speb/financial-data huggingface dataset:
8105.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 147482000.00
8105.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 147482000.00
8105.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 338400000.00
8105.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 338400000.00
8105.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -83994000.00
8105.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 49217000.00
8105.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 49217000.00
8105.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 12995000.00
8105.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 12995000.00
8105.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -1621000.00
8105.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 159690000.00
8105.T balance_sheet (annual, 2025-03-31) — Other Properties: 13705000.00
8105.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 13705000.00
8105.T balance_sheet (annual, 2025-03-31) — Other Receivables: 1110000000.00
8105.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1110000000.00
8105.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8105.T balance_sheet (annual, 2025-03-31) — Payables: 288905000.00
8105.T balance_sheet (quarterly, 2025-03-31) — Payables: 288905000.00
8105.T income_statement (annual, 2025-03-31) — Pretax Income: -397853000.00
8105.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
8105.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8105.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: 0.00
8105.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1003000.00
8105.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -18930000.00
8105.T balance_sheet (annual, 2025-03-31) — Raw Materials: 43002000.00
8105.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 43002000.00
8105.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 2089072000.00
8105.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 9833000.00
8105.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 112517000.00
8105.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 112517000.00
8105.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -4000.00
8105.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 40011000.00
8105.T balance_sheet (annual, 2025-03-31) — Retained Earnings: -359519000.00
8105.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -359519000.00
8105.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
8105.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
8105.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
8105.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 508130000.00
8105.T income_statement (annual, 2025-03-31) — Selling General And Administration: 558696000.00
8105.T balance_sheet (annual, 2025-03-31) — Share Issued: 59640348.00
8105.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 59640348.00
8105.T income_statement (annual, 2025-03-31) — Special Income Charges: -97208000.00
8105.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 2675391000.00
8105.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2675391000.00
8105.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 2675391000.00
8105.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2675391000.00
8105.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -22552256.00
8105.T income_statement (annual, 2025-03-31) — Tax Provision: 9466000.00
8105.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
8105.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -8411000.00
8105.T balance_sheet (annual, 2025-03-31) — Total Assets: 3330164000.00
8105.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 3330164000.00
8105.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 2675391000.00
8105.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2675391000.00
8105.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 2675391000.00
8105.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2675391000.00
8105.T income_statement (annual, 2025-03-31) — Total Expenses: 3453947000.00
8105.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 654773000.00
8105.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 654773000.00
8105.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 217642000.00
8105.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 217642000.00
8105.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 27468000.00
8105.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 27468000.00
8105.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -355172000.00
8105.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 8126000.00
8105.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 8126000.00
8105.T income_statement (annual, 2025-03-31) — Total Unusual Items: -97208000.00
8105.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -97208000.00
8105.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 3396007.00
8105.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 3396007.00
8105.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 389580000.00
8105.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 389580000.00
8105.T balance_sheet (annual, 2025-03-31) — Working Capital: 2485217000.00
8105.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 2485217000.00
8105.T income_statement (annual, 2025-03-31) — Write Off: 57197000.00
8105.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 56244341.00
8105.T income_statement (quarterly, 2025-06-30) — Basic EPS: -1.31
8105.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 56244341.00
8105.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -1.31
8105.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 260361000.00
8105.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 395443000.00
8105.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3236690000.00
8105.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 100000000.00
8105.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 451784000.00
8105.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 451784000.00
8105.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 100000000.00
8105.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2422654000.00
8105.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 2868019000.00
8105.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 605245000.00
8105.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 961851000.00
8105.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 431000.00
8105.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 395443000.00
8105.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1004960000.00
8105.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2422654000.00
8105.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 9929000.00
8105.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 83038000.00
8105.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2422223000.00
8105.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 56244191.00
8105.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 115832000.00
8105.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 339915000.00
