speb/financial-data huggingface dataset:
161A.T cash_flow (annual, 2023-07-31) — End Cash Position: 229743000.00
161A.T cash_flow (annual, 2023-07-31) — Financing Cash Flow: -60903000.00
161A.T balance_sheet (annual, 2023-07-31) — Finished Goods: 19776000.00
161A.T cash_flow (annual, 2023-07-31) — Free Cash Flow: 97256000.00
161A.T cash_flow (annual, 2023-07-31) — Gain Loss On Sale Of PPE: -338000.00
161A.T balance_sheet (annual, 2023-07-31) — Goodwill And Other Intangible Assets: 1062000.00
161A.T balance_sheet (annual, 2023-07-31) — Gross Accounts Receivable: 501733000.00
161A.T balance_sheet (annual, 2023-07-31) — Gross PPE: 43267000.00
161A.T income_statement (annual, 2023-07-31) — Gross Profit: 686881000.00
161A.T income_statement (annual, 2023-07-31) — Interest Expense: 6410000.00
161A.T income_statement (annual, 2023-07-31) — Interest Expense Non Operating: 6410000.00
161A.T income_statement (annual, 2023-07-31) — Interest Income: 76000.00
161A.T income_statement (annual, 2023-07-31) — Interest Income Non Operating: 76000.00
161A.T cash_flow (annual, 2023-07-31) — Interest Paid Cfo: -6410000.00
161A.T cash_flow (annual, 2023-07-31) — Interest Received Cfo: 76000.00
161A.T balance_sheet (annual, 2023-07-31) — Inventory: 19776000.00
161A.T balance_sheet (annual, 2023-07-31) — Invested Capital: 532599000.00
161A.T cash_flow (annual, 2023-07-31) — Investing Cash Flow: -17901000.00
161A.T cash_flow (annual, 2023-07-31) — Issuance Of Debt: 50000000.00
161A.T balance_sheet (annual, 2023-07-31) — Long Term Debt: 185735000.00
161A.T balance_sheet (annual, 2023-07-31) — Long Term Debt And Capital Lease Obligation: 185735000.00
161A.T cash_flow (annual, 2023-07-31) — Long Term Debt Issuance: 50000000.00
161A.T cash_flow (annual, 2023-07-31) — Long Term Debt Payments: -44177000.00
161A.T income_statement (annual, 2023-07-31) — Minority Interests: 0.00
161A.T balance_sheet (annual, 2023-07-31) — Net Debt: 215996000.00
161A.T income_statement (annual, 2023-07-31) — Net Income: 94564000.00
161A.T income_statement (annual, 2023-07-31) — Net Income Common Stockholders: 94564000.00
161A.T income_statement (annual, 2023-07-31) — Net Income Continuous Operations: 94565000.00
161A.T income_statement (annual, 2023-07-31) — Net Income From Continuing And Discontinued Operation: 94564000.00
161A.T income_statement (annual, 2023-07-31) — Net Income From Continuing Operation Net Minority Interest: 94564000.00
161A.T cash_flow (annual, 2023-07-31) — Net Income From Continuing Operations: 146586000.00
161A.T income_statement (annual, 2023-07-31) — Net Income Including Noncontrolling Interests: 94564000.00
161A.T income_statement (annual, 2023-07-31) — Net Interest Income: -6334000.00
161A.T cash_flow (annual, 2023-07-31) — Net Investment Purchase And Sale: -1334000.00
161A.T cash_flow (annual, 2023-07-31) — Net Issuance Payments Of Debt: -60902000.00
161A.T cash_flow (annual, 2023-07-31) — Net Long Term Debt Issuance: 5823000.00
161A.T income_statement (annual, 2023-07-31) — Net Non Operating Interest Income Expense: -6334000.00
161A.T cash_flow (annual, 2023-07-31) — Net Other Financing Charges: -1000.00
161A.T balance_sheet (annual, 2023-07-31) — Net PPE: 43267000.00
161A.T cash_flow (annual, 2023-07-31) — Net PPE Purchase And Sale: -18648000.00
161A.T cash_flow (annual, 2023-07-31) — Net Short Term Debt Issuance: -66725000.00
161A.T balance_sheet (annual, 2023-07-31) — Net Tangible Assets: 85798000.00
161A.T balance_sheet (annual, 2023-07-31) — Non Current Deferred Taxes Assets: 28003000.00
161A.T balance_sheet (annual, 2023-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 2093000.00
161A.T income_statement (annual, 2023-07-31) — Normalized EBITDA: 171598000.00
161A.T income_statement (annual, 2023-07-31) — Normalized Income: 100404881.87
161A.T cash_flow (annual, 2023-07-31) — Operating Cash Flow: 116387000.00
161A.T income_statement (annual, 2023-07-31) — Operating Income: 135583000.00
161A.T income_statement (annual, 2023-07-31) — Operating Revenue: 2784573000.00
161A.T balance_sheet (annual, 2023-07-31) — Ordinary Shares Number: 1000000.00
161A.T balance_sheet (annual, 2023-07-31) — Other Current Assets: 30350000.00
161A.T balance_sheet (annual, 2023-07-31) — Other Current Liabilities: 102877000.00
161A.T cash_flow (annual, 2023-07-31) — Other Non Cash Items: 11293000.00
161A.T balance_sheet (annual, 2023-07-31) — Other Non Current Assets: 17636000.00
161A.T balance_sheet (annual, 2023-07-31) — Other Non Current Liabilities: 1000.00
161A.T income_statement (annual, 2023-07-31) — Other Non Operating Income Expenses: 26393000.00
161A.T balance_sheet (annual, 2023-07-31) — Other Payable: 44735000.00
161A.T balance_sheet (annual, 2023-07-31) — Other Properties: 5949000.00
161A.T balance_sheet (annual, 2023-07-31) — Other Receivables: 46888000.00
161A.T income_statement (annual, 2023-07-31) — Other Special Charges: -338000.00
161A.T income_statement (annual, 2023-07-31) — Otherunder Preferred Stock Dividend: 0.00
161A.T balance_sheet (annual, 2023-07-31) — Payables: 121703000.00
161A.T cash_flow (annual, 2023-07-31) — Pension And Employee Benefit Expense: 1260000.00
161A.T balance_sheet (annual, 2023-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 28683000.00
161A.T income_statement (annual, 2023-07-31) — Pretax Income: 146586000.00
161A.T balance_sheet (annual, 2023-07-31) — Properties: 0.00
161A.T cash_flow (annual, 2023-07-31) — Purchase Of Investment: -2314000.00
161A.T cash_flow (annual, 2023-07-31) — Purchase Of PPE: -19131000.00
161A.T income_statement (annual, 2023-07-31) — Reconciled Cost Of Revenue: 2097691000.00
161A.T income_statement (annual, 2023-07-31) — Reconciled Depreciation: 9548000.00
161A.T cash_flow (annual, 2023-07-31) — Repayment Of Debt: -44177000.00
161A.T cash_flow (annual, 2023-07-31) — Sale Of Investment: 980000.00
