speb/financial-data huggingface dataset:
3393.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 809952000.00
3393.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 160017000.00
3393.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 887288000.00
3393.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 227019000.00
3393.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 820000.00
3393.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 320048000.00
3393.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 171873000.00
3393.T balance_sheet (quarterly, 2025-09-30) — Payables: 2430261000.00
3393.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 413404000.00
3393.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 6836892000.00
3393.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 10240400.00
3393.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 7528254000.00
3393.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 6285608000.00
3393.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 13492082000.00
3393.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 8342410000.00
3393.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 2381296000.00
3393.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 7602745000.00
3393.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5889337000.00
3393.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2542765000.00
3393.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 821720000.00
3393.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 684104000.00
3393.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 889919.00
3393.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1362155000.00
3393.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 5881696000.00
3393.T income_statement (annual, 2026-03-31) — +Operating Expense: 7586116000.00
3393.T income_statement (annual, 2026-03-31) — +Total Revenue: 23790045000.00
3393.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1522013000.00
3393.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1522013000.00
3393.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 3779825000.00
3393.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3779825000.00
3393.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -477765000.00
3393.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -477765000.00
3393.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1162614000.00
3393.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1162614000.00
3393.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 78157000.00
3393.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 137376000.00
3393.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 137376000.00
3393.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 6565756000.00
3393.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 306860000.00
3393.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 306860000.00
3393.T balance_sheet (annual, 2026-03-31) — Capital Stock: 824315000.00
3393.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 824315000.00
3393.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 7670887000.00
3393.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 7670887000.00
3393.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7883700000.00
3393.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7883700000.00
3393.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1200501000.00
3393.T cash_flow (annual, 2026-03-31) — Change In Inventory: -41762000.00
3393.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -52880000.00
3393.T cash_flow (annual, 2026-03-31) — Change In Payable: 81160000.00
3393.T cash_flow (annual, 2026-03-31) — Change In Receivables: -280243000.00
3393.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -217812000.00
3393.T cash_flow (annual, 2026-03-31) — Changes In Cash: 1088849000.00
3393.T balance_sheet (annual, 2026-03-31) — Common Stock: 824315000.00
3393.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 824315000.00
3393.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 8396742000.00
3393.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 8396742000.00
3393.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 12781000.00
3393.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -360750000.00
3393.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 12961211000.00
3393.T balance_sheet (annual, 2026-03-31) — Current Assets: 13060197000.00
3393.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 13060197000.00
3393.T balance_sheet (annual, 2026-03-31) — Current Debt: 1762156000.00
3393.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1762156000.00
3393.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1762156000.00
3393.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1762156000.00
3393.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 5921784000.00
3393.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5921784000.00
3393.T cash_flow (annual, 2026-03-31) — Depreciation: 426821000.00
3393.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 504978000.00
3393.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 9362529.00
3393.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2318001000.00
3393.T cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 20927000.00
3393.T income_statement (annual, 2026-03-31) — EBIT: 3379986000.00
3393.T income_statement (annual, 2026-03-31) — EBITDA: 3884964000.00
3393.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 16282000.00
3393.T cash_flow (annual, 2026-03-31) — End Cash Position: 7670887000.00
3393.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1759895000.00
3393.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 3057149000.00
3393.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -95188000.00
3393.T balance_sheet (annual, 2026-03-31) — Goodwill: 319280000.00
3393.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 319280000.00
3393.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1176848000.00
3393.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1176848000.00
3393.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 3779825000.00
3393.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 3779825000.00
3393.T balance_sheet (annual, 2026-03-31) — Gross PPE: 674586000.00
3393.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 674586000.00
3393.T income_statement (annual, 2026-03-31) — Gross Profit: 10828834000.00
3393.T income_statement (annual, 2026-03-31) — Interest Expense: 23121000.00
3393.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 23121000.00
3393.T income_statement (annual, 2026-03-31) — Interest Income: 11024000.00
3393.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 11024000.00
3393.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -23520000.00
3393.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 17811000.00
3393.T balance_sheet (annual, 2026-03-31) — Inventory: 496380000.00
3393.T balance_sheet (quarterly, 2026-03-31) — Inventory: 496380000.00
3393.T balance_sheet (annual, 2026-03-31) — Invested Capital: 11291734000.00
