speb/financial-data huggingface dataset:
3622.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -33753000.00
3622.T income_statement (annual, 2025-03-31) — EBIT: 82628000.00
3622.T income_statement (annual, 2025-03-31) — EBITDA: 90581000.00
3622.T cash_flow (annual, 2025-03-31) — End Cash Position: 2188318000.00
3622.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -41954000.00
3622.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 69527000.00
3622.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 90000000.00
3622.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 7850000.00
3622.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 7850000.00
3622.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 774782000.00
3622.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 774782000.00
3622.T balance_sheet (annual, 2025-03-31) — Gross PPE: 51334000.00
3622.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 51334000.00
3622.T income_statement (annual, 2025-03-31) — Gross Profit: 683983000.00
3622.T income_statement (annual, 2025-03-31) — Interest Income: 1220000.00
3622.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1220000.00
3622.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1220000.00
3622.T balance_sheet (annual, 2025-03-31) — Inventory: 4797000.00
3622.T balance_sheet (quarterly, 2025-03-31) — Inventory: 4797000.00
3622.T balance_sheet (annual, 2025-03-31) — Invested Capital: 2641730000.00
3622.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2641730000.00
3622.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -4625000.00
3622.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 9112000.00
3622.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 9112000.00
3622.T income_statement (annual, 2025-03-31) — Net Income: -33753000.00
3622.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -33753000.00
3622.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -33752000.00
3622.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -33753000.00
3622.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -33753000.00
3622.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -6906000.00
3622.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -33753000.00
3622.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -752000.00
3622.T income_statement (annual, 2025-03-31) — Net Interest Income: 1220000.00
3622.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
3622.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 1220000.00
3622.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 100000.00
3622.T balance_sheet (annual, 2025-03-31) — Net PPE: 51334000.00
3622.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 51334000.00
3622.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -3973000.00
3622.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 2633880000.00
3622.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2633880000.00
3622.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 26887000.00
3622.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 26887000.00
3622.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 180581000.00
3622.T income_statement (annual, 2025-03-31) — Normalized Income: 35367000.00
3622.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 74252000.00
3622.T income_statement (annual, 2025-03-31) — Operating Income: 82628000.00
3622.T income_statement (annual, 2025-03-31) — Operating Revenue: 3377900000.00
3622.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 6998887.00
3622.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 6998887.00
3622.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 2998000.00
3622.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2998000.00
3622.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 12556000.00
3622.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 12556000.00
3622.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 7850000.00
3622.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 7850000.00
3622.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -44114000.00
3622.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 5468000.00
3622.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 5468000.00
3622.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -957000.00
3622.T balance_sheet (annual, 2025-03-31) — Other Payable: 47496000.00
3622.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 47496000.00
3622.T balance_sheet (annual, 2025-03-31) — Other Receivables: 29566000.00
3622.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 29566000.00
3622.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3622.T balance_sheet (annual, 2025-03-31) — Payables: 412993000.00
3622.T balance_sheet (quarterly, 2025-03-31) — Payables: 412993000.00
3622.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 52594000.00
3622.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 52594000.00
3622.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 49299000.00
3622.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 49299000.00
3622.T income_statement (annual, 2025-03-31) — Pretax Income: -6906000.00
3622.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3622.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3622.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -752000.00
3622.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
3622.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -3973000.00
3622.T balance_sheet (annual, 2025-03-31) — Raw Materials: 803000.00
3622.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 803000.00
3622.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 2693917000.00
3622.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 7953000.00
3622.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 1418968000.00
3622.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1418968000.00
3622.T balance_sheet (annual, 2025-03-31) — Share Issued: 6999000.00
3622.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 6999000.00
3622.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 2641730000.00
3622.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2641730000.00
3622.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 2633880000.00
3622.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2633880000.00
3622.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -20880000.00
3622.T income_statement (annual, 2025-03-31) — Tax Provision: 26846000.00
3622.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
3622.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -6805000.00
3622.T balance_sheet (annual, 2025-03-31) — Total Assets: 3135832000.00
3622.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 3135832000.00
3622.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 2641730000.00
3622.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2641730000.00
3622.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 2641730000.00
3622.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2641730000.00
3622.T income_statement (annual, 2025-03-31) — Total Expenses: 3295272000.00
3622.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 494102000.00
