speb/financial-data huggingface dataset:
8111.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1905000000.00
8111.T balance_sheet (annual, 2025-03-31) — Share Issued: 142344516.00
8111.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 142344516.00
8111.T income_statement (annual, 2025-03-31) — Special Income Charges: 846000000.00
8111.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 110380000000.00
8111.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 110380000000.00
8111.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 107572000000.00
8111.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 107572000000.00
8111.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -115040538.75
8111.T income_statement (annual, 2025-03-31) — Tax Provision: 5765000000.00
8111.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.19
8111.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -9935000000.00
8111.T balance_sheet (annual, 2025-03-31) — Total Assets: 150877000000.00
8111.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 150877000000.00
8111.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 110380000000.00
8111.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 110380000000.00
8111.T balance_sheet (annual, 2025-03-31) — Total Debt: 2629000000.00
8111.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 2629000000.00
8111.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 111200000000.00
8111.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 111200000000.00
8111.T income_statement (annual, 2025-03-31) — Total Expenses: 110399000000.00
8111.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 39677000000.00
8111.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 39677000000.00
8111.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 57436000000.00
8111.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 57436000000.00
8111.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2286000000.00
8111.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2286000000.00
8111.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 21905000000.00
8111.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 2512000000.00
8111.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2512000000.00
8111.T income_statement (annual, 2025-03-31) — Total Unusual Items: -603000000.00
8111.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -603000000.00
8111.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 9352182.00
8111.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 9352182.00
8111.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 15838000000.00
8111.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 15838000000.00
8111.T balance_sheet (annual, 2025-03-31) — Work In Process: 372000000.00
8111.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 372000000.00
8111.T balance_sheet (annual, 2025-03-31) — Working Capital: 56047000000.00
8111.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 56047000000.00
8111.T income_statement (annual, 2025-03-31) — Write Off: 161000000.00
8111.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 136690956.00
8111.T income_statement (quarterly, 2025-06-30) — Basic EPS: 23.33
8111.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 136690956.00
8111.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 23.33
8111.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 7227000000.00
8111.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 16996000000.00
8111.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1579000000.00
8111.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 33724000000.00
8111.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 2575000000.00
8111.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 7079000000.00
8111.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 44427000000.00
8111.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 44427000000.00
8111.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 7079000000.00
8111.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 115156000000.00
8111.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 89856000000.00
8111.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 42000000.00
8111.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 42000000.00
8111.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 29495000000.00
8111.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 19894000000.00
8111.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 152000000.00
8111.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3043000000.00
8111.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 16996000000.00
8111.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 13276000000.00
8111.T balance_sheet (quarterly, 2025-09-30) — Inventory: 21827000000.00
8111.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 116645000000.00
8111.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 33724000000.00
8111.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 4679000000.00
8111.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1447000000.00
8111.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1447000000.00
8111.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 751000000.00
8111.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 13277000000.00
8111.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 112113000000.00
8111.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 216000000.00
8111.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 3438000000.00
8111.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 137458641.00
8111.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 6606000000.00
8111.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 20574000000.00
8111.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2891000000.00
8111.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 6191000000.00
8111.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2466000000.00
8111.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 6022000000.00
8111.T balance_sheet (quarterly, 2025-09-30) — Payables: 7941000000.00
8111.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 938000000.00
8111.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
8111.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 989000000.00
8111.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 114706000000.00
8111.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 142344516.00
8111.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 115156000000.00
8111.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 112113000000.00
8111.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 149531000000.00
8111.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 116603000000.00
8111.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1489000000.00
8111.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 115907000000.00
8111.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 33624000000.00
8111.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 59673000000.00
8111.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4129000000.00
