speb/financial-data huggingface dataset:
1860.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 29072000000.00
1860.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 11092000000.00
1860.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 193461000000.00
1860.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 245431000000.00
1860.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 346131000000.00
1860.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 939000000.00
1860.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 33263000000.00
1860.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 25154000000.00
1860.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 300204975.00
1860.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 27719000000.00
1860.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 75297000000.00
1860.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 11110000000.00
1860.T balance_sheet (quarterly, 2025-09-30) — Other Inventories: 13151000000.00
1860.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 5534000000.00
1860.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 7236000000.00
1860.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 722000000.00
1860.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 25488000000.00
1860.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 4599000000.00
1860.T balance_sheet (quarterly, 2025-09-30) — Payables: 89389000000.00
1860.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 6632000000.00
1860.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
1860.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 228278000000.00
1860.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 322656796.00
1860.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 358890000000.00
1860.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 346131000000.00
1860.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 950407000000.00
1860.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 522556000000.00
1860.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 253130000000.00
1860.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 369982000000.00
1860.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 580425000000.00
1860.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 480472000000.00
1860.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 233399000000.00
1860.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 8120000000.00
1860.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 22451821.00
1860.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 17504000000.00
1860.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 122902000000.00
1860.T income_statement (annual, 2026-03-31) — +Operating Expense: 54005000000.00
1860.T income_statement (annual, 2026-03-31) — +Total Revenue: 645736000000.00
1860.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 104298000000.00
1860.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 104298000000.00
1860.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 268045000000.00
1860.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 268045000000.00
1860.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 26773000000.00
1860.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 26773000000.00
1860.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 740000000.00
1860.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 220780000000.00
1860.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 220780000000.00
1860.T income_statement (annual, 2026-03-31) — Basic Average Shares: 299829739.00
1860.T income_statement (annual, 2026-03-31) — Basic EPS: 123.34
1860.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 86131000000.00
1860.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 116216000000.00
1860.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 116216000000.00
1860.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -29249000000.00
1860.T balance_sheet (annual, 2026-03-31) — Capital Stock: 23001000000.00
1860.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 23001000000.00
1860.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 66687000000.00
1860.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 66687000000.00
1860.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 86553000000.00
1860.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 86553000000.00
1860.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -10766000000.00
1860.T cash_flow (annual, 2026-03-31) — Change In Inventory: 2817000000.00
1860.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -15494000000.00
1860.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 17259000000.00
1860.T cash_flow (annual, 2026-03-31) — Change In Payable: 11977000000.00
1860.T cash_flow (annual, 2026-03-31) — Change In Receivables: 2507000000.00
1860.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 22585000000.00
1860.T cash_flow (annual, 2026-03-31) — Changes In Cash: -1850000000.00
1860.T balance_sheet (annual, 2026-03-31) — Common Stock: 23001000000.00
1860.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 23001000000.00
1860.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 390814000000.00
1860.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 390814000000.00
1860.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -7001000000.00
1860.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 8303000000.00
1860.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 8303000000.00
1860.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 553515000000.00
1860.T balance_sheet (annual, 2026-03-31) — Current Assets: 479351000000.00
1860.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 479351000000.00
1860.T balance_sheet (annual, 2026-03-31) — Current Debt: 62889000000.00
1860.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 62889000000.00
1860.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 62889000000.00
1860.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 62889000000.00
1860.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 351704000000.00
1860.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 351704000000.00
1860.T balance_sheet (annual, 2026-03-31) — Current Provisions: 9498000000.00
1860.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 9498000000.00
1860.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 9671000000.00
1860.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 9671000000.00
1860.T cash_flow (annual, 2026-03-31) — Depreciation: 10411000000.00
1860.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 11151000000.00
1860.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 299829739.00
1860.T income_statement (annual, 2026-03-31) — Diluted EPS: 123.34
1860.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 36981000000.00
1860.T income_statement (annual, 2026-03-31) — EBIT: 52868000000.00
1860.T income_statement (annual, 2026-03-31) — EBITDA: 64019000000.00
1860.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 348000000.00
1860.T cash_flow (annual, 2026-03-31) — End Cash Position: 84629000000.00
1860.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -43806000000.00
