speb/financial-data huggingface dataset:
3913.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -30602000.00
3913.HK income_statement (annual, 2024-12-31) — Operating Income: 512576000.00
3913.HK income_statement (annual, 2024-12-31) — Operating Revenue: 3573469000.00
3913.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2025858916.00
3913.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2025858916.00
3913.HK balance_sheet (annual, 2024-12-31) — Other Current Assets: 41261000.00
3913.HK balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 41261000.00
3913.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 383358000.00
3913.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 383358000.00
3913.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 30598000.00
3913.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 3498000.00
3913.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 3498000.00
3913.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -1041921000.00
3913.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -99562000.00
3913.HK balance_sheet (annual, 2024-12-31) — Other Payable: 785959000.00
3913.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 785959000.00
3913.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 169291000.00
3913.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 169291000.00
3913.HK income_statement (annual, 2024-12-31) — Other Special Charges: -2056000.00
3913.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3913.HK balance_sheet (annual, 2024-12-31) — Payables: 2082211000.00
3913.HK balance_sheet (quarterly, 2024-12-31) — Payables: 2082211000.00
3913.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 484397000.00
3913.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 484397000.00
3913.HK income_statement (annual, 2024-12-31) — Pretax Income: -548929000.00
3913.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
3913.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
3913.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -96479000.00
3913.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
3913.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -13763000.00
3913.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -55000000.00
3913.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -13687000.00
3913.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2690811000.00
3913.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 146164000.00
3913.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -153384000.00
3913.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 62478000.00
3913.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 62478000.00
3913.HK income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -96479000.00
3913.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 764000.00
3913.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 55140000.00
3913.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 7638000.00
3913.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 5488000.00
3913.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 477083000.00
3913.HK balance_sheet (annual, 2024-12-31) — Share Issued: 2025858916.00
3913.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 2025858916.00
3913.HK income_statement (annual, 2024-12-31) — Special Income Charges: 2056000.00
3913.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1517000.00
3913.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2838416000.00
3913.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2838416000.00
3913.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1741162000.00
3913.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1741162000.00
3913.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 362340.00
3913.HK income_statement (annual, 2024-12-31) — Tax Provision: 9730000.00
3913.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
3913.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -66761000.00
3913.HK balance_sheet (annual, 2024-12-31) — Total Assets: 6184524000.00
3913.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 6184524000.00
3913.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 3236248000.00
3913.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 3236248000.00
3913.HK balance_sheet (annual, 2024-12-31) — Total Debt: 530045000.00
3913.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 530045000.00
3913.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3142111000.00
3913.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 3142111000.00
3913.HK income_statement (annual, 2024-12-31) — Total Expenses: 3060893000.00
3913.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3042413000.00
3913.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 3042413000.00
3913.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1497843000.00
3913.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1497843000.00
3913.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 493890000.00
3913.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 493890000.00
3913.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 687220000.00
3913.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 687220000.00
3913.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 2196000.00
3913.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 2196000.00
3913.HK balance_sheet (annual, 2024-12-31) — Working Capital: 2138158000.00
3913.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 2138158000.00
3913.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 663243000.00
3913.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2845194000.00
3913.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2189462000.00
3913.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1258835000.00
3913.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 17857000.00
3913.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 17568000.00
3913.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1140923000.00
3913.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1140923000.00
3913.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 17568000.00
3913.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2558010000.00
3913.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 4689254000.00
3913.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 9224000.00
3913.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 132327000.00
3913.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 141551000.00
3913.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2724747000.00
3913.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 629446000.00
3913.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 976991000.00
3913.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 4104029000.00
3913.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 33654000.00
3913.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3025032000.00
3913.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 3936000.00
3913.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 6683000.00
3913.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 31142000.00