8111.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 714000000.00
8111.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 4885875.00
8111.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 12219000000.00
8111.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 944000000.00
8111.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 60361000000.00
8111.T income_statement (annual, 2026-03-31) — +Operating Expense: 47087000000.00
8111.T income_statement (annual, 2026-03-31) — +Total Revenue: 137516000000.00
8111.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 4627000000.00
8111.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4627000000.00
8111.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 16322000000.00
8111.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 16322000000.00
8111.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1581000000.00
8111.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1581000000.00
8111.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 16000000.00
8111.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 35436000000.00
8111.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 35436000000.00
8111.T income_statement (annual, 2026-03-31) — Basic Average Shares: 137088000.00
8111.T income_statement (annual, 2026-03-31) — Basic EPS: 175.76
8111.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 51985000000.00
8111.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 2451000000.00
8111.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 2451000000.00
8111.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 3471000000.00
8111.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 3471000000.00
8111.T balance_sheet (annual, 2026-03-31) — Capital Stock: 7079000000.00
8111.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 7079000000.00
8111.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 58497000000.00
8111.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 58497000000.00
8111.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 58497000000.00
8111.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 58497000000.00
8111.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -9665000000.00
8111.T cash_flow (annual, 2026-03-31) — Change In Inventory: -488000000.00
8111.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -1446000000.00
8111.T cash_flow (annual, 2026-03-31) — Change In Payable: 423000000.00
8111.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 102000000.00
8111.T cash_flow (annual, 2026-03-31) — Change In Receivables: -2401000000.00
8111.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -8765000000.00
8111.T cash_flow (annual, 2026-03-31) — Changes In Cash: -886000000.00
8111.T balance_sheet (annual, 2026-03-31) — Common Stock: 7079000000.00
8111.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 7079000000.00
8111.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 129406000000.00
8111.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 129406000000.00
8111.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 181000000.00
8111.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -3717000000.00
8111.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 5088000000.00
8111.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 5088000000.00
8111.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 64569000000.00
8111.T balance_sheet (annual, 2026-03-31) — Current Assets: 102923000000.00
8111.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 102923000000.00
8111.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 893000000.00
8111.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 893000000.00
8111.T balance_sheet (annual, 2026-03-31) — Current Debt: 6000000.00
8111.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 6000000.00
8111.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 899000000.00
8111.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 899000000.00
8111.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 32326000000.00
8111.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 32326000000.00
8111.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 4393000000.00
8111.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 4393000000.00
8111.T cash_flow (annual, 2026-03-31) — Depreciation: 2529000000.00
8111.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 2545000000.00
8111.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 137088000.00
8111.T income_statement (annual, 2026-03-31) — Diluted EPS: 175.76
8111.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 24094000000.00
8111.T income_statement (annual, 2026-03-31) — EBIT: 32197000000.00
8111.T income_statement (annual, 2026-03-31) — EBITDA: 34742000000.00
8111.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 58000000.00
8111.T cash_flow (annual, 2026-03-31) — End Cash Position: 50956000000.00
8111.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -13675000000.00
8111.T balance_sheet (annual, 2026-03-31) — Finished Goods: 18629000000.00
8111.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 18629000000.00
8111.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 26257000000.00
8111.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 149000000.00
8111.T balance_sheet (annual, 2026-03-31) — Goodwill: 144000000.00
8111.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 144000000.00
8111.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 3164000000.00
8111.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3164000000.00
8111.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 16322000000.00
8111.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 16322000000.00
8111.T balance_sheet (annual, 2026-03-31) — Gross PPE: 16305000000.00
8111.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 16305000000.00
8111.T income_statement (annual, 2026-03-31) — Gross Profit: 72946000000.00
8111.T income_statement (annual, 2026-03-31) — Interest Expense: 67000000.00
8111.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 67000000.00
8111.T income_statement (annual, 2026-03-31) — Interest Income: 67000000.00
8111.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 67000000.00
8111.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -67000000.00
8111.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 7528000000.00
8111.T balance_sheet (annual, 2026-03-31) — Inventory: 19740000000.00
8111.T balance_sheet (quarterly, 2026-03-31) — Inventory: 19740000000.00
8111.T balance_sheet (annual, 2026-03-31) — Invested Capital: 130475000000.00
8111.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 130475000000.00
8111.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -13468000000.00
8111.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 35436000000.00
8111.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 35436000000.00
8111.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 181000000.00
8111.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1217000000.00
8111.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 4679000000.00