3622.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 494102000.00
3622.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 86071000.00
3622.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 86071000.00
3622.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5468000.00
3622.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5468000.00
3622.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 82627000.00
3622.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 43382000.00
3622.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 43382000.00
3622.T income_statement (annual, 2025-03-31) — Total Unusual Items: -90000000.00
3622.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -90000000.00
3622.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 113.00
3622.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 113.00
3622.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 78000.00
3622.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 78000.00
3622.T balance_sheet (annual, 2025-03-31) — Work In Process: 3994000.00
3622.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 3994000.00
3622.T balance_sheet (annual, 2025-03-31) — Working Capital: 2561126000.00
3622.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 2561126000.00
3622.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 6998887.00
3622.T income_statement (quarterly, 2025-06-30) — Basic EPS: -6.55
3622.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 6998887.00
3622.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -6.55
3622.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 201596000.00
3622.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 720347000.00
3622.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 651875000.00
3622.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 570966000.00
3622.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2210028000.00
3622.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2210028000.00
3622.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 570966000.00
3622.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2656161000.00
3622.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 46432000.00
3622.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 3007381000.00
3622.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 441889000.00
3622.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 213000.00
3622.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 5960000.00
3622.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 720347000.00
3622.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 54506000.00
3622.T balance_sheet (quarterly, 2025-09-30) — Inventory: 19081000.00
3622.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2656161000.00
3622.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 54506000.00
3622.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2650201000.00
3622.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 35447000.00
3622.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 6998887.00
3622.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3089000.00
3622.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 10980000.00
3622.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 5960000.00
3622.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 5246000.00
3622.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 58336000.00
3622.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 8074000.00
3622.T balance_sheet (quarterly, 2025-09-30) — Payables: 339013000.00
3622.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 77062000.00
3622.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 54836000.00
3622.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 759000.00
3622.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1433398000.00
3622.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 6999000.00
3622.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2656161000.00
3622.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2650201000.00
3622.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 3103296000.00
3622.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2656161000.00
3622.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2656161000.00
3622.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 447135000.00
3622.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 95913000.00
3622.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5246000.00
3622.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 79081000.00
3622.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 113.00
3622.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 78000.00
3622.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 18322000.00
3622.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 2565492000.00
3622.T income_statement (annual, 2026-03-31) — +Operating Expense: 556188000.00
3622.T income_statement (annual, 2026-03-31) — +Total Revenue: 3672504000.00
3622.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 318544000.00
3622.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 318544000.00
3622.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 982883000.00
3622.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 982883000.00
3622.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 651874000.00
3622.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 651874000.00
3622.T income_statement (annual, 2026-03-31) — Basic Average Shares: 6999235.00
3622.T income_statement (annual, 2026-03-31) — Basic EPS: 24.84
3622.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2188318000.00
3622.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 148000.00
3622.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 148000.00
3622.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1390000.00
3622.T balance_sheet (annual, 2026-03-31) — Capital Stock: 570966000.00
3622.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 570966000.00
3622.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2247860000.00
3622.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2247860000.00
3622.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2247860000.00
3622.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2247860000.00
3622.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -42031000.00
3622.T cash_flow (annual, 2026-03-31) — Change In Inventory: -3450000.00
3622.T cash_flow (annual, 2026-03-31) — Change In Payable: 30287000.00
3622.T cash_flow (annual, 2026-03-31) — Change In Receivables: -208100000.00
3622.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -169684000.00
3622.T cash_flow (annual, 2026-03-31) — Changes In Cash: 59544000.00
3622.T balance_sheet (annual, 2026-03-31) — Common Stock: 570966000.00
3622.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 570966000.00
3622.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 2773599000.00
3622.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2773599000.00
3622.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 46432000.00
3622.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 46432000.00
3622.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 2784499000.00
