speb/financial-data huggingface dataset:
2295.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 143080000.00
2295.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 147543000.00
2295.HK balance_sheet (annual, 2023-12-31) — Current Assets: 160199000.00
2295.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 465000.00
2295.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 465000.00
2295.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 23019000.00
2295.HK cash_flow (annual, 2023-12-31) — Depreciation: 3435000.00
2295.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3435000.00
2295.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 400000000.00
2295.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.03
2295.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 13942000.00
2295.HK income_statement (annual, 2023-12-31) — EBIT: 16027000.00
2295.HK income_statement (annual, 2023-12-31) — EBITDA: 19462000.00
2295.HK cash_flow (annual, 2023-12-31) — End Cash Position: 114555000.00
2295.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -41002000.00
2295.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 3742000.00
2295.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -10000.00
2295.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 8980000.00
2295.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 16070000.00
2295.HK income_statement (annual, 2023-12-31) — Gross Profit: 20659000.00
2295.HK income_statement (annual, 2023-12-31) — Interest Expense: 83000.00
2295.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 83000.00
2295.HK income_statement (annual, 2023-12-31) — Interest Income: 4338000.00
2295.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4338000.00
2295.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -83000.00
2295.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 4338000.00
2295.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 143080000.00
2295.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 4028000.00
2295.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 304000.00
2295.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 304000.00
2295.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 13456000.00
2295.HK income_statement (annual, 2023-12-31) — Net Income: 13942000.00
2295.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 13942000.00
2295.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 13942000.00
2295.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 13942000.00
2295.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 13942000.00
2295.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 15944000.00
2295.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 13942000.00
2295.HK income_statement (annual, 2023-12-31) — Net Interest Income: 4255000.00
2295.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 4255000.00
2295.HK balance_sheet (annual, 2023-12-31) — Net PPE: 6859000.00
2295.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -310000.00
2295.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 143080000.00
2295.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 655000.00
2295.HK balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
2295.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 19452000.00
2295.HK income_statement (annual, 2023-12-31) — Normalized Income: 13933255.64
2295.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 4162000.00
2295.HK income_statement (annual, 2023-12-31) — Operating Income: 11679000.00
2295.HK income_statement (annual, 2023-12-31) — Operating Revenue: 168202000.00
2295.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 400000000.00
2295.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -4255000.00
2295.HK balance_sheet (annual, 2023-12-31) — Other Payable: 340000.00
2295.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 29252000.00
2295.HK income_statement (annual, 2023-12-31) — Other Special Charges: -10000.00
2295.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2295.HK balance_sheet (annual, 2023-12-31) — Payables: 21328000.00
2295.HK cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 0.00
2295.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 4951000.00
2295.HK income_statement (annual, 2023-12-31) — Pretax Income: 15944000.00
2295.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2295.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -420000.00
2295.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 147543000.00
2295.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3435000.00
2295.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 415000.00
2295.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 88995000.00
2295.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 110000.00
2295.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 8980000.00
2295.HK balance_sheet (annual, 2023-12-31) — Share Issued: 400000000.00
2295.HK income_statement (annual, 2023-12-31) — Special Income Charges: 10000.00
2295.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 143080000.00
2295.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 143080000.00
2295.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1255.64
2295.HK income_statement (annual, 2023-12-31) — Tax Provision: 2002000.00
2295.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.13
2295.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
2295.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -2768000.00
2295.HK balance_sheet (annual, 2023-12-31) — Total Assets: 167058000.00
2295.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 143080000.00
2295.HK balance_sheet (annual, 2023-12-31) — Total Debt: 769000.00
2295.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 143080000.00
2295.HK income_statement (annual, 2023-12-31) — Total Expenses: 156523000.00
2295.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 23978000.00
2295.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 6859000.00
2295.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 959000.00
2295.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 922000.00
2295.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 10000.00
2295.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 10000.00
2295.HK balance_sheet (annual, 2023-12-31) — Working Capital: 137180000.00
2295.HK income_statement (annual, 2024-12-31) — +Operating Expense: 8954000.00
2295.HK income_statement (annual, 2024-12-31) — +Total Revenue: 205780000.00
2295.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 23021000.00
2295.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 23021000.00
2295.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 26024000.00
2295.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 26024000.00
2295.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -13052000.00
2295.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -13052000.00
2295.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 50084000.00
2295.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 50084000.00
2295.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 400000000.00
2295.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.02
2295.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 114555000.00
2295.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 3607000.00
2295.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 3607000.00
2295.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -4720000.00
2295.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1115000.00
2295.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1115000.00
2295.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 4000000.00
2295.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 4000000.00
2295.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 63365000.00
2295.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 63365000.00
2295.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 63365000.00
2295.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 63365000.00
2295.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -70000000.00
2295.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 47025000.00
2295.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 47025000.00
2295.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 16340000.00
2295.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 16340000.00
2295.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 2742000.00
2295.HK cash_flow (annual, 2024-12-31) — Change In Payable: 3515000.00