3913.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 8633000.00
3913.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 334695000.00
3913.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 343328000.00
3913.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 37825000.00
3913.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 286869000.00
3913.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 33654000.00
3913.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1581019000.00
3913.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 255018000.00
3913.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 86566000.00
3913.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2025858916.00
3913.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 7647000.00
3913.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 347545000.00
3913.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2842000.00
3913.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 1123380000.00
3913.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 33654000.00
3913.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 653494000.00
3913.HK balance_sheet (quarterly, 2025-06-30) — Payables: 2297628000.00
3913.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 49643000.00
3913.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 146056000.00
3913.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 2025858916.00
3913.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2558010000.00
3913.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1581019000.00
3913.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 5999520000.00
3913.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2892705000.00
3913.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 484879000.00
3913.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2844879000.00
3913.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3154641000.00
3913.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1310266000.00
3913.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 429894000.00
3913.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 511005000.00
3913.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 1964507000.00
3913.HK income_statement (annual, 2025-12-31) — +Operating Expense: 423468000.00
3913.HK income_statement (annual, 2025-12-31) — +Total Revenue: 3329875000.00
3913.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 684734000.00
3913.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 684734000.00
3913.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2742282000.00
3913.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2742282000.00
3913.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -91022000.00
3913.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -91022000.00
3913.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1394241000.00
3913.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1394241000.00
3913.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 70128000.00
3913.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 2025858916.00
3913.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.15
3913.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1145614000.00
3913.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 32019000.00
3913.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 32019000.00
3913.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -10530000.00
3913.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 12604000.00
3913.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 12604000.00
3913.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 17568000.00
3913.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 17568000.00
3913.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1219248000.00
3913.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1219248000.00
3913.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1219248000.00
3913.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1219248000.00
3913.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 1219248000.00
3913.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1219248000.00
3913.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 24779000.00
3913.HK cash_flow (annual, 2025-12-31) — Change In Payable: 166475000.00
3913.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -23552000.00
3913.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -351878000.00
3913.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -184176000.00
3913.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 73640000.00
3913.HK balance_sheet (annual, 2025-12-31) — Common Stock: 17568000.00
3913.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 17568000.00
3913.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: 0.00
3913.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2504702000.00
3913.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2504702000.00
3913.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 2500434000.00
3913.HK balance_sheet (annual, 2025-12-31) — Current Assets: 4718332000.00
3913.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 4718332000.00
3913.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 6577000.00
3913.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 6577000.00
3913.HK balance_sheet (annual, 2025-12-31) — Current Debt: 140357000.00
3913.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 140357000.00
3913.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 146934000.00
3913.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 146934000.00
3913.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 2824611000.00
3913.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2824611000.00
3913.HK cash_flow (annual, 2025-12-31) — Depreciation: 23099000.00
3913.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 93227000.00
3913.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 2025858916.00
3913.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.15
3913.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -313764000.00
3913.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 1665000.00
3913.HK income_statement (annual, 2025-12-31) — EBIT: -130079000.00
3913.HK income_statement (annual, 2025-12-31) — EBITDA: -36852000.00
3913.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -6000.00
3913.HK cash_flow (annual, 2025-12-31) — End Cash Position: 1219248000.00
3913.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -151080000.00
3913.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 238442000.00
3913.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 388000.00
3913.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
3913.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -131000.00
3913.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 428307000.00
3913.HK balance_sheet (annual, 2025-12-31) — Goodwill: 630120000.00
3913.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 630120000.00
3913.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 947987000.00
3913.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 947987000.00
