speb/financial-data huggingface dataset:
1888.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1783000000.00
1888.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 6219000000.00
1888.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 6219000000.00
1888.T balance_sheet (annual, 2025-03-31) — Other Inventories: 105000000.00
1888.T balance_sheet (quarterly, 2025-03-31) — Other Inventories: 105000000.00
1888.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -43000000.00
1888.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 577000000.00
1888.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 577000000.00
1888.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 91000000.00
1888.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 91000000.00
1888.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -5000000.00
1888.T balance_sheet (annual, 2025-03-31) — Other Properties: 217000000.00
1888.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 217000000.00
1888.T balance_sheet (annual, 2025-03-31) — Other Receivables: 5097000000.00
1888.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 5097000000.00
1888.T income_statement (annual, 2025-03-31) — Other Special Charges: -4000000.00
1888.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1888.T balance_sheet (annual, 2025-03-31) — Payables: 14061000000.00
1888.T balance_sheet (quarterly, 2025-03-31) — Payables: 14061000000.00
1888.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 972000000.00
1888.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 972000000.00
1888.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 1241000000.00
1888.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1241000000.00
1888.T income_statement (annual, 2025-03-31) — Pretax Income: 5230000000.00
1888.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
1888.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1888.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -234000000.00
1888.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -545000000.00
1888.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1089000000.00
1888.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 73732000000.00
1888.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 844000000.00
1888.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1841000000.00
1888.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -193000000.00
1888.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 30194000000.00
1888.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 30194000000.00
1888.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 50000000.00
1888.T balance_sheet (annual, 2025-03-31) — Share Issued: 12964993.00
1888.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 12964993.00
1888.T income_statement (annual, 2025-03-31) — Special Income Charges: 3000000.00
1888.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 48321000000.00
1888.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 48321000000.00
1888.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 47809000000.00
1888.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 47809000000.00
1888.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 834000.00
1888.T income_statement (annual, 2025-03-31) — Tax Provision: 1456000000.00
1888.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.28
1888.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2846000000.00
1888.T balance_sheet (annual, 2025-03-31) — Total Assets: 91890000000.00
1888.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 91890000000.00
1888.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 48699000000.00
1888.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 48699000000.00
1888.T balance_sheet (annual, 2025-03-31) — Total Debt: 12699000000.00
1888.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 12699000000.00
1888.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 49856000000.00
1888.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 49856000000.00
1888.T income_statement (annual, 2025-03-31) — Total Expenses: 81240000000.00
1888.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 42034000000.00
1888.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 42034000000.00
1888.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 21633000000.00
1888.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 21633000000.00
1888.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4204000000.00
1888.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4204000000.00
1888.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 5220000000.00
1888.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 231000000.00
1888.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 231000000.00
1888.T income_statement (annual, 2025-03-31) — Total Unusual Items: 3000000.00
1888.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 3000000.00
1888.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 258142.00
1888.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 258142.00
1888.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 518000000.00
1888.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 518000000.00
1888.T balance_sheet (annual, 2025-03-31) — Working Capital: 32423000000.00
1888.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 32423000000.00
1888.T income_statement (annual, 2025-03-31) — Write Off: 1000000.00
1888.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 12708302.00
1888.T income_statement (quarterly, 2025-06-30) — Basic EPS: 8.21
1888.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 12708302.00
1888.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 8.21
1888.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 14233000000.00
1888.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 48859000000.00
1888.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -10096000000.00
1888.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2948000000.00
1888.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 7416000000.00
1888.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 5585000000.00
1888.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 11374000000.00
1888.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 13401000000.00
1888.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 13401000000.00
1888.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 11374000000.00
1888.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 48020000000.00
1888.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 74088000000.00
1888.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 5560000000.00
1888.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 5560000000.00
1888.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 36738000000.00
1888.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 1168000000.00
1888.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 1628000000.00
1888.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2977000000.00
1888.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 1684000000.00
1888.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 575000000.00
