speb/financial-data huggingface dataset:
1807.T balance_sheet (annual, 2025-03-31) — Total Assets: 35432258000.00
1807.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 35432258000.00
1807.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 21342649000.00
1807.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 21342649000.00
1807.T balance_sheet (annual, 2025-03-31) — Total Debt: 2800000000.00
1807.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 2800000000.00
1807.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 21426698000.00
1807.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 21426698000.00
1807.T income_statement (annual, 2025-03-31) — Total Expenses: 39245711000.00
1807.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 14005560000.00
1807.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 14005560000.00
1807.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 14382432000.00
1807.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 14382432000.00
1807.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3266139000.00
1807.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3266139000.00
1807.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1177072000.00
1807.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 152805000.00
1807.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 152805000.00
1807.T income_statement (annual, 2025-03-31) — Total Unusual Items: -8385000.00
1807.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -8385000.00
1807.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 161727.00
1807.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 161727.00
1807.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 229157000.00
1807.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 229157000.00
1807.T balance_sheet (annual, 2025-03-31) — Working Capital: 10310402000.00
1807.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 10310402000.00
1807.T income_statement (annual, 2025-03-31) — Write Off: 605000.00
1807.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 6229643.00
1807.T income_statement (quarterly, 2025-06-30) — Basic EPS: -13.20
1807.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 6229643.00
1807.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -13.20
1807.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4114840000.00
1807.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 9612090000.00
1807.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 923776000.00
1807.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 4381368000.00
1807.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 2989178000.00
1807.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1751500000.00
1807.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4548044000.00
1807.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4548044000.00
1807.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1751500000.00
1807.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 21459471000.00
1807.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 16619756000.00
1807.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 803229000.00
1807.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 803229000.00
1807.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 6417602000.00
1807.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 59075000.00
1807.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1487000.00
1807.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 1671984000.00
1807.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 95953000.00
1807.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 228362000.00
1807.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 9722534000.00
1807.T balance_sheet (quarterly, 2025-09-30) — Inventory: 2114428000.00
1807.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 22262700000.00
1807.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 4381368000.00
1807.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 5958421000.00
1807.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 83283000.00
1807.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 9722535000.00
1807.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 21231109000.00
1807.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 170277000.00
1807.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 912597000.00
1807.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2066110000.00
1807.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 6244557.00
1807.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 345194000.00
1807.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 311512000.00
1807.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 132409000.00
1807.T balance_sheet (quarterly, 2025-09-30) — Other Inventories: 2112941000.00
1807.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 72823000.00
1807.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 278919000.00
1807.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 774935000.00
1807.T balance_sheet (quarterly, 2025-09-30) — Payables: 4194213000.00
1807.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 459191000.00
1807.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
1807.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 15888848000.00
1807.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 6391400.00
1807.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 21459471000.00
1807.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 21231109000.00
1807.T balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 0.00
1807.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 31217982000.00
1807.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 21459471000.00
1807.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 803229000.00
1807.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 21542754000.00
1807.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 9675228000.00
1807.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 14598221000.00
1807.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3257626000.00
1807.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 79373000.00
1807.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 146843.00
1807.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 207384000.00
1807.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 10202154000.00
1807.T income_statement (annual, 2026-03-31) — +Operating Expense: 2459724000.00
1807.T income_statement (annual, 2026-03-31) — +Total Revenue: 33704761000.00
1807.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 3752532000.00
1807.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3752532000.00
1807.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 10288816000.00
1807.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 10288816000.00
1807.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -15104467000.00
1807.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -15104467000.00
1807.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 923776000.00
1807.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 923776000.00