3913.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 4136523000.00
3913.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 4136523000.00
3913.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 118144000.00
3913.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 118144000.00
3913.HK income_statement (annual, 2025-12-31) — Gross Profit: 829441000.00
3913.HK income_statement (annual, 2025-12-31) — Interest Expense: 19195000.00
3913.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 19195000.00
3913.HK income_statement (annual, 2025-12-31) — Interest Income: 2345000.00
3913.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2345000.00
3913.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -18688000.00
3913.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -507000.00
3913.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 2345000.00
3913.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 2919034000.00
3913.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2919034000.00
3913.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -24252000.00
3913.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 3265000.00
3913.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 3265000.00
3913.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 7139000.00
3913.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 7139000.00
3913.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 29530000.00
3913.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 29530000.00
3913.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 16000000.00
3913.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 6027000.00
3913.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 6027000.00
3913.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 273975000.00
3913.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 273975000.00
3913.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 280002000.00
3913.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 280002000.00
3913.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 16000000.00
3913.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -125793000.00
3913.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 36669000.00
3913.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 36669000.00
3913.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 86125000.00
3913.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 86125000.00
3913.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 288690000.00
3913.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 288690000.00
3913.HK income_statement (annual, 2025-12-31) — Minority Interests: 2523000.00
3913.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
3913.HK income_statement (annual, 2025-12-31) — Net Income: -313764000.00
3913.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -313764000.00
3913.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -316287000.00
3913.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -313764000.00
3913.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -313764000.00
3913.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -149274000.00
3913.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -316287000.00
3913.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -4637000.00
3913.HK income_statement (annual, 2025-12-31) — Net Interest Income: -16850000.00
3913.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 283000.00
3913.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -109793000.00
3913.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -109793000.00
3913.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -16850000.00
3913.HK balance_sheet (annual, 2025-12-31) — Net PPE: 27122000.00
3913.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 27122000.00
3913.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1843000.00
3913.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1556715000.00
3913.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1556715000.00
3913.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 239774000.00
3913.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 239774000.00
3913.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 77986000.00
3913.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 77986000.00
3913.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -37266000.00
3913.HK income_statement (annual, 2025-12-31) — Normalized Income: -314109690.00
3913.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 248972000.00
3913.HK income_statement (annual, 2025-12-31) — Operating Income: 405973000.00
3913.HK income_statement (annual, 2025-12-31) — Operating Revenue: 3329875000.00
3913.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2025858916.00
3913.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2025858916.00
3913.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 53037000.00
3913.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 53037000.00
3913.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 317867000.00
3913.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 317867000.00
3913.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 16850000.00
3913.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2842000.00
3913.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2842000.00
3913.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -537972000.00
3913.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -4176000.00
3913.HK balance_sheet (annual, 2025-12-31) — Other Payable: 899248000.00
3913.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 899248000.00
3913.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 149469000.00
3913.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 149469000.00
3913.HK income_statement (annual, 2025-12-31) — Other Special Charges: -131000.00
3913.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3913.HK balance_sheet (annual, 2025-12-31) — Payables: 2336324000.00
3913.HK balance_sheet (quarterly, 2025-12-31) — Payables: 2336324000.00
3913.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 493735000.00
3913.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 493735000.00
3913.HK income_statement (annual, 2025-12-31) — Pretax Income: -149274000.00
3913.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
3913.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3913.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 0.00
3913.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -4637000.00
3913.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -57000000.00
3913.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -5893000.00
3913.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2500434000.00
3913.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 93227000.00
3913.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -125793000.00
3913.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 60561000.00
3913.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 60561000.00
3913.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
3913.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 57283000.00