1860.T balance_sheet (annual, 2026-03-31) — Finished Goods: 46792000000.00
1860.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 46792000000.00
1860.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 7760000000.00
1860.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 7760000000.00
1860.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 33211000000.00
1860.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -8472000000.00
1860.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -244000000.00
1860.T balance_sheet (annual, 2026-03-31) — Goodwill: 1032000000.00
1860.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 1032000000.00
1860.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 11930000000.00
1860.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 11930000000.00
1860.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 268045000000.00
1860.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 268045000000.00
1860.T balance_sheet (annual, 2026-03-31) — Gross PPE: 262155000000.00
1860.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 262155000000.00
1860.T income_statement (annual, 2026-03-31) — Gross Profit: 92221000000.00
1860.T income_statement (annual, 2026-03-31) — Interest Expense: 2594000000.00
1860.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 2594000000.00
1860.T income_statement (annual, 2026-03-31) — Interest Income: 1184000000.00
1860.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1184000000.00
1860.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -2513000000.00
1860.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 5572000000.00
1860.T balance_sheet (annual, 2026-03-31) — Inventory: 61090000000.00
1860.T balance_sheet (quarterly, 2026-03-31) — Inventory: 61090000000.00
1860.T balance_sheet (annual, 2026-03-31) — Invested Capital: 620405000000.00
1860.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 620405000000.00
1860.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -20504000000.00
1860.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 220780000000.00
1860.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 220780000000.00
1860.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 17978000000.00
1860.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 88150000000.00
1860.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 88150000000.00
1860.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 166702000000.00
1860.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 166702000000.00
1860.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 166702000000.00
1860.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 166702000000.00
1860.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 17978000000.00
1860.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -22739000000.00
1860.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 4250000000.00
1860.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 4250000000.00
1860.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 48651000000.00
1860.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 48651000000.00
1860.T balance_sheet (annual, 2026-03-31) — Minority Interest: 12343000000.00
1860.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 12343000000.00
1860.T income_statement (annual, 2026-03-31) — Minority Interests: -545000000.00
1860.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -7001000000.00
1860.T balance_sheet (annual, 2026-03-31) — Net Debt: 162904000000.00
1860.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 162904000000.00
1860.T income_statement (annual, 2026-03-31) — Net Income: 36981000000.00
1860.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 36981000000.00
1860.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 37527000000.00
1860.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 36981000000.00
1860.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 36981000000.00
1860.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 50274000000.00
1860.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 37527000000.00
1860.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -1066000000.00
1860.T income_statement (annual, 2026-03-31) — Net Interest Income: -1410000000.00
1860.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 10425000000.00
1860.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -26459000000.00
1860.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -4761000000.00
1860.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -1410000000.00
1860.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 605000000.00
1860.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 470000000.00
1860.T balance_sheet (annual, 2026-03-31) — Net PPE: 262155000000.00
1860.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 262155000000.00
1860.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -27506000000.00
1860.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -21698000000.00
1860.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 378884000000.00
1860.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 378884000000.00
1860.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 856000000.00
1860.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 856000000.00
1860.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 41623000000.00
1860.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 41623000000.00
1860.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 22574000000.00
1860.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 22574000000.00
1860.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 57727000000.00
1860.T income_statement (annual, 2026-03-31) — Normalized Income: 32287168000.00
1860.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 62460000000.00
1860.T income_statement (annual, 2026-03-31) — Operating Income: 38216000000.00
1860.T income_statement (annual, 2026-03-31) — Operating Revenue: 645736000000.00
1860.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 296040040.00
1860.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 296040040.00
1860.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 39241000000.00
1860.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 39241000000.00
1860.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 88448000000.00
1860.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 88448000000.00
1860.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 10898000000.00
1860.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 10898000000.00
1860.T balance_sheet (annual, 2026-03-31) — Other Inventories: 14298000000.00
1860.T balance_sheet (quarterly, 2026-03-31) — Other Inventories: 14298000000.00
1860.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -2984000000.00
1860.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 4790000000.00
1860.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 4790000000.00
1860.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 8389000000.00
1860.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 8389000000.00
1860.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 789000000.00