161A.T cash_flow (annual, 2023-07-31) — Sale Of PPE: 483000.00
161A.T balance_sheet (annual, 2023-07-31) — Share Issued: 1000000.00
161A.T income_statement (annual, 2023-07-31) — Special Income Charges: -9054000.00
161A.T balance_sheet (annual, 2023-07-31) — Stockholders Equity: 86860000.00
161A.T balance_sheet (annual, 2023-07-31) — Tangible Book Value: 85798000.00
161A.T income_statement (annual, 2023-07-31) — Tax Effect Of Unusual Items: -3213118.13
161A.T income_statement (annual, 2023-07-31) — Tax Provision: 52021000.00
161A.T income_statement (annual, 2023-07-31) — Tax Rate For Calcs: 0.35
161A.T cash_flow (annual, 2023-07-31) — Taxes Refund Paid: 2892000.00
161A.T balance_sheet (annual, 2023-07-31) — Total Assets: 918458000.00
161A.T balance_sheet (annual, 2023-07-31) — Total Capitalization: 272595000.00
161A.T balance_sheet (annual, 2023-07-31) — Total Debt: 445739000.00
161A.T balance_sheet (annual, 2023-07-31) — Total Equity Gross Minority Interest: 86860000.00
161A.T income_statement (annual, 2023-07-31) — Total Expenses: 2648989000.00
161A.T balance_sheet (annual, 2023-07-31) — Total Liabilities Net Minority Interest: 831598000.00
161A.T balance_sheet (annual, 2023-07-31) — Total Non Current Assets: 89968000.00
161A.T balance_sheet (annual, 2023-07-31) — Total Non Current Liabilities Net Minority Interest: 187829000.00
161A.T income_statement (annual, 2023-07-31) — Total Operating Income As Reported: 135583000.00
161A.T balance_sheet (annual, 2023-07-31) — Total Tax Payable: 65196000.00
161A.T income_statement (annual, 2023-07-31) — Total Unusual Items: -9054000.00
161A.T income_statement (annual, 2023-07-31) — Total Unusual Items Excluding Goodwill: -9054000.00
161A.T balance_sheet (annual, 2023-07-31) — Working Capital: 184721000.00
161A.T income_statement (annual, 2023-07-31) — Write Off: 9392000.00
161A.T income_statement (annual, 2024-07-31) — +Operating Expense: 578529000.00
161A.T income_statement (annual, 2024-07-31) — +Total Revenue: 2936541000.00
161A.T balance_sheet (annual, 2024-07-31) — Accounts Payable: 11934000.00
161A.T balance_sheet (annual, 2024-07-31) — Accounts Receivable: 518212000.00
161A.T balance_sheet (annual, 2024-07-31) — Additional Paid In Capital: 114688000.00
161A.T income_statement (annual, 2024-07-31) — Basic Average Shares: 1000000.00
161A.T income_statement (annual, 2024-07-31) — Basic EPS: 37.83
161A.T cash_flow (annual, 2024-07-31) — Beginning Cash Position: 229743000.00
161A.T balance_sheet (annual, 2024-07-31) — Buildings And Improvements: 39152000.00
161A.T cash_flow (annual, 2024-07-31) — Capital Expenditure: -27631000.00
161A.T balance_sheet (annual, 2024-07-31) — Capital Stock: 10000000.00
161A.T balance_sheet (annual, 2024-07-31) — Cash And Cash Equivalents: 152662000.00
161A.T balance_sheet (annual, 2024-07-31) — Cash Cash Equivalents And Short Term Investments: 152662000.00
161A.T cash_flow (annual, 2024-07-31) — Change In Inventory: -4543000.00
161A.T cash_flow (annual, 2024-07-31) — Change In Other Current Assets: 24390000.00
161A.T cash_flow (annual, 2024-07-31) — Change In Payable: 3823000.00
161A.T cash_flow (annual, 2024-07-31) — Change In Prepaid Assets: -7378000.00
161A.T cash_flow (annual, 2024-07-31) — Change In Receivables: -26071000.00
161A.T cash_flow (annual, 2024-07-31) — Change In Working Capital: -1710000.00
161A.T cash_flow (annual, 2024-07-31) — Changes In Cash: -77079000.00
161A.T balance_sheet (annual, 2024-07-31) — Common Stock: 10000000.00
161A.T balance_sheet (annual, 2024-07-31) — Common Stock Equity: 124688000.00
161A.T income_statement (annual, 2024-07-31) — Cost Of Revenue: 2336797000.00
161A.T balance_sheet (annual, 2024-07-31) — Current Assets: 789696000.00
161A.T balance_sheet (annual, 2024-07-31) — Current Debt: 255408000.00
161A.T balance_sheet (annual, 2024-07-31) — Current Debt And Capital Lease Obligation: 255408000.00
161A.T balance_sheet (annual, 2024-07-31) — Current Liabilities: 605406000.00
161A.T cash_flow (annual, 2024-07-31) — Depreciation: 13909000.00
161A.T cash_flow (annual, 2024-07-31) — Depreciation And Amortization: 13909000.00
161A.T income_statement (annual, 2024-07-31) — Diluted Average Shares: 1000000.00
161A.T income_statement (annual, 2024-07-31) — Diluted EPS: 37.83
161A.T income_statement (annual, 2024-07-31) — Diluted NI Availto Com Stockholders: 37827000.00
161A.T income_statement (annual, 2024-07-31) — EBIT: 78325000.00
161A.T income_statement (annual, 2024-07-31) — EBITDA: 92234000.00
161A.T cash_flow (annual, 2024-07-31) — End Cash Position: 152662000.00
161A.T cash_flow (annual, 2024-07-31) — Financing Cash Flow: -44577000.00
161A.T balance_sheet (annual, 2024-07-31) — Finished Goods: 24320000.00
161A.T cash_flow (annual, 2024-07-31) — Free Cash Flow: -32661000.00
161A.T cash_flow (annual, 2024-07-31) — Gain Loss On Sale Of PPE: 299000.00
161A.T balance_sheet (annual, 2024-07-31) — Goodwill And Other Intangible Assets: 777000.00
161A.T balance_sheet (annual, 2024-07-31) — Gross Accounts Receivable: 518212000.00
161A.T balance_sheet (annual, 2024-07-31) — Gross PPE: 52955000.00
161A.T income_statement (annual, 2024-07-31) — Gross Profit: 599744000.00
161A.T income_statement (annual, 2024-07-31) — Interest Expense: 5830000.00
161A.T income_statement (annual, 2024-07-31) — Interest Expense Non Operating: 5830000.00
161A.T income_statement (annual, 2024-07-31) — Interest Income: 72000.00
161A.T income_statement (annual, 2024-07-31) — Interest Income Non Operating: 72000.00
161A.T cash_flow (annual, 2024-07-31) — Interest Paid Cfo: -5830000.00
161A.T cash_flow (annual, 2024-07-31) — Interest Received Cfo: 72000.00
161A.T balance_sheet (annual, 2024-07-31) — Inventory: 24320000.00
161A.T balance_sheet (annual, 2024-07-31) — Invested Capital: 525850000.00