3622.T balance_sheet (annual, 2026-03-31) — Current Assets: 3328952000.00
3622.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 3328952000.00
3622.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 649792000.00
3622.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 649792000.00
3622.T cash_flow (annual, 2026-03-31) — Depreciation: 6747000.00
3622.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 6747000.00
3622.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 6999235.00
3622.T income_statement (annual, 2026-03-31) — Diluted EPS: 24.84
3622.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 173861000.00
3622.T income_statement (annual, 2026-03-31) — EBIT: 331816000.00
3622.T income_statement (annual, 2026-03-31) — EBITDA: 338563000.00
3622.T cash_flow (annual, 2026-03-31) — End Cash Position: 2247860000.00
3622.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -42031000.00
3622.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 106075000.00
3622.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 5031000.00
3622.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 5031000.00
3622.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 982883000.00
3622.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 982883000.00
3622.T balance_sheet (annual, 2026-03-31) — Gross PPE: 53645000.00
3622.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 53645000.00
3622.T income_statement (annual, 2026-03-31) — Gross Profit: 888004000.00
3622.T income_statement (annual, 2026-03-31) — Interest Income: 4701000.00
3622.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 4701000.00
3622.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 4701000.00
3622.T balance_sheet (annual, 2026-03-31) — Inventory: 8247000.00
3622.T balance_sheet (quarterly, 2026-03-31) — Inventory: 8247000.00
3622.T balance_sheet (annual, 2026-03-31) — Invested Capital: 2773599000.00
3622.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2773599000.00
3622.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -5890000.00
3622.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 7065000.00
3622.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 7065000.00
3622.T income_statement (annual, 2026-03-31) — Net Income: 173861000.00
3622.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 173861000.00
3622.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 173862000.00
3622.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 173861000.00
3622.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 173861000.00
3622.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 251737000.00
3622.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 173861000.00
3622.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -1390000.00
3622.T income_statement (annual, 2026-03-31) — Net Interest Income: 4701000.00
3622.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 4701000.00
3622.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -4500000.00
3622.T balance_sheet (annual, 2026-03-31) — Net PPE: 53645000.00
3622.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 53645000.00
3622.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 0.00
3622.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 2768568000.00
3622.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2768568000.00
3622.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 40894000.00
3622.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 40894000.00
3622.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 424316000.00
3622.T income_statement (annual, 2026-03-31) — Normalized Income: 233086255.27
3622.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 107465000.00
3622.T income_statement (annual, 2026-03-31) — Operating Income: 331816000.00
3622.T income_statement (annual, 2026-03-31) — Operating Revenue: 3672504000.00
3622.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 6998887.00
3622.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 6998887.00
3622.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
3622.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1501000.00
3622.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1501000.00
3622.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 10280000.00
3622.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 10280000.00
3622.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 5031000.00
3622.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 5031000.00
3622.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 31656000.00
3622.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 5134000.00
3622.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 5134000.00
3622.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 1067000.00
3622.T balance_sheet (annual, 2026-03-31) — Other Payable: 81999000.00
3622.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 81999000.00
3622.T balance_sheet (annual, 2026-03-31) — Other Receivables: 36033000.00
3622.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 36033000.00
3622.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3622.T balance_sheet (annual, 2026-03-31) — Payables: 544308000.00
3622.T balance_sheet (quarterly, 2026-03-31) — Payables: 544308000.00
3622.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 64173000.00
3622.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 64173000.00
3622.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 52428000.00
3622.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 52428000.00
3622.T income_statement (annual, 2026-03-31) — Pretax Income: 251737000.00
3622.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3622.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3622.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -1390000.00
3622.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: 0.00
3622.T balance_sheet (annual, 2026-03-31) — Raw Materials: 685000.00
3622.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 685000.00
3622.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 2784499000.00
3622.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 6747000.00
3622.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 1550837000.00
3622.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1550837000.00
3622.T balance_sheet (annual, 2026-03-31) — Share Issued: 6999000.00
3622.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 6999000.00
3622.T income_statement (annual, 2026-03-31) — Special Income Charges: -85753000.00
3622.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 2773599000.00
3622.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2773599000.00
3622.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 2768568000.00
3622.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2768568000.00
3622.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -26527744.73
3622.T income_statement (annual, 2026-03-31) — Tax Provision: 77875000.00
3622.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.31
3622.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -17693000.00
3622.T balance_sheet (annual, 2026-03-31) — Total Assets: 3428525000.00