3393.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 11291734000.00
3393.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -208405000.00
3393.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 137376000.00
3393.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 137376000.00
3393.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 12781000.00
3393.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1600000000.00
3393.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 252000.00
3393.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 252000.00
3393.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1132836000.00
3393.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1132836000.00
3393.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1132836000.00
3393.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1132836000.00
3393.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1200000000.00
3393.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1410662000.00
3393.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 367474000.00
3393.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 367474000.00
3393.T balance_sheet (annual, 2026-03-31) — Minority Interest: 93458000.00
3393.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 93458000.00
3393.T income_statement (annual, 2026-03-31) — Minority Interests: -39046000.00
3393.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 43999000.00
3393.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -347969000.00
3393.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -16282000.00
3393.T income_statement (annual, 2026-03-31) — Net Income: 2318001000.00
3393.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2318001000.00
3393.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2357048000.00
3393.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2318001000.00
3393.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2318001000.00
3393.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 3356865000.00
3393.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2357047000.00
3393.T income_statement (annual, 2026-03-31) — Net Interest Income: -12097000.00
3393.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 29562000.00
3393.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -210662000.00
3393.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -210662000.00
3393.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -12097000.00
3393.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -763000.00
3393.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -311506000.00
3393.T balance_sheet (annual, 2026-03-31) — Net PPE: 196821000.00
3393.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 196821000.00
3393.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 0.00
3393.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 7219894000.00
3393.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 7219894000.00
3393.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 464601000.00
3393.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 464601000.00
3393.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2275000.00
3393.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2275000.00
3393.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 292331000.00
3393.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 292331000.00
3393.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 3789776000.00
3393.T income_statement (annual, 2026-03-31) — Normalized Income: 2251164030.08
3393.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 3057149000.00
3393.T income_statement (annual, 2026-03-31) — Operating Income: 3242718000.00
3393.T income_statement (annual, 2026-03-31) — Operating Revenue: 23790045000.00
3393.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 9349609.00
3393.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 9349609.00
3393.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 900292000.00
3393.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 900292000.00
3393.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 167422000.00
3393.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 167422000.00
3393.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 857568000.00
3393.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 857568000.00
3393.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 68469000.00
3393.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 219421000.00
3393.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 219421000.00
3393.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 502000.00
3393.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 502000.00
3393.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 7986000.00
3393.T balance_sheet (annual, 2026-03-31) — Other Payable: 490122000.00
3393.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 490122000.00
3393.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 212813000.00
3393.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 212813000.00
3393.T income_statement (annual, 2026-03-31) — Other Special Charges: -49999000.00
3393.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3393.T balance_sheet (annual, 2026-03-31) — Payables: 3043832000.00
3393.T balance_sheet (quarterly, 2026-03-31) — Payables: 3043832000.00
3393.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 415435000.00
3393.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 415435000.00
3393.T income_statement (annual, 2026-03-31) — Pretax Income: 3356865000.00
3393.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3393.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3393.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -6000000.00
3393.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1980000.00
3393.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 12961211000.00
3393.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 504978000.00
3393.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1810662000.00
3393.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -360750000.00
3393.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 7691436000.00
3393.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 7691436000.00
3393.T cash_flow (annual, 2026-03-31) — Sale Of Business: 49999000.00
3393.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 31542000.00
3393.T balance_sheet (annual, 2026-03-31) — Share Issued: 10240400.00
3393.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 10240400.00
3393.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 400000000.00
3393.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -400000000.00
3393.T income_statement (annual, 2026-03-31) — Special Income Charges: 49999000.00
3393.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 8396742000.00
3393.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 8396742000.00
3393.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 7219894000.00
3393.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 7219894000.00
3393.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 28351030.08