1888.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 21415000000.00
1888.T balance_sheet (quarterly, 2025-09-30) — Inventory: 4755000000.00
1888.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 59703000000.00
1888.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 7416000000.00
1888.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 6581000000.00
1888.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 6123000000.00
1888.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 6123000000.00
1888.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 8445000000.00
1888.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1569000000.00
1888.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 11321000000.00
1888.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 47445000000.00
1888.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 707000000.00
1888.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 791000000.00
1888.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2855000000.00
1888.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 12723923.00
1888.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 5988000000.00
1888.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 9005000000.00
1888.T balance_sheet (quarterly, 2025-09-30) — Other Inventories: 1778000000.00
1888.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 528000000.00
1888.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 170000000.00
1888.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 804000000.00
1888.T balance_sheet (quarterly, 2025-09-30) — Payables: 14733000000.00
1888.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1085000000.00
1888.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
1888.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 29514000000.00
1888.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 12964993.00
1888.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 48020000000.00
1888.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 47445000000.00
1888.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 96266000000.00
1888.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 54143000000.00
1888.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 11683000000.00
1888.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 49589000000.00
1888.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 46677000000.00
1888.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 22175000000.00
1888.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 9939000000.00
1888.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 500000000.00
1888.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 241070.00
1888.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 475000000.00
1888.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 37350000000.00
1888.T income_statement (annual, 2026-03-31) — +Operating Expense: 7952000000.00
1888.T income_statement (annual, 2026-03-31) — +Total Revenue: 104748000000.00
1888.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 18950000000.00
1888.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 18950000000.00
1888.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 59794000000.00
1888.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 59794000000.00
1888.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -9970000000.00
1888.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -9970000000.00
1888.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 3780000000.00
1888.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3780000000.00
1888.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 8432000000.00
1888.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 8432000000.00
1888.T income_statement (annual, 2026-03-31) — Basic Average Shares: 12727355.00
1888.T income_statement (annual, 2026-03-31) — Basic EPS: 343.12
1888.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 13217000000.00
1888.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 5431000000.00
1888.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 5431000000.00
1888.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1222000000.00
1888.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 107000000.00
1888.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 107000000.00
1888.T balance_sheet (annual, 2026-03-31) — Capital Stock: 11374000000.00
1888.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 11374000000.00
1888.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 19638000000.00
1888.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 19638000000.00
1888.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 19638000000.00
1888.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 19638000000.00
1888.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1612000000.00
1888.T cash_flow (annual, 2026-03-31) — Change In Inventory: -3000000.00
1888.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -2662000000.00
1888.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 5532000000.00
1888.T cash_flow (annual, 2026-03-31) — Change In Payable: 5120000000.00
1888.T cash_flow (annual, 2026-03-31) — Change In Receivables: -13955000000.00
1888.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -6611000000.00
1888.T cash_flow (annual, 2026-03-31) — Changes In Cash: 6401000000.00
1888.T balance_sheet (annual, 2026-03-31) — Common Stock: 11374000000.00
1888.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 11374000000.00
1888.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 53994000000.00
1888.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 53994000000.00
1888.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
1888.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 668000000.00
1888.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 668000000.00
1888.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 90145000000.00
1888.T balance_sheet (annual, 2026-03-31) — Current Assets: 98185000000.00
1888.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 98185000000.00
1888.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 35000000.00
1888.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 35000000.00
1888.T balance_sheet (annual, 2026-03-31) — Current Debt: 16120000000.00
1888.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 16120000000.00
1888.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 16155000000.00
1888.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 16155000000.00
1888.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 58719000000.00
1888.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 58719000000.00
1888.T balance_sheet (annual, 2026-03-31) — Current Provisions: 216000000.00
1888.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 216000000.00
1888.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 3064000000.00
1888.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 3064000000.00
1888.T cash_flow (annual, 2026-03-31) — Depreciation: 842000000.00
1888.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 842000000.00
1888.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 12727355.00