3913.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 4050000.00
3913.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 5155000.00
3913.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 433462000.00
3913.HK balance_sheet (annual, 2025-12-31) — Share Issued: 2025858916.00
3913.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 2025858916.00
3913.HK income_statement (annual, 2025-12-31) — Special Income Charges: 131000.00
3913.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1189000.00
3913.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2504702000.00
3913.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2504702000.00
3913.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1556715000.00
3913.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1556715000.00
3913.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 68310.00
3913.HK income_statement (annual, 2025-12-31) — Tax Provision: 167013000.00
3913.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
3913.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -59811000.00
3913.HK balance_sheet (annual, 2025-12-31) — Total Assets: 5975991000.00
3913.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 5975991000.00
3913.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 2778677000.00
3913.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2778677000.00
3913.HK balance_sheet (annual, 2025-12-31) — Total Debt: 426936000.00
3913.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 426936000.00
3913.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2793392000.00
3913.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2793392000.00
3913.HK income_statement (annual, 2025-12-31) — Total Expenses: 2923902000.00
3913.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3182599000.00
3913.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3182599000.00
3913.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1257659000.00
3913.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1257659000.00
3913.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 357988000.00
3913.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 357988000.00
3913.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 752342000.00
3913.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 752342000.00
3913.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 414000.00
3913.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 414000.00
3913.HK balance_sheet (annual, 2025-12-31) — Working Capital: 1893721000.00
3913.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 1893721000.00
3913.T cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 16013000.00
3913.T balance_sheet (annual, 2021-12-31) — Construction In Progress: 16499000.00
3913.T balance_sheet (annual, 2021-12-31) — Current Provisions: 1000000.00
3913.T balance_sheet (annual, 2021-12-31) — Finished Goods: 0.00
3913.T balance_sheet (annual, 2021-12-31) — Goodwill: 1034000.00
3913.T cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 10000.00
3913.T cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 187000.00
3913.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3913.T cash_flow (annual, 2021-12-31) — Sale Of Investment: 10000.00
3913.T income_statement (annual, 2022-12-31) — +Operating Expense: 420514000.00
3913.T income_statement (annual, 2022-12-31) — +Total Revenue: 827242000.00
3913.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 20274000.00
3913.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 181792000.00
3913.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -49543000.00
3913.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1337521000.00
3913.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1034000.00
3913.T income_statement (annual, 2022-12-31) — Basic Average Shares: 2069781.00
3913.T income_statement (annual, 2022-12-31) — Basic EPS: -89.40
3913.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 570877000.00
3913.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 15813000.00
3913.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -5770000.00
3913.T balance_sheet (annual, 2022-12-31) — Capital Stock: 10000000.00
3913.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 889359000.00
3913.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 889359000.00
3913.T cash_flow (annual, 2022-12-31) — Change In Inventory: 287814000.00
3913.T cash_flow (annual, 2022-12-31) — Change In Payable: -12744000.00
3913.T cash_flow (annual, 2022-12-31) — Change In Receivables: -4673000.00
3913.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 269340000.00
3913.T cash_flow (annual, 2022-12-31) — Changes In Cash: 311834000.00
3913.T balance_sheet (annual, 2022-12-31) — Common Stock: 10000000.00
3913.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1221021000.00
3913.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 194004000.00
3913.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -34000.00
3913.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 603472000.00
3913.T balance_sheet (annual, 2022-12-31) — Current Assets: 1346180000.00
3913.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 159718000.00
3913.T cash_flow (annual, 2022-12-31) — Depreciation: 9027000.00
3913.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 10061000.00
3913.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 2069781.00
3913.T income_statement (annual, 2022-12-31) — Diluted EPS: -89.40
3913.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -185051000.00
3913.T income_statement (annual, 2022-12-31) — EBIT: -196745000.00
3913.T income_statement (annual, 2022-12-31) — EBITDA: -186684000.00
3913.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 6647000.00
3913.T cash_flow (annual, 2022-12-31) — End Cash Position: 889359000.00
3913.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 193969000.00
3913.T balance_sheet (annual, 2022-12-31) — Finished Goods: 1710000.00
3913.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 117892000.00
3913.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
3913.T balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
3913.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4886000.00
3913.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 181792000.00
3913.T balance_sheet (annual, 2022-12-31) — Gross PPE: 64142000.00
3913.T income_statement (annual, 2022-12-31) — Gross Profit: 223769000.00
3913.T income_statement (annual, 2022-12-31) — Interest Income: 177000.00
3913.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 177000.00
3913.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 177000.00
3913.T balance_sheet (annual, 2022-12-31) — Inventory: 250582000.00
3913.T balance_sheet (annual, 2022-12-31) — Invested Capital: 1221021000.00
3913.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -5797000.00
3913.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 194004000.00
3913.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 5358000.00
3913.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 48329000.00
3913.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 193970000.00
