speb/financial-data huggingface dataset:
6918.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
6918.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 84849000.00
6918.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 84849000.00
6918.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 200440000.00
6918.HK balance_sheet (annual, 2024-12-31) — Current Assets: 413811000.00
6918.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 413811000.00
6918.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 0.00
6918.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 0.00
6918.HK balance_sheet (annual, 2024-12-31) — Current Debt: 125762000.00
6918.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 125762000.00
6918.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 125762000.00
6918.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 125762000.00
6918.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 288637000.00
6918.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 288637000.00
6918.HK cash_flow (annual, 2024-12-31) — Depreciation: 11471000.00
6918.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 11544000.00
6918.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 624564000.00
6918.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.10
6918.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -61063000.00
6918.HK income_statement (annual, 2024-12-31) — EBIT: -52332000.00
6918.HK income_statement (annual, 2024-12-31) — EBITDA: -40788000.00
6918.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 4000.00
6918.HK cash_flow (annual, 2024-12-31) — End Cash Position: 10705000.00
6918.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -21913000.00
6918.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 7993000.00
6918.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 7993000.00
6918.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -34508000.00
6918.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
6918.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 4657000.00
6918.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 33609000.00
6918.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 9504000.00
6918.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 9504000.00
6918.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 356774000.00
6918.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 356774000.00
6918.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 277541000.00
6918.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 277541000.00
6918.HK income_statement (annual, 2024-12-31) — Gross Profit: 18333000.00
6918.HK income_statement (annual, 2024-12-31) — Interest Expense: 8467000.00
6918.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 8467000.00
6918.HK income_statement (annual, 2024-12-31) — Interest Income: 1000.00
6918.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1000.00
6918.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -3139000.00
6918.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1000.00
6918.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -7751000.00
6918.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -7751000.00
6918.HK balance_sheet (annual, 2024-12-31) — Inventory: 19291000.00
6918.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 19291000.00
6918.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 411960000.00
6918.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 411960000.00
6918.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -12688000.00
6918.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
6918.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 23403000.00
6918.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 4870000.00
6918.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 4870000.00
6918.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4870000.00
6918.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4870000.00
6918.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 23403000.00
6918.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
6918.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 152388000.00
6918.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 152388000.00
6918.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -322000.00
6918.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -322000.00
6918.HK income_statement (annual, 2024-12-31) — Minority Interests: 20000.00
6918.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
6918.HK balance_sheet (annual, 2024-12-31) — Net Debt: 115057000.00
6918.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 115057000.00
6918.HK income_statement (annual, 2024-12-31) — Net Income: -61063000.00
6918.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -61063000.00
6918.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -61083000.00
6918.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -61063000.00
6918.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -61063000.00
6918.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -60799000.00
6918.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -61083000.00
6918.HK income_statement (annual, 2024-12-31) — Net Interest Income: -11605000.00
6918.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -3103000.00
6918.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 23403000.00
6918.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -11605000.00
6918.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -15088000.00
6918.HK balance_sheet (annual, 2024-12-31) — Net PPE: 159237000.00
6918.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 159237000.00
6918.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -12689000.00
6918.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -26506000.00
6918.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 276694000.00
6918.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 276694000.00
6918.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 0.00
6918.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 0.00
6918.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 12908000.00
6918.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 12908000.00
6918.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 9739000.00
6918.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 9739000.00
6918.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -4728000.00
6918.HK income_statement (annual, 2024-12-31) — Normalized Income: -30952900.00
6918.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -3597000.00
6918.HK income_statement (annual, 2024-12-31) — Operating Income: -15283000.00
6918.HK income_statement (annual, 2024-12-31) — Operating Revenue: 218773000.00
6918.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 624564000.00
6918.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 624564000.00
6918.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 35408000.00
6918.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 35408000.00
6918.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 9504000.00
6918.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 9504000.00