8105.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 106051000.00
8105.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 19713000.00
8105.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 900000000.00
8105.T balance_sheet (quarterly, 2025-09-30) — Payables: 265330000.00
8105.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 43109000.00
8105.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -599837000.00
8105.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 59640348.00
8105.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2422654000.00
8105.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2422223000.00
8105.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 3057541000.00
8105.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2422654000.00
8105.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2422654000.00
8105.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 634887000.00
8105.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 189520000.00
8105.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 29642000.00
8105.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 4969000.00
8105.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 3396157.00
8105.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 389661000.00
8105.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 2262774000.00
8105.T income_statement (annual, 2026-03-31) — +Operating Expense: 1454255000.00
8105.T income_statement (annual, 2026-03-31) — +Total Revenue: 2959059000.00
8105.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 203086000.00
8105.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 203086000.00
8105.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 341039000.00
8105.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 341039000.00
8105.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -101716000.00
8105.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -101716000.00
8105.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 4164025000.00
8105.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4164025000.00
8105.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 56031000.00
8105.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 56031000.00
8105.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 474747000.00
8105.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 76156000.00
8105.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 76156000.00
8105.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -7061000.00
8105.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1027334000.00
8105.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1027334000.00
8105.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 3015005000.00
8105.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3015005000.00
8105.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3015005000.00
8105.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3015005000.00
8105.T cash_flow (annual, 2026-03-31) — Change In Inventory: -2671000.00
8105.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 2076000.00
8105.T cash_flow (annual, 2026-03-31) — Change In Payable: -69157000.00
8105.T cash_flow (annual, 2026-03-31) — Change In Receivables: 89069000.00
8105.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 12216000.00
8105.T cash_flow (annual, 2026-03-31) — Changes In Cash: 2534594000.00
8105.T balance_sheet (annual, 2026-03-31) — Common Stock: 1027334000.00
8105.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1027334000.00
8105.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 4001067000.00
8105.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4001067000.00
8105.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 1856362000.00
8105.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -123000.00
8105.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 1966815000.00
8105.T balance_sheet (annual, 2026-03-31) — Current Assets: 4450795000.00
8105.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 4450795000.00
8105.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 608740000.00
8105.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 608740000.00
8105.T cash_flow (annual, 2026-03-31) — Depreciation: 9074000.00
8105.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 9074000.00
8105.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 9041000.00
8105.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 9041000.00
8105.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -537257000.00
8105.T income_statement (annual, 2026-03-31) — EBIT: -530103000.00
8105.T income_statement (annual, 2026-03-31) — EBITDA: -521029000.00
8105.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 5664000.00
8105.T cash_flow (annual, 2026-03-31) — End Cash Position: 3015005000.00
8105.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 1856239000.00
8105.T balance_sheet (annual, 2026-03-31) — Finished Goods: 949059000.00
8105.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 949059000.00
8105.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -421642000.00
8105.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 58356000.00
8105.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 425000.00
8105.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 425000.00
8105.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 341039000.00
8105.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 341039000.00
8105.T balance_sheet (annual, 2026-03-31) — Gross PPE: 183419000.00
8105.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 183419000.00
8105.T income_statement (annual, 2026-03-31) — Gross Profit: 992244000.00
8105.T income_statement (annual, 2026-03-31) — Interest Expense: 164000.00
8105.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 164000.00
8105.T income_statement (annual, 2026-03-31) — Interest Income: 56309000.00
8105.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 56309000.00
8105.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -48000.00
8105.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 58213000.00
8105.T balance_sheet (annual, 2026-03-31) — Inventory: 986760000.00
8105.T balance_sheet (quarterly, 2026-03-31) — Inventory: 986760000.00
8105.T balance_sheet (annual, 2026-03-31) — Invested Capital: 4001067000.00
8105.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4001067000.00
8105.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 1092936000.00
8105.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 56031000.00
8105.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 56031000.00
8105.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 1856362000.00
8105.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 66241000.00
8105.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 66241000.00
8105.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 9958000.00
8105.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 9958000.00
8105.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 33088000.00
8105.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 33088000.00
8105.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 1856239000.00