2295.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 6022000.00
2295.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 12279000.00
2295.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -51190000.00
2295.HK balance_sheet (annual, 2024-12-31) — Common Stock: 4000000.00
2295.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 4000000.00
2295.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -70000000.00
2295.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 81825000.00
2295.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 81825000.00
2295.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 188092000.00
2295.HK balance_sheet (annual, 2024-12-31) — Current Assets: 103661000.00
2295.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 103661000.00
2295.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 843000.00
2295.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 843000.00
2295.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 843000.00
2295.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 843000.00
2295.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 28732000.00
2295.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 28732000.00
2295.HK cash_flow (annual, 2024-12-31) — Depreciation: 4318000.00
2295.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 4318000.00
2295.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 400000000.00
2295.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.02
2295.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 8745000.00
2295.HK income_statement (annual, 2024-12-31) — EBIT: 10146000.00
2295.HK income_statement (annual, 2024-12-31) — EBITDA: 14464000.00
2295.HK cash_flow (annual, 2024-12-31) — End Cash Position: 63365000.00
2295.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -70782000.00
2295.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 17701000.00
2295.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
2295.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 34000.00
2295.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 8954000.00
2295.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 21308000.00
2295.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 21308000.00
2295.HK income_statement (annual, 2024-12-31) — Gross Profit: 17688000.00
2295.HK income_statement (annual, 2024-12-31) — Interest Expense: 102000.00
2295.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 102000.00
2295.HK income_statement (annual, 2024-12-31) — Interest Income: 1466000.00
2295.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1466000.00
2295.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -75000.00
2295.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1887000.00
2295.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 81825000.00
2295.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 81825000.00
2295.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2829000.00
2295.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
2295.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 272000.00
2295.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 272000.00
2295.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 272000.00
2295.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 272000.00
2295.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
2295.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
2295.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 17701000.00
2295.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 17701000.00
2295.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
2295.HK income_statement (annual, 2024-12-31) — Net Income: 8745000.00
2295.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 8745000.00
2295.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 8745000.00
2295.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 8745000.00
2295.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 8745000.00
2295.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 10044000.00
2295.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 8745000.00
2295.HK income_statement (annual, 2024-12-31) — Net Interest Income: 1364000.00
2295.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
2295.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
2295.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1364000.00
2295.HK balance_sheet (annual, 2024-12-31) — Net PPE: 8256000.00
2295.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 8256000.00
2295.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -4716000.00
2295.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 81825000.00
2295.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 81825000.00
2295.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 795000.00
2295.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 795000.00
2295.HK balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 293000.00
2295.HK balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 293000.00
2295.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 14518000.00
2295.HK income_statement (annual, 2024-12-31) — Normalized Income: 8792016.13
2295.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 22421000.00
2295.HK income_statement (annual, 2024-12-31) — Operating Income: 8734000.00
2295.HK income_statement (annual, 2024-12-31) — Operating Revenue: 205780000.00
2295.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 400000000.00
2295.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 400000000.00
2295.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1344000.00
2295.HK balance_sheet (annual, 2024-12-31) — Other Payable: 340000.00
2295.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 340000.00
2295.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 7870000.00
2295.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 7870000.00
2295.HK income_statement (annual, 2024-12-31) — Other Special Charges: 54000.00
2295.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2295.HK balance_sheet (annual, 2024-12-31) — Payables: 23361000.00
2295.HK balance_sheet (quarterly, 2024-12-31) — Payables: 23361000.00
2295.HK cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 266000.00
2295.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 5307000.00
2295.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 5307000.00
2295.HK income_statement (annual, 2024-12-31) — Pretax Income: 10044000.00
2295.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2295.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2295.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -4720000.00
2295.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 188092000.00
2295.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 4318000.00
2295.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 416000.00
2295.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
2295.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 27740000.00
2295.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 27740000.00
2295.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
2295.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 4000.00
2295.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 8954000.00
2295.HK balance_sheet (annual, 2024-12-31) — Share Issued: 400000000.00
2295.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 400000000.00
2295.HK income_statement (annual, 2024-12-31) — Special Income Charges: -54000.00
2295.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 81825000.00
2295.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 81825000.00
2295.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 81825000.00
2295.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 81825000.00
2295.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -6983.87
2295.HK income_statement (annual, 2024-12-31) — Tax Provision: 1299000.00
2295.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.13
2295.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1095000.00
2295.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1095000.00
2295.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -3176000.00
2295.HK balance_sheet (annual, 2024-12-31) — Total Assets: 111917000.00
2295.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 111917000.00
2295.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 81825000.00
2295.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 81825000.00
2295.HK balance_sheet (annual, 2024-12-31) — Total Debt: 1115000.00
2295.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 1115000.00