6918.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 11592000.00
6918.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 146000.00
6918.HK balance_sheet (annual, 2024-12-31) — Other Payable: 11135000.00
6918.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 11135000.00
6918.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 5306000.00
6918.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 5306000.00
6918.HK income_statement (annual, 2024-12-31) — Other Special Charges: 4657000.00
6918.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6918.HK balance_sheet (annual, 2024-12-31) — Payables: 105362000.00
6918.HK balance_sheet (quarterly, 2024-12-31) — Payables: 105362000.00
6918.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 77247000.00
6918.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 77247000.00
6918.HK income_statement (annual, 2024-12-31) — Pretax Income: -60799000.00
6918.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
6918.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
6918.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -30911000.00
6918.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 18993000.00
6918.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 18993000.00
6918.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 200440000.00
6918.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 11544000.00
6918.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -26506000.00
6918.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -169773000.00
6918.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -169773000.00
6918.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 18222000.00
6918.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 7000.00
6918.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 33616000.00
6918.HK balance_sheet (annual, 2024-12-31) — Share Issued: 624564000.00
6918.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 624564000.00
6918.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -26506000.00
6918.HK income_statement (annual, 2024-12-31) — Special Income Charges: -36060000.00
6918.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 286198000.00
6918.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 286198000.00
6918.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 276694000.00
6918.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 276694000.00
6918.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -5949900.00
6918.HK income_statement (annual, 2024-12-31) — Tax Provision: 284000.00
6918.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
6918.HK balance_sheet (annual, 2024-12-31) — Total Assets: 592291000.00
6918.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 592291000.00
6918.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 286198000.00
6918.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 286198000.00
6918.HK balance_sheet (annual, 2024-12-31) — Total Debt: 130632000.00
6918.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 130632000.00
6918.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 285876000.00
6918.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 285876000.00
6918.HK income_statement (annual, 2024-12-31) — Total Expenses: 234056000.00
6918.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 306415000.00
6918.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 306415000.00
6918.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 178480000.00
6918.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 178480000.00
6918.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 17778000.00
6918.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 17778000.00
6918.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -49193000.00
6918.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 3139000.00
6918.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 39832000.00
6918.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 39832000.00
6918.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -36060000.00
6918.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -36060000.00
6918.HK balance_sheet (annual, 2024-12-31) — Work In Process: 56000.00
6918.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 56000.00
6918.HK balance_sheet (annual, 2024-12-31) — Working Capital: 125174000.00
6918.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 125174000.00
6918.HK income_statement (annual, 2024-12-31) — Write Off: 31403000.00
6918.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 38809000.00
6918.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 253425000.00
6918.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 134121000.00
6918.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -60776000.00
6918.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 562000.00
6918.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 46422000.00
6918.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 46422000.00
6918.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 562000.00
6918.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 275302000.00
6918.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 401980000.00
6918.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 128626000.00
6918.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 128626000.00
6918.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 278232000.00
6918.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 0.00
6918.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 314201000.00
6918.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 161931000.00
6918.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 18379000.00
6918.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 423690000.00
6918.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 19762000.00
6918.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 19762000.00
6918.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -324000.00
6918.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 101966000.00
6918.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 161931000.00
6918.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 275302000.00
6918.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 9061000.00
6918.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 624564000.00
6918.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 35408000.00
6918.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 11830000.00
6918.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 161931000.00
6918.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 83754000.00
6918.HK balance_sheet (quarterly, 2025-06-30) — Payables: 91203000.00
6918.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -184809000.00
6918.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 624564000.00
6918.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 275302000.00
6918.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 275302000.00
6918.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 572972000.00
6918.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 295064000.00