1860.T balance_sheet (annual, 2026-03-31) — Other Properties: 835000000.00
1860.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 835000000.00
1860.T balance_sheet (annual, 2026-03-31) — Other Receivables: 24422000000.00
1860.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 24422000000.00
1860.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 19866000000.00
1860.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 19866000000.00
1860.T income_statement (annual, 2026-03-31) — Other Special Charges: -168000000.00
1860.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
1860.T balance_sheet (annual, 2026-03-31) — Payables: 110447000000.00
1860.T balance_sheet (quarterly, 2026-03-31) — Payables: 110447000000.00
1860.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 10234000000.00
1860.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 10234000000.00
1860.T income_statement (annual, 2026-03-31) — Pretax Income: 50274000000.00
1860.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
1860.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
1860.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -1066000000.00
1860.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -8531000000.00
1860.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -28183000000.00
1860.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 553515000000.00
1860.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 11151000000.00
1860.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -22739000000.00
1860.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -7001000000.00
1860.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 243469000000.00
1860.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 243469000000.00
1860.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 18956000000.00
1860.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 677000000.00
1860.T balance_sheet (annual, 2026-03-31) — Share Issued: 318005696.00
1860.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 318005696.00
1860.T income_statement (annual, 2026-03-31) — Special Income Charges: -2576000000.00
1860.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 390814000000.00
1860.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 390814000000.00
1860.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 378884000000.00
1860.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 378884000000.00
1860.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 1598168000.00
1860.T income_statement (annual, 2026-03-31) — Tax Provision: 12747000000.00
1860.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.25
1860.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -15867000000.00
1860.T balance_sheet (annual, 2026-03-31) — Total Assets: 998399000000.00
1860.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 998399000000.00
1860.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 557516000000.00
1860.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 557516000000.00
1860.T balance_sheet (annual, 2026-03-31) — Total Debt: 229591000000.00
1860.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 229591000000.00
1860.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 403157000000.00
1860.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 403157000000.00
1860.T income_statement (annual, 2026-03-31) — Total Expenses: 607520000000.00
1860.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 595242000000.00
1860.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 595242000000.00
1860.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 519043000000.00
1860.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 519043000000.00
1860.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 243538000000.00
1860.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 243538000000.00
1860.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 38215000000.00
1860.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 6149000000.00
1860.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 6149000000.00
1860.T income_statement (annual, 2026-03-31) — Total Unusual Items: 6292000000.00
1860.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 6292000000.00
1860.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 21965656.00
1860.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 21965656.00
1860.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 19814000000.00
1860.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 19814000000.00
1860.T balance_sheet (annual, 2026-03-31) — Working Capital: 127647000000.00
1860.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 127647000000.00
1860.T income_statement (annual, 2026-03-31) — Write Off: 2744000000.00
1861.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 233802085.00
1861.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.08
1861.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 809000.00
1861.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 236056293.00
1861.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.08
1861.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 809000.00
1861.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 271199000.00
1861.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 271199000.00
1861.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 809000.00
1861.HK balance_sheet (annual, 2021-12-31) — Net Debt: 29680000.00
1861.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -455000.00
1861.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 9530000.00
1861.HK balance_sheet (annual, 2021-12-31) — Other Properties: 58251000.00
1861.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 21094000.00
1861.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 714000.00
1861.HK balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 35400000.00
1861.HK income_statement (annual, 2022-12-31) — +Operating Expense: 91372000.00
1861.HK income_statement (annual, 2022-12-31) — +Total Revenue: 559785000.00
1861.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 51936000.00
1861.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 28784000.00
1861.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -148653000.00
1861.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 38507000.00
1861.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -10351000.00
1861.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 233917250.00
1861.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.18
1861.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 90351000.00
1861.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 111971000.00
1861.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -20303000.00
1861.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 176000.00
1861.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 2339000.00
1861.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 91392000.00
1861.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 91392000.00
1861.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -4140000.00
1861.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 91392000.00
1861.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -630000.00