161A.T cash_flow (annual, 2024-07-31) — Investing Cash Flow: -27472000.00
161A.T cash_flow (annual, 2024-07-31) — Issuance Of Debt: 50000000.00
161A.T balance_sheet (annual, 2024-07-31) — Long Term Debt: 145754000.00
161A.T balance_sheet (annual, 2024-07-31) — Long Term Debt And Capital Lease Obligation: 145754000.00
161A.T cash_flow (annual, 2024-07-31) — Long Term Debt Issuance: 50000000.00
161A.T cash_flow (annual, 2024-07-31) — Long Term Debt Payments: -94577000.00
161A.T balance_sheet (annual, 2024-07-31) — Net Debt: 248500000.00
161A.T income_statement (annual, 2024-07-31) — Net Income: 37827000.00
161A.T income_statement (annual, 2024-07-31) — Net Income Common Stockholders: 37827000.00
161A.T income_statement (annual, 2024-07-31) — Net Income Continuous Operations: 37828000.00
161A.T income_statement (annual, 2024-07-31) — Net Income From Continuing And Discontinued Operation: 37827000.00
161A.T income_statement (annual, 2024-07-31) — Net Income From Continuing Operation Net Minority Interest: 37827000.00
161A.T cash_flow (annual, 2024-07-31) — Net Income From Continuing Operations: 72495000.00
161A.T income_statement (annual, 2024-07-31) — Net Income Including Noncontrolling Interests: 37827000.00
161A.T income_statement (annual, 2024-07-31) — Net Interest Income: -5758000.00
161A.T cash_flow (annual, 2024-07-31) — Net Investment Purchase And Sale: -648000.00
161A.T cash_flow (annual, 2024-07-31) — Net Issuance Payments Of Debt: -44577000.00
161A.T cash_flow (annual, 2024-07-31) — Net Long Term Debt Issuance: -44577000.00
161A.T income_statement (annual, 2024-07-31) — Net Non Operating Interest Income Expense: -5758000.00
161A.T cash_flow (annual, 2024-07-31) — Net Other Investing Changes: 1000.00
161A.T balance_sheet (annual, 2024-07-31) — Net PPE: 52955000.00
161A.T cash_flow (annual, 2024-07-31) — Net PPE Purchase And Sale: -27541000.00
161A.T cash_flow (annual, 2024-07-31) — Net Short Term Debt Issuance: 0.00
161A.T balance_sheet (annual, 2024-07-31) — Net Tangible Assets: 123911000.00
161A.T balance_sheet (annual, 2024-07-31) — Non Current Deferred Taxes Assets: 25106000.00
161A.T balance_sheet (annual, 2024-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 3832000.00
161A.T income_statement (annual, 2024-07-31) — Normalized EBITDA: 97689000.00
161A.T income_statement (annual, 2024-07-31) — Normalized Income: 42016440.00
161A.T cash_flow (annual, 2024-07-31) — Operating Cash Flow: -5030000.00
161A.T income_statement (annual, 2024-07-31) — Operating Income: 21215000.00
161A.T income_statement (annual, 2024-07-31) — Operating Revenue: 2936541000.00
161A.T balance_sheet (annual, 2024-07-31) — Ordinary Shares Number: 1000000.00
161A.T cash_flow (annual, 2024-07-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
161A.T balance_sheet (annual, 2024-07-31) — Other Current Assets: 38115000.00
161A.T balance_sheet (annual, 2024-07-31) — Other Current Liabilities: 94896000.00
161A.T cash_flow (annual, 2024-07-31) — Other Non Cash Items: 9879000.00
161A.T balance_sheet (annual, 2024-07-31) — Other Non Current Assets: 11146000.00
161A.T balance_sheet (annual, 2024-07-31) — Other Non Current Liabilities: 1000.00
161A.T income_statement (annual, 2024-07-31) — Other Non Operating Income Expenses: 62493000.00
161A.T balance_sheet (annual, 2024-07-31) — Other Payable: 50314000.00
161A.T balance_sheet (annual, 2024-07-31) — Other Properties: 13803000.00
161A.T balance_sheet (annual, 2024-07-31) — Other Receivables: 56387000.00
161A.T income_statement (annual, 2024-07-31) — Other Special Charges: 299000.00
161A.T income_statement (annual, 2024-07-31) — Otherunder Preferred Stock Dividend: 0.00
161A.T balance_sheet (annual, 2024-07-31) — Payables: 65655000.00
161A.T balance_sheet (annual, 2024-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 35046000.00
161A.T income_statement (annual, 2024-07-31) — Pretax Income: 72495000.00
161A.T balance_sheet (annual, 2024-07-31) — Properties: 0.00
161A.T cash_flow (annual, 2024-07-31) — Purchase Of Investment: -2119000.00
161A.T cash_flow (annual, 2024-07-31) — Purchase Of PPE: -27631000.00
161A.T income_statement (annual, 2024-07-31) — Reconciled Cost Of Revenue: 2336797000.00
161A.T income_statement (annual, 2024-07-31) — Reconciled Depreciation: 13909000.00
161A.T cash_flow (annual, 2024-07-31) — Repayment Of Debt: -94577000.00
161A.T cash_flow (annual, 2024-07-31) — Sale Of Investment: 1471000.00
161A.T cash_flow (annual, 2024-07-31) — Sale Of PPE: 90000.00
161A.T balance_sheet (annual, 2024-07-31) — Share Issued: 1000000.00
161A.T income_statement (annual, 2024-07-31) — Special Income Charges: -5455000.00
161A.T balance_sheet (annual, 2024-07-31) — Stockholders Equity: 124688000.00
161A.T balance_sheet (annual, 2024-07-31) — Tangible Book Value: 123911000.00
161A.T income_statement (annual, 2024-07-31) — Tax Effect Of Unusual Items: -1265560.00
161A.T income_statement (annual, 2024-07-31) — Tax Provision: 34667000.00
161A.T income_statement (annual, 2024-07-31) — Tax Rate For Calcs: 0.23
161A.T cash_flow (annual, 2024-07-31) — Taxes Refund Paid: -99301000.00
161A.T balance_sheet (annual, 2024-07-31) — Total Assets: 879681000.00
161A.T balance_sheet (annual, 2024-07-31) — Total Capitalization: 270442000.00
161A.T balance_sheet (annual, 2024-07-31) — Total Debt: 401162000.00
161A.T balance_sheet (annual, 2024-07-31) — Total Equity Gross Minority Interest: 124688000.00
161A.T income_statement (annual, 2024-07-31) — Total Expenses: 2915326000.00
161A.T balance_sheet (annual, 2024-07-31) — Total Liabilities Net Minority Interest: 754993000.00
161A.T balance_sheet (annual, 2024-07-31) — Total Non Current Assets: 89984000.00
161A.T balance_sheet (annual, 2024-07-31) — Total Non Current Liabilities Net Minority Interest: 149587000.00
161A.T income_statement (annual, 2024-07-31) — Total Operating Income As Reported: 21214000.00