1888.T income_statement (annual, 2026-03-31) — Diluted EPS: 343.12
1888.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 4367000000.00
1888.T income_statement (annual, 2026-03-31) — EBIT: 6740000000.00
1888.T income_statement (annual, 2026-03-31) — EBITDA: 7582000000.00
1888.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 19000000.00
1888.T cash_flow (annual, 2026-03-31) — End Cash Position: 19638000000.00
1888.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 7086000000.00
1888.T balance_sheet (annual, 2026-03-31) — Finished Goods: 2974000000.00
1888.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2974000000.00
1888.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 1684000000.00
1888.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 1684000000.00
1888.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -745000000.00
1888.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -47000000.00
1888.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1102000000.00
1888.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1102000000.00
1888.T balance_sheet (annual, 2026-03-31) — Gross PPE: 20950000000.00
1888.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 20950000000.00
1888.T income_statement (annual, 2026-03-31) — Gross Profit: 14602000000.00
1888.T income_statement (annual, 2026-03-31) — Interest Expense: 267000000.00
1888.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 267000000.00
1888.T income_statement (annual, 2026-03-31) — Interest Income: 51000000.00
1888.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 51000000.00
1888.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -275000000.00
1888.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 218000000.00
1888.T balance_sheet (annual, 2026-03-31) — Inventory: 3464000000.00
1888.T balance_sheet (quarterly, 2026-03-31) — Inventory: 3464000000.00
1888.T balance_sheet (annual, 2026-03-31) — Invested Capital: 75472000000.00
1888.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 75472000000.00
1888.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1162000000.00
1888.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 8432000000.00
1888.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 8432000000.00
1888.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 7500000000.00
1888.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 6541000000.00
1888.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 6541000000.00
1888.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 72000000.00
1888.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 72000000.00
1888.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 5358000000.00
1888.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 5358000000.00
1888.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5430000000.00
1888.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5430000000.00
1888.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 7500000000.00
1888.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1878000000.00
1888.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 8130000000.00
1888.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 8130000000.00
1888.T balance_sheet (annual, 2026-03-31) — Minority Interest: 763000000.00
1888.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 763000000.00
1888.T income_statement (annual, 2026-03-31) — Minority Interests: -88000000.00
1888.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
1888.T balance_sheet (annual, 2026-03-31) — Net Debt: 1840000000.00
1888.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 1840000000.00
1888.T income_statement (annual, 2026-03-31) — Net Income: 4367000000.00
1888.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 4367000000.00
1888.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 4456000000.00
1888.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4367000000.00
1888.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4367000000.00
1888.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 6473000000.00
1888.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 4456000000.00
1888.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -651000000.00
1888.T income_statement (annual, 2026-03-31) — Net Interest Income: -216000000.00
1888.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -109000000.00
1888.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 8909000000.00
1888.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 5622000000.00
1888.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -216000000.00
1888.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000000.00
1888.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -68000000.00
1888.T balance_sheet (annual, 2026-03-31) — Net PPE: 10981000000.00
1888.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 10981000000.00
1888.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -334000000.00
1888.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 3287000000.00
1888.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 52892000000.00
1888.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 52892000000.00
1888.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 92000000.00
1888.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 92000000.00
1888.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 791000000.00
1888.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 791000000.00
1888.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2631000000.00
1888.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2631000000.00
1888.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 7535000000.00
1888.T income_statement (annual, 2026-03-31) — Normalized Income: 4334617000.00
1888.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 477000000.00
1888.T income_statement (annual, 2026-03-31) — Operating Income: 6650000000.00
1888.T income_statement (annual, 2026-03-31) — Operating Revenue: 104748000000.00
1888.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 12727355.00
1888.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 12727355.00
1888.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
1888.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1883000000.00
1888.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1883000000.00
1888.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 11759000000.00
1888.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 11759000000.00
1888.T balance_sheet (annual, 2026-03-31) — Other Inventories: 490000000.00
1888.T balance_sheet (quarterly, 2026-03-31) — Other Inventories: 490000000.00
1888.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 308000000.00
1888.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 566000000.00
1888.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 566000000.00
1888.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 95000000.00
1888.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 95000000.00
1888.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -173000000.00
1888.T balance_sheet (annual, 2026-03-31) — Other Properties: 180000000.00
1888.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 180000000.00
