speb/financial-data huggingface dataset:
1941.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 3481000000.00
1941.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 233495000000.00
1941.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 123663000000.00
1941.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 42966000000.00
1941.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 71000000.00
1941.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 4274000000.00
1941.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2871000000.00
1941.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 1182000000.00
1941.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 5513000000.00
1941.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 55598000000.00
1941.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 41117000000.00
1941.T balance_sheet (quarterly, 2025-09-30) — Inventory: 16266000000.00
1941.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 233495000000.00
1941.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 101609000000.00
1941.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 17115000000.00
1941.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 3188000000.00
1941.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 41117000000.00
1941.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 227982000000.00
1941.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 9894000000.00
1941.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 54164093.00
1941.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 5556000000.00
1941.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 4174000000.00
1941.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 25000000.00
1941.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 4331000000.00
1941.T balance_sheet (quarterly, 2025-09-30) — Other Inventories: 11713000000.00
1941.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 17491000000.00
1941.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 4125000000.00
1941.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 8175000000.00
1941.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 17869000000.00
1941.T balance_sheet (quarterly, 2025-09-30) — Payables: 30241000000.00
1941.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
1941.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1682000000.00
1941.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 215660000000.00
1941.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 58138117.00
1941.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 233495000000.00
1941.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 227982000000.00
1941.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 293668000000.00
1941.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 233495000000.00
1941.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 236683000000.00
1941.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 56985000000.00
1941.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 170004000000.00
1941.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 14019000000.00
1941.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 4005000000.00
1941.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 3974024.00
1941.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 8743000000.00
1941.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 80697000000.00
1941.T income_statement (annual, 2026-03-31) — +Operating Expense: 18617000000.00
1941.T income_statement (annual, 2026-03-31) — +Total Revenue: 227849000000.00
1941.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 34108000000.00
1941.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 34108000000.00
1941.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 72598000000.00
1941.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 72598000000.00
1941.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -44284000000.00
1941.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -44284000000.00
1941.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 640000000.00
1941.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 640000000.00
1941.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 646000000.00
1941.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 104807000000.00
1941.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 104807000000.00
1941.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 34435000000.00
1941.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 47346000000.00
1941.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 47346000000.00
1941.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -4537000000.00
1941.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 688000000.00
1941.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 688000000.00
1941.T balance_sheet (annual, 2026-03-31) — Capital Stock: 3481000000.00
1941.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3481000000.00
1941.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 30179000000.00
1941.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 30179000000.00
1941.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 53248000000.00
1941.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 53248000000.00
1941.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -6769000000.00
1941.T cash_flow (annual, 2026-03-31) — Change In Inventory: 388000000.00
1941.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 1114000000.00
1941.T cash_flow (annual, 2026-03-31) — Change In Payable: -2204000000.00
1941.T cash_flow (annual, 2026-03-31) — Change In Receivables: -1197000000.00
1941.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -1966000000.00
1941.T cash_flow (annual, 2026-03-31) — Changes In Cash: 9067000000.00
1941.T balance_sheet (annual, 2026-03-31) — Common Stock: 3481000000.00
1941.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 3481000000.00
1941.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 244270000000.00
1941.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 244270000000.00
1941.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
1941.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -6029000000.00
1941.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 661000000.00
1941.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 661000000.00
1941.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 183051000000.00
1941.T balance_sheet (annual, 2026-03-31) — Current Assets: 142101000000.00
1941.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 142101000000.00
1941.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 169000000.00
1941.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 169000000.00
1941.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 169000000.00
1941.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 169000000.00
1941.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 57982000000.00
1941.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 57982000000.00
1941.T balance_sheet (annual, 2026-03-31) — Current Provisions: 71000000.00
1941.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 71000000.00