1807.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 5072221000.00
1807.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 5072221000.00
1807.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 5030509000.00
1807.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 9262893000.00
1807.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 9262893000.00
1807.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -310583000.00
1807.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1751500000.00
1807.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1751500000.00
1807.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 6394125000.00
1807.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 6394125000.00
1807.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6394125000.00
1807.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6394125000.00
1807.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -498437000.00
1807.T cash_flow (annual, 2026-03-31) — Change In Inventory: 123401000.00
1807.T cash_flow (annual, 2026-03-31) — Change In Payable: -2101326000.00
1807.T cash_flow (annual, 2026-03-31) — Change In Receivables: 5375831000.00
1807.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 3349005000.00
1807.T cash_flow (annual, 2026-03-31) — Changes In Cash: 1363617000.00
1807.T balance_sheet (annual, 2026-03-31) — Common Stock: 1751500000.00
1807.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1751500000.00
1807.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 22818024000.00
1807.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 22818024000.00
1807.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 22550000.00
1807.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 22550000.00
1807.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 30174578000.00
1807.T balance_sheet (annual, 2026-03-31) — Current Assets: 17808244000.00
1807.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 17808244000.00
1807.T balance_sheet (annual, 2026-03-31) — Current Debt: 0.00
1807.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 0.00
1807.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 0.00
1807.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 0.00
1807.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 6990147000.00
1807.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6990147000.00
1807.T balance_sheet (annual, 2026-03-31) — Current Provisions: 44811000.00
1807.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 44811000.00
1807.T cash_flow (annual, 2026-03-31) — Depreciation: 547920000.00
1807.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 547920000.00
1807.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 78774000.00
1807.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 78774000.00
1807.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 883493000.00
1807.T income_statement (annual, 2026-03-31) — EBIT: 1376119000.00
1807.T income_statement (annual, 2026-03-31) — EBITDA: 1924039000.00
1807.T cash_flow (annual, 2026-03-31) — End Cash Position: 6394125000.00
1807.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -3338085000.00
1807.T balance_sheet (annual, 2026-03-31) — Finished Goods: 1487000.00
1807.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1487000.00
1807.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 1671984000.00
1807.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 1671984000.00
1807.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 4785161000.00
1807.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -3554000.00
1807.T balance_sheet (annual, 2026-03-31) — Goodwill: 76762000.00
1807.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 76762000.00
1807.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 188210000.00
1807.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 188210000.00
1807.T balance_sheet (annual, 2026-03-31) — Gross PPE: 24612485000.00
1807.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 24612485000.00
1807.T income_statement (annual, 2026-03-31) — Gross Profit: 3530182000.00
1807.T income_statement (annual, 2026-03-31) — Interest Expense: 18320000.00
1807.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 18320000.00
1807.T income_statement (annual, 2026-03-31) — Interest Income: 5485000.00
1807.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 5485000.00
1807.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -15687000.00
1807.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 199161000.00
1807.T balance_sheet (annual, 2026-03-31) — Inventory: 943582000.00
1807.T balance_sheet (quarterly, 2026-03-31) — Inventory: 943582000.00
1807.T balance_sheet (annual, 2026-03-31) — Invested Capital: 22818024000.00
1807.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 22818024000.00
1807.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -394042000.00
1807.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 5072221000.00
1807.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 5072221000.00
1807.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 5958412000.00
1807.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 5958412000.00
1807.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: 0.00
1807.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 9151393000.00
1807.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 9151393000.00
1807.T balance_sheet (annual, 2026-03-31) — Minority Interest: 102460000.00
1807.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 102460000.00
1807.T income_statement (annual, 2026-03-31) — Minority Interests: -18410000.00
1807.T income_statement (annual, 2026-03-31) — Net Income: 883493000.00
1807.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 883493000.00
1807.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 901905000.00
1807.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 883493000.00
1807.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 883493000.00
1807.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1357799000.00
1807.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 901904000.00
1807.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -4366000.00
1807.T income_statement (annual, 2026-03-31) — Net Interest Income: -12835000.00
1807.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -90000000.00
1807.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -2800000000.00
1807.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 0.00
1807.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -12835000.00
1807.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 2648000.00
1807.T balance_sheet (annual, 2026-03-31) — Net PPE: 9508019000.00
1807.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 9508019000.00
1807.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -304762000.00
1807.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -2800000000.00
1807.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 22629814000.00
1807.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 22629814000.00
1807.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1104457000.00
