
3772.T balance_sheet (annual, 2026-03-31) — Invested Capital: 75306204000.00
3772.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 75306204000.00
3772.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -5454232000.00
3772.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 8687310000.00
3772.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 8687310000.00
3772.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 1580000.00
3772.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 25200000000.00
3772.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 270586000.00
3772.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 270586000.00
3772.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 29410389000.00
3772.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 29410389000.00
3772.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 29410389000.00
3772.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 29410389000.00
3772.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 25200000000.00
3772.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -4607737000.00
3772.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 136603000.00
3772.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 136603000.00
3772.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 407179000.00
3772.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 407179000.00
3772.T balance_sheet (annual, 2026-03-31) — Minority Interest: 3183000.00
3772.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 3183000.00
3772.T income_statement (annual, 2026-03-31) — Minority Interests: 83000.00
3772.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -133796000.00
3772.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 1580000.00
3772.T balance_sheet (annual, 2026-03-31) — Net Debt: 52764402000.00
3772.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 52764402000.00
3772.T income_statement (annual, 2026-03-31) — Net Income: -1177801000.00
3772.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -1177801000.00
3772.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -1177884000.00
3772.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1177801000.00
3772.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1177801000.00
3772.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -1493725000.00
3772.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -1177884000.00
3772.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -126636000.00
3772.T income_statement (annual, 2026-03-31) — Net Interest Income: -1252265000.00
3772.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -4928504000.00
3772.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 27303427000.00
3772.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 20592263000.00
3772.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -1252265000.00
3772.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1035923000.00
3772.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -5208000.00
3772.T balance_sheet (annual, 2026-03-31) — Net PPE: 1998229000.00
3772.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 1998229000.00
3772.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -260088000.00
3772.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 6711164000.00
3772.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 17346223000.00
3772.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 17346223000.00
3772.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 936293000.00
3772.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 936293000.00
3772.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1681000.00
3772.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1681000.00
3772.T income_statement (annual, 2026-03-31) — Normalized EBITDA: -462132000.00
3772.T income_statement (annual, 2026-03-31) — Normalized Income: -1626432686.71
3772.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -25198023000.00
3772.T income_statement (annual, 2026-03-31) — Operating Income: -107688000.00
3772.T income_statement (annual, 2026-03-31) — Operating Revenue: 15109435000.00
3772.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 19178522.00
3772.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 19178522.00
3772.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1631724000.00
3772.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1631724000.00
3772.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 3582549000.00
3772.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3582549000.00
3772.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 157044000.00
3772.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 157044000.00
3772.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 1199799000.00
3772.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1533086000.00
3772.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1533086000.00
3772.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 9573646000.00
3772.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 9573646000.00
3772.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -637130000.00
3772.T income_statement (annual, 2026-03-31) — Other Special Charges: -559729000.00
3772.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3772.T balance_sheet (annual, 2026-03-31) — Payables: 379842000.00
3772.T balance_sheet (quarterly, 2026-03-31) — Payables: 379842000.00
3772.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 318197000.00
3772.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 318197000.00
3772.T income_statement (annual, 2026-03-31) — Pretax Income: -1493725000.00
3772.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3772.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3772.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -133796000.00
3772.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -126636000.00
3772.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -5499504000.00
3772.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -269346000.00
3772.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 12085680000.00
3772.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 332744000.00
3772.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -4607737000.00
3772.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 742000.00
3772.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 13700815000.00
3772.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 13700815000.00
3772.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 571000000.00
3772.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 9258000.00
3772.T balance_sheet (annual, 2026-03-31) — Share Issued: 19179800.00
3772.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 19179800.00
3772.T income_statement (annual, 2026-03-31) — Special Income Charges: 558987000.00
3772.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 17669431000.00
3772.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 17669431000.00
3772.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 17346223000.00
3772.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 17346223000.00
3772.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 120297313.29
3772.T income_statement (annual, 2026-03-31) — Tax Provision: -315841000.00
3772.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.21
3772.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 1496586000.00
3772.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 1496586000.00
3772.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1423741000.00
3772.T balance_sheet (annual, 2026-03-31) — Total Assets: 89301905000.00
3772.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 89301905000.00
3772.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 47079820000.00
3772.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 47079820000.00
3772.T balance_sheet (annual, 2026-03-31) — Total Debt: 57636773000.00
3772.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 57636773000.00
3772.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 17672614000.00
3772.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 17672614000.00
3772.T income_statement (annual, 2026-03-31) — Total Expenses: 15217123000.00