1941.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 5932000000.00
1941.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 5932000000.00
1941.T cash_flow (annual, 2026-03-31) — Depreciation: 3886000000.00
1941.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 4532000000.00
1941.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 18482000000.00
1941.T income_statement (annual, 2026-03-31) — EBIT: 26804000000.00
1941.T income_statement (annual, 2026-03-31) — EBITDA: 31336000000.00
1941.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 103000000.00
1941.T cash_flow (annual, 2026-03-31) — End Cash Position: 43605000000.00
1941.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -12993000000.00
1941.T balance_sheet (annual, 2026-03-31) — Finished Goods: 2548000000.00
1941.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2548000000.00
1941.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 24609000000.00
1941.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 644000000.00
1941.T balance_sheet (annual, 2026-03-31) — Goodwill: 859000000.00
1941.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 859000000.00
1941.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 5340000000.00
1941.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 5340000000.00
1941.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 72598000000.00
1941.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 72598000000.00
1941.T balance_sheet (annual, 2026-03-31) — Gross PPE: 86643000000.00
1941.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 86643000000.00
1941.T income_statement (annual, 2026-03-31) — Gross Profit: 44797000000.00
1941.T income_statement (annual, 2026-03-31) — Interest Expense: 0.00
1941.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 0.00
1941.T income_statement (annual, 2026-03-31) — Interest Income: 582000000.00
1941.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 582000000.00
1941.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1403000000.00
1941.T balance_sheet (annual, 2026-03-31) — Inventory: 12313000000.00
1941.T balance_sheet (quarterly, 2026-03-31) — Inventory: 12313000000.00
1941.T balance_sheet (annual, 2026-03-31) — Invested Capital: 244270000000.00
1941.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 244270000000.00
1941.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -7086000000.00
1941.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 104807000000.00
1941.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 104807000000.00
1941.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
1941.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 17131000000.00
1941.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 17131000000.00
1941.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 519000000.00
1941.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 519000000.00
1941.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 519000000.00
1941.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 519000000.00
1941.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 20532000000.00
1941.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 20532000000.00
1941.T balance_sheet (annual, 2026-03-31) — Minority Interest: 3551000000.00
1941.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 3551000000.00
1941.T income_statement (annual, 2026-03-31) — Minority Interests: -277000000.00
1941.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -6029000000.00
1941.T income_statement (annual, 2026-03-31) — Net Income: 18482000000.00
1941.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 18482000000.00
1941.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 18760000000.00
1941.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 18482000000.00
1941.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 18482000000.00
1941.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 26804000000.00
1941.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 18760000000.00
1941.T income_statement (annual, 2026-03-31) — Net Interest Income: 582000000.00
1941.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 5951000000.00
1941.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 582000000.00
1941.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
1941.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -632000000.00
1941.T balance_sheet (annual, 2026-03-31) — Net PPE: 42359000000.00
1941.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 42359000000.00
1941.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -4467000000.00
1941.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 238930000000.00
1941.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 238930000000.00
1941.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1334000000.00
1941.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1334000000.00
1941.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 5496000000.00
1941.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 5496000000.00
1941.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5647000000.00
1941.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5647000000.00
1941.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 32007000000.00
1941.T income_statement (annual, 2026-03-31) — Normalized Income: 18951629905.98
1941.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 29146000000.00
1941.T income_statement (annual, 2026-03-31) — Operating Income: 26180000000.00
1941.T income_statement (annual, 2026-03-31) — Operating Revenue: 227849000000.00
1941.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 52942503.00
1941.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 52942503.00
1941.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 3942000000.00
1941.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3942000000.00
1941.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 7365000000.00
1941.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 7365000000.00
1941.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 25000000.00
1941.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 25000000.00
1941.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 4481000000.00
1941.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 4481000000.00
1941.T balance_sheet (annual, 2026-03-31) — Other Inventories: 7995000000.00
1941.T balance_sheet (quarterly, 2026-03-31) — Other Inventories: 7995000000.00
1941.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -1404000000.00
1941.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 2996000000.00
1941.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2996000000.00
1941.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 354000000.00
1941.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 354000000.00
1941.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 832000000.00
1941.T balance_sheet (annual, 2026-03-31) — Other Properties: 973000000.00
1941.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 973000000.00
1941.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 23069000000.00
1941.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 23069000000.00