161A.T balance_sheet (annual, 2024-07-31) — Total Tax Payable: 3407000.00
161A.T income_statement (annual, 2024-07-31) — Total Unusual Items: -5455000.00
161A.T income_statement (annual, 2024-07-31) — Total Unusual Items Excluding Goodwill: -5455000.00
161A.T balance_sheet (annual, 2024-07-31) — Working Capital: 184290000.00
161A.T income_statement (annual, 2024-07-31) — Write Off: 5156000.00
161A.T balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 9237000.00
161A.T balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 535386000.00
161A.T balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 93858000.00
161A.T balance_sheet (quarterly, 2025-01-31) — Buildings And Improvements: 37274000.00
161A.T balance_sheet (quarterly, 2025-01-31) — Capital Stock: 10000000.00
161A.T balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 204497000.00
161A.T balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 204497000.00
161A.T balance_sheet (quarterly, 2025-01-31) — Common Stock: 10000000.00
161A.T balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 103858000.00
161A.T balance_sheet (quarterly, 2025-01-31) — Current Assets: 858667000.00
161A.T balance_sheet (quarterly, 2025-01-31) — Current Debt: 341191000.00
161A.T balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 341191000.00
161A.T balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 699383000.00
161A.T balance_sheet (quarterly, 2025-01-31) — Finished Goods: 13701000.00
161A.T balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 645000.00
161A.T balance_sheet (quarterly, 2025-01-31) — Gross Accounts Receivable: 535386000.00
161A.T balance_sheet (quarterly, 2025-01-31) — Gross PPE: 48387000.00
161A.T balance_sheet (quarterly, 2025-01-31) — Inventory: 13701000.00
161A.T balance_sheet (quarterly, 2025-01-31) — Invested Capital: 581848000.00
161A.T balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 136799000.00
161A.T balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 136799000.00
161A.T balance_sheet (quarterly, 2025-01-31) — Net Debt: 273493000.00
161A.T balance_sheet (quarterly, 2025-01-31) — Net PPE: 48387000.00
161A.T balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 103213000.00
161A.T balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Assets: 26599000.00
161A.T balance_sheet (quarterly, 2025-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 4764000.00
161A.T balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 1000000.00
161A.T balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 48069000.00
161A.T balance_sheet (quarterly, 2025-01-31) — Other Current Liabilities: 106993000.00
161A.T balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 10506000.00
161A.T balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 1000.00
161A.T balance_sheet (quarterly, 2025-01-31) — Other Payable: 48017000.00
161A.T balance_sheet (quarterly, 2025-01-31) — Other Properties: 11113000.00
161A.T balance_sheet (quarterly, 2025-01-31) — Other Receivables: 57014000.00
161A.T balance_sheet (quarterly, 2025-01-31) — Payables: 61388000.00
161A.T balance_sheet (quarterly, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 35046000.00
161A.T balance_sheet (quarterly, 2025-01-31) — Properties: 0.00
161A.T balance_sheet (quarterly, 2025-01-31) — Share Issued: 1000000.00
161A.T balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 103858000.00
161A.T balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 103213000.00
161A.T balance_sheet (quarterly, 2025-01-31) — Total Assets: 944805000.00
161A.T balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 240657000.00
161A.T balance_sheet (quarterly, 2025-01-31) — Total Debt: 477990000.00
161A.T balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 103858000.00
161A.T balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 840947000.00
161A.T balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 86137000.00
161A.T balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 141564000.00
161A.T balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 4134000.00
161A.T balance_sheet (quarterly, 2025-01-31) — Treasury Shares Number: 0.00
161A.T balance_sheet (quarterly, 2025-01-31) — Working Capital: 159284000.00
161A.T income_statement (annual, 2025-07-31) — +Operating Expense: 627592000.00
161A.T income_statement (annual, 2025-07-31) — +Total Revenue: 3262596000.00
161A.T balance_sheet (annual, 2025-07-31) — Accounts Payable: 16136000.00
161A.T balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 16136000.00
161A.T balance_sheet (annual, 2025-07-31) — Accounts Receivable: 605833000.00
161A.T balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 605833000.00
161A.T balance_sheet (annual, 2025-07-31) — Additional Paid In Capital: 133805000.00
161A.T balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 133805000.00
161A.T income_statement (annual, 2025-07-31) — Basic Average Shares: 1000000.00
161A.T income_statement (annual, 2025-07-31) — Basic EPS: 19.12
161A.T cash_flow (annual, 2025-07-31) — Beginning Cash Position: 152662000.00
161A.T balance_sheet (annual, 2025-07-31) — Buildings And Improvements: 37218000.00
161A.T balance_sheet (quarterly, 2025-07-31) — Buildings And Improvements: 37218000.00
161A.T cash_flow (annual, 2025-07-31) — Capital Expenditure: -13053000.00
161A.T balance_sheet (annual, 2025-07-31) — Capital Stock: 10000000.00
161A.T balance_sheet (quarterly, 2025-07-31) — Capital Stock: 10000000.00
161A.T balance_sheet (annual, 2025-07-31) — Cash And Cash Equivalents: 463969000.00
161A.T balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 463969000.00
161A.T balance_sheet (annual, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 463969000.00
161A.T balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 463969000.00