8105.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -4534000.00
8105.T income_statement (annual, 2026-03-31) — Net Income: -537257000.00
8105.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -537257000.00
8105.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -537256000.00
8105.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -537257000.00
8105.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -537257000.00
8105.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -530267000.00
8105.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -537257000.00
8105.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -531000.00
8105.T income_statement (annual, 2026-03-31) — Net Interest Income: 11756000.00
8105.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -1039000.00
8105.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 11756000.00
8105.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -8964000.00
8105.T balance_sheet (annual, 2026-03-31) — Net PPE: 81704000.00
8105.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 81704000.00
8105.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -6530000.00
8105.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 4000642000.00
8105.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4000642000.00
8105.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 5326000.00
8105.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 5326000.00
8105.T income_statement (annual, 2026-03-31) — Normalized EBITDA: -473268000.00
8105.T income_statement (annual, 2026-03-31) — Normalized Income: -508600400.00
8105.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -414581000.00
8105.T income_statement (annual, 2026-03-31) — Operating Income: -462011000.00
8105.T income_statement (annual, 2026-03-31) — Operating Revenue: 2959059000.00
8105.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 64454391.00
8105.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 64454391.00
8105.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 107991000.00
8105.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 107991000.00
8105.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 366825000.00
8105.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 366825000.00
8105.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 1693000.00
8105.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1693000.00
8105.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 425000.00
8105.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 425000.00
8105.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 5428000.00
8105.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 49130000.00
8105.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 49130000.00
8105.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 12996000.00
8105.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 12996000.00
8105.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -38085000.00
8105.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 223111000.00
8105.T balance_sheet (annual, 2026-03-31) — Other Properties: 7934000.00
8105.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 7934000.00
8105.T income_statement (annual, 2026-03-31) — Other Special Charges: 5702000.00
8105.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8105.T balance_sheet (annual, 2026-03-31) — Payables: 241915000.00
8105.T balance_sheet (quarterly, 2026-03-31) — Payables: 241915000.00
8105.T income_statement (annual, 2026-03-31) — Pretax Income: -530267000.00
8105.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
8105.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8105.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -531000.00
8105.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1039000.00
8105.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -6530000.00
8105.T balance_sheet (annual, 2026-03-31) — Raw Materials: 37701000.00
8105.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 37701000.00
8105.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1966815000.00
8105.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 9074000.00
8105.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 109110000.00
8105.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 109110000.00
8105.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -123000.00
8105.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
8105.T balance_sheet (annual, 2026-03-31) — Retained Earnings: -896776000.00
8105.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -896776000.00
8105.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 570927000.00
8105.T income_statement (annual, 2026-03-31) — Selling General And Administration: 629283000.00
8105.T balance_sheet (annual, 2026-03-31) — Share Issued: 67850648.00
8105.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 67850648.00
8105.T income_statement (annual, 2026-03-31) — Special Income Charges: -47761000.00
8105.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 4001067000.00
8105.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4001067000.00
8105.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 4000642000.00
8105.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4000642000.00
8105.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -19104400.00
8105.T income_statement (annual, 2026-03-31) — Tax Provision: 6989000.00
8105.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
8105.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -6723000.00
8105.T balance_sheet (annual, 2026-03-31) — Total Assets: 4638087000.00
8105.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 4638087000.00
8105.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 4001067000.00
8105.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4001067000.00
8105.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 4001067000.00
8105.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4001067000.00
8105.T income_statement (annual, 2026-03-31) — Total Expenses: 3421070000.00
8105.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 637020000.00
8105.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 637020000.00
8105.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 187290000.00
8105.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 187290000.00
8105.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 28280000.00
8105.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 28280000.00
8105.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -462015000.00
8105.T income_statement (annual, 2026-03-31) — Total Other Finance Cost: 44389000.00
8105.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 38829000.00
8105.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 38829000.00
8105.T income_statement (annual, 2026-03-31) — Total Unusual Items: -47761000.00
8105.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -47761000.00
8105.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 3396257.00
8105.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 3396257.00
8105.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 389703000.00