6918.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 148388000.00
6918.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 274978000.00
6918.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 297994000.00
6918.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 170992000.00
6918.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 19762000.00
6918.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 40564000.00
6918.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 123748000.00
6918.HK income_statement (annual, 2025-12-31) — +Operating Expense: 28715000.00
6918.HK income_statement (annual, 2025-12-31) — +Total Revenue: 216163000.00
6918.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 43586000.00
6918.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 43586000.00
6918.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 231035000.00
6918.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 231035000.00
6918.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -122825000.00
6918.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -122825000.00
6918.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 148712000.00
6918.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 148712000.00
6918.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -102902000.00
6918.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -102902000.00
6918.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 0.00
6918.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 10705000.00
6918.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 37529000.00
6918.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 37529000.00
6918.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -5113000.00
6918.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 4652000.00
6918.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 4652000.00
6918.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 676000.00
6918.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 676000.00
6918.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 7517000.00
6918.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 7517000.00
6918.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7517000.00
6918.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7517000.00
6918.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 7517000.00
6918.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 7517000.00
6918.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -13746000.00
6918.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -219000.00
6918.HK cash_flow (annual, 2025-12-31) — Change In Payable: 904000.00
6918.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -9853000.00
6918.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 17603000.00
6918.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -5311000.00
6918.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -3185000.00
6918.HK balance_sheet (annual, 2025-12-31) — Common Stock: 676000.00
6918.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 676000.00
6918.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 218054000.00
6918.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 218054000.00
6918.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 15163000.00
6918.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 84849000.00
6918.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 84849000.00
6918.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 202180000.00
6918.HK balance_sheet (annual, 2025-12-31) — Current Assets: 360488000.00
6918.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 360488000.00
6918.HK balance_sheet (annual, 2025-12-31) — Current Debt: 149954000.00
6918.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 149954000.00
6918.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 149954000.00
6918.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 149954000.00
6918.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 308336000.00
6918.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 308336000.00
6918.HK cash_flow (annual, 2025-12-31) — Depreciation: 10917000.00
6918.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 10917000.00
6918.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -82701000.00
6918.HK income_statement (annual, 2025-12-31) — EBIT: -69567000.00
6918.HK income_statement (annual, 2025-12-31) — EBITDA: -58650000.00
6918.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -3000.00
6918.HK cash_flow (annual, 2025-12-31) — End Cash Position: 7517000.00
6918.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 7852000.00
6918.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 22599000.00
6918.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 22599000.00
6918.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -12598000.00
6918.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 144000.00
6918.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 842000.00
6918.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 28254000.00
6918.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 9163000.00
6918.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 9163000.00
6918.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 333937000.00
6918.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 333937000.00
6918.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 278428000.00
6918.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 278428000.00
6918.HK income_statement (annual, 2025-12-31) — Gross Profit: 13983000.00
6918.HK income_statement (annual, 2025-12-31) — Interest Expense: 13148000.00
6918.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 13148000.00
6918.HK income_statement (annual, 2025-12-31) — Interest Income: 1000.00
6918.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1000.00
6918.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1584000.00
6918.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1000.00
6918.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -7751000.00
6918.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -7751000.00
6918.HK balance_sheet (annual, 2025-12-31) — Inventory: 32672000.00
6918.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 32672000.00
6918.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 368008000.00
6918.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 368008000.00
6918.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3552000.00
6918.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 15163000.00
6918.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
6918.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 4652000.00
6918.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 4652000.00
6918.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4652000.00
6918.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4652000.00
6918.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
6918.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -184000.00
6918.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 156050000.00
6918.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 156050000.00