161A.T cash_flow (annual, 2025-07-31) — Change In Inventory: 2938000.00
161A.T cash_flow (annual, 2025-07-31) — Change In Other Current Assets: -1265000.00
161A.T cash_flow (annual, 2025-07-31) — Change In Payable: -1096000.00
161A.T cash_flow (annual, 2025-07-31) — Change In Prepaid Assets: 42260000.00
161A.T cash_flow (annual, 2025-07-31) — Change In Receivables: -95700000.00
161A.T cash_flow (annual, 2025-07-31) — Change In Working Capital: -65035000.00
161A.T cash_flow (annual, 2025-07-31) — Changes In Cash: 271308000.00
161A.T balance_sheet (annual, 2025-07-31) — Common Stock: 10000000.00
161A.T balance_sheet (quarterly, 2025-07-31) — Common Stock: 10000000.00
161A.T balance_sheet (annual, 2025-07-31) — Common Stock Equity: 143805000.00
161A.T balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 143805000.00
161A.T income_statement (annual, 2025-07-31) — Cost Of Revenue: 2628355000.00
161A.T balance_sheet (annual, 2025-07-31) — Current Assets: 1208656000.00
161A.T balance_sheet (quarterly, 2025-07-31) — Current Assets: 1208656000.00
161A.T balance_sheet (annual, 2025-07-31) — Current Debt: 399736000.00
161A.T balance_sheet (quarterly, 2025-07-31) — Current Debt: 399736000.00
161A.T balance_sheet (annual, 2025-07-31) — Current Debt And Capital Lease Obligation: 399736000.00
161A.T balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 399736000.00
161A.T balance_sheet (annual, 2025-07-31) — Current Liabilities: 788380000.00
161A.T balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 788380000.00
161A.T cash_flow (annual, 2025-07-31) — Depreciation: 14919000.00
161A.T cash_flow (annual, 2025-07-31) — Depreciation And Amortization: 14919000.00
161A.T income_statement (annual, 2025-07-31) — Diluted Average Shares: 1000000.00
161A.T income_statement (annual, 2025-07-31) — Diluted EPS: 19.12
161A.T income_statement (annual, 2025-07-31) — Diluted NI Availto Com Stockholders: 19117000.00
161A.T income_statement (annual, 2025-07-31) — EBIT: 36882000.00
161A.T income_statement (annual, 2025-07-31) — EBITDA: 51801000.00
161A.T cash_flow (annual, 2025-07-31) — End Cash Position: 423969000.00
161A.T cash_flow (annual, 2025-07-31) — Financing Cash Flow: 349965000.00
161A.T balance_sheet (annual, 2025-07-31) — Finished Goods: 21381000.00
161A.T balance_sheet (quarterly, 2025-07-31) — Finished Goods: 21381000.00
161A.T cash_flow (annual, 2025-07-31) — Free Cash Flow: -37038000.00
161A.T cash_flow (annual, 2025-07-31) — Gain Loss On Sale Of PPE: 295000.00
161A.T balance_sheet (annual, 2025-07-31) — Goodwill And Other Intangible Assets: 513000.00
161A.T balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 513000.00
161A.T balance_sheet (annual, 2025-07-31) — Gross Accounts Receivable: 605833000.00
161A.T balance_sheet (quarterly, 2025-07-31) — Gross Accounts Receivable: 605833000.00
161A.T balance_sheet (annual, 2025-07-31) — Gross PPE: 47935000.00
161A.T balance_sheet (quarterly, 2025-07-31) — Gross PPE: 47935000.00
161A.T income_statement (annual, 2025-07-31) — Gross Profit: 634240000.00
161A.T income_statement (annual, 2025-07-31) — Interest Expense: 5329000.00
161A.T income_statement (annual, 2025-07-31) — Interest Expense Non Operating: 5329000.00
161A.T income_statement (annual, 2025-07-31) — Interest Income: 136000.00
161A.T income_statement (annual, 2025-07-31) — Interest Income Non Operating: 136000.00
161A.T cash_flow (annual, 2025-07-31) — Interest Paid Cfo: -5329000.00
161A.T cash_flow (annual, 2025-07-31) — Interest Received Cfo: 136000.00
161A.T balance_sheet (annual, 2025-07-31) — Inventory: 21381000.00
161A.T balance_sheet (quarterly, 2025-07-31) — Inventory: 21381000.00
161A.T balance_sheet (annual, 2025-07-31) — Invested Capital: 894932000.00
161A.T balance_sheet (quarterly, 2025-07-31) — Invested Capital: 894932000.00
161A.T cash_flow (annual, 2025-07-31) — Investing Cash Flow: -54672000.00
161A.T cash_flow (annual, 2025-07-31) — Issuance Of Debt: 346000000.00
161A.T balance_sheet (annual, 2025-07-31) — Long Term Debt: 351391000.00
161A.T balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 351391000.00
161A.T balance_sheet (annual, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 351391000.00
161A.T balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 351391000.00
161A.T cash_flow (annual, 2025-07-31) — Long Term Debt Issuance: 346000000.00
161A.T cash_flow (annual, 2025-07-31) — Long Term Debt Payments: -86035000.00
161A.T balance_sheet (annual, 2025-07-31) — Net Debt: 287158000.00
161A.T balance_sheet (quarterly, 2025-07-31) — Net Debt: 287158000.00
161A.T income_statement (annual, 2025-07-31) — Net Income: 19117000.00
161A.T income_statement (annual, 2025-07-31) — Net Income Common Stockholders: 19117000.00
161A.T income_statement (annual, 2025-07-31) — Net Income Continuous Operations: 19117000.00
161A.T income_statement (annual, 2025-07-31) — Net Income From Continuing And Discontinued Operation: 19117000.00
161A.T income_statement (annual, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: 19117000.00
161A.T cash_flow (annual, 2025-07-31) — Net Income From Continuing Operations: 31553000.00
161A.T income_statement (annual, 2025-07-31) — Net Income Including Noncontrolling Interests: 19117000.00
161A.T income_statement (annual, 2025-07-31) — Net Interest Income: -5193000.00
161A.T cash_flow (annual, 2025-07-31) — Net Investment Purchase And Sale: -42692000.00
161A.T cash_flow (annual, 2025-07-31) — Net Issuance Payments Of Debt: 349965000.00
161A.T cash_flow (annual, 2025-07-31) — Net Long Term Debt Issuance: 259965000.00
161A.T income_statement (annual, 2025-07-31) — Net Non Operating Interest Income Expense: -5193000.00
161A.T balance_sheet (annual, 2025-07-31) — Net PPE: 47935000.00
161A.T balance_sheet (quarterly, 2025-07-31) — Net PPE: 47935000.00