3622.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 3428525000.00
3622.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 2773599000.00
3622.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2773599000.00
3622.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 2773599000.00
3622.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2773599000.00
3622.T income_statement (annual, 2026-03-31) — Total Expenses: 3340687000.00
3622.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 654926000.00
3622.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 654926000.00
3622.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 99570000.00
3622.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 99570000.00
3622.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5134000.00
3622.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5134000.00
3622.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 331816000.00
3622.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 143765000.00
3622.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 143765000.00
3622.T income_statement (annual, 2026-03-31) — Total Unusual Items: -85753000.00
3622.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -85753000.00
3622.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 113.00
3622.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 113.00
3622.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 78000.00
3622.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 78000.00
3622.T balance_sheet (annual, 2026-03-31) — Work In Process: 7562000.00
3622.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 7562000.00
3622.T balance_sheet (annual, 2026-03-31) — Working Capital: 2679160000.00
3622.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 2679160000.00
3622.T income_statement (annual, 2026-03-31) — Write Off: 85753000.00
3623.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 56783000.00
3623.HK balance_sheet (annual, 2021-12-31) — Goodwill: 0.00
3623.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 0.00
3623.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 64373000.00
3623.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -1000.00
3623.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -14752000.00
3623.HK income_statement (annual, 2021-12-31) — Other Special Charges: 6087000.00
3623.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
3623.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 1000.00
3623.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 56783000.00
3623.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -1904000.00
3623.HK income_statement (annual, 2021-12-31) — Write Off: 0.00
3623.HK income_statement (annual, 2022-12-31) — +Operating Expense: 144902000.00
3623.HK income_statement (annual, 2022-12-31) — +Total Revenue: 66506000.00
3623.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -28212000.00
3623.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 468566000.00
3623.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 549883000.00
3623.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.13
3623.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 29723000.00
3623.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 179650000.00
3623.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -18593000.00
3623.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 4420000.00
3623.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 157149000.00
3623.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 360129000.00
3623.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 142000.00
3623.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -4057000.00
3623.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -85895000.00
3623.HK cash_flow (annual, 2022-12-31) — Change In Payable: -9246000.00
3623.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 71204000.00
3623.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 5324000.00
3623.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 568000.00
3623.HK balance_sheet (annual, 2022-12-31) — Common Stock: 4420000.00
3623.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 357039000.00
3623.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 25775000.00
3623.HK cash_flow (annual, 2022-12-31) — Depreciation: 12038000.00
3623.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 12038000.00
3623.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 549883000.00
3623.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.13
3623.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -74179000.00
3623.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -310000.00
3623.HK cash_flow (annual, 2022-12-31) — End Cash Position: 29981000.00
3623.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6964000.00
3623.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 7958000.00
3623.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -26272000.00
3623.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 3624000.00
3623.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 29112000.00
3623.HK income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -3624000.00
3623.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 78472000.00
3623.HK balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
3623.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
3623.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 235925000.00
3623.HK income_statement (annual, 2022-12-31) — Interest Expense: 22635000.00
3623.HK income_statement (annual, 2022-12-31) — Interest Income: 3477000.00
3623.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -14747000.00
3623.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 3477000.00
3623.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 535245000.00
3623.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 289000.00
3623.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 6964000.00
3623.HK balance_sheet (annual, 2022-12-31) — Investments And Advances: 29700000.00
3623.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 22736000.00
3623.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 64980000.00
3623.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 191193000.00
3623.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 64980000.00
3623.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -40359000.00
3623.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 22736000.00
3623.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 64901000.00
3623.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -20182000.00
3623.HK income_statement (annual, 2022-12-31) — Minority Interests: 8288000.00
3623.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 15405000.00
3623.HK balance_sheet (annual, 2022-12-31) — Net Debt: 21057000.00
3623.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 1442000.00
3623.HK income_statement (annual, 2022-12-31) — Net Income: -74179000.00
3623.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -74179000.00
3623.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -82467000.00
3623.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -74179000.00