3393.T income_statement (annual, 2026-03-31) — Tax Provision: 999817000.00
3393.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
3393.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -546797000.00
3393.T balance_sheet (annual, 2026-03-31) — Total Assets: 15547597000.00
3393.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 15547597000.00
3393.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 9529578000.00
3393.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 9529578000.00
3393.T balance_sheet (annual, 2026-03-31) — Total Debt: 2894992000.00
3393.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 2894992000.00
3393.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 8490200000.00
3393.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 8490200000.00
3393.T income_statement (annual, 2026-03-31) — Total Expenses: 20547327000.00
3393.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 7057397000.00
3393.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7057397000.00
3393.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2487398000.00
3393.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2487398000.00
3393.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1135613000.00
3393.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1135613000.00
3393.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 3242718000.00
3393.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1031697000.00
3393.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1031697000.00
3393.T income_statement (annual, 2026-03-31) — Total Unusual Items: 95188000.00
3393.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 95188000.00
3393.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 890791.00
3393.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 890791.00
3393.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1362155000.00
3393.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1362155000.00
3393.T balance_sheet (annual, 2026-03-31) — Working Capital: 7138413000.00
3393.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 7138413000.00
3395.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 364100219.00
3395.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.01
3395.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 364100219.00
3395.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.01
3395.HK income_statement (annual, 2021-12-31) — Interest Income: 26283.00
3395.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 26283.00
3395.HK balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 506386.00
3395.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: 647034.00
3395.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 48392.00
3395.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 290568.00
3395.HK income_statement (annual, 2022-12-31) — +Operating Expense: 3004718.00
3395.HK income_statement (annual, 2022-12-31) — +Total Revenue: 26954296.00
3395.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 628339.00
3395.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2627332.00
3395.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -132955893.00
3395.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 5886146.00
3395.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 429349534.00
3395.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.01
3395.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 587933.00
3395.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 954076.00
3395.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -11694755.00
3395.HK cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -11694755.00
3395.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1730474.00
3395.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 219802889.00
3395.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 333227.00
3395.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 333227.00
3395.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 330046.00
3395.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 3181.00
3395.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 8691333.00
3395.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -254781.00
3395.HK balance_sheet (annual, 2022-12-31) — Common Stock: 219802889.00
3395.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 8677550.00
3395.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 7186142.00
3395.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 23582964.00
3395.HK balance_sheet (annual, 2022-12-31) — Current Assets: 3627157.00
3395.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 868595.00
3395.HK balance_sheet (annual, 2022-12-31) — Current Debt: 18137430.00
3395.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 19006025.00
3395.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 40595125.00
3395.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 706300.00
3395.HK cash_flow (annual, 2022-12-31) — Depreciation: 6089437.00
3395.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 6089437.00
3395.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 429349534.00
3395.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
3395.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -3579321.00
3395.HK income_statement (annual, 2022-12-31) — EBIT: -1129668.00
3395.HK income_statement (annual, 2022-12-31) — EBITDA: 4959769.00
3395.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 75.00
3395.HK cash_flow (annual, 2022-12-31) — End Cash Position: 333227.00
3395.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1839285.00
3395.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 1584504.00
3395.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 3007629.00
3395.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 171028646.00
3395.HK income_statement (annual, 2022-12-31) — Gross Profit: 3371332.00
3395.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 763280.00
3395.HK income_statement (annual, 2022-12-31) — Interest Expense: 2449653.00
3395.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2449653.00
3395.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -289854.00
3395.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 26814980.00
3395.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -11694755.00
3395.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 7186142.00
3395.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 458254.00
3395.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 861879.00
3395.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
3395.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 861879.00
3395.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 458254.00
3395.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -8440567.00
3395.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1608545.00
3395.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 32415.00
3395.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 7186142.00
3395.HK balance_sheet (annual, 2022-12-31) — Net Debt: 17804203.00
3395.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -75.00