1807.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1104457000.00
1807.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1397494000.00
1807.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1397494000.00
1807.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1936180000.00
1807.T income_statement (annual, 2026-03-31) — Normalized Income: 891554624.00
1807.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 5095744000.00
1807.T income_statement (annual, 2026-03-31) — Operating Income: 1070458000.00
1807.T income_statement (annual, 2026-03-31) — Operating Revenue: 33704761000.00
1807.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 6243957.00
1807.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 6243957.00
1807.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
1807.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 181721000.00
1807.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 181721000.00
1807.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 528059000.00
1807.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 528059000.00
1807.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 111448000.00
1807.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 111448000.00
1807.T balance_sheet (annual, 2026-03-31) — Other Inventories: 942095000.00
1807.T balance_sheet (quarterly, 2026-03-31) — Other Inventories: 942095000.00
1807.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -236225000.00
1807.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 73370000.00
1807.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 73370000.00
1807.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 260084000.00
1807.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 260084000.00
1807.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 29183000.00
1807.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 1150789000.00
1807.T balance_sheet (annual, 2026-03-31) — Other Properties: 217237000.00
1807.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 217237000.00
1807.T income_statement (annual, 2026-03-31) — Other Special Charges: -3554000.00
1807.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
1807.T balance_sheet (annual, 2026-03-31) — Payables: 4365117000.00
1807.T balance_sheet (quarterly, 2026-03-31) — Payables: 4365117000.00
1807.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 392412000.00
1807.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 392412000.00
1807.T income_statement (annual, 2026-03-31) — Pretax Income: 1357799000.00
1807.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
1807.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
1807.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -4366000.00
1807.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -90000000.00
1807.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -306217000.00
1807.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 30174578000.00
1807.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 547920000.00
1807.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: 0.00
1807.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 16500818000.00
1807.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 16500818000.00
1807.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 1455000.00
1807.T balance_sheet (annual, 2026-03-31) — Share Issued: 6391400.00
1807.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 6391400.00
1807.T income_statement (annual, 2026-03-31) — Special Income Charges: -12141000.00
1807.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 62238000.00
1807.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 22818024000.00
1807.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 22818024000.00
1807.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 22629814000.00
1807.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 22629814000.00
1807.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -4079376.00
1807.T income_statement (annual, 2026-03-31) — Tax Provision: 455894000.00
1807.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.34
1807.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 0.00
1807.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 0.00
1807.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -156539000.00
1807.T balance_sheet (annual, 2026-03-31) — Total Assets: 32672666000.00
1807.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 32672666000.00
1807.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 22818024000.00
1807.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 22818024000.00
1807.T balance_sheet (annual, 2026-03-31) — Total Debt: 0.00
1807.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 0.00
1807.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 22920484000.00
1807.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 22920484000.00
1807.T income_statement (annual, 2026-03-31) — Total Expenses: 32634302000.00
1807.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 9752182000.00
1807.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 9752182000.00
1807.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 14864418000.00
1807.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 14864418000.00
1807.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2762035000.00
1807.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2762035000.00
1807.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1070455000.00
1807.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 612585000.00
1807.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 612585000.00
1807.T income_statement (annual, 2026-03-31) — Total Unusual Items: -12141000.00
1807.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -12141000.00
1807.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 147443.00
1807.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 147443.00
1807.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 207384000.00
1807.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 207384000.00
1807.T balance_sheet (annual, 2026-03-31) — Working Capital: 10818097000.00
1807.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 10818097000.00
1807.T income_statement (annual, 2026-03-31) — Write Off: 15695000.00
1808.HK balance_sheet (annual, 2021-12-31) — Goodwill: 0.00
1808.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 1479000.00
1808.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
1808.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
1808.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 0.00
1808.HK balance_sheet (annual, 2021-12-31) — Other Properties: 1508000.00
1808.HK balance_sheet (annual, 2021-12-31) — Raw Materials: 0.00
1808.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 166000.00
1808.HK income_statement (annual, 2021-12-31) — Special Income Charges: -1479000.00
1808.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 0.00
1808.HK income_statement (annual, 2021-12-31) — Write Off: 0.00
1808.HK income_statement (annual, 2022-12-31) — +Operating Expense: 38675000.00
1808.HK income_statement (annual, 2022-12-31) — +Total Revenue: 47909000.00