3913.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 5110000.00
3913.T income_statement (annual, 2022-12-31) — Net Income: -185051000.00
3913.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -185051000.00
3913.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -185050000.00
3913.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -185051000.00
3913.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -185051000.00
3913.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -182044000.00
3913.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -185051000.00
3913.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1465000.00
3913.T income_statement (annual, 2022-12-31) — Net Interest Income: -1225000.00
3913.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
3913.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1225000.00
3913.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1000.00
3913.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -27000.00
3913.T balance_sheet (annual, 2022-12-31) — Net PPE: 14599000.00
3913.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4305000.00
3913.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1216135000.00
3913.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 4030000.00
3913.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 8207000.00
3913.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 16599000.00
3913.T income_statement (annual, 2022-12-31) — Normalized EBITDA: -186684000.00
3913.T income_statement (annual, 2022-12-31) — Normalized Income: -185051000.00
3913.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 123662000.00
3913.T income_statement (annual, 2022-12-31) — Operating Income: -196745000.00
3913.T income_statement (annual, 2022-12-31) — Operating Revenue: 827242000.00
3913.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2251585.00
3913.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3913.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 24447000.00
3913.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 106911000.00
3913.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 4886000.00
3913.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 18714000.00
3913.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 8012000.00
3913.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 4000.00
3913.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1090000.00
3913.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3913.T balance_sheet (annual, 2022-12-31) — Payables: 34968000.00
3913.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2481000.00
3913.T income_statement (annual, 2022-12-31) — Pretax Income: -182044000.00
3913.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
3913.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1465000.00
3913.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4305000.00
3913.T balance_sheet (annual, 2022-12-31) — Raw Materials: 235925000.00
3913.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 603472000.00
3913.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 10061000.00
3913.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -34000.00
3913.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 23722000.00
3913.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
3913.T balance_sheet (annual, 2022-12-31) — Share Issued: 2348521.00
3913.T income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
3913.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1221021000.00
3913.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1216135000.00
3913.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
3913.T income_statement (annual, 2022-12-31) — Tax Provision: 3006000.00
3913.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
3913.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 2304000.00
3913.T balance_sheet (annual, 2022-12-31) — Total Assets: 1394308000.00
3913.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 1221021000.00
3913.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1221021000.00
3913.T income_statement (annual, 2022-12-31) — Total Expenses: 1023986000.00
3913.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 173287000.00
3913.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 48126000.00
3913.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 13569000.00
3913.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -196744000.00
3913.T income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1402000.00
3913.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 14694000.00
3913.T income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
3913.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
3913.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 96936.00
3913.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 176023000.00
3913.T balance_sheet (annual, 2022-12-31) — Work In Process: 12947000.00
3913.T balance_sheet (annual, 2022-12-31) — Working Capital: 1186462000.00
3913.T income_statement (annual, 2023-12-31) — +Operating Expense: 404748000.00
3913.T income_statement (annual, 2023-12-31) — +Total Revenue: 813670000.00
3913.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 23050000.00
3913.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 215927000.00
3913.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -55515000.00
3913.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1331461000.00
3913.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 0.00
3913.T income_statement (annual, 2023-12-31) — Basic Average Shares: 2254918.00
3913.T income_statement (annual, 2023-12-31) — Basic EPS: -72.58
3913.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 889359000.00
3913.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 15864000.00
3913.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -5324000.00
3913.T balance_sheet (annual, 2023-12-31) — Capital Stock: 10000000.00
3913.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 781347000.00
3913.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 781347000.00
3913.T cash_flow (annual, 2023-12-31) — Change In Inventory: 121312000.00
3913.T cash_flow (annual, 2023-12-31) — Change In Payable: 2775000.00
3913.T cash_flow (annual, 2023-12-31) — Change In Receivables: -34132000.00
3913.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 89817000.00
3913.T cash_flow (annual, 2023-12-31) — Changes In Cash: -114217000.00
3913.T balance_sheet (annual, 2023-12-31) — Common Stock: 10000000.00
3913.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1064133000.00
3913.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
3913.T cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
3913.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 450813000.00
3913.T balance_sheet (annual, 2023-12-31) — Current Assets: 1144828000.00
3913.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 114546000.00
3913.T cash_flow (annual, 2023-12-31) — Depreciation: 8372000.00
3913.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 8372000.00
3913.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 2254918.00