1941.T income_statement (annual, 2026-03-31) — Other Special Charges: 108000000.00
1941.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
1941.T balance_sheet (annual, 2026-03-31) — Payables: 42736000000.00
1941.T balance_sheet (quarterly, 2026-03-31) — Payables: 42736000000.00
1941.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 73000000.00
1941.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 73000000.00
1941.T income_statement (annual, 2026-03-31) — Pretax Income: 26804000000.00
1941.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
1941.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
1941.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -7896000000.00
1941.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -4537000000.00
1941.T balance_sheet (annual, 2026-03-31) — Raw Materials: 1770000000.00
1941.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1770000000.00
1941.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 183051000000.00
1941.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 4532000000.00
1941.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -6029000000.00
1941.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 223331000000.00
1941.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 223331000000.00
1941.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 13847000000.00
1941.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 70000000.00
1941.T balance_sheet (annual, 2026-03-31) — Share Issued: 58138117.00
1941.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 58138117.00
1941.T income_statement (annual, 2026-03-31) — Special Income Charges: -108000000.00
1941.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 244270000000.00
1941.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 244270000000.00
1941.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 238930000000.00
1941.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 238930000000.00
1941.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -201370094.02
1941.T income_statement (annual, 2026-03-31) — Tax Provision: 8044000000.00
1941.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
1941.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1917000000.00
1941.T balance_sheet (annual, 2026-03-31) — Total Assets: 317819000000.00
1941.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 317819000000.00
1941.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 244270000000.00
1941.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 244270000000.00
1941.T balance_sheet (annual, 2026-03-31) — Total Debt: 688000000.00
1941.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 688000000.00
1941.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 247821000000.00
1941.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 247821000000.00
1941.T income_statement (annual, 2026-03-31) — Total Expenses: 201668000000.00
1941.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 69998000000.00
1941.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 69998000000.00
1941.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 175714000000.00
1941.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 175714000000.00
1941.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 12016000000.00
1941.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 12016000000.00
1941.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 26180000000.00
1941.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 8628000000.00
1941.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 8628000000.00
1941.T income_statement (annual, 2026-03-31) — Total Unusual Items: -671000000.00
1941.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -671000000.00
1941.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 5195614.00
1941.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 5195614.00
1941.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 14772000000.00
1941.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 14772000000.00
1941.T balance_sheet (annual, 2026-03-31) — Working Capital: 84119000000.00
1941.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 84119000000.00
1941.T income_statement (annual, 2026-03-31) — Write Off: 0.00
1942.HK income_statement (annual, 2022-03-31) — +Operating Expense: 89674000.00
1942.HK income_statement (annual, 2022-03-31) — +Total Revenue: 349803000.00
1942.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 232776000.00
1942.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 235780000.00
1942.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -48259000.00
1942.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 94599000.00
1942.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -21159.59
1942.HK cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 33000.00
1942.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 538961038.00
1942.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.03
1942.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 108043000.00
1942.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 50067000.00
1942.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -6357000.00
1942.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 26106000.00
1942.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 4474000.00
1942.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 77211000.00
1942.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 156709000.00
1942.HK cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -12079101.01
1942.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 77211000.00
1942.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -7452000.00
1942.HK cash_flow (annual, 2022-03-31) — Change In Payable: 229792000.00
1942.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -226018000.00
1942.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -3546000.00
1942.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -12716000.00
1942.HK balance_sheet (annual, 2022-03-31) — Common Stock: 4474000.00
1942.HK cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: 0.00
1942.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 188085000.00
1942.HK cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
1942.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 243318000.00
1942.HK balance_sheet (annual, 2022-03-31) — Current Assets: 434422000.00
1942.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 14478000.00
1942.HK balance_sheet (annual, 2022-03-31) — Current Debt: 0.00
1942.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 14478000.00
1942.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 268504000.00
1942.HK cash_flow (annual, 2022-03-31) — Depreciation: 21264000.00
1942.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 21297000.00
1942.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 538961038.00
1942.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.03
1942.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 15294000.00
1942.HK income_statement (annual, 2022-03-31) — EBIT: 27371000.00
1942.HK income_statement (annual, 2022-03-31) — EBITDA: 48668000.00