6918.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -336000.00
6918.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -336000.00
6918.HK income_statement (annual, 2025-12-31) — Minority Interests: 14000.00
6918.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 15163000.00
6918.HK balance_sheet (annual, 2025-12-31) — Net Debt: 142437000.00
6918.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 142437000.00
6918.HK income_statement (annual, 2025-12-31) — Net Income: -82701000.00
6918.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -82701000.00
6918.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -82715000.00
6918.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -82701000.00
6918.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -82701000.00
6918.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -82715000.00
6918.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -82715000.00
6918.HK income_statement (annual, 2025-12-31) — Net Interest Income: -14731000.00
6918.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -861000.00
6918.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -184000.00
6918.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -14731000.00
6918.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -4408000.00
6918.HK balance_sheet (annual, 2025-12-31) — Net PPE: 155603000.00
6918.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 155603000.00
6918.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3553000.00
6918.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -677000.00
6918.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 208891000.00
6918.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 208891000.00
6918.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
6918.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
6918.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 5452000.00
6918.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 5452000.00
6918.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -3757000.00
6918.HK income_statement (annual, 2025-12-31) — Normalized Income: -27808000.00
6918.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -7485000.00
6918.HK income_statement (annual, 2025-12-31) — Operating Income: -14732000.00
6918.HK income_statement (annual, 2025-12-31) — Operating Revenue: 216163000.00
6918.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 749476800.00
6918.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 749476800.00
6918.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 35408000.00
6918.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 35408000.00
6918.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 9163000.00
6918.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 9163000.00
6918.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 14731000.00
6918.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 400000.00
6918.HK balance_sheet (annual, 2025-12-31) — Other Payable: 7216000.00
6918.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 7216000.00
6918.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 2308000.00
6918.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2308000.00
6918.HK income_statement (annual, 2025-12-31) — Other Special Charges: 986000.00
6918.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6918.HK balance_sheet (annual, 2025-12-31) — Payables: 90411000.00
6918.HK balance_sheet (quarterly, 2025-12-31) — Payables: 90411000.00
6918.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 86956000.00
6918.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 86956000.00
6918.HK income_statement (annual, 2025-12-31) — Pretax Income: -82715000.00
6918.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
6918.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6918.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -5113000.00
6918.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 17304000.00
6918.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 17304000.00
6918.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 202180000.00
6918.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 10917000.00
6918.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -861000.00
6918.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -252474000.00
6918.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -252474000.00
6918.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 1560000.00
6918.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 461000.00
6918.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 28715000.00
6918.HK balance_sheet (annual, 2025-12-31) — Share Issued: 749476800.00
6918.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 749476800.00
6918.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -677000.00
6918.HK income_statement (annual, 2025-12-31) — Special Income Charges: -54893000.00
6918.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 218054000.00
6918.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 218054000.00
6918.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 208891000.00
6918.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 208891000.00
6918.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
6918.HK income_statement (annual, 2025-12-31) — Tax Provision: 0.00
6918.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
6918.HK balance_sheet (annual, 2025-12-31) — Total Assets: 530706000.00
6918.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 530706000.00
6918.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 218054000.00
6918.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 218054000.00
6918.HK balance_sheet (annual, 2025-12-31) — Total Debt: 154606000.00
6918.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 154606000.00
6918.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 217718000.00
6918.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 217718000.00
6918.HK income_statement (annual, 2025-12-31) — Total Expenses: 230895000.00
6918.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 312988000.00
6918.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 312988000.00
6918.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 170218000.00
6918.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 170218000.00
6918.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4652000.00
6918.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4652000.00
6918.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -67983000.00
6918.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 1584000.00
6918.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 39609000.00
6918.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 39609000.00
6918.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -54893000.00
6918.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -54893000.00
6918.HK balance_sheet (annual, 2025-12-31) — Work In Process: 520000.00
6918.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 520000.00
6918.HK balance_sheet (annual, 2025-12-31) — Working Capital: 52152000.00
6918.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 52152000.00