3623.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -74179000.00
3623.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -84171000.00
3623.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -82467000.00
3623.HK income_statement (annual, 2022-12-31) — Net Interest Income: -19158000.00
3623.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 24621000.00
3623.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 24621000.00
3623.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -4359000.00
3623.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 18135000.00
3623.HK balance_sheet (annual, 2022-12-31) — Net PPE: 207713000.00
3623.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -18593000.00
3623.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 357039000.00
3623.HK income_statement (annual, 2022-12-31) — Normalized Income: -81740752.93
3623.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -7679000.00
3623.HK income_statement (annual, 2022-12-31) — Operating Revenue: 66506000.00
3623.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 552307000.00
3623.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 7439000.00
3623.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -66572000.00
3623.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 144902000.00
3623.HK balance_sheet (annual, 2022-12-31) — Other Properties: 30500000.00
3623.HK income_statement (annual, 2022-12-31) — Other Special Charges: -10207000.00
3623.HK balance_sheet (annual, 2022-12-31) — Payables: 16468000.00
3623.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 4325000.00
3623.HK income_statement (annual, 2022-12-31) — Pretax Income: -84171000.00
3623.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 15561000.00
3623.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -18593000.00
3623.HK balance_sheet (annual, 2022-12-31) — Receivables: 62455000.00
3623.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 12038000.00
3623.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -40359000.00
3623.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -541036000.00
3623.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 15405000.00
3623.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
3623.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 78472000.00
3623.HK balance_sheet (annual, 2022-12-31) — Share Issued: 552307000.00
3623.HK income_statement (annual, 2022-12-31) — Special Income Charges: 7718000.00
3623.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1691000.00
3623.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 357039000.00
3623.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 357039000.00
3623.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 156247.07
3623.HK income_statement (annual, 2022-12-31) — Tax Provision: -1704000.00
3623.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.02
3623.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -160000.00
3623.HK balance_sheet (annual, 2022-12-31) — Total Assets: 739547000.00
3623.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 535245000.00
3623.HK balance_sheet (annual, 2022-12-31) — Total Debt: 191193000.00
3623.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 336857000.00
3623.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 402690000.00
3623.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 16468000.00
3623.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 7718000.00
3623.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 7718000.00
3623.HK income_statement (annual, 2022-12-31) — Write Off: 2489000.00
3623.HK income_statement (annual, 2023-12-31) — +Operating Expense: 61780000.00
3623.HK income_statement (annual, 2023-12-31) — +Total Revenue: 15641000.00
3623.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -39873000.00
3623.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 468566000.00
3623.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 552307000.00
3623.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.06
3623.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 29981000.00
3623.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 180067000.00
3623.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -1087000.00
3623.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 4420000.00
3623.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 83560000.00
3623.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 277295000.00
3623.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 181000.00
3623.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -1585000.00
3623.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -19734000.00
3623.HK cash_flow (annual, 2023-12-31) — Change In Payable: -103000.00
3623.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 56830000.00
3623.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 29165000.00
3623.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -17185000.00
3623.HK balance_sheet (annual, 2023-12-31) — Common Stock: 4420000.00
3623.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 324558000.00
3623.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
3623.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 42879000.00
3623.HK cash_flow (annual, 2023-12-31) — Depreciation: 11820000.00
3623.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 11820000.00
3623.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 552307000.00
3623.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.06
3623.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -33421000.00
3623.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 240000.00
3623.HK cash_flow (annual, 2023-12-31) — End Cash Position: 13036000.00
3623.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 11169000.00
3623.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -27350000.00
3623.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 8264000.00
3623.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -4205000.00
3623.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 4216000.00
3623.HK income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 4205000.00
3623.HK balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
3623.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
3623.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 253084000.00
3623.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
3623.HK income_statement (annual, 2023-12-31) — Interest Expense: 12194000.00
3623.HK income_statement (annual, 2023-12-31) — Interest Income: 1901000.00
3623.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -9528000.00
3623.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 1901000.00
3623.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 486925000.00
3623.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 814000.00
3623.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 11169000.00
3623.HK balance_sheet (annual, 2023-12-31) — Investments And Advances: 33965000.00
3623.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 22796000.00
3623.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
3623.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 53479000.00