1888.T balance_sheet (annual, 2026-03-31) — Other Receivables: 11288000000.00
1888.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 11288000000.00
1888.T income_statement (annual, 2026-03-31) — Other Special Charges: -47000000.00
1888.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
1888.T balance_sheet (annual, 2026-03-31) — Payables: 20659000000.00
1888.T balance_sheet (quarterly, 2026-03-31) — Payables: 20659000000.00
1888.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1169000000.00
1888.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1169000000.00
1888.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 2118000000.00
1888.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 2118000000.00
1888.T income_statement (annual, 2026-03-31) — Pretax Income: 6473000000.00
1888.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
1888.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
1888.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -651000000.00
1888.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -109000000.00
1888.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -571000000.00
1888.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 90145000000.00
1888.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 842000000.00
1888.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1878000000.00
1888.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
1888.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 32944000000.00
1888.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 32944000000.00
1888.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
1888.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 237000000.00
1888.T balance_sheet (annual, 2026-03-31) — Share Issued: 12964993.00
1888.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 12964993.00
1888.T income_statement (annual, 2026-03-31) — Special Income Charges: 47000000.00
1888.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 53994000000.00
1888.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 53994000000.00
1888.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 52892000000.00
1888.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 52892000000.00
1888.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 14617000.00
1888.T income_statement (annual, 2026-03-31) — Tax Provision: 2017000000.00
1888.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.31
1888.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -432000000.00
1888.T balance_sheet (annual, 2026-03-31) — Total Assets: 122423000000.00
1888.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 122423000000.00
1888.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 59352000000.00
1888.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 59352000000.00
1888.T balance_sheet (annual, 2026-03-31) — Total Debt: 21585000000.00
1888.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 21585000000.00
1888.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 54757000000.00
1888.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 54757000000.00
1888.T income_statement (annual, 2026-03-31) — Total Expenses: 98097000000.00
1888.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 67666000000.00
1888.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 67666000000.00
1888.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 24237000000.00
1888.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 24237000000.00
1888.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8947000000.00
1888.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8947000000.00
1888.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 6649000000.00
1888.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1709000000.00
1888.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1709000000.00
1888.T income_statement (annual, 2026-03-31) — Total Unusual Items: 47000000.00
1888.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 47000000.00
1888.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 237638.00
1888.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 237638.00
1888.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 467000000.00
1888.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 467000000.00
1888.T balance_sheet (annual, 2026-03-31) — Working Capital: 39466000000.00
1888.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 39466000000.00
1888.T income_statement (annual, 2026-03-31) — Write Off: 0.00
1889.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
1889.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
1889.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
1889.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
1889.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 28507000.00
1889.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 10946000.00
1889.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 6383000.00
1889.HK balance_sheet (annual, 2021-12-31) — Other Properties: 13257000.00
1889.HK cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 28507000.00
1889.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 10946000.00
1889.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 11200000.00
1889.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 0.00
1889.HK income_statement (annual, 2022-12-31) — +Operating Expense: 30267000.00
1889.HK income_statement (annual, 2022-12-31) — +Total Revenue: 175923000.00
1889.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 1142000.00
1889.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 6000000.00
1889.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -5137000.00
1889.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1263397000.00
1889.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -149000.00
1889.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1964000.00
1889.HK income_statement (annual, 2022-12-31) — Average Dilution Earnings: 1660000.00
1889.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 122745440.00
1889.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.24
1889.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 16297000.00
1889.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 8763000.00
1889.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -27000.00
1889.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1325000.00
1889.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 29742000.00
1889.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 21839000.00
1889.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 22034000.00
1889.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 3052000.00
1889.HK cash_flow (annual, 2022-12-31) — Change In Payable: -34836000.00
1889.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -80750000.00
1889.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -112534000.00
1889.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 5573000.00
1889.HK balance_sheet (annual, 2022-12-31) — Common Stock: 29742000.00
1889.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 245589000.00
1889.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 9584000.00