8111.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 4679000000.00
8111.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 2578000000.00
8111.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2578000000.00
8111.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1063000000.00
8111.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1063000000.00
8111.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3641000000.00
8111.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3641000000.00
8111.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1217000000.00
8111.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -790000000.00
8111.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 146000000.00
8111.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 146000000.00
8111.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 151000000.00
8111.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 151000000.00
8111.T balance_sheet (annual, 2026-03-31) — Minority Interest: 1091000000.00
8111.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1091000000.00
8111.T income_statement (annual, 2026-03-31) — Minority Interests: -57000000.00
8111.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 255000000.00
8111.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -3536000000.00
8111.T income_statement (annual, 2026-03-31) — Net Income: 24094000000.00
8111.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 24094000000.00
8111.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 24151000000.00
8111.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 24094000000.00
8111.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 24094000000.00
8111.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 32130000000.00
8111.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 24151000000.00
8111.T income_statement (annual, 2026-03-31) — Net Interest Income: 0.00
8111.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -7097000000.00
8111.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 427000000.00
8111.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 427000000.00
8111.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 0.00
8111.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 212000000.00
8111.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -6626000000.00
8111.T balance_sheet (annual, 2026-03-31) — Net PPE: 16308000000.00
8111.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 16308000000.00
8111.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 126242000000.00
8111.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 126242000000.00
8111.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
8111.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
8111.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1277000000.00
8111.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1277000000.00
8111.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 3202000000.00
8111.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 3202000000.00
8111.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 36537000000.00
8111.T income_statement (annual, 2026-03-31) — Normalized Income: 25443840000.00
8111.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 26257000000.00
8111.T income_statement (annual, 2026-03-31) — Operating Income: 25859000000.00
8111.T income_statement (annual, 2026-03-31) — Operating Revenue: 137516000000.00
8111.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 136769331.00
8111.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 136769331.00
8111.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -201000000.00
8111.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 8364000000.00
8111.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 8364000000.00
8111.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 16827000000.00
8111.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 16827000000.00
8111.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 3020000000.00
8111.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 3020000000.00
8111.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 6072000000.00
8111.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 2799000000.00
8111.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2799000000.00
8111.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 340000000.00
8111.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 340000000.00
8111.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 188000000.00
8111.T balance_sheet (annual, 2026-03-31) — Other Payable: 3387000000.00
8111.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 3387000000.00
8111.T balance_sheet (annual, 2026-03-31) — Other Properties: 3936000000.00
8111.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 3936000000.00
8111.T income_statement (annual, 2026-03-31) — Other Special Charges: 771000000.00
8111.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8111.T balance_sheet (annual, 2026-03-31) — Payables: 10553000000.00
8111.T balance_sheet (quarterly, 2026-03-31) — Payables: 10553000000.00
8111.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 996000000.00
8111.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 996000000.00
8111.T income_statement (annual, 2026-03-31) — Pretax Income: 32130000000.00
8111.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
8111.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8111.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -14730000000.00
8111.T balance_sheet (annual, 2026-03-31) — Raw Materials: 878000000.00
8111.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 878000000.00
8111.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 64569000000.00
8111.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2545000000.00
8111.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -790000000.00
8111.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -3717000000.00
8111.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 128016000000.00
8111.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 128016000000.00
8111.T cash_flow (annual, 2026-03-31) — Sale Of Business: 255000000.00
8111.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 7633000000.00
8111.T balance_sheet (annual, 2026-03-31) — Share Issued: 142344516.00
8111.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 142344516.00
8111.T income_statement (annual, 2026-03-31) — Special Income Charges: -785000000.00
8111.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 129406000000.00
8111.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 129406000000.00
8111.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 126242000000.00
8111.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 126242000000.00
8111.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -445160000.00
8111.T income_statement (annual, 2026-03-31) — Tax Provision: 7979000000.00
8111.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.25
8111.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -5581000000.00
8111.T balance_sheet (annual, 2026-03-31) — Total Assets: 168227000000.00