3395.HK income_statement (annual, 2022-12-31) — Net Income: -3579321.00
3395.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -3579321.00
3395.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -3579321.00
3395.HK income_statement (annual, 2022-12-31) — Net Income Extraordinary: 0.00
3395.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -3579321.00
3395.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -3579321.00
3395.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -3579321.00
3395.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -3579321.00
3395.HK income_statement (annual, 2022-12-31) — Net Interest Income: -3182730.00
3395.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -7982313.00
3395.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -7982313.00
3395.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3182730.00
3395.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1.00
3395.HK balance_sheet (annual, 2022-12-31) — Net PPE: 48771706.00
3395.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
3395.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 8677550.00
3395.HK balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 634935.00
3395.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 5723049.00
3395.HK income_statement (annual, 2022-12-31) — Normalized Income: -2816041.00
3395.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 13279259.00
3395.HK income_statement (annual, 2022-12-31) — Operating Income: 366614.00
3395.HK income_statement (annual, 2022-12-31) — Operating Revenue: 26954296.00
3395.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 449886520.00
3395.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 647034.00
3395.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1257685.00
3395.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 77414.00
3395.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 74503.00
3395.HK balance_sheet (annual, 2022-12-31) — Other Payable: 17818633.00
3395.HK balance_sheet (annual, 2022-12-31) — Other Properties: 170042155.00
3395.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 2073.00
3395.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3395.HK balance_sheet (annual, 2022-12-31) — Payables: 18446972.00
3395.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 664525.00
3395.HK income_statement (annual, 2022-12-31) — Pretax Income: -3579321.00
3395.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
3395.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 23582964.00
3395.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 6089437.00
3395.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -8440567.00
3395.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -217658519.00
3395.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
3395.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 3007629.00
3395.HK balance_sheet (annual, 2022-12-31) — Share Issued: 449886520.00
3395.HK income_statement (annual, 2022-12-31) — Special Income Charges: -763280.00
3395.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 56920.00
3395.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 8677550.00
3395.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 8677550.00
3395.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
3395.HK income_statement (annual, 2022-12-31) — Tax Provision: 0.00
3395.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
3395.HK balance_sheet (annual, 2022-12-31) — Total Assets: 52398863.00
3395.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 8677550.00
3395.HK balance_sheet (annual, 2022-12-31) — Total Debt: 19867904.00
3395.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 8677550.00
3395.HK income_statement (annual, 2022-12-31) — Total Expenses: 26587682.00
3395.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 43721313.00
3395.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 48771706.00
3395.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3126188.00
3395.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -322163.00
3395.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 733077.00
3395.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -763280.00
3395.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -763280.00
3395.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 20829.00
3395.HK balance_sheet (annual, 2022-12-31) — Working Capital: -36967968.00
3395.HK income_statement (annual, 2023-12-31) — +Operating Expense: 1702252.00
3395.HK income_statement (annual, 2023-12-31) — +Total Revenue: 13538474.00
3395.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 3635087.00
3395.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 829041.00
3395.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -143815735.00
3395.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 13091943.00
3395.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 453776931.00
3395.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.05
3395.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 333227.00
3395.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 623312.00
3395.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -3774304.00
3395.HK cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -3774304.00
3395.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 991914.00
3395.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 220212755.00
3395.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 363305.00
3395.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 363305.00
3395.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 361300.00
3395.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 2005.00
3395.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 9035730.00
3395.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 28781.00
3395.HK balance_sheet (annual, 2023-12-31) — Common Stock: 220212755.00
3395.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: -5499985.00
3395.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1863266.00
3395.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 20369268.00
3395.HK balance_sheet (annual, 2023-12-31) — Current Assets: 2070970.00
3395.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 740845.00
3395.HK balance_sheet (annual, 2023-12-31) — Current Debt: 3529806.00
3395.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4270651.00
3395.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 15190661.00
3395.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 821820.00
3395.HK cash_flow (annual, 2023-12-31) — Depreciation: 5334980.00
3395.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 5334980.00
3395.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 453776931.00
3395.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.05
3395.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -21146164.00
3395.HK income_statement (annual, 2023-12-31) — EBIT: -18581343.00
3395.HK income_statement (annual, 2023-12-31) — EBITDA: -13246363.00
3395.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1297.00
3395.HK cash_flow (annual, 2023-12-31) — End Cash Position: 363305.00