161A.T cash_flow (annual, 2025-07-31) — Net PPE Purchase And Sale: -13053000.00
161A.T cash_flow (annual, 2025-07-31) — Net Short Term Debt Issuance: 90000000.00
161A.T balance_sheet (annual, 2025-07-31) — Net Tangible Assets: 143292000.00
161A.T balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 143292000.00
161A.T balance_sheet (annual, 2025-07-31) — Non Current Deferred Taxes Assets: 22453000.00
161A.T balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Assets: 22453000.00
161A.T balance_sheet (annual, 2025-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 5686000.00
161A.T balance_sheet (quarterly, 2025-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 5686000.00
161A.T income_statement (annual, 2025-07-31) — Normalized EBITDA: 49975000.00
161A.T income_statement (annual, 2025-07-31) — Normalized Income: 18010444.00
161A.T cash_flow (annual, 2025-07-31) — Operating Cash Flow: -23985000.00
161A.T income_statement (annual, 2025-07-31) — Operating Income: 6648000.00
161A.T income_statement (annual, 2025-07-31) — Operating Revenue: 3262596000.00
161A.T balance_sheet (annual, 2025-07-31) — Ordinary Shares Number: 1000000.00
161A.T balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 1000000.00
161A.T cash_flow (annual, 2025-07-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
161A.T balance_sheet (annual, 2025-07-31) — Other Current Assets: 53006000.00
161A.T balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 53006000.00
161A.T balance_sheet (annual, 2025-07-31) — Other Current Liabilities: 135346000.00
161A.T balance_sheet (quarterly, 2025-07-31) — Other Current Liabilities: 135346000.00
161A.T cash_flow (annual, 2025-07-31) — Other Non Cash Items: 7946000.00
161A.T balance_sheet (annual, 2025-07-31) — Other Non Current Assets: 9706000.00
161A.T balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 9706000.00
161A.T balance_sheet (annual, 2025-07-31) — Other Non Current Liabilities: 2000.00
161A.T balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 2000.00
161A.T income_statement (annual, 2025-07-31) — Other Non Operating Income Expenses: 28273000.00
161A.T balance_sheet (annual, 2025-07-31) — Other Payable: 48219000.00
161A.T balance_sheet (quarterly, 2025-07-31) — Other Payable: 48219000.00
161A.T balance_sheet (annual, 2025-07-31) — Other Properties: 10717000.00
161A.T balance_sheet (quarterly, 2025-07-31) — Other Properties: 10717000.00
161A.T balance_sheet (annual, 2025-07-31) — Other Receivables: 64467000.00
161A.T balance_sheet (quarterly, 2025-07-31) — Other Receivables: 64467000.00
161A.T income_statement (annual, 2025-07-31) — Other Special Charges: -7095000.00
161A.T income_statement (annual, 2025-07-31) — Otherunder Preferred Stock Dividend: 0.00
161A.T balance_sheet (annual, 2025-07-31) — Payables: 66999000.00
161A.T balance_sheet (quarterly, 2025-07-31) — Payables: 66999000.00
161A.T balance_sheet (annual, 2025-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 21000000.00
161A.T balance_sheet (quarterly, 2025-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 21000000.00
161A.T income_statement (annual, 2025-07-31) — Pretax Income: 31553000.00
161A.T balance_sheet (annual, 2025-07-31) — Properties: 0.00
161A.T balance_sheet (quarterly, 2025-07-31) — Properties: 0.00
161A.T cash_flow (annual, 2025-07-31) — Purchase Of Investment: -42991000.00
161A.T cash_flow (annual, 2025-07-31) — Purchase Of PPE: -13053000.00
161A.T income_statement (annual, 2025-07-31) — Reconciled Cost Of Revenue: 2628355000.00
161A.T income_statement (annual, 2025-07-31) — Reconciled Depreciation: 14919000.00
161A.T cash_flow (annual, 2025-07-31) — Repayment Of Debt: -86035000.00
161A.T cash_flow (annual, 2025-07-31) — Sale Of Investment: 299000.00
161A.T cash_flow (annual, 2025-07-31) — Sale Of PPE: 0.00
161A.T balance_sheet (annual, 2025-07-31) — Share Issued: 1000000.00
161A.T balance_sheet (quarterly, 2025-07-31) — Share Issued: 1000000.00
161A.T income_statement (annual, 2025-07-31) — Special Income Charges: 1826000.00
161A.T balance_sheet (annual, 2025-07-31) — Stockholders Equity: 143805000.00
161A.T balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 143805000.00
161A.T balance_sheet (annual, 2025-07-31) — Tangible Book Value: 143292000.00
161A.T balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 143292000.00
161A.T income_statement (annual, 2025-07-31) — Tax Effect Of Unusual Items: 719444.00
161A.T income_statement (annual, 2025-07-31) — Tax Provision: 12436000.00
161A.T income_statement (annual, 2025-07-31) — Tax Rate For Calcs: 0.39
161A.T cash_flow (annual, 2025-07-31) — Taxes Refund Paid: -13738000.00
161A.T balance_sheet (annual, 2025-07-31) — Total Assets: 1289264000.00
161A.T balance_sheet (quarterly, 2025-07-31) — Total Assets: 1289264000.00
161A.T balance_sheet (annual, 2025-07-31) — Total Capitalization: 495196000.00
161A.T balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 495196000.00
161A.T balance_sheet (annual, 2025-07-31) — Total Debt: 751127000.00
161A.T balance_sheet (quarterly, 2025-07-31) — Total Debt: 751127000.00
161A.T balance_sheet (annual, 2025-07-31) — Total Equity Gross Minority Interest: 143805000.00
161A.T balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 143805000.00
161A.T income_statement (annual, 2025-07-31) — Total Expenses: 3255947000.00
161A.T balance_sheet (annual, 2025-07-31) — Total Liabilities Net Minority Interest: 1145459000.00
161A.T balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 1145459000.00
161A.T balance_sheet (annual, 2025-07-31) — Total Non Current Assets: 80607000.00
161A.T balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 80607000.00
161A.T balance_sheet (annual, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 357079000.00
161A.T balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 357079000.00