8111.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 168227000000.00
8111.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 130469000000.00
8111.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 130469000000.00
8111.T balance_sheet (annual, 2026-03-31) — Total Debt: 4540000000.00
8111.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 4540000000.00
8111.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 130497000000.00
8111.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 130497000000.00
8111.T income_statement (annual, 2026-03-31) — Total Expenses: 111656000000.00
8111.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 37730000000.00
8111.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 37730000000.00
8111.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 65302000000.00
8111.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 65302000000.00
8111.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5404000000.00
8111.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5404000000.00
8111.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 25859000000.00
8111.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 2539000000.00
8111.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2539000000.00
8111.T income_statement (annual, 2026-03-31) — Total Unusual Items: -1795000000.00
8111.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1795000000.00
8111.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 5575185.00
8111.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 5575185.00
8111.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 14426000000.00
8111.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 14426000000.00
8111.T balance_sheet (annual, 2026-03-31) — Work In Process: 233000000.00
8111.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 233000000.00
8111.T balance_sheet (annual, 2026-03-31) — Working Capital: 70597000000.00
8111.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 70597000000.00
8111.T income_statement (annual, 2026-03-31) — Write Off: 14000000.00
8112.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -167723.00
8112.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 57916687.00
8112.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.27
8112.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
8112.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 57916687.00
8112.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.27
8112.HK balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
8112.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -222000.00
8112.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 11916330.00
8112.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 2999000.00
8112.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 0.00
8112.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 0.00
8112.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
8112.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
8112.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
8112.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 5618778.00
8112.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
8112.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 222000.00
8112.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 197829.00
8112.HK income_statement (annual, 2022-12-31) — +Operating Expense: 60617099.00
8112.HK income_statement (annual, 2022-12-31) — +Total Revenue: 55568368.00
8112.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 26145209.00
8112.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 16383616.00
8112.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -80441838.00
8112.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 612827938.00
8112.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1323984.00
8112.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 175383646.00
8112.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.18
8112.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 101768143.00
8112.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 23647927.00
8112.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -92669.00
8112.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 29618920.00
8112.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 2294184.00
8112.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 116310449.00
8112.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 125913449.00
8112.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 116310449.00
8112.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -10697490.00
8112.HK cash_flow (annual, 2022-12-31) — Change In Payable: 11721720.00
8112.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -5524122.00
8112.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -4499892.00
8112.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 14468778.00
8112.HK balance_sheet (annual, 2022-12-31) — Common Stock: 2294184.00
8112.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 182023825.00
8112.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 61616344.00
8112.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 19686499.00
8112.HK balance_sheet (annual, 2022-12-31) — Current Assets: 246186576.00
8112.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 14210541.00
8112.HK balance_sheet (annual, 2022-12-31) — Current Debt: 1616000.00
8112.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 15826541.00
8112.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 65908361.00
8112.HK cash_flow (annual, 2022-12-31) — Depreciation: 10147695.00
8112.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 10147695.00
8112.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 175383646.00
8112.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.18
8112.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -31985715.00
8112.HK income_statement (annual, 2022-12-31) — EBIT: -29981470.00
8112.HK income_statement (annual, 2022-12-31) — EBITDA: -19833775.00
8112.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 73528.00
8112.HK cash_flow (annual, 2022-12-31) — End Cash Position: 116310449.00
8112.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6500000.00
8112.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 52533401.00
8112.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -25680416.00
8112.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -3401628.00
8112.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
8112.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 61593804.00
8112.HK balance_sheet (annual, 2022-12-31) — Goodwill: 2780482.00
8112.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2780482.00
8112.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 12312459.00
8112.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 103241566.00
8112.HK income_statement (annual, 2022-12-31) — Gross Profit: 35881869.00
8112.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
8112.HK income_statement (annual, 2022-12-31) — Interest Expense: 1543457.00
8112.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1543457.00