1942.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -18116000.00
1942.HK cash_flow (annual, 2022-03-31) — End Cash Position: 77211000.00
1942.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -19989000.00
1942.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 36900000.00
1942.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 21429000.00
1942.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
1942.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -274000.00
1942.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 19187000.00
1942.HK balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
1942.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 251000.00
1942.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 218239973.66
1942.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 87349000.00
1942.HK income_statement (annual, 2022-03-31) — Gross Profit: 106485000.00
1942.HK income_statement (annual, 2022-03-31) — Interest Expense: 938000.00
1942.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 938000.00
1942.HK income_statement (annual, 2022-03-31) — Interest Income: 2529000.00
1942.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2529000.00
1942.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -29000.00
1942.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 2529000.00
1942.HK balance_sheet (annual, 2022-03-31) — Inventory: 36900000.00
1942.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 188085000.00
1942.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -20513000.00
1942.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 1874000.00
1942.HK balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 0.00
1942.HK cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 514000.00
1942.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 11628000.00
1942.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
1942.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 11628000.00
1942.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1948000.00
1942.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
1942.HK balance_sheet (annual, 2022-03-31) — Long Term Provisions: 1638000.00
1942.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 23827000.00
1942.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 9245000.00
1942.HK income_statement (annual, 2022-03-31) — Minority Interests: -3606000.00
1942.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -8000.00
1942.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
1942.HK income_statement (annual, 2022-03-31) — Net Income: 15294000.00
1942.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 15294000.00
1942.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 18900000.00
1942.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 15294000.00
1942.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 15294000.00
1942.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 26433000.00
1942.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 18900000.00
1942.HK cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -284000.00
1942.HK income_statement (annual, 2022-03-31) — Net Interest Income: 1591000.00
1942.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -17361000.00
1942.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -1948000.00
1942.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -1948000.00
1942.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 1591000.00
1942.HK cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 302000.00
1942.HK balance_sheet (annual, 2022-03-31) — Net PPE: 39090000.00
1942.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -5389000.00
1942.HK cash_flow (annual, 2022-03-31) — Net Preferred Stock Issuance: 514000.00
1942.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 187834000.00
1942.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1852000.00
1942.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
1942.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 44089000.00
1942.HK income_statement (annual, 2022-03-31) — Normalized Income: 12019944.84
1942.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 27786000.00
1942.HK income_statement (annual, 2022-03-31) — Operating Income: 16811000.00
1942.HK income_statement (annual, 2022-03-31) — Operating Revenue: 349803000.00
1942.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 538961038.00
1942.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 251000.00
1942.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: -5896000.00
1942.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 2117000.00
1942.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 21000.00
1942.HK balance_sheet (annual, 2022-03-31) — Other Payable: 9782000.00
1942.HK balance_sheet (annual, 2022-03-31) — Other Properties: 13455000.00
1942.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 2632857.10
1942.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 79498000.00
1942.HK income_statement (annual, 2022-03-31) — Other Special Charges: -4579000.00
1942.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1942.HK balance_sheet (annual, 2022-03-31) — Payables: 242558000.00
1942.HK cash_flow (annual, 2022-03-31) — Preferred Stock Issuance: 514000.00
1942.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 15180491.81
1942.HK income_statement (annual, 2022-03-31) — Pretax Income: 26433000.00
1942.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
1942.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 21000.00
1942.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: -8000.00
1942.HK cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -284000.00
1942.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: -17361000.00
1942.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -6073000.00
1942.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 243318000.00
1942.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 21297000.00
1942.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1948000.00
1942.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 2078000.00
1942.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 116288000.00
1942.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 684000.00
1942.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 73352000.00
1942.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 92539000.00
1942.HK balance_sheet (annual, 2022-03-31) — Share Issued: 538961038.00
1942.HK income_statement (annual, 2022-03-31) — Special Income Charges: 4579000.00
1942.HK cash_flow (annual, 2022-03-31) — Stock Based Compensation: 0.00
1942.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 188085000.00
1942.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 187834000.00
1942.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 1304944.84
1942.HK income_statement (annual, 2022-03-31) — Tax Provision: 7533000.00
1942.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.28
1942.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 2955000.00
1942.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -11837000.00
1942.HK balance_sheet (annual, 2022-03-31) — Total Assets: 479100000.00