8105.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 389703000.00
8105.T balance_sheet (annual, 2026-03-31) — Working Capital: 3842055000.00
8105.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 3842055000.00
8105.T income_statement (annual, 2026-03-31) — Write Off: 42059000.00
8106.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 302000.00
8106.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 506546000.00
8106.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.00
8106.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 8090000.00
8106.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 0.00
8106.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 3379000.00
8106.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 506546000.00
8106.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.00
8106.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -367000.00
8106.HK balance_sheet (annual, 2021-12-31) — Goodwill: 2272000.00
8106.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: -80000.00
8106.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 0.00
8106.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 4711000.00
8106.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 4711000.00
8106.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
8106.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
8106.HK balance_sheet (annual, 2021-12-31) — Minority Interest: -7706000.00
8106.HK income_statement (annual, 2021-12-31) — Minority Interests: 14240000.00
8106.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 7210000.00
8106.HK income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: -21123000.00
8106.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -19000.00
8106.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -2111000.00
8106.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
8106.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 16374000.00
8106.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 285000.00
8106.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 342000.00
8106.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 6000.00
8106.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: -141000.00
8106.HK balance_sheet (annual, 2021-12-31) — Other Payable: 23831000.00
8106.HK balance_sheet (annual, 2021-12-31) — Other Properties: 5493000.00
8106.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 27611000.00
8106.HK income_statement (annual, 2021-12-31) — Other Special Charges: -838000.00
8106.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -8000.00
8106.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -19000.00
8106.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -27611000.00
8106.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 7218000.00
8106.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 25500000.00
8106.HK income_statement (annual, 2022-12-31) — +Operating Expense: 30545000.00
8106.HK income_statement (annual, 2022-12-31) — +Total Revenue: 135024000.00
8106.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 12083000.00
8106.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 53966000.00
8106.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3773000.00
8106.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 101336000.00
8106.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -5053000.00
8106.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 317000.00
8106.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 506546000.00
8106.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.03
8106.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 41812000.00
8106.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1118000.00
8106.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -2942000.00
8106.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 0.00
8106.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 50655000.00
8106.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 23022000.00
8106.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 41057000.00
8106.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 23022000.00
8106.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 2761000.00
8106.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 228000.00
8106.HK cash_flow (annual, 2022-12-31) — Change In Payable: -12531000.00
8106.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 3309000.00
8106.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 7696000.00
8106.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 1463000.00
8106.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -18790000.00
8106.HK balance_sheet (annual, 2022-12-31) — Common Stock: 50655000.00
8106.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 97014000.00
8106.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 119277000.00
8106.HK balance_sheet (annual, 2022-12-31) — Current Assets: 111622000.00
8106.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 0.00
8106.HK balance_sheet (annual, 2022-12-31) — Current Debt: 10000000.00
8106.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 10000000.00
8106.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 27304000.00
8106.HK cash_flow (annual, 2022-12-31) — Depreciation: 4644000.00
8106.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4961000.00
8106.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 506546000.00
8106.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.03
8106.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -16168000.00
8106.HK income_statement (annual, 2022-12-31) — EBIT: -18876000.00
8106.HK income_statement (annual, 2022-12-31) — EBITDA: -13915000.00
8106.HK cash_flow (annual, 2022-12-31) — End Cash Position: 23022000.00
8106.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 21167000.00
8106.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 7295000.00
8106.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -41086000.00
8106.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -11581000.00
8106.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 17329000.00
8106.HK balance_sheet (annual, 2022-12-31) — Goodwill: 1856000.00
8106.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1881000.00
8106.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 59019000.00
8106.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 6805000.00
8106.HK income_statement (annual, 2022-12-31) — Gross Profit: 15747000.00
8106.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: -40000.00
8106.HK income_statement (annual, 2022-12-31) — Interest Expense: 301000.00
8106.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 301000.00
8106.HK income_statement (annual, 2022-12-31) — Interest Income: 586000.00
8106.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 586000.00
8106.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1229000.00
8106.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 503000.00
8106.HK balance_sheet (annual, 2022-12-31) — Inventory: 7295000.00
8106.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 107014000.00
8106.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1813000.00
8106.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