3772.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 71629291000.00
3772.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 71629291000.00
3772.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 13478126000.00
3772.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 13478126000.00
3772.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 39122319000.00
3772.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 39122319000.00
3772.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -107688000.00
3772.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 123262000.00
3772.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 123262000.00
3772.T income_statement (annual, 2026-03-31) — Total Unusual Items: 568929000.00
3772.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 568929000.00
3772.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1278.00
3772.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1278.00
3772.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1035000.00
3772.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1035000.00
3772.T balance_sheet (annual, 2026-03-31) — Working Capital: 43316805000.00
3772.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 43316805000.00
3773.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 415000000.00
3773.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.06
3773.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 32520000.00
3773.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.06
3773.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 67000.00
3773.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 100000000.00
3773.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -100000000.00
3773.HK balance_sheet (annual, 2021-12-31) — Net Debt: 17480000.00
3773.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
3773.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -77000.00
3773.HK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 52702000.00
3773.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: -7206000.00
3773.HK balance_sheet (annual, 2021-12-31) — Other Properties: 3500000.00
3773.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 1021120000.00
3773.HK income_statement (annual, 2022-12-31) — +Operating Expense: 37710000.00
3773.HK income_statement (annual, 2022-12-31) — +Total Revenue: 86365000.00
3773.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 19771000.00
3773.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 234383000.00
3773.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -11426000.00
3773.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 38037000.00
3773.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -253000.00
3773.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 414992390.00
3773.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.07
3773.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: -17480000.00
3773.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 4463000.00
3773.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -3086000.00
3773.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2194000.00
3773.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 27221000.00
3773.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 96217000.00
3773.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 96217000.00
3773.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 96217000.00
3773.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 14132000.00
3773.HK cash_flow (annual, 2022-12-31) — Change In Payable: -3209000.00
3773.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -193000.00
3773.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -75084000.00
3773.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -64354000.00
3773.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 23059000.00
3773.HK balance_sheet (annual, 2022-12-31) — Common Stock: 27221000.00
3773.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 262949000.00
3773.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 13887000.00
3773.HK balance_sheet (annual, 2022-12-31) — Current Assets: 491555000.00
3773.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 635000.00
3773.HK balance_sheet (annual, 2022-12-31) — Current Debt: 150000000.00
3773.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 150635000.00
3773.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 232161000.00
3773.HK cash_flow (annual, 2022-12-31) — Depreciation: 2479000.00
3773.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2479000.00
3773.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 414992390.00
3773.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.07
3773.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 27265000.00
3773.HK income_statement (annual, 2022-12-31) — EBIT: 37257000.00
3773.HK income_statement (annual, 2022-12-31) — EBITDA: 39736000.00
3773.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 638000.00
3773.HK cash_flow (annual, 2022-12-31) — End Cash Position: 6217000.00
3773.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 57546000.00
3773.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -36589000.00
3773.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 222000.00
3773.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 30177000.00
3773.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 234636000.00
3773.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 17183000.00
3773.HK income_statement (annual, 2022-12-31) — Gross Profit: 72478000.00
3773.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 222000.00
3773.HK income_statement (annual, 2022-12-31) — Interest Expense: 1095000.00
3773.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1095000.00
3773.HK income_statement (annual, 2022-12-31) — Interest Income: 1965000.00
3773.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1965000.00
3773.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1095000.00
3773.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1965000.00
3773.HK balance_sheet (annual, 2022-12-31) — Inventory: 9430000.00
3773.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 412949000.00
3773.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -984000.00
3773.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 110000000.00
3773.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1559000.00
3773.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1559000.00
3773.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 12720000.00
3773.HK balance_sheet (annual, 2022-12-31) — Net Debt: 53783000.00
3773.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -638000.00
3773.HK income_statement (annual, 2022-12-31) — Net Income: 27265000.00
3773.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 27265000.00
3773.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 27265000.00
3773.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 27265000.00
3773.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 27265000.00
3773.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 36162000.00
3773.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 27265000.00
3773.HK income_statement (annual, 2022-12-31) — Net Interest Income: 870000.00
3773.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
3773.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 60000000.00
3773.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 870000.00
3773.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 107000.00
3773.HK balance_sheet (annual, 2022-12-31) — Net PPE: 5757000.00
3773.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3056000.00
3773.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 60000000.00
3773.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 262949000.00
3773.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 85000.00
3773.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 9930000.00
3773.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 155000.00
3773.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 39903000.00
3773.HK income_statement (annual, 2022-12-31) — Normalized Income: 27390912.70
3773.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -33503000.00