161A.T income_statement (annual, 2025-07-31) — Total Operating Income As Reported: 6648000.00
161A.T balance_sheet (annual, 2025-07-31) — Total Tax Payable: 2644000.00
161A.T balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 2644000.00
161A.T income_statement (annual, 2025-07-31) — Total Unusual Items: 1826000.00
161A.T income_statement (annual, 2025-07-31) — Total Unusual Items Excluding Goodwill: 1826000.00
161A.T balance_sheet (annual, 2025-07-31) — Working Capital: 420276000.00
161A.T balance_sheet (quarterly, 2025-07-31) — Working Capital: 420276000.00
161A.T income_statement (annual, 2025-07-31) — Write Off: 5269000.00
161A.T balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 8126000.00
161A.T balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 575982000.00
161A.T balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 146342000.00
161A.T balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 48414000.00
161A.T balance_sheet (quarterly, 2026-01-31) — Capital Stock: 10000000.00
161A.T balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 526289000.00
161A.T balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 526289000.00
161A.T balance_sheet (quarterly, 2026-01-31) — Common Stock: 10000000.00
161A.T balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 156342000.00
161A.T balance_sheet (quarterly, 2026-01-31) — Current Assets: 1240455000.00
161A.T balance_sheet (quarterly, 2026-01-31) — Current Debt: 399736000.00
161A.T balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 399736000.00
161A.T balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 871077000.00
161A.T balance_sheet (quarterly, 2026-01-31) — Finished Goods: 11691000.00
161A.T balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 381000.00
161A.T balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 575982000.00
161A.T balance_sheet (quarterly, 2026-01-31) — Gross PPE: 61626000.00
161A.T balance_sheet (quarterly, 2026-01-31) — Inventory: 11691000.00
161A.T balance_sheet (quarterly, 2026-01-31) — Invested Capital: 864702000.00
161A.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 308624000.00
161A.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 308624000.00
161A.T balance_sheet (quarterly, 2026-01-31) — Net Debt: 182071000.00
161A.T balance_sheet (quarterly, 2026-01-31) — Net PPE: 61626000.00
161A.T balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 155961000.00
161A.T balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Assets: 27170000.00
161A.T balance_sheet (quarterly, 2026-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 6811000.00
161A.T balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 1000000.00
161A.T balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 63044000.00
161A.T balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 158756000.00
161A.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 13223000.00
161A.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 2000.00
161A.T balance_sheet (quarterly, 2026-01-31) — Other Payable: 101480000.00
161A.T balance_sheet (quarterly, 2026-01-31) — Other Properties: 13212000.00
161A.T balance_sheet (quarterly, 2026-01-31) — Other Receivables: 63449000.00
161A.T balance_sheet (quarterly, 2026-01-31) — Payables: 123457000.00
161A.T balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 21000000.00
161A.T balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
161A.T balance_sheet (quarterly, 2026-01-31) — Share Issued: 1000000.00
161A.T balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 156342000.00
161A.T balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 155961000.00
161A.T balance_sheet (quarterly, 2026-01-31) — Total Assets: 1342856000.00
161A.T balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 464966000.00
161A.T balance_sheet (quarterly, 2026-01-31) — Total Debt: 708360000.00
161A.T balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 156342000.00
161A.T balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 1186514000.00
161A.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 102400000.00
161A.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 315437000.00
161A.T balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 13851000.00
161A.T balance_sheet (quarterly, 2026-01-31) — Working Capital: 369378000.00
1620.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 1626000.00
1620.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 1200000000.00
1620.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.06
1620.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 1200000000.00
1620.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.06
1620.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 7000.00
1620.HK balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1521000.00
1620.HK balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 9400000.00
1620.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 1551000.00
1620.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 1551000.00
1620.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 9400000.00
1620.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
1620.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 296000.00
1620.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 438000.00
1620.HK balance_sheet (annual, 2021-12-31) — Other Properties: 7416000.00
1620.HK income_statement (annual, 2021-12-31) — Other Special Charges: -60000.00
1620.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
1620.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
1620.HK income_statement (annual, 2021-12-31) — Special Income Charges: 60000.00
1620.HK income_statement (annual, 2021-12-31) — Total Unusual Items: 237000.00
1620.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 237000.00
1620.HK income_statement (annual, 2021-12-31) — Write Off: 0.00