2295.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 81825000.00
2295.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 81825000.00
2295.HK income_statement (annual, 2024-12-31) — Total Expenses: 197046000.00
2295.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 30092000.00
2295.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 30092000.00
2295.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 8256000.00
2295.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 8256000.00
2295.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1360000.00
2295.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1360000.00
2295.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
2295.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
2295.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -54000.00
2295.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -54000.00
2295.HK balance_sheet (annual, 2024-12-31) — Working Capital: 74929000.00
2295.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 74929000.00
2295.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 16228000.00
2295.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 4000000.00
2295.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 50084000.00
2295.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 691000.00
2295.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4000000.00
2295.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 70411000.00
2295.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 70411000.00
2295.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 70411000.00
2295.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 4000000.00
2295.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 85521000.00
2295.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 99272000.00
2295.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 638000.00
2295.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 638000.00
2295.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 18747000.00
2295.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 125521000.00
2295.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 53000.00
2295.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 40000000.00
2295.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 40053000.00
2295.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 6209000.00
2295.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 85521000.00
2295.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 867000.00
2295.HK balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 293000.00
2295.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 400000000.00
2295.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 340000.00
2295.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 19097000.00
2295.HK balance_sheet (quarterly, 2025-06-30) — Payables: 16568000.00
2295.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 4763000.00
2295.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 31436000.00
2295.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 400000000.00
2295.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 85521000.00
2295.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 85521000.00
2295.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1001000.00
2295.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 145481000.00
2295.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 125521000.00
2295.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 40691000.00
2295.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 85521000.00
2295.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 59960000.00
2295.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 46209000.00
2295.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 41213000.00
2295.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 80525000.00
2295.HK income_statement (annual, 2025-12-31) — +Operating Expense: 14759000.00
2295.HK income_statement (annual, 2025-12-31) — +Total Revenue: 238557000.00
2295.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 21452000.00
2295.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 21452000.00
2295.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 4127000.00
2295.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 4127000.00
2295.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -14393000.00
2295.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -14393000.00
2295.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 50084000.00
2295.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 50084000.00
2295.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 63365000.00
2295.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 3044000.00
2295.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 3044000.00
2295.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -2365000.00
2295.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 639000.00
2295.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 639000.00
2295.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 4000000.00
2295.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4000000.00
2295.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 81731000.00
2295.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 81731000.00
2295.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 81731000.00
2295.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 81731000.00
2295.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 59708000.00
2295.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 59708000.00
2295.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 22023000.00
2295.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 22023000.00
2295.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -430000.00
2295.HK cash_flow (annual, 2025-12-31) — Change In Payable: -1557000.00
2295.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 4270000.00
2295.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 2283000.00
2295.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 18366000.00
2295.HK balance_sheet (annual, 2025-12-31) — Common Stock: 4000000.00
2295.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 4000000.00
2295.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: 0.00
2295.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 94438000.00
2295.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 94438000.00
2295.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 210431000.00
2295.HK balance_sheet (annual, 2025-12-31) — Current Assets: 116662000.00
2295.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 116662000.00
2295.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 529000.00
2295.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 529000.00
2295.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 529000.00
2295.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 529000.00
2295.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 27654000.00
2295.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 27654000.00
2295.HK cash_flow (annual, 2025-12-31) — Depreciation: 4251000.00
2295.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 4251000.00
2295.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 12613000.00
2295.HK income_statement (annual, 2025-12-31) — EBIT: 14966000.00
2295.HK income_statement (annual, 2025-12-31) — EBITDA: 19217000.00
2295.HK cash_flow (annual, 2025-12-31) — End Cash Position: 81731000.00
2295.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -883000.00
2295.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 17726000.00
2295.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -121000.00
2295.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -459000.00
2295.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 14759000.00
2295.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 21134000.00
2295.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 21134000.00
2295.HK income_statement (annual, 2025-12-31) — Gross Profit: 28126000.00
2295.HK income_statement (annual, 2025-12-31) — Interest Expense: 67000.00
2295.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 67000.00
2295.HK income_statement (annual, 2025-12-31) — Interest Income: 999000.00
2295.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 999000.00
2295.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -54000.00
2295.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 999000.00
2295.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 94438000.00