3773.HK income_statement (annual, 2022-12-31) — Operating Income: 34768000.00
3773.HK income_statement (annual, 2022-12-31) — Operating Revenue: 86365000.00
3773.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 415000000.00
3773.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 50223000.00
3773.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -925000.00
3773.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -63000.00
3773.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -5242000.00
3773.HK balance_sheet (annual, 2022-12-31) — Other Payable: 4751000.00
3773.HK balance_sheet (annual, 2022-12-31) — Other Properties: 5757000.00
3773.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 151525000.00
3773.HK income_statement (annual, 2022-12-31) — Other Special Charges: -55000.00
3773.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3773.HK balance_sheet (annual, 2022-12-31) — Payables: 26473000.00
3773.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 160446000.00
3773.HK income_statement (annual, 2022-12-31) — Pretax Income: 36162000.00
3773.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
3773.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1011000000.00
3773.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3086000.00
3773.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 13887000.00
3773.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2479000.00
3773.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -50000000.00
3773.HK income_statement (annual, 2022-12-31) — Research And Development: 7298000.00
3773.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 140841000.00
3773.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 1011000000.00
3773.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 30000.00
3773.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 7487000.00
3773.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 37664000.00
3773.HK balance_sheet (annual, 2022-12-31) — Share Issued: 415000000.00
3773.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 110000000.00
3773.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -50000000.00
3773.HK income_statement (annual, 2022-12-31) — Special Income Charges: -167000.00
3773.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 262949000.00
3773.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 262949000.00
3773.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -41087.30
3773.HK income_statement (annual, 2022-12-31) — Tax Provision: 8897000.00
3773.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
3773.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 509000.00
3773.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -6617000.00
3773.HK balance_sheet (annual, 2022-12-31) — Total Assets: 506599000.00
3773.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 262949000.00
3773.HK balance_sheet (annual, 2022-12-31) — Total Debt: 152194000.00
3773.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 262949000.00
3773.HK income_statement (annual, 2022-12-31) — Total Expenses: 51597000.00
3773.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 243650000.00
3773.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 15044000.00
3773.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 11489000.00
3773.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1951000.00
3773.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -167000.00
3773.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -167000.00
3773.HK balance_sheet (annual, 2022-12-31) — Working Capital: 259394000.00
3773.HK income_statement (annual, 2022-12-31) — Write Off: 168000.00
3773.HK income_statement (annual, 2023-12-31) — +Operating Expense: 47597000.00
3773.HK income_statement (annual, 2023-12-31) — +Total Revenue: 90300000.00
3773.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 25173000.00
3773.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 179453000.00
3773.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -5214000.00
3773.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 38037000.00
3773.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -319000.00
3773.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 415050761.00
3773.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.04
3773.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 6217000.00
3773.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 4621000.00
3773.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -1457000.00
3773.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1847000.00
3773.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 27221000.00
3773.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 89782000.00
3773.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 89782000.00
3773.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 89782000.00
3773.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -3136000.00
3773.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 0.00
3773.HK cash_flow (annual, 2023-12-31) — Change In Payable: 8051000.00
3773.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 29311000.00
3773.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 60978000.00
3773.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 95204000.00
3773.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 83630000.00
3773.HK balance_sheet (annual, 2023-12-31) — Common Stock: 27221000.00
3773.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 279302000.00
3773.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 16475000.00
3773.HK balance_sheet (annual, 2023-12-31) — Current Assets: 404015000.00
3773.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 723000.00
3773.HK balance_sheet (annual, 2023-12-31) — Current Debt: 30000000.00
3773.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 30723000.00
3773.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 122434000.00
3773.HK cash_flow (annual, 2023-12-31) — Depreciation: 2371000.00
3773.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2371000.00
3773.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 415050761.00
3773.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.04
3773.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 16353000.00
3773.HK income_statement (annual, 2023-12-31) — EBIT: 26983000.00
3773.HK income_statement (annual, 2023-12-31) — EBITDA: 29354000.00
3773.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -65000.00
3773.HK cash_flow (annual, 2023-12-31) — End Cash Position: 89782000.00
3773.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -33062000.00
3773.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 3759000.00
3773.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 115691000.00
3773.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -177000.00
3773.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 36171000.00
3773.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 179772000.00
3773.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 10564000.00
3773.HK income_statement (annual, 2023-12-31) — Gross Profit: 73825000.00
3773.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: -177000.00
3773.HK income_statement (annual, 2023-12-31) — Interest Expense: 2204000.00
3773.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2204000.00
3773.HK income_statement (annual, 2023-12-31) — Interest Income: 820000.00
3773.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 820000.00
3773.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -2204000.00
3773.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 820000.00
3773.HK balance_sheet (annual, 2023-12-31) — Inventory: 12566000.00
3773.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 309302000.00
3773.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -456000.00
3773.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 230000000.00
3773.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1124000.00
3773.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1124000.00
3773.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 5943000.00
3773.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
3773.HK income_statement (annual, 2023-12-31) — Minority Interests: 0.00