3395.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -416515.00
3395.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 323720.00
3395.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 196463.00
3395.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 1658278.00
3395.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 171193934.00
3395.HK income_statement (annual, 2023-12-31) — Gross Profit: -6830794.00
3395.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 10387644.00
3395.HK income_statement (annual, 2023-12-31) — Interest Expense: 2354429.00
3395.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2354429.00
3395.HK income_statement (annual, 2023-12-31) — Interest Income: 117381.00
3395.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 117381.00
3395.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -172869.00
3395.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 9582554.00
3395.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3652728.00
3395.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1863266.00
3395.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 15779035.00
3395.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 251069.00
3395.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 11552733.00
3395.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 11803802.00
3395.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 15779035.00
3395.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -18269542.00
3395.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 1550791.00
3395.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 21385.00
3395.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1863266.00
3395.HK balance_sheet (annual, 2023-12-31) — Net Debt: 14719234.00
3395.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -517841.00
3395.HK income_statement (annual, 2023-12-31) — Net Income: -21146164.00
3395.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -21146164.00
3395.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -20935772.00
3395.HK income_statement (annual, 2023-12-31) — Net Income Extraordinary: -210392.00
3395.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -20935772.00
3395.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -20935772.00
3395.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -21146164.00
3395.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -21146164.00
3395.HK income_statement (annual, 2023-12-31) — Net Interest Income: -2534219.00
3395.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -2490507.00
3395.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -2490507.00
3395.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2534219.00
3395.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1278093.00
3395.HK balance_sheet (annual, 2023-12-31) — Net PPE: 33436659.00
3395.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 121576.00
3395.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -5499985.00
3395.HK balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 118868.00
3395.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -2858719.00
3395.HK income_statement (annual, 2023-12-31) — Normalized Income: -10548128.00
3395.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 4098024.00
3395.HK income_statement (annual, 2023-12-31) — Operating Income: -8533046.00
3395.HK income_statement (annual, 2023-12-31) — Operating Revenue: 13538474.00
3395.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 459886520.00
3395.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 760448.00
3395.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 45537.00
3395.HK balance_sheet (annual, 2023-12-31) — Other Payable: 5068011.00
3395.HK balance_sheet (annual, 2023-12-31) — Other Properties: 170549237.00
3395.HK balance_sheet (annual, 2023-12-31) — Other Receivables: -3078.00
3395.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3395.HK balance_sheet (annual, 2023-12-31) — Payables: 8703098.00
3395.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 881702.00
3395.HK income_statement (annual, 2023-12-31) — Pretax Income: -20935772.00
3395.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
3395.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 20369268.00
3395.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5334980.00
3395.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -18269542.00
3395.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -238804683.00
3395.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 121576.00
3395.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 1658278.00
3395.HK balance_sheet (annual, 2023-12-31) — Share Issued: 459886520.00
3395.HK income_statement (annual, 2023-12-31) — Special Income Charges: -10387644.00
3395.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 46764.00
3395.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: -5499985.00
3395.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -5499985.00
3395.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
3395.HK income_statement (annual, 2023-12-31) — Tax Provision: 0.00
3395.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
3395.HK balance_sheet (annual, 2023-12-31) — Total Assets: 35507629.00
3395.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 6052748.00
3395.HK balance_sheet (annual, 2023-12-31) — Total Debt: 16074453.00
3395.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -5499985.00
3395.HK income_statement (annual, 2023-12-31) — Total Expenses: 22071520.00
3395.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 41007614.00
3395.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 33436659.00
3395.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 25816953.00
3395.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -18875153.00
3395.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 297171.00
3395.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -10387644.00
3395.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -10387644.00
3395.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 12343492.00
3395.HK balance_sheet (annual, 2023-12-31) — Working Capital: -13119691.00
3395.HK income_statement (quarterly, 2024-09-30) — Basic Average Shares: 522886520.00
3395.HK income_statement (quarterly, 2024-09-30) — Basic EPS: -0.01
3395.HK cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: 1349392.00
3395.HK income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 522886520.00
3395.HK income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.01
3395.HK income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
3395.HK income_statement (quarterly, 2024-09-30) — Interest Income: 271589.00
3395.HK income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 271589.00
3395.HK income_statement (quarterly, 2024-09-30) — Net Income Extraordinary: 0.00
3395.HK balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 109075.00
3395.HK balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 2238636.00
3395.HK balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2238636.00
3395.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: -1763.00