6918.HK income_statement (annual, 2025-12-31) — Write Off: 53907000.00
6918.T income_statement (annual, 2022-03-31) — +Operating Expense: 1566921000.00
6918.T income_statement (annual, 2022-03-31) — +Total Revenue: 9795833000.00
6918.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 2481431000.00
6918.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1531653000.00
6918.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2535401000.00
6918.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 9955577000.00
6918.T income_statement (annual, 2022-03-31) — Basic Average Shares: 6140195.00
6918.T income_statement (annual, 2022-03-31) — Basic EPS: 243.15
6918.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 4344487000.00
6918.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 501272000.00
6918.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -43290000.00
6918.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2354094000.00
6918.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 5797745000.00
6918.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 5897731000.00
6918.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -530595000.00
6918.T cash_flow (annual, 2022-03-31) — Change In Inventory: -2764492000.00
6918.T cash_flow (annual, 2022-03-31) — Change In Payable: 1106414000.00
6918.T cash_flow (annual, 2022-03-31) — Change In Receivables: -160882000.00
6918.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1833322000.00
6918.T cash_flow (annual, 2022-03-31) — Changes In Cash: -846740000.00
6918.T balance_sheet (annual, 2022-03-31) — Common Stock: 2354094000.00
6918.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 18406893000.00
6918.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 32705000.00
6918.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -296000.00
6918.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
6918.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 6302189000.00
6918.T balance_sheet (annual, 2022-03-31) — Current Assets: 12564313000.00
6918.T balance_sheet (annual, 2022-03-31) — Current Debt: 0.00
6918.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 0.00
6918.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 3297830000.00
6918.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 21987000.00
6918.T cash_flow (annual, 2022-03-31) — Depreciation: 101127000.00
6918.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 101127000.00
6918.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 6140195.00
6918.T income_statement (annual, 2022-03-31) — Diluted EPS: 243.15
6918.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1492997000.00
6918.T income_statement (annual, 2022-03-31) — EBIT: 1926723000.00
6918.T income_statement (annual, 2022-03-31) — EBITDA: 2027850000.00
6918.T cash_flow (annual, 2022-03-31) — End Cash Position: 3497745000.00
6918.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -502636000.00
6918.T balance_sheet (annual, 2022-03-31) — Finished Goods: 546499000.00
6918.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -366314000.00
6918.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -11452000.00
6918.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 36789000.00
6918.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1531653000.00
6918.T balance_sheet (annual, 2022-03-31) — Gross PPE: 1790480000.00
6918.T income_statement (annual, 2022-03-31) — Gross Profit: 3493644000.00
6918.T income_statement (annual, 2022-03-31) — Interest Income: 91000.00
6918.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 91000.00
6918.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 87646000.00
6918.T balance_sheet (annual, 2022-03-31) — Inventory: 4440403000.00
6918.T balance_sheet (annual, 2022-03-31) — Invested Capital: 18406893000.00
6918.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -21080000.00
6918.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 9955577000.00
6918.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 0.00
6918.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 32705000.00
6918.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1109898000.00
6918.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -4450000.00
6918.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
6918.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 179310000.00
6918.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 32409000.00
6918.T income_statement (annual, 2022-03-31) — Net Income: 1492997000.00
6918.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1492997000.00
6918.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1492998000.00
6918.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1492997000.00
6918.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1492997000.00
6918.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2028941000.00
6918.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1492997000.00
6918.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -14875000.00
6918.T income_statement (annual, 2022-03-31) — Net Interest Income: 91000.00
6918.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 42858000.00
6918.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -4450000.00
6918.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -4450000.00
6918.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 91000.00
6918.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -20648000.00
6918.T balance_sheet (annual, 2022-03-31) — Net PPE: 1790482000.00
6918.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -28415000.00
6918.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 18370104000.00
6918.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 2695059000.00
6918.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2230000.00
6918.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 22714000.00
6918.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2016398000.00
6918.T income_statement (annual, 2022-03-31) — Normalized Income: 1484568328.00
6918.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -323024000.00
6918.T income_statement (annual, 2022-03-31) — Operating Income: 1926723000.00
6918.T income_statement (annual, 2022-03-31) — Operating Revenue: 9795833000.00
6918.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 6150035.00
6918.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
6918.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 494243000.00
6918.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 8829000.00
6918.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 36789000.00
6918.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -113219000.00
6918.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 10150000.00
6918.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2000.00
6918.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 3367000.00
6918.T balance_sheet (annual, 2022-03-31) — Other Payable: 98816000.00
6918.T balance_sheet (annual, 2022-03-31) — Other Receivables: 90135000.00
6918.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 99986000.00
6918.T income_statement (annual, 2022-03-31) — Other Special Charges: 1406000.00