8112.HK income_statement (annual, 2022-12-31) — Interest Income: 18375.00
8112.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 18375.00
8112.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: 0.00
8112.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 11717.00
8112.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 183639825.00
8112.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -12476876.00
8112.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 6500000.00
8112.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
8112.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 61616344.00
8112.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 15408379.00
8112.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 15408379.00
8112.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
8112.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 10609734.00
8112.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 17716705.00
8112.HK income_statement (annual, 2022-12-31) — Minority Interests: 612459.00
8112.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 61616344.00
8112.HK income_statement (annual, 2022-12-31) — Net Income: -31985715.00
8112.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -31985715.00
8112.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -32598174.00
8112.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -31985715.00
8112.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -31985715.00
8112.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -31524927.00
8112.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -32598174.00
8112.HK income_statement (annual, 2022-12-31) — Net Interest Income: -1525082.00
8112.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -12395924.00
8112.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1525082.00
8112.HK balance_sheet (annual, 2022-12-31) — Net PPE: 22799728.00
8112.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -92669.00
8112.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 179243343.00
8112.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 2429359.00
8112.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -14229800.00
8112.HK income_statement (annual, 2022-12-31) — Normalized Income: -27306395.88
8112.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -25587747.00
8112.HK income_statement (annual, 2022-12-31) — Operating Income: -24735230.00
8112.HK income_statement (annual, 2022-12-31) — Operating Revenue: 55568368.00
8112.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 229418448.00
8112.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -3284359.00
8112.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 339360.00
8112.HK balance_sheet (annual, 2022-12-31) — Other Payable: 5938499.00
8112.HK balance_sheet (annual, 2022-12-31) — Other Properties: 68983905.00
8112.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 77703592.00
8112.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 9603000.00
8112.HK income_statement (annual, 2022-12-31) — Other Special Charges: -71266.00
8112.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8112.HK balance_sheet (annual, 2022-12-31) — Payables: 32083708.00
8112.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3792868.00
8112.HK income_statement (annual, 2022-12-31) — Pretax Income: -31524927.00
8112.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
8112.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -12395924.00
8112.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -92669.00
8112.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 19686499.00
8112.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 10147695.00
8112.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 25474711.00
8112.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -255351310.00
8112.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
8112.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 61593804.00
8112.HK balance_sheet (annual, 2022-12-31) — Share Issued: 229418448.00
8112.HK income_statement (annual, 2022-12-31) — Special Income Charges: -9005603.00
8112.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 182023825.00
8112.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 179243343.00
8112.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -924655.88
8112.HK income_statement (annual, 2022-12-31) — Tax Provision: 1073247.00
8112.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
8112.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 711208.00
8112.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -2101505.00
8112.HK balance_sheet (annual, 2022-12-31) — Total Assets: 281057270.00
8112.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 182023825.00
8112.HK balance_sheet (annual, 2022-12-31) — Total Debt: 31234920.00
8112.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 199740530.00
8112.HK income_statement (annual, 2022-12-31) — Total Expenses: 80303598.00
8112.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 81316740.00
8112.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 34870694.00
8112.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 15408379.00
8112.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
8112.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -5603975.00
8112.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -5603975.00
8112.HK balance_sheet (annual, 2022-12-31) — Working Capital: 180278215.00
8112.HK income_statement (annual, 2022-12-31) — Write Off: 9076869.00
8112.HK income_statement (annual, 2023-12-31) — +Operating Expense: 78609877.00
8112.HK income_statement (annual, 2023-12-31) — +Total Revenue: 57960680.00
8112.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 11408665.00
8112.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 21179823.00
8112.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -51633606.00
8112.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 612827938.00
8112.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 229418448.00
8112.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.21
8112.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 116310449.00
8112.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 19688495.00
8112.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -109315.00
8112.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 13439728.00
8112.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 2294184.00
8112.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 80542016.00
8112.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 98796691.00
8112.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 80542016.00
8112.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 15061130.00
8112.HK cash_flow (annual, 2023-12-31) — Change In Payable: -7858716.00
8112.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 330754.00
8112.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 7533168.00
8112.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -35899373.00
8112.HK balance_sheet (annual, 2023-12-31) — Common Stock: 2294184.00
8112.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 133541048.00