3913.T income_statement (annual, 2023-12-31) — Diluted EPS: -72.58
3913.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -163678000.00
3913.T income_statement (annual, 2023-12-31) — EBIT: -41891000.00
3913.T income_statement (annual, 2023-12-31) — EBITDA: -33519000.00
3913.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 6205000.00
3913.T cash_flow (annual, 2023-12-31) — End Cash Position: 781347000.00
3913.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 0.00
3913.T balance_sheet (annual, 2023-12-31) — Finished Goods: 10920000.00
3913.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -114217000.00
3913.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 181000.00
3913.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3258000.00
3913.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 215927000.00
3913.T balance_sheet (annual, 2023-12-31) — Gross PPE: 68585000.00
3913.T income_statement (annual, 2023-12-31) — Gross Profit: 362857000.00
3913.T income_statement (annual, 2023-12-31) — Interest Income: 184000.00
3913.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 184000.00
3913.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 184000.00
3913.T balance_sheet (annual, 2023-12-31) — Inventory: 129269000.00
3913.T balance_sheet (annual, 2023-12-31) — Invested Capital: 1064133000.00
3913.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -5324000.00
3913.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
3913.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 5455000.00
3913.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 52721000.00
3913.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
3913.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 3185000.00
3913.T income_statement (annual, 2023-12-31) — Net Income: -163678000.00
3913.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -163678000.00
3913.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -163678000.00
3913.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -163678000.00
3913.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -163678000.00
3913.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -143961000.00
3913.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -163678000.00
3913.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1145000.00
3913.T income_statement (annual, 2023-12-31) — Net Interest Income: 184000.00
3913.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 184000.00
3913.T balance_sheet (annual, 2023-12-31) — Net PPE: 13070000.00
3913.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4179000.00
3913.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1060875000.00
3913.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 3811000.00
3913.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 5521000.00
3913.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 16675000.00
3913.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 113463000.00
3913.T income_statement (annual, 2023-12-31) — Normalized Income: -50795824.00
3913.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: -108893000.00
3913.T income_statement (annual, 2023-12-31) — Operating Income: -41891000.00
3913.T income_statement (annual, 2023-12-31) — Operating Revenue: 813670000.00
3913.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2256585.00
3913.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 18285000.00
3913.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 61928000.00
3913.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3258000.00
3913.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 99405000.00
3913.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 8012000.00
3913.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1000.00
3913.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 37257000.00
3913.T income_statement (annual, 2023-12-31) — Other Special Charges: 146982000.00
3913.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3913.T balance_sheet (annual, 2023-12-31) — Payables: 35881000.00
3913.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2489000.00
3913.T income_statement (annual, 2023-12-31) — Pretax Income: -143961000.00
3913.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
3913.T cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
3913.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1145000.00
3913.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4179000.00
3913.T balance_sheet (annual, 2023-12-31) — Raw Materials: 116396000.00
3913.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 450813000.00
3913.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 8372000.00
3913.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
3913.T income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
3913.T balance_sheet (annual, 2023-12-31) — Retained Earnings: -139956000.00
3913.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
3913.T balance_sheet (annual, 2023-12-31) — Share Issued: 2348521.00
3913.T income_statement (annual, 2023-12-31) — Special Income Charges: -146982000.00
3913.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1064133000.00
3913.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1060875000.00
3913.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -34099824.00
3913.T income_statement (annual, 2023-12-31) — Tax Provision: 19717000.00
3913.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
3913.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -19277000.00
3913.T balance_sheet (annual, 2023-12-31) — Total Assets: 1189656000.00
3913.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 1064133000.00
3913.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1064133000.00
3913.T income_statement (annual, 2023-12-31) — Total Expenses: 855561000.00
3913.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 125523000.00
3913.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 44826000.00
3913.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 10977000.00
3913.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -41891000.00
3913.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 12831000.00
3913.T income_statement (annual, 2023-12-31) — Total Unusual Items: -146982000.00
3913.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -146982000.00
3913.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 91936.00
3913.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 166943000.00
3913.T balance_sheet (annual, 2023-12-31) — Work In Process: 1953000.00
3913.T balance_sheet (annual, 2023-12-31) — Working Capital: 1030282000.00
3913.T income_statement (annual, 2024-12-31) — +Operating Expense: 389897000.00
3913.T income_statement (annual, 2024-12-31) — +Total Revenue: 806493000.00
3913.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 16172000.00
3913.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 196597000.00
3913.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -61755000.00
3913.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1241960000.00
3913.T income_statement (annual, 2024-12-31) — Basic Average Shares: 2288945.00
3913.T income_statement (annual, 2024-12-31) — Basic EPS: 27.88