8106.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 10000000.00
8106.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
8106.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
8106.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
8106.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 5687000.00
8106.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
8106.HK income_statement (annual, 2022-12-31) — Minority Interests: 19418000.00
8106.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -8950000.00
8106.HK income_statement (annual, 2022-12-31) — Net Income: -16168000.00
8106.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -16168000.00
8106.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -19005000.00
8106.HK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -16581000.00
8106.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -16168000.00
8106.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 413000.00
8106.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -35758000.00
8106.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -35586000.00
8106.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
8106.HK income_statement (annual, 2022-12-31) — Net Interest Income: 285000.00
8106.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 9576000.00
8106.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 10000000.00
8106.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 285000.00
8106.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 14959000.00
8106.HK balance_sheet (annual, 2022-12-31) — Net PPE: 3032000.00
8106.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2942000.00
8106.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 10000000.00
8106.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 95133000.00
8106.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 934000.00
8106.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
8106.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -8487000.00
8106.HK income_statement (annual, 2022-12-31) — Normalized Income: 5792315.85
8106.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -38144000.00
8106.HK income_statement (annual, 2022-12-31) — Operating Income: -14798000.00
8106.HK income_statement (annual, 2022-12-31) — Operating Revenue: 135024000.00
8106.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 506546170.00
8106.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 25000.00
8106.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -2113000.00
8106.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 32000.00
8106.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 4948000.00
8106.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 18035000.00
8106.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8106.HK balance_sheet (annual, 2022-12-31) — Payables: 13199000.00
8106.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 4312000.00
8106.HK income_statement (annual, 2022-12-31) — Pretax Income: -19177000.00
8106.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
8106.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -8950000.00
8106.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
8106.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -18035000.00
8106.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2942000.00
8106.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 119277000.00
8106.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4961000.00
8106.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
8106.HK income_statement (annual, 2022-12-31) — Research And Development: 9833000.00
8106.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -68744000.00
8106.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
8106.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 27611000.00
8106.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
8106.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 6018000.00
8106.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 23347000.00
8106.HK balance_sheet (annual, 2022-12-31) — Share Issued: 506546170.00
8106.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 10000000.00
8106.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
8106.HK income_statement (annual, 2022-12-31) — Special Income Charges: -5428000.00
8106.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 97014000.00
8106.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 95133000.00
8106.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -48684.15
8106.HK income_statement (annual, 2022-12-31) — Tax Provision: -172000.00
8106.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
8106.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 44000.00
8106.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -540000.00
8106.HK balance_sheet (annual, 2022-12-31) — Total Assets: 124318000.00
8106.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 97014000.00
8106.HK balance_sheet (annual, 2022-12-31) — Total Debt: 10000000.00
8106.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 97014000.00
8106.HK income_statement (annual, 2022-12-31) — Total Expenses: 149822000.00
8106.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 27304000.00
8106.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 12696000.00
8106.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8106.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1116000.00
8106.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -5428000.00
8106.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -5428000.00
8106.HK balance_sheet (annual, 2022-12-31) — Working Capital: 84318000.00
8106.HK income_statement (annual, 2022-12-31) — Write Off: 5428000.00
8106.HK income_statement (annual, 2023-12-31) — +Operating Expense: 34867000.00
8106.HK income_statement (annual, 2023-12-31) — +Total Revenue: 98089000.00
8106.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 15537000.00
8106.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 39860000.00
8106.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3212000.00
8106.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 101336000.00
8106.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -13426000.00
8106.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 25000.00
8106.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 506546000.00
8106.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.08
8106.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 23022000.00
8106.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1118000.00
8106.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -853000.00
8106.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 50655000.00
8106.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 15308000.00
8106.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 15308000.00
8106.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 15308000.00
8106.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -9785000.00
8106.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 397000.00
8106.HK cash_flow (annual, 2023-12-31) — Change In Payable: 3243000.00
8106.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -810000.00