3773.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 65000.00
3773.HK income_statement (annual, 2023-12-31) — Net Income: 16353000.00
3773.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 16353000.00
3773.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 16353000.00
3773.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 16353000.00
3773.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 16353000.00
3773.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 24779000.00
3773.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 16353000.00
3773.HK income_statement (annual, 2023-12-31) — Net Interest Income: -1384000.00
3773.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
3773.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -30000000.00
3773.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1384000.00
3773.HK balance_sheet (annual, 2023-12-31) — Net PPE: 5350000.00
3773.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1276000.00
3773.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -30000000.00
3773.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 279302000.00
3773.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 80000.00
3773.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 9673000.00
3773.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 155000.00
3773.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 29243000.00
3773.HK income_statement (annual, 2023-12-31) — Normalized Income: 16279745.11
3773.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 117148000.00
3773.HK income_statement (annual, 2023-12-31) — Operating Income: 26228000.00
3773.HK income_statement (annual, 2023-12-31) — Operating Revenue: 90300000.00
3773.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 415000000.00
3773.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: -1000.00
3773.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 47865000.00
3773.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1384000.00
3773.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -111000.00
3773.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -3484000.00
3773.HK balance_sheet (annual, 2023-12-31) — Other Payable: 4941000.00
3773.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 2459000.00
3773.HK income_statement (annual, 2023-12-31) — Other Special Charges: -177000.00
3773.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3773.HK balance_sheet (annual, 2023-12-31) — Payables: 35714000.00
3773.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 119244000.00
3773.HK income_statement (annual, 2023-12-31) — Pretax Income: 24779000.00
3773.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
3773.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -145145000.00
3773.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1457000.00
3773.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 8807000.00
3773.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 16475000.00
3773.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2371000.00
3773.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -260000000.00
3773.HK income_statement (annual, 2023-12-31) — Research And Development: 7914000.00
3773.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
3773.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 155967000.00
3773.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 145145000.00
3773.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 181000.00
3773.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 9976000.00
3773.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 46147000.00
3773.HK balance_sheet (annual, 2023-12-31) — Share Issued: 415000000.00
3773.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 230000000.00
3773.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -260000000.00
3773.HK income_statement (annual, 2023-12-31) — Special Income Charges: 111000.00
3773.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 279302000.00
3773.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 279302000.00
3773.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 37745.11
3773.HK income_statement (annual, 2023-12-31) — Tax Provision: 8426000.00
3773.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.34
3773.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 511000.00
3773.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -6544000.00
3773.HK balance_sheet (annual, 2023-12-31) — Total Assets: 412533000.00
3773.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 279302000.00
3773.HK balance_sheet (annual, 2023-12-31) — Total Debt: 31847000.00
3773.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 279302000.00
3773.HK income_statement (annual, 2023-12-31) — Total Expenses: 64072000.00
3773.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 133231000.00
3773.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 8518000.00
3773.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 10797000.00
3773.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 5600000.00
3773.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 111000.00
3773.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 111000.00
3773.HK balance_sheet (annual, 2023-12-31) — Working Capital: 281581000.00
3773.HK income_statement (annual, 2023-12-31) — Write Off: 66000.00
3773.HK income_statement (annual, 2024-12-31) — +Operating Expense: 59397000.00
3773.HK income_statement (annual, 2024-12-31) — +Total Revenue: 125562000.00
3773.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 42407000.00
3773.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 42407000.00
3773.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 284437000.00
3773.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 284437000.00
3773.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4825000.00
3773.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -4825000.00
3773.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 38037000.00
3773.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 38037000.00
3773.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1640000.00
3773.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1640000.00
3773.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 415000000.00
3773.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.08
3773.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 89782000.00
3773.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 3937000.00
3773.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 3937000.00
3773.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -1448000.00
3773.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1124000.00
3773.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1124000.00
3773.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 27221000.00
3773.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 27221000.00
3773.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 50841000.00
3773.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 50841000.00
3773.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 50841000.00
3773.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 50841000.00
3773.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -3350000.00
3773.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -4631000.00
3773.HK cash_flow (annual, 2024-12-31) — Change In Payable: 31502000.00
3773.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -72646000.00
3773.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -103372000.00
3773.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -152497000.00
3773.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -78813000.00
3773.HK balance_sheet (annual, 2024-12-31) — Common Stock: 27221000.00
3773.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 27221000.00
3773.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 311245000.00
3773.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 311245000.00
3773.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 23461000.00
3773.HK balance_sheet (annual, 2024-12-31) — Current Assets: 555764000.00
3773.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 555764000.00
3773.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 505000.00