3395.HK cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
3395.HK income_statement (annual, 2024-12-31) — +Operating Expense: 1689343.00
3395.HK income_statement (annual, 2024-12-31) — +Total Revenue: 4969752.00
3395.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 2877439.00
3395.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 691842.00
3395.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -149018815.00
3395.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 15193215.00
3395.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 506165209.00
3395.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.04
3395.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 363305.00
3395.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 132395.00
3395.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -328445.00
3395.HK cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -74104.00
3395.HK cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -328445.00
3395.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 251066.00
3395.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 222417603.00
3395.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 211491.00
3395.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 211491.00
3395.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 209486.00
3395.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 2005.00
3395.HK cash_flow (annual, 2024-12-31) — Change In Payable: 6598433.00
3395.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 639388.00
3395.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 133633.00
3395.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 7371454.00
3395.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -143289.00
3395.HK balance_sheet (annual, 2024-12-31) — Common Stock: 222417603.00
3395.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: -21460975.00
3395.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 2540956.00
3395.HK cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 13666.00
3395.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 15063607.00
3395.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1146135.00
3395.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 240520.00
3395.HK balance_sheet (annual, 2024-12-31) — Current Debt: 6916826.00
3395.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 7157346.00
3395.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 17424109.00
3395.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 691448.00
3395.HK cash_flow (annual, 2024-12-31) — Depreciation: 1474900.00
3395.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1474900.00
3395.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 506165209.00
3395.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.04
3395.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -20267110.00
3395.HK income_statement (annual, 2024-12-31) — EBIT: -17493773.00
3395.HK income_statement (annual, 2024-12-31) — EBITDA: -16018873.00
3395.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -8525.00
3395.HK cash_flow (annual, 2024-12-31) — End Cash Position: 211491.00
3395.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1260198.00
3395.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -3303487.00
3395.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -6490.00
3395.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 1661199.00
3395.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 169820653.00
3395.HK income_statement (annual, 2024-12-31) — Gross Profit: -10093855.00
3395.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 4471173.00
3395.HK income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 4452479.00
3395.HK income_statement (annual, 2024-12-31) — Interest Expense: 2773337.00
3395.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2773337.00
3395.HK income_statement (annual, 2024-12-31) — Interest Income: 85842.00
3395.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 85842.00
3395.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -925798.00
3395.HK balance_sheet (annual, 2024-12-31) — Invested Capital: -5442266.00
3395.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 1571555.00
3395.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 2540956.00
3395.HK cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 13666.00
3395.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 4380863.00
3395.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 10546.00
3395.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 9101883.00
3395.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 9101883.00
3395.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 9112429.00
3395.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 4380863.00
3395.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2716882.00
3395.HK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 760517.00
3395.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 9352.00
3395.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 2540956.00
3395.HK cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 13666.00
3395.HK balance_sheet (annual, 2024-12-31) — Net Debt: 15807218.00
3395.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 1159830.00
3395.HK income_statement (annual, 2024-12-31) — Net Income: -20267110.00
3395.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -20267110.00
3395.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -20267110.00
3395.HK income_statement (annual, 2024-12-31) — Net Income Extraordinary: 0.00
3395.HK income_statement (quarterly, 2024-12-31) — Net Income Extraordinary: 0.00
3395.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -20267110.00
3395.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -20267110.00
3395.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -20267110.00
3395.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -20267110.00
3395.HK income_statement (annual, 2024-12-31) — Net Interest Income: -2859399.00
3395.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1663981.00
3395.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1663981.00
3395.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2859399.00
3395.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1278093.00
3395.HK cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
3395.HK balance_sheet (annual, 2024-12-31) — Net PPE: 24741986.00
3395.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 1900000.00
3395.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -21460975.00
3395.HK balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
3395.HK balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
3395.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -11554190.00
3395.HK income_statement (annual, 2024-12-31) — Normalized Income: -15802427.00
3395.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -2975042.00
3395.HK income_statement (annual, 2024-12-31) — Operating Income: -11783198.00
3395.HK income_statement (annual, 2024-12-31) — Operating Revenue: 4969752.00
3395.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 522886520.00