1889.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 84248000.00
1889.HK balance_sheet (annual, 2022-12-31) — Current Assets: 357433000.00
1889.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 270000.00
1889.HK balance_sheet (annual, 2022-12-31) — Current Debt: 69742000.00
1889.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 70012000.00
1889.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 126586000.00
1889.HK cash_flow (annual, 2022-12-31) — Depreciation: 1560000.00
1889.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3524000.00
1889.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 144361200.00
1889.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.22
1889.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 32289000.00
1889.HK income_statement (annual, 2022-12-31) — EBIT: 57563000.00
1889.HK income_statement (annual, 2022-12-31) — EBITDA: 61087000.00
1889.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -31000.00
1889.HK cash_flow (annual, 2022-12-31) — End Cash Position: 21839000.00
1889.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 61778000.00
1889.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 197000.00
1889.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -56217000.00
1889.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 1664000.00
1889.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 2484000.00
1889.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 17512000.00
1889.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4419000.00
1889.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 6149000.00
1889.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 18316000.00
1889.HK income_statement (annual, 2022-12-31) — Gross Profit: 91675000.00
1889.HK income_statement (annual, 2022-12-31) — Interest Expense: 1792000.00
1889.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1792000.00
1889.HK income_statement (annual, 2022-12-31) — Interest Income: 79000.00
1889.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 79000.00
1889.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: 0.00
1889.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 79000.00
1889.HK balance_sheet (annual, 2022-12-31) — Inventory: 438000.00
1889.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 315331000.00
1889.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -15000.00
1889.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 9584000.00
1889.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 68330000.00
1889.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 4274000.00
1889.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1055000.00
1889.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
1889.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1055000.00
1889.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 5279000.00
1889.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 10488000.00
1889.HK income_statement (annual, 2022-12-31) — Minority Interests: -5980000.00
1889.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -67000.00
1889.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 9584000.00
1889.HK balance_sheet (annual, 2022-12-31) — Net Debt: 47903000.00
1889.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
1889.HK income_statement (annual, 2022-12-31) — Net Income: 29217000.00
1889.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 30629000.00
1889.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 35197000.00
1889.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 29217000.00
1889.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 29217000.00
1889.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 55771000.00
1889.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 35197000.00
1889.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
1889.HK income_statement (annual, 2022-12-31) — Net Interest Income: -1713000.00
1889.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 68330000.00
1889.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1713000.00
1889.HK balance_sheet (annual, 2022-12-31) — Net PPE: 13179000.00
1889.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -27000.00
1889.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 68330000.00
1889.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 241170000.00
1889.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1101000.00
1889.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 63601000.00
1889.HK income_statement (annual, 2022-12-31) — Normalized Income: 30803581.88
1889.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -56190000.00
1889.HK income_statement (annual, 2022-12-31) — Operating Income: 61408000.00
1889.HK income_statement (annual, 2022-12-31) — Operating Revenue: 175923000.00
1889.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 127848900.00
1889.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 11369000.00
1889.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 4419000.00
1889.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1713000.00
1889.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1410000.00
1889.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 1575000.00
1889.HK balance_sheet (annual, 2022-12-31) — Other Payable: 38015000.00
1889.HK balance_sheet (annual, 2022-12-31) — Other Properties: 13179000.00
1889.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 5946000.00
1889.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 195000.00
1889.HK income_statement (annual, 2022-12-31) — Other Special Charges: 2350000.00
1889.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: -1412000.00
1889.HK balance_sheet (annual, 2022-12-31) — Payables: 53221000.00
1889.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 602000.00
1889.HK income_statement (annual, 2022-12-31) — Pretax Income: 55771000.00
1889.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1889.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -807000.00
1889.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -67000.00
1889.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -27000.00
1889.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 241000.00
1889.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 84248000.00
1889.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3524000.00
1889.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 540000.00
1889.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
1889.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -1059964000.00
1889.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
1889.HK cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 0.00
1889.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
1889.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1602000.00
1889.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 19114000.00
1889.HK balance_sheet (annual, 2022-12-31) — Share Issued: 127848900.00
1889.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 68330000.00
1889.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
1889.HK income_statement (annual, 2022-12-31) — Special Income Charges: -2514000.00