8106.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 2396000.00
8106.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -4559000.00
8106.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -7714000.00
8106.HK balance_sheet (annual, 2023-12-31) — Common Stock: 50655000.00
8106.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 54241000.00
8106.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 86574000.00
8106.HK balance_sheet (annual, 2023-12-31) — Current Assets: 82632000.00
8106.HK balance_sheet (annual, 2023-12-31) — Current Debt: 11960000.00
8106.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 11960000.00
8106.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 32904000.00
8106.HK cash_flow (annual, 2023-12-31) — Depreciation: 936000.00
8106.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 961000.00
8106.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 506546000.00
8106.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.08
8106.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -42773000.00
8106.HK income_statement (annual, 2023-12-31) — EBIT: -41739000.00
8106.HK income_statement (annual, 2023-12-31) — EBITDA: -40778000.00
8106.HK cash_flow (annual, 2023-12-31) — End Cash Position: 15308000.00
8106.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1713000.00
8106.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 17105000.00
8106.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -27938000.00
8106.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
8106.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 209000.00
8106.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 14466000.00
8106.HK balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
8106.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
8106.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 53286000.00
8106.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 5872000.00
8106.HK income_statement (annual, 2023-12-31) — Gross Profit: 11515000.00
8106.HK income_statement (annual, 2023-12-31) — Interest Expense: 353000.00
8106.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 353000.00
8106.HK income_statement (annual, 2023-12-31) — Interest Income: 946000.00
8106.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 946000.00
8106.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -353000.00
8106.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 396000.00
8106.HK balance_sheet (annual, 2023-12-31) — Inventory: 17105000.00
8106.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 66201000.00
8106.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 17658000.00
8106.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
8106.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 17938000.00
8106.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
8106.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4754000.00
8106.HK income_statement (annual, 2023-12-31) — Minority Interests: 0.00
8106.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
8106.HK income_statement (annual, 2023-12-31) — Net Income: -42773000.00
8106.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -42773000.00
8106.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -42773000.00
8106.HK income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
8106.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -42773000.00
8106.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -42773000.00
8106.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -42092000.00
8106.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -42773000.00
8106.HK income_statement (annual, 2023-12-31) — Net Interest Income: 593000.00
8106.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 18035000.00
8106.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1960000.00
8106.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 593000.00
8106.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 106000.00
8106.HK balance_sheet (annual, 2023-12-31) — Net PPE: 2660000.00
8106.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -773000.00
8106.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 1960000.00
8106.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 54241000.00
8106.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 259000.00
8106.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -23324000.00
8106.HK income_statement (annual, 2023-12-31) — Normalized Income: -26434500.00
8106.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -27085000.00
8106.HK income_statement (annual, 2023-12-31) — Operating Income: -23352000.00
8106.HK income_statement (annual, 2023-12-31) — Operating Revenue: 98089000.00
8106.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 506546170.00
8106.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -699000.00
8106.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 5732000.00
8106.HK income_statement (annual, 2023-12-31) — Other Special Charges: 209000.00
8106.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8106.HK balance_sheet (annual, 2023-12-31) — Payables: 16620000.00
8106.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3425000.00
8106.HK income_statement (annual, 2023-12-31) — Pretax Income: -42092000.00
8106.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
8106.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
8106.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
8106.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -853000.00
8106.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 86574000.00
8106.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 961000.00
8106.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -15978000.00
8106.HK income_statement (annual, 2023-12-31) — Research And Development: 13187000.00
8106.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -111517000.00
8106.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 18035000.00
8106.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 80000.00
8106.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 7320000.00
8106.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 21786000.00
8106.HK balance_sheet (annual, 2023-12-31) — Share Issued: 506546170.00
8106.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 17938000.00
8106.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -15978000.00
8106.HK income_statement (annual, 2023-12-31) — Special Income Charges: -19310000.00
8106.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 54241000.00
8106.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 54241000.00
8106.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -4827500.00
8106.HK income_statement (annual, 2023-12-31) — Tax Provision: 681000.00
8106.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
8106.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1202000.00
8106.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -6000.00
8106.HK balance_sheet (annual, 2023-12-31) — Total Assets: 87145000.00
8106.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 54241000.00
8106.HK balance_sheet (annual, 2023-12-31) — Total Debt: 11960000.00