1620.HK income_statement (annual, 2022-12-31) — +Operating Expense: 40804000.00
1620.HK income_statement (annual, 2022-12-31) — +Total Revenue: 45777000.00
1620.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 12000.00
1620.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2158000.00
1620.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -9717000.00
1620.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 88248000.00
1620.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -468000.00
1620.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 428000.00
1620.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 3187000.00
1620.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1200000000.00
1620.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.01
1620.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 48749000.00
1620.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 4481000.00
1620.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -79000.00
1620.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4098000.00
1620.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 120000.00
1620.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 43780000.00
1620.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 45206000.00
1620.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 43780000.00
1620.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 12247000.00
1620.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -307000.00
1620.HK cash_flow (annual, 2022-12-31) — Change In Payable: -11182000.00
1620.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -6236000.00
1620.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 9171000.00
1620.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 3693000.00
1620.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -2578000.00
1620.HK balance_sheet (annual, 2022-12-31) — Common Stock: 120000.00
1620.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 47816000.00
1620.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 23250000.00
1620.HK balance_sheet (annual, 2022-12-31) — Current Assets: 83668000.00
1620.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1719000.00
1620.HK balance_sheet (annual, 2022-12-31) — Current Debt: 755000.00
1620.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2474000.00
1620.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 79500000.00
1620.HK cash_flow (annual, 2022-12-31) — Depreciation: 3307000.00
1620.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3735000.00
1620.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1200000000.00
1620.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
1620.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -13802000.00
1620.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
1620.HK income_statement (annual, 2022-12-31) — EBIT: -14584000.00
1620.HK income_statement (annual, 2022-12-31) — EBITDA: -10849000.00
1620.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2391000.00
1620.HK cash_flow (annual, 2022-12-31) — End Cash Position: 43780000.00
1620.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
1620.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1702000.00
1620.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -11314000.00
1620.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -2000.00
1620.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -182000.00
1620.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 41234000.00
1620.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1000.00
1620.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2626000.00
1620.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 14033000.00
1620.HK income_statement (annual, 2022-12-31) — Gross Profit: 22527000.00
1620.HK income_statement (annual, 2022-12-31) — Interest Expense: 291000.00
1620.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 291000.00
1620.HK income_statement (annual, 2022-12-31) — Interest Income: 6000.00
1620.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 6000.00
1620.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -168000.00
1620.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 6000.00
1620.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 51826000.00
1620.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 10359000.00
1620.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 3187000.00
1620.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 0.00
1620.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
1620.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2379000.00
1620.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 3255000.00
1620.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5634000.00
1620.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
1620.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
1620.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
1620.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 9552000.00
1620.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 9230000.00
1620.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -2293000.00
1620.HK income_statement (annual, 2022-12-31) — Net Income: -13802000.00
1620.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -13802000.00
1620.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -13802000.00
1620.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -13802000.00
1620.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -13802000.00
1620.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -14875000.00
1620.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -13802000.00
1620.HK income_statement (annual, 2022-12-31) — Net Interest Income: -285000.00
1620.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
1620.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00