1889.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 9722000.00
1889.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 245589000.00
1889.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 241170000.00
1889.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -927418.12
1889.HK income_statement (annual, 2022-12-31) — Tax Provision: 20574000.00
1889.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.37
1889.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 156000.00
1889.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -20304000.00
1889.HK balance_sheet (annual, 2022-12-31) — Total Assets: 384819000.00
1889.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 245589000.00
1889.HK balance_sheet (annual, 2022-12-31) — Total Debt: 71067000.00
1889.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 256077000.00
1889.HK income_statement (annual, 2022-12-31) — Total Expenses: 114515000.00
1889.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 128742000.00
1889.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 27386000.00
1889.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2156000.00
1889.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 14064000.00
1889.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -2514000.00
1889.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2514000.00
1889.HK balance_sheet (annual, 2022-12-31) — Working Capital: 230847000.00
1889.HK income_statement (annual, 2022-12-31) — Write Off: 164000.00
1889.HK income_statement (annual, 2023-12-31) — +Operating Expense: 10774000.00
1889.HK income_statement (annual, 2023-12-31) — +Total Revenue: 107765000.00
1889.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 9250000.00
1889.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 22950000.00
1889.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -6330000.00
1889.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1264304000.00
1889.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1663000.00
1889.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1965000.00
1889.HK income_statement (annual, 2023-12-31) — Average Dilution Earnings: 3226000.00
1889.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 128332200.00
1889.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.15
1889.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 21839000.00
1889.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 8976000.00
1889.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -82000.00
1889.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1567000.00
1889.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 29865000.00
1889.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 332474000.00
1889.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 332650000.00
1889.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -101000.00
1889.HK cash_flow (annual, 2023-12-31) — Change In Payable: -2110000.00
1889.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 311446000.00
1889.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 309235000.00
1889.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 311447000.00
1889.HK balance_sheet (annual, 2023-12-31) — Common Stock: 29865000.00
1889.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 264449000.00
1889.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1030000.00
1889.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
1889.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 78543000.00
1889.HK balance_sheet (annual, 2023-12-31) — Current Assets: 368805000.00
1889.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 796000.00
1889.HK balance_sheet (annual, 2023-12-31) — Current Debt: 60911000.00
1889.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 61707000.00
1889.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 112387000.00
1889.HK cash_flow (annual, 2023-12-31) — Depreciation: 2097000.00
1889.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4062000.00
1889.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 151699520.00
1889.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.13
1889.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 19305000.00
1889.HK income_statement (annual, 2023-12-31) — EBIT: 21412000.00
1889.HK income_statement (annual, 2023-12-31) — EBITDA: 25474000.00
1889.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -812000.00
1889.HK cash_flow (annual, 2023-12-31) — End Cash Position: 332474000.00
1889.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -9603000.00
1889.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 7000.00
1889.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 320605000.00
1889.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -2535000.00
1889.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
1889.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 13394000.00
1889.HK balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
1889.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2454000.00
1889.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 24613000.00
1889.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 18511000.00
1889.HK income_statement (annual, 2023-12-31) — Gross Profit: 29222000.00
1889.HK income_statement (annual, 2023-12-31) — Interest Expense: 2028000.00
1889.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2028000.00
1889.HK income_statement (annual, 2023-12-31) — Interest Income: 443000.00
1889.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 443000.00
1889.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -2033000.00
1889.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 445000.00
1889.HK balance_sheet (annual, 2023-12-31) — Inventory: 487000.00
1889.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 325360000.00
1889.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 363000.00
1889.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
1889.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1030000.00
1889.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 4291000.00
1889.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 4145000.00
1889.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 771000.00
1889.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
1889.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 771000.00
1889.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1247000.00
1889.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
1889.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 5390000.00
1889.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 5222000.00
1889.HK income_statement (annual, 2023-12-31) — Minority Interests: 5266000.00
1889.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
1889.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1030000.00
1889.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 1543000.00
1889.HK income_statement (annual, 2023-12-31) — Net Income: 18633000.00
1889.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 16079000.00
1889.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 10942000.00
1889.HK income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 2425000.00