1808.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 9159000.00
1808.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 26893000.00
1808.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3970000.00
1808.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 564253000.00
1808.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 232000.00
1808.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 82325382.00
1808.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.27
1808.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 115636000.00
1808.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 4312000.00
1808.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -2167000.00
1808.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2175000.00
1808.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 6939000.00
1808.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 101036000.00
1808.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 111994000.00
1808.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 101036000.00
1808.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -12452000.00
1808.HK cash_flow (annual, 2022-12-31) — Change In Payable: 6366000.00
1808.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -10985000.00
1808.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -17071000.00
1808.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -16658000.00
1808.HK balance_sheet (annual, 2022-12-31) — Common Stock: 6939000.00
1808.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 113549000.00
1808.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 9685000.00
1808.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 27093000.00
1808.HK balance_sheet (annual, 2022-12-31) — Current Assets: 196814000.00
1808.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1008000.00
1808.HK balance_sheet (annual, 2022-12-31) — Current Debt: 14531000.00
1808.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 15539000.00
1808.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 34697000.00
1808.HK cash_flow (annual, 2022-12-31) — Depreciation: 1709000.00
1808.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1941000.00
1808.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 82325382.00
1808.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.27
1808.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -22268000.00
1808.HK income_statement (annual, 2022-12-31) — EBIT: -26792000.00
1808.HK income_statement (annual, 2022-12-31) — EBITDA: -24851000.00
1808.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 2058000.00
1808.HK cash_flow (annual, 2022-12-31) — End Cash Position: 101036000.00
1808.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 10906000.00
1808.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 0.00
1808.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -27790000.00
1808.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 9066000.00
1808.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -196000.00
1808.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 16849000.00
1808.HK balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
1808.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3485000.00
1808.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 6649000.00
1808.HK income_statement (annual, 2022-12-31) — Gross Profit: 20816000.00
1808.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
1808.HK income_statement (annual, 2022-12-31) — Interest Expense: 877000.00
1808.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 877000.00
1808.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -164000.00
1808.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 15000.00
1808.HK balance_sheet (annual, 2022-12-31) — Inventory: 0.00
1808.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 128080000.00
1808.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1941000.00
1808.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 9685000.00
1808.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3000000.00
1808.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1167000.00
1808.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1167000.00
1808.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2337000.00
1808.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 53565000.00
1808.HK income_statement (annual, 2022-12-31) — Minority Interests: 2746000.00
1808.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 9685000.00
1808.HK income_statement (annual, 2022-12-31) — Net Income: -22268000.00
1808.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -22268000.00
1808.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -25014000.00
1808.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -22268000.00
1808.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -22268000.00
1808.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -27669000.00
1808.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -25014000.00
1808.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1863000.00
1808.HK income_statement (annual, 2022-12-31) — Net Interest Income: -877000.00
1808.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 3000000.00
1808.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -877000.00
1808.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -429000.00
1808.HK balance_sheet (annual, 2022-12-31) — Net PPE: 2679000.00
1808.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -93000.00
1808.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 3000000.00
1808.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 110064000.00
1808.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -16101000.00
1808.HK income_statement (annual, 2022-12-31) — Normalized Income: -14357612.92
1808.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -25623000.00
1808.HK income_statement (annual, 2022-12-31) — Operating Income: -17859000.00
1808.HK income_statement (annual, 2022-12-31) — Operating Revenue: 47909000.00
1808.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 112296990.00
1808.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 2291000.00
1808.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3485000.00
1808.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 862000.00
1808.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 391000.00
1808.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 7351000.00
1808.HK balance_sheet (annual, 2022-12-31) — Other Payable: 5955000.00
1808.HK balance_sheet (annual, 2022-12-31) — Other Properties: 2679000.00
1808.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 30790000.00
1808.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 10958000.00
1808.HK income_statement (annual, 2022-12-31) — Other Special Charges: -196000.00
1808.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1808.HK balance_sheet (annual, 2022-12-31) — Payables: 17073000.00
1808.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 27137000.00
1808.HK income_statement (annual, 2022-12-31) — Pretax Income: -27669000.00
1808.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1808.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 7444000.00