6918.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6918.T balance_sheet (annual, 2022-03-31) — Payables: 2876915000.00
6918.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 357024000.00
6918.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 37521000.00
6918.T income_statement (annual, 2022-03-31) — Pretax Income: 2028941000.00
6918.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6918.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -14875000.00
6918.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -2300000000.00
6918.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -28415000.00
6918.T balance_sheet (annual, 2022-03-31) — Raw Materials: 3616859000.00
6918.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 6302189000.00
6918.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 101127000.00
6918.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -4450000.00
6918.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -296000.00
6918.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 7974247000.00
6918.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 2342858000.00
6918.T balance_sheet (annual, 2022-03-31) — Share Issued: 7417842.00
6918.T income_statement (annual, 2022-03-31) — Special Income Charges: -1406000.00
6918.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 18406893000.00
6918.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 18370104000.00
6918.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 3023328.00
6918.T income_statement (annual, 2022-03-31) — Tax Provision: 535943000.00
6918.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.26
6918.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 72627000.00
6918.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -583466000.00
6918.T balance_sheet (annual, 2022-03-31) — Total Assets: 24402014000.00
6918.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 18406893000.00
6918.T balance_sheet (annual, 2022-03-31) — Total Debt: 0.00
6918.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 18406893000.00
6918.T income_statement (annual, 2022-03-31) — Total Expenses: 7869110000.00
6918.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 5995121000.00
6918.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 11837699000.00
6918.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2697291000.00
6918.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1926723000.00
6918.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 296668000.00
6918.T income_statement (annual, 2022-03-31) — Total Unusual Items: 11452000.00
6918.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 11452000.00
6918.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1267807.00
6918.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 911168000.00
6918.T balance_sheet (annual, 2022-03-31) — Work In Process: 277045000.00
6918.T balance_sheet (annual, 2022-03-31) — Working Capital: 9266483000.00
6918.T income_statement (annual, 2023-03-31) — +Operating Expense: 1826624000.00
6918.T income_statement (annual, 2023-03-31) — +Total Revenue: 14390751000.00
6918.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 2664366000.00
6918.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2396622000.00
6918.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2545969000.00
6918.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 8144205000.00
6918.T income_statement (annual, 2023-03-31) — Basic Average Shares: 6153492.00
6918.T income_statement (annual, 2023-03-31) — Basic EPS: 694.01
6918.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3497745000.00
6918.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 478808000.00
6918.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -277365000.00
6918.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2354094000.00
6918.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 8993105000.00
6918.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 8993105000.00
6918.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -565470000.00
6918.T cash_flow (annual, 2023-03-31) — Change In Inventory: -1526672000.00
6918.T cash_flow (annual, 2023-03-31) — Change In Payable: 427708000.00
6918.T cash_flow (annual, 2023-03-31) — Change In Receivables: -603776000.00
6918.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1675282000.00
6918.T cash_flow (annual, 2023-03-31) — Changes In Cash: 3195360000.00
6918.T balance_sheet (annual, 2023-03-31) — Common Stock: 2354094000.00
6918.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 20874810000.00
6918.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
6918.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -331000.00
6918.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 155156000.00
6918.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 10167469000.00
6918.T balance_sheet (annual, 2023-03-31) — Current Assets: 17783372000.00
6918.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 5018830000.00
6918.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 23975000.00
6918.T cash_flow (annual, 2023-03-31) — Depreciation: 103136000.00
6918.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 103136000.00
6918.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 6153492.00
6918.T income_statement (annual, 2023-03-31) — Diluted EPS: 694.01
6918.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 4270574000.00
6918.T income_statement (annual, 2023-03-31) — EBIT: 2396657000.00
6918.T income_statement (annual, 2023-03-31) — EBITDA: 2499793000.00
6918.T cash_flow (annual, 2023-03-31) — End Cash Position: 6693105000.00
6918.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -565801000.00
6918.T balance_sheet (annual, 2023-03-31) — Finished Goods: 654529000.00
6918.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 176919000.00
6918.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -3494708000.00
6918.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 41015000.00
6918.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2396622000.00
6918.T balance_sheet (annual, 2023-03-31) — Gross PPE: 1926237000.00
6918.T income_statement (annual, 2023-03-31) — Gross Profit: 4223281000.00
6918.T income_statement (annual, 2023-03-31) — Interest Income: 88000.00
6918.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 88000.00
6918.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 94200000.00
6918.T balance_sheet (annual, 2023-03-31) — Inventory: 5967077000.00
6918.T balance_sheet (annual, 2023-03-31) — Invested Capital: 20874810000.00
6918.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 3306877000.00
6918.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 8144205000.00
6918.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 0.00
6918.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
6918.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1144307000.00
6918.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
6918.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
6918.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 147966000.00
6918.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00