1861.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 2150000.00
1861.HK cash_flow (annual, 2022-12-31) — Change In Payable: -6665000.00
1861.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -3773000.00
1861.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 2168000.00
1861.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -6750000.00
1861.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 4707000.00
1861.HK balance_sheet (annual, 2022-12-31) — Common Stock: 2339000.00
1861.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -4140000.00
1861.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 267875000.00
1861.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
1861.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 93227000.00
1861.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 405596000.00
1861.HK balance_sheet (annual, 2022-12-31) — Current Assets: 190264000.00
1861.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 121000.00
1861.HK balance_sheet (annual, 2022-12-31) — Current Debt: 15922000.00
1861.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 16043000.00
1861.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 131988000.00
1861.HK cash_flow (annual, 2022-12-31) — Depreciation: 24357000.00
1861.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 24357000.00
1861.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 233917250.00
1861.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.18
1861.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 41996000.00
1861.HK income_statement (annual, 2022-12-31) — EBIT: 58975000.00
1861.HK income_statement (annual, 2022-12-31) — EBITDA: 83332000.00
1861.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -3666000.00
1861.HK cash_flow (annual, 2022-12-31) — End Cash Position: 91392000.00
1861.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -43634000.00
1861.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 33908000.00
1861.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 47413000.00
1861.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -47000.00
1861.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 44826000.00
1861.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 39135000.00
1861.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 429503000.00
1861.HK income_statement (annual, 2022-12-31) — Gross Profit: 154189000.00
1861.HK income_statement (annual, 2022-12-31) — Interest Expense: 3818000.00
1861.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3818000.00
1861.HK income_statement (annual, 2022-12-31) — Interest Income: 661000.00
1861.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 661000.00
1861.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -3815000.00
1861.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 661000.00
1861.HK balance_sheet (annual, 2022-12-31) — Inventory: 50682000.00
1861.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 318637000.00
1861.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -19375000.00
1861.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
1861.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 106878000.00
1861.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 74805000.00
1861.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 55000.00
1861.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 34840000.00
1861.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 34895000.00
1861.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 106878000.00
1861.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -172388000.00
1861.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 149500000.00
1861.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -228000.00
1861.HK income_statement (annual, 2022-12-31) — Minority Interests: 79000.00
1861.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
1861.HK income_statement (annual, 2022-12-31) — Net Income: 41996000.00
1861.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 41996000.00
1861.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 41917000.00
1861.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 41996000.00
1861.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 41996000.00
1861.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 55157000.00
1861.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 41917000.00
1861.HK income_statement (annual, 2022-12-31) — Net Interest Income: -3157000.00
1861.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -65510000.00
1861.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -65510000.00
1861.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3157000.00
1861.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 30000000.00
1861.HK balance_sheet (annual, 2022-12-31) — Net PPE: 280850000.00
1861.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -20036000.00
1861.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 267875000.00
1861.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 1132000.00
1861.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 4094000.00
1861.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 4146000.00
1861.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
1861.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 85113000.00
1861.HK income_statement (annual, 2022-12-31) — Normalized Income: 43349560.00
1861.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 67716000.00
1861.HK income_statement (annual, 2022-12-31) — Operating Income: 62817000.00
1861.HK income_statement (annual, 2022-12-31) — Operating Revenue: 559785000.00
1861.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 233917250.00
1861.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 5384000.00
1861.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3157000.00
1861.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -2722000.00
1861.HK balance_sheet (annual, 2022-12-31) — Other Payable: 51444000.00
1861.HK balance_sheet (annual, 2022-12-31) — Other Properties: 280850000.00
1861.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 17374000.00
1861.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1861.HK balance_sheet (annual, 2022-12-31) — Payables: 109481000.00
1861.HK income_statement (annual, 2022-12-31) — Pretax Income: 55157000.00
1861.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1861.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -20303000.00
1861.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 14006000.00
1861.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 405596000.00
1861.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 24357000.00
1861.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -172388000.00
1861.HK income_statement (annual, 2022-12-31) — Research And Development: 19262000.00
1861.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 2032000.00
1861.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 354470000.00
1861.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 267000.00
1861.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 33667000.00
1861.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 78493000.00
1861.HK balance_sheet (annual, 2022-12-31) — Share Issued: 233917250.00