1808.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1863000.00
1808.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -304000.00
1808.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 0.00
1808.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 27093000.00
1808.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1941000.00
1808.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 720000.00
1808.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
1808.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -481920000.00
1808.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 211000.00
1808.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 14475000.00
1808.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 31324000.00
1808.HK balance_sheet (annual, 2022-12-31) — Share Issued: 112296990.00
1808.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 3000000.00
1808.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
1808.HK income_statement (annual, 2022-12-31) — Special Income Charges: 316000.00
1808.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 113549000.00
1808.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 110064000.00
1808.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -839612.92
1808.HK income_statement (annual, 2022-12-31) — Tax Provision: -2655000.00
1808.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.10
1808.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
1808.HK balance_sheet (annual, 2022-12-31) — Total Assets: 202978000.00
1808.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 113549000.00
1808.HK balance_sheet (annual, 2022-12-31) — Total Debt: 16706000.00
1808.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 167114000.00
1808.HK income_statement (annual, 2022-12-31) — Total Expenses: 65768000.00
1808.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 35864000.00
1808.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 6164000.00
1808.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1167000.00
1808.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -26792000.00
1808.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1959000.00
1808.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -8750000.00
1808.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -8750000.00
1808.HK balance_sheet (annual, 2022-12-31) — Working Capital: 162117000.00
1808.HK income_statement (annual, 2022-12-31) — Write Off: -120000.00
1808.HK income_statement (annual, 2023-12-31) — +Operating Expense: 45805000.00
1808.HK income_statement (annual, 2023-12-31) — +Total Revenue: 60646000.00
1808.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 1196000.00
1808.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 9888000.00
1808.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2186000.00
1808.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 644093000.00
1808.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 427000.00
1808.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 168968574.00
1808.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.03
1808.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 101036000.00
1808.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2123000.00
1808.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -6188000.00
1808.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3247000.00
1808.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 17752000.00
1808.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 177805000.00
1808.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 207883000.00
1808.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 177805000.00
1808.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 0.00
1808.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 8184000.00
1808.HK cash_flow (annual, 2023-12-31) — Change In Payable: -6110000.00
1808.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -4793000.00
1808.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -2719000.00
1808.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 74281000.00
1808.HK balance_sheet (annual, 2023-12-31) — Common Stock: 17752000.00
1808.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 212888000.00
1808.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 90653000.00
1808.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 34601000.00
1808.HK balance_sheet (annual, 2023-12-31) — Current Assets: 290281000.00
1808.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2372000.00
1808.HK balance_sheet (annual, 2023-12-31) — Current Debt: 19816000.00
1808.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 22188000.00
1808.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 37748000.00
1808.HK cash_flow (annual, 2023-12-31) — Depreciation: 2468000.00
1808.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2895000.00
1808.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 168968574.00
1808.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.03
1808.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 5550000.00
1808.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 71000.00
1808.HK income_statement (annual, 2023-12-31) — EBIT: 4322000.00
1808.HK income_statement (annual, 2023-12-31) — EBITDA: 7217000.00
1808.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2488000.00
1808.HK cash_flow (annual, 2023-12-31) — End Cash Position: 177805000.00
1808.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 92882000.00
1808.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 0.00
1808.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -18796000.00
1808.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -24255000.00
1808.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
1808.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 22573000.00
1808.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 6912000.00
1808.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 7757000.00
1808.HK income_statement (annual, 2023-12-31) — Gross Profit: 26045000.00
1808.HK income_statement (annual, 2023-12-31) — Interest Expense: 918000.00
1808.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 918000.00
1808.HK income_statement (annual, 2023-12-31) — Interest Income: 165000.00
1808.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 165000.00
1808.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -816000.00
1808.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 124000.00
1808.HK balance_sheet (annual, 2023-12-31) — Inventory: 0.00
1808.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 232704000.00
1808.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -5993000.00
1808.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
1808.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 90653000.00
1808.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 8000000.00
1808.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 875000.00
1808.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 875000.00
1808.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
1808.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 5634000.00