2295.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 94438000.00
2295.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -842000.00
2295.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 40000000.00
2295.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 110000.00
2295.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 110000.00
2295.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 110000.00
2295.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 110000.00
2295.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 40000000.00
2295.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -40000000.00
2295.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 18090000.00
2295.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 18090000.00
2295.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 65000.00
2295.HK income_statement (annual, 2025-12-31) — Net Income: 12613000.00
2295.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 12613000.00
2295.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 12613000.00
2295.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 12613000.00
2295.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 12613000.00
2295.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 14899000.00
2295.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 12613000.00
2295.HK income_statement (annual, 2025-12-31) — Net Interest Income: 932000.00
2295.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
2295.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
2295.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 932000.00
2295.HK balance_sheet (annual, 2025-12-31) — Net PPE: 6741000.00
2295.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 6741000.00
2295.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1906000.00
2295.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 94438000.00
2295.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 94438000.00
2295.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 670000.00
2295.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 670000.00
2295.HK balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 531000.00
2295.HK balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 531000.00
2295.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 18619000.00
2295.HK income_statement (annual, 2025-12-31) — Normalized Income: 12106753.00
2295.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 20091000.00
2295.HK income_statement (annual, 2025-12-31) — Operating Income: 13367000.00
2295.HK income_statement (annual, 2025-12-31) — Operating Revenue: 238557000.00
2295.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 400000000.00
2295.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 400000000.00
2295.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -950000.00
2295.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2000.00
2295.HK balance_sheet (annual, 2025-12-31) — Other Payable: 340000.00
2295.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 340000.00
2295.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 26657000.00
2295.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 26657000.00
2295.HK income_statement (annual, 2025-12-31) — Other Special Charges: -598000.00
2295.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2295.HK balance_sheet (annual, 2025-12-31) — Payables: 23015000.00
2295.HK balance_sheet (quarterly, 2025-12-31) — Payables: 23015000.00
2295.HK cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 225000.00
2295.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 4147000.00
2295.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 4147000.00
2295.HK income_statement (annual, 2025-12-31) — Pretax Income: 14899000.00
2295.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2295.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2295.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2365000.00
2295.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 210431000.00
2295.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4251000.00
2295.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -40000000.00
2295.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 40353000.00
2295.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 40353000.00
2295.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 65000.00
2295.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 459000.00
2295.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 14759000.00
2295.HK balance_sheet (annual, 2025-12-31) — Share Issued: 400000000.00
2295.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 400000000.00
2295.HK income_statement (annual, 2025-12-31) — Special Income Charges: 598000.00
2295.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 94438000.00
2295.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 94438000.00
2295.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 94438000.00
2295.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 94438000.00
2295.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 91753.00
2295.HK income_statement (annual, 2025-12-31) — Tax Provision: 2286000.00
2295.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
2295.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 0.00
2295.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 0.00
2295.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -93000.00
2295.HK balance_sheet (annual, 2025-12-31) — Total Assets: 123403000.00
2295.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 123403000.00
2295.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 94438000.00
2295.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 94438000.00
2295.HK balance_sheet (annual, 2025-12-31) — Total Debt: 639000.00
2295.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 639000.00
2295.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 94438000.00
2295.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 94438000.00
2295.HK income_statement (annual, 2025-12-31) — Total Expenses: 225190000.00
2295.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 28965000.00
2295.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 28965000.00
2295.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 6741000.00
2295.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 6741000.00
2295.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1311000.00
2295.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1311000.00
2295.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1223000.00
2295.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1223000.00
2295.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 598000.00
2295.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 598000.00
2295.HK balance_sheet (annual, 2025-12-31) — Working Capital: 89008000.00
2295.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 89008000.00
2296.T income_statement (annual, 2022-03-31) — +Operating Expense: 107292000000.00
2296.T income_statement (annual, 2022-03-31) — +Total Revenue: 854374000000.00
2296.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 62351000000.00
2296.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 89007000000.00
2296.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -179538000000.00
2296.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 96615000000.00
2296.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 1428000000.00
2296.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 29598000000.00
2296.T income_statement (annual, 2022-03-31) — Basic EPS: 326.70
2296.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 50651000000.00
2296.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 104678000000.00
2296.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -11228000000.00
2296.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 2727000000.00
2296.T balance_sheet (annual, 2022-03-31) — Capital Stock: 30003000000.00
2296.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 47991000000.00
2296.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 47991000000.00
2296.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -6144000000.00
2296.T cash_flow (annual, 2022-03-31) — Change In Inventory: -12345000000.00
2296.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -1817000000.00
2296.T cash_flow (annual, 2022-03-31) — Change In Payable: 5889000000.00
2296.T cash_flow (annual, 2022-03-31) — Change In Receivables: -1682000000.00
2296.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -9818000000.00
2296.T cash_flow (annual, 2022-03-31