1942.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 188085000.00
1942.HK balance_sheet (annual, 2022-03-31) — Total Debt: 26106000.00
1942.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 197330000.00
1942.HK income_statement (annual, 2022-03-31) — Total Expenses: 332992000.00
1942.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 281770000.00
1942.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 44678000.00
1942.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 13266000.00
1942.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 0.00
1942.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 4579000.00
1942.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 4579000.00
1942.HK balance_sheet (annual, 2022-03-31) — Working Capital: 165918000.00
1942.HK income_statement (annual, 2022-03-31) — Write Off: 21159.59
1942.HK income_statement (annual, 2023-12-31) — +Operating Expense: 200983000.00
1942.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1419769000.00
1942.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 17986000.00
1942.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 68218000.00
1942.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -42525000.00
1942.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 520966000.00
1942.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -208000.00
1942.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 7514000.00
1942.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 2369000.00
1942.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 689747435.00
1942.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.11
1942.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 68021000.00
1942.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 51945000.00
1942.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -8585000.00
1942.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 26759000.00
1942.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 5771000.00
1942.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 78968000.00
1942.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 103569000.00
1942.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1003000.00
1942.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 78968000.00
1942.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 1678000.00
1942.HK cash_flow (annual, 2023-12-31) — Change In Payable: 13148000.00
1942.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -109866000.00
1942.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -95051000.00
1942.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 3636000.00
1942.HK balance_sheet (annual, 2023-12-31) — Common Stock: 5771000.00
1942.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -1003000.00
1942.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 534137000.00
1942.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 127909000.00
1942.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1214024000.00
1942.HK balance_sheet (annual, 2023-12-31) — Current Assets: 358699000.00
1942.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 14933000.00
1942.HK balance_sheet (annual, 2023-12-31) — Current Debt: 12043000.00
1942.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 26976000.00
1942.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 105328000.00
1942.HK cash_flow (annual, 2023-12-31) — Depreciation: 20274000.00
1942.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 27788000.00
1942.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 689747435.00
1942.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.11
1942.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -75564000.00
1942.HK income_statement (annual, 2023-12-31) — EBIT: -65196000.00
1942.HK income_statement (annual, 2023-12-31) — EBITDA: -37408000.00
1942.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 7311000.00
1942.HK cash_flow (annual, 2023-12-31) — End Cash Position: 78968000.00
1942.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 172993000.00
1942.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 35829000.00
1942.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -53479000.00
1942.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 59000.00
1942.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -87000.00
1942.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 50988000.00
1942.HK balance_sheet (annual, 2023-12-31) — Goodwill: 83847000.00
1942.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 147450000.00
1942.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 68426000.00
1942.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 86390000.00
1942.HK income_statement (annual, 2023-12-31) — Gross Profit: 205745000.00
1942.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
1942.HK income_statement (annual, 2023-12-31) — Interest Expense: 4423000.00
1942.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4423000.00
1942.HK income_statement (annual, 2023-12-31) — Interest Income: 4592000.00
1942.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4592000.00
1942.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -3384000.00
1942.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 813000.00
1942.HK balance_sheet (annual, 2023-12-31) — Inventory: 35829000.00
1942.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 546180000.00
1942.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -124463000.00
1942.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 1801000.00
1942.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 2369000.00
1942.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 113530000.00
1942.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 127909000.00
1942.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 54189000.00
1942.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 11826000.00
1942.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 11826000.00
1942.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 113530000.00
1942.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 1105000.00
1942.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 22338000.00
1942.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 22224000.00
1942.HK income_statement (annual, 2023-12-31) — Minority Interests: -1184000.00
1942.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -105581000.00
1942.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 127909000.00
1942.HK income_statement (annual, 2023-12-31) — Net Income: -75564000.00
1942.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -75564000.00
1942.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -74380000.00
1942.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -75564000.00
1942.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -75564000.00
1942.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -69619000.00
1942.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -74380000.00
1942.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
1942.HK income_statement (annual, 2023-12-31) — Net Interest Income: 169000.00
1942.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -11469000.00