8112.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
8112.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 21694814.00
8112.HK balance_sheet (annual, 2023-12-31) — Current Assets: 197153331.00
8112.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 11772537.00
8112.HK balance_sheet (annual, 2023-12-31) — Current Debt: 1616000.00
8112.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 13388537.00
8112.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 55844193.00
8112.HK cash_flow (annual, 2023-12-31) — Depreciation: 9365804.00
8112.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 9365804.00
8112.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 229418448.00
8112.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.21
8112.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -48637971.00
8112.HK income_statement (annual, 2023-12-31) — EBIT: -46573737.00
8112.HK income_statement (annual, 2023-12-31) — EBITDA: -37207933.00
8112.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 130940.00
8112.HK cash_flow (annual, 2023-12-31) — End Cash Position: 80542016.00
8112.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
8112.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -12536068.00
8112.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -23672642.00
8112.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -2151675.00
8112.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 78673644.00
8112.HK balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
8112.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
8112.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 60578286.00
8112.HK income_statement (annual, 2023-12-31) — Gross Profit: 36265866.00
8112.HK income_statement (annual, 2023-12-31) — Interest Expense: 1917748.00
8112.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1917748.00
8112.HK income_statement (annual, 2023-12-31) — Interest Income: 332057.00
8112.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 332057.00
8112.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -5.00
8112.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 309337.00
8112.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 135157048.00
8112.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 200022.00
8112.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
8112.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
8112.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
8112.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1667191.00
8112.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1667191.00
8112.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
8112.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4759949.00
8112.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 16717580.00
8112.HK income_statement (annual, 2023-12-31) — Minority Interests: 974871.00
8112.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
8112.HK income_statement (annual, 2023-12-31) — Net Income: -48637971.00
8112.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -48637971.00
8112.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -49612842.00
8112.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -48637971.00
8112.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -48637971.00
8112.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -48491485.00
8112.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -49612842.00
8112.HK income_statement (annual, 2023-12-31) — Net Interest Income: -1585691.00
8112.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
8112.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1585691.00
8112.HK balance_sheet (annual, 2023-12-31) — Net PPE: 8944680.00
8112.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -109315.00
8112.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 133541048.00
8112.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 1672001.00
8112.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -33172082.00
8112.HK income_statement (annual, 2023-12-31) — Normalized Income: -40165850.95
8112.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -23563327.00
8112.HK income_statement (annual, 2023-12-31) — Operating Income: -42344011.00
8112.HK income_statement (annual, 2023-12-31) — Operating Revenue: 57960680.00
8112.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 229418448.00
8112.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 680536.00
8112.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2254550.00
8112.HK balance_sheet (annual, 2023-12-31) — Other Payable: 8985432.00
8112.HK balance_sheet (annual, 2023-12-31) — Other Properties: 36129842.00
8112.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 66328309.00
8112.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 18254675.00
8112.HK income_statement (annual, 2023-12-31) — Other Special Charges: -849100.00
8112.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8112.HK balance_sheet (annual, 2023-12-31) — Payables: 20488326.00
8112.HK income_statement (annual, 2023-12-31) — Pretax Income: -48491485.00
8112.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
8112.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
8112.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -109315.00
8112.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 21694814.00
8112.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 9365804.00
8112.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 10848508.00
8112.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -303989281.00
8112.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
8112.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 78673644.00
8112.HK balance_sheet (annual, 2023-12-31) — Share Issued: 229418448.00
8112.HK income_statement (annual, 2023-12-31) — Special Income Charges: -8968008.00
8112.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 133541048.00
8112.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 133541048.00
8112.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1124694.95
8112.HK income_statement (annual, 2023-12-31) — Tax Provision: 1121357.00
8112.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
8112.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
8112.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -316783.00
8112.HK balance_sheet (annual, 2023-12-31) — Total Assets: 207770012.00
8112.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 133541048.00
8112.HK balance_sheet (annual, 2023-12-31) — Total Debt: 15055728.00
8112.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 150258628.00
8112.HK income_statement (annual, 2023-12-31) — Total Expenses: 100304691.00
8112.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 57511384.00
8112.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 10616681.00
8112.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1667191.00
8112.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 94229.00
8112.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -4035851.00
8112.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -6816333.00