1808.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 51253000.00
1808.HK income_statement (annual, 2023-12-31) — Minority Interests: 1749000.00
1808.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
1808.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 90653000.00
1808.HK income_statement (annual, 2023-12-31) — Net Income: 5550000.00
1808.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 5550000.00
1808.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 3801000.00
1808.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 5550000.00
1808.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 5550000.00
1808.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 3404000.00
1808.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 3801000.00
1808.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -3854000.00
1808.HK income_statement (annual, 2023-12-31) — Net Interest Income: -753000.00
1808.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 5000000.00
1808.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -753000.00
1808.HK balance_sheet (annual, 2023-12-31) — Net PPE: 5571000.00
1808.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2334000.00
1808.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 5000000.00
1808.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 205976000.00
1808.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -16967000.00
1808.HK income_statement (annual, 2023-12-31) — Normalized Income: -12588000.00
1808.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -12608000.00
1808.HK income_statement (annual, 2023-12-31) — Operating Income: -19760000.00
1808.HK income_statement (annual, 2023-12-31) — Operating Revenue: 60646000.00
1808.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 204078185.00
1808.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 2291000.00
1808.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 6912000.00
1808.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 753000.00
1808.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 157000.00
1808.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 7314000.00
1808.HK balance_sheet (annual, 2023-12-31) — Other Payable: 8721000.00
1808.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 49364000.00
1808.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 30078000.00
1808.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1808.HK balance_sheet (annual, 2023-12-31) — Payables: 10751000.00
1808.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 23146000.00
1808.HK income_statement (annual, 2023-12-31) — Pretax Income: 3404000.00
1808.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1808.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 7314000.00
1808.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
1808.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -3854000.00
1808.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2334000.00
1808.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 34601000.00
1808.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2895000.00
1808.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 422000.00
1808.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3000000.00
1808.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -476370000.00
1808.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
1808.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 15918000.00
1808.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 38491000.00
1808.HK balance_sheet (annual, 2023-12-31) — Share Issued: 204078185.00
1808.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 8000000.00
1808.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -3000000.00
1808.HK income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
1808.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 212888000.00
1808.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 205976000.00
1808.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 6046000.00
1808.HK income_statement (annual, 2023-12-31) — Tax Provision: -397000.00
1808.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
1808.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
1808.HK balance_sheet (annual, 2023-12-31) — Total Assets: 302764000.00
1808.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 212888000.00
1808.HK balance_sheet (annual, 2023-12-31) — Total Debt: 23063000.00
1808.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 264141000.00
1808.HK income_statement (annual, 2023-12-31) — Total Expenses: 80406000.00
1808.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 38623000.00
1808.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 12483000.00
1808.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 875000.00
1808.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 4322000.00
1808.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 834000.00
1808.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 24184000.00
1808.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 24184000.00
1808.HK balance_sheet (annual, 2023-12-31) — Working Capital: 252533000.00
1808.HK income_statement (annual, 2023-12-31) — Write Off: 0.00
1808.HK income_statement (annual, 2024-12-31) — +Operating Expense: 65726000.00
1808.HK income_statement (annual, 2024-12-31) — +Total Revenue: 408585000.00
1808.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 25897000.00
1808.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 25897000.00
1808.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 18929000.00
1808.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 18929000.00
1808.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2776000.00
1808.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2776000.00
1808.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 718503000.00
1808.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 718503000.00
1808.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 797000.00
1808.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 226490234.00
1808.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.32
1808.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 177805000.00
1808.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2124000.00
1808.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2124000.00
1808.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -12640000.00
1808.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2544000.00
1808.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2544000.00
1808.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 21535000.00
1808.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 21535000.00
1808.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 160575000.00
1808.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 160575000.00
1808.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 290166000.00
1808.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 290166000.00
1808.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 160575000.00
1808.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 160575000.00