1942.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 53468000.00
1942.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 169000.00
1942.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 13182000.00
1942.HK balance_sheet (annual, 2023-12-31) — Net PPE: 43865000.00
1942.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -8226000.00
1942.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 53468000.00
1942.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 386687000.00
1942.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1044000.00
1942.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 15901000.00
1942.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -37518000.00
1942.HK income_statement (annual, 2023-12-31) — Normalized Income: 78826000.00
1942.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -44894000.00
1942.HK income_statement (annual, 2023-12-31) — Operating Income: 4762000.00
1942.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1419769000.00
1942.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 697235361.00
1942.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 63603000.00
1942.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3541000.00
1942.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 6567000.00
1942.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 16670000.00
1942.HK balance_sheet (annual, 2023-12-31) — Other Payable: 10751000.00
1942.HK balance_sheet (annual, 2023-12-31) — Other Properties: 12107000.00
1942.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 85865000.00
1942.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 24601000.00
1942.HK income_statement (annual, 2023-12-31) — Other Special Charges: -110000.00
1942.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1942.HK balance_sheet (annual, 2023-12-31) — Payables: 28748000.00
1942.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 58565000.00
1942.HK income_statement (annual, 2023-12-31) — Pretax Income: -69619000.00
1942.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1942.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 16670000.00
1942.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -106487000.00
1942.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
1942.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -11469000.00
1942.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -8585000.00
1942.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1214024000.00
1942.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 27788000.00
1942.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -721000.00
1942.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 2229000.00
1942.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 12868000.00
1942.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 906000.00
1942.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 359000.00
1942.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 133436000.00
1942.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 184424000.00
1942.HK balance_sheet (annual, 2023-12-31) — Share Issued: 697235361.00
1942.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 54189000.00
1942.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -721000.00
1942.HK income_statement (annual, 2023-12-31) — Special Income Charges: -88160000.00
1942.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
1942.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 534137000.00
1942.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 386687000.00
1942.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -22040000.00
1942.HK income_statement (annual, 2023-12-31) — Tax Provision: 4761000.00
1942.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
1942.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 4424000.00
1942.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -10632000.00
1942.HK balance_sheet (annual, 2023-12-31) — Total Assets: 690521000.00
1942.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 534137000.00
1942.HK balance_sheet (annual, 2023-12-31) — Total Debt: 38802000.00
1942.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 556361000.00
1942.HK income_statement (annual, 2023-12-31) — Total Expenses: 1415007000.00
1942.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 134160000.00
1942.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 331822000.00
1942.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 28832000.00
1942.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 11000.00
1942.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 110000.00
1942.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -88160000.00
1942.HK balance_sheet (annual, 2023-12-31) — Working Capital: 253371000.00
1942.HK income_statement (annual, 2023-12-31) — Write Off: 0.00
1942.HK income_statement (annual, 2024-12-31) — +Operating Expense: 186537000.00
1942.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1253462000.00
1942.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 26019000.00
1942.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 26019000.00
1942.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 44350000.00
1942.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 44350000.00
1942.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -36956000.00
1942.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -36956000.00
1942.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 726491000.00
1942.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 726491000.00
1942.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4543000.00
1942.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4543000.00
1942.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 7514000.00
1942.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 3652000.00
1942.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 3652000.00
1942.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 861064003.00
1942.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.17
1942.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 78968000.00
1942.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 112102000.00
1942.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 112102000.00
1942.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -74006000.00
1942.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 25806000.00
1942.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 25806000.00
1942.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 8368000.00
1942.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 8368000.00
1942.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 54213000.00
1942.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 54213000.00
1942.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 88014000.00
1942.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 88014000.00
1942.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -3086000.00
1942.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 54213000.00
1942.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 54213000.00
1942.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -2972000.00