1861.HK income_statement (annual, 2022-12-31) — Special Income Charges: -1781000.00
1861.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
1861.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 267875000.00
1861.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 267875000.00
1861.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -427440.00
1861.HK income_statement (annual, 2022-12-31) — Tax Provision: 13240000.00
1861.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
1861.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -10559000.00
1861.HK balance_sheet (annual, 2022-12-31) — Total Assets: 475208000.00
1861.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 302715000.00
1861.HK balance_sheet (annual, 2022-12-31) — Total Debt: 50938000.00
1861.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 267647000.00
1861.HK income_statement (annual, 2022-12-31) — Total Expenses: 496968000.00
1861.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 207561000.00
1861.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 284944000.00
1861.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 75573000.00
1861.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 6101000.00
1861.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -1781000.00
1861.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1781000.00
1861.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 35400000.00
1861.HK balance_sheet (annual, 2022-12-31) — Work In Process: 2768000.00
1861.HK balance_sheet (annual, 2022-12-31) — Working Capital: 58276000.00
1861.HK income_statement (annual, 2022-12-31) — Write Off: 1781000.00
1861.HK income_statement (annual, 2023-12-31) — +Operating Expense: 100044000.00
1861.HK income_statement (annual, 2023-12-31) — +Total Revenue: 557221000.00
1861.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 53803000.00
1861.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 34618000.00
1861.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -167133000.00
1861.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 38507000.00
1861.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -10362000.00
1861.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 233917250.00
1861.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.24
1861.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 91392000.00
1861.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 191279000.00
1861.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -18695000.00
1861.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 196000.00
1861.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 2339000.00
1861.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 107730000.00
1861.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 107730000.00
1861.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -10316000.00
1861.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 107730000.00
1861.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 5163000.00
1861.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -10187000.00
1861.HK cash_flow (annual, 2023-12-31) — Change In Payable: 3387000.00
1861.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 7479000.00
1861.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -7744000.00
1861.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -1902000.00
1861.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 20018000.00
1861.HK balance_sheet (annual, 2023-12-31) — Common Stock: 2339000.00
1861.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -10316000.00
1861.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 308371000.00
1861.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 18183000.00
1861.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 381317000.00
1861.HK balance_sheet (annual, 2023-12-31) — Current Assets: 205942000.00
1861.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 132000.00
1861.HK balance_sheet (annual, 2023-12-31) — Current Debt: 10178000.00
1861.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 10310000.00
1861.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 121921000.00
1861.HK cash_flow (annual, 2023-12-31) — Depreciation: 23838000.00
1861.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 23838000.00
1861.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 233917250.00
1861.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.24
1861.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 56922000.00
1861.HK income_statement (annual, 2023-12-31) — EBIT: 75482000.00
1861.HK income_statement (annual, 2023-12-31) — EBITDA: 99320000.00
1861.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -3680000.00
1861.HK cash_flow (annual, 2023-12-31) — End Cash Position: 107730000.00
1861.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -39275000.00
1861.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 27963000.00
1861.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 57756000.00
1861.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -25000.00
1861.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 51696000.00
1861.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 44980000.00
1861.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 441879000.00
1861.HK income_statement (annual, 2023-12-31) — Gross Profit: 175904000.00
1861.HK income_statement (annual, 2023-12-31) — Interest Expense: 2755000.00
1861.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2755000.00
1861.HK income_statement (annual, 2023-12-31) — Interest Income: 1384000.00
1861.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1384000.00
1861.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -2755000.00
1861.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 1384000.00
1861.HK balance_sheet (annual, 2023-12-31) — Inventory: 43379000.00
1861.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 343719000.00
1861.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -17158000.00
1861.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 16894000.00
1861.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 72427000.00
1861.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 64000.00
1861.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 25170000.00
1861.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 25234000.00
1861.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 16894000.00
1861.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -32963000.00
1861.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 159990000.00
1861.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -443000.00
1861.HK income_statement (annual, 2023-12-31) — Minority Interests: 219000.00
1861.HK income_statement (annual, 2023-12-31) — Net Income: 56922000.00
1861.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 56922000.00
1861.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 56703000.00
1861.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 56922000.00
1861.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 56922000.00
1861.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 72727000.00
1861.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 56703000.00