3623.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 174189000.00
3623.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 53479000.00
3623.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -69441000.00
3623.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 22796000.00
3623.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 64907000.00
3623.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -32451000.00
3623.HK income_statement (annual, 2023-12-31) — Minority Interests: 12269000.00
3623.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
3623.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
3623.HK balance_sheet (annual, 2023-12-31) — Net Debt: 78807000.00
3623.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 1666000.00
3623.HK income_statement (annual, 2023-12-31) — Net Income: -33421000.00
3623.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -33421000.00
3623.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -45690000.00
3623.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -33421000.00
3623.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -33421000.00
3623.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -44896000.00
3623.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -45690000.00
3623.HK income_statement (annual, 2023-12-31) — Net Interest Income: -10293000.00
3623.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -15962000.00
3623.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -15962000.00
3623.HK balance_sheet (annual, 2023-12-31) — Net PPE: 213211000.00
3623.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1087000.00
3623.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 324558000.00
3623.HK income_statement (annual, 2023-12-31) — Normalized Income: -36364375.00
3623.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 9351000.00
3623.HK income_statement (annual, 2023-12-31) — Operating Revenue: 15641000.00
3623.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 552307936.00
3623.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 7619000.00
3623.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -4574000.00
3623.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 61780000.00
3623.HK balance_sheet (annual, 2023-12-31) — Other Properties: 30138000.00
3623.HK income_statement (annual, 2023-12-31) — Other Special Charges: -3525000.00
3623.HK balance_sheet (annual, 2023-12-31) — Payables: 16468000.00
3623.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 7541000.00
3623.HK income_statement (annual, 2023-12-31) — Pretax Income: -44896000.00
3623.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 3334000.00
3623.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1087000.00
3623.HK balance_sheet (annual, 2023-12-31) — Receivables: 47312000.00
3623.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 11820000.00
3623.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -69441000.00
3623.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -573467000.00
3623.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
3623.HK balance_sheet (annual, 2023-12-31) — Share Issued: 552307936.00
3623.HK income_statement (annual, 2023-12-31) — Special Income Charges: 3525000.00
3623.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 693000.00
3623.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 324558000.00
3623.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 324558000.00
3623.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 581625.00
3623.HK income_statement (annual, 2023-12-31) — Tax Provision: 794000.00
3623.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
3623.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1000.00
3623.HK balance_sheet (annual, 2023-12-31) — Total Assets: 644936000.00
3623.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 486925000.00
3623.HK balance_sheet (annual, 2023-12-31) — Total Debt: 174189000.00
3623.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 292107000.00
3623.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 352829000.00
3623.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 16468000.00
3623.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 3525000.00
3623.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 3525000.00
3623.HK income_statement (annual, 2023-12-31) — Write Off: 0.00
3623.HK income_statement (annual, 2024-12-31) — +Operating Expense: 86886000.00
3623.HK income_statement (annual, 2024-12-31) — +Total Revenue: 47888000.00
3623.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -70386000.00
3623.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -70386000.00
3623.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 468664000.00
3623.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 468664000.00
3623.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 552338000.00
3623.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.07
3623.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 13036000.00
3623.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 190945000.00
3623.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 190945000.00
3623.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -546000.00
3623.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 4421000.00
3623.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 4421000.00
3623.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 49400000.00
3623.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 49400000.00
3623.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 259215000.00
3623.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 259215000.00
3623.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 86000.00
3623.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 86000.00
3623.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 479000.00
3623.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -833000.00
3623.HK cash_flow (annual, 2024-12-31) — Change In Payable: -392000.00
3623.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 53616000.00
3623.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 35533000.00
3623.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -4297000.00
3623.HK balance_sheet (annual, 2024-12-31) — Common Stock: 4421000.00
3623.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 4421000.00
3623.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 287757000.00
3623.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 287757000.00
3623.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 99000.00
3623.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 28518000.00
3623.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 28518000.00
3623.HK cash_flow (annual, 2024-12-31) — Depreciation: 12335000.00
3623.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 12335000.00
3623.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 552338000.00
3623.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.07
3623.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -39117000.00
3623.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 16000.00
3623.HK cash_flow (annual, 2024-12-31) — End Cash Position: 8755000.00