1861.HK income_statement (annual, 2023-12-31) — Net Interest Income: -1371000.00
1861.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -16069000.00
1861.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -16069000.00
1861.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1371000.00
1861.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -10000000.00
1861.HK balance_sheet (annual, 2023-12-31) — Net PPE: 274746000.00
1861.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -18542000.00
1861.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 308371000.00
1861.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 883000.00
1861.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 4076000.00
1861.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 3398000.00
1861.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 99556000.00
1861.HK income_statement (annual, 2023-12-31) — Normalized Income: 57106080.00
1861.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 76451000.00
1861.HK income_statement (annual, 2023-12-31) — Operating Income: 75860000.00
1861.HK income_statement (annual, 2023-12-31) — Operating Revenue: 557221000.00
1861.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 233917250.00
1861.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 5210000.00
1861.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1371000.00
1861.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1526000.00
1861.HK balance_sheet (annual, 2023-12-31) — Other Payable: 46801000.00
1861.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 8267000.00
1861.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1861.HK balance_sheet (annual, 2023-12-31) — Payables: 102251000.00
1861.HK income_statement (annual, 2023-12-31) — Pretax Income: 72727000.00
1861.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1861.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -18695000.00
1861.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 13051000.00
1861.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 381317000.00
1861.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 23838000.00
1861.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -32963000.00
1861.HK income_statement (annual, 2023-12-31) — Research And Development: 21214000.00
1861.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 11948000.00
1861.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 399677000.00
1861.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 153000.00
1861.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 34396000.00
1861.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 86092000.00
1861.HK balance_sheet (annual, 2023-12-31) — Share Issued: 233917250.00
1861.HK income_statement (annual, 2023-12-31) — Special Income Charges: -236000.00
1861.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 308371000.00
1861.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 308371000.00
1861.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -51920.00
1861.HK income_statement (annual, 2023-12-31) — Tax Provision: 16024000.00
1861.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
1861.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -20696000.00
1861.HK balance_sheet (annual, 2023-12-31) — Total Assets: 484764000.00
1861.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 333541000.00
1861.HK balance_sheet (annual, 2023-12-31) — Total Debt: 35544000.00
1861.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 307928000.00
1861.HK income_statement (annual, 2023-12-31) — Total Expenses: 481361000.00
1861.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 176836000.00
1861.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 278822000.00
1861.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 54915000.00
1861.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1647000.00
1861.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -236000.00
1861.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -236000.00
1861.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 25400000.00
1861.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
1861.HK balance_sheet (annual, 2023-12-31) — Work In Process: 2365000.00
1861.HK balance_sheet (annual, 2023-12-31) — Working Capital: 84021000.00
1861.HK income_statement (annual, 2023-12-31) — Write Off: 236000.00
1861.HK income_statement (annual, 2024-12-31) — +Operating Expense: 161137000.00
1861.HK income_statement (annual, 2024-12-31) — +Total Revenue: 612967000.00
1861.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 41620000.00
1861.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 41620000.00
1861.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 45680000.00
1861.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 45680000.00
1861.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -186979000.00
1861.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -186979000.00
1861.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 38507000.00
1861.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 38507000.00
1861.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -18660000.00
1861.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -18660000.00
1861.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 233917250.00
1861.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.15
1861.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 107730000.00
1861.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 186906000.00
1861.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 186906000.00
1861.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -22437000.00
1861.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 57000.00
1861.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 57000.00
1861.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 2339000.00
1861.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2339000.00
1861.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 105610000.00
1861.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 105610000.00
1861.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 105610000.00
1861.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 105610000.00
1861.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -11836000.00
1861.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 105610000.00
1861.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 105610000.00
1861.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 5644000.00
1861.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 6587000.00
1861.HK cash_flow (annual, 2024-12-31) — Change In Payable: -5152000.00
1861.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -8368000.00
1861.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -20769000.00
1861.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -22058000.00
1861.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -3688000.00
1861.HK balance_sheet (annual, 2024-12-31) — Common Stock: 2339000.00
1861.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 2339000.00
1861.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -11836000.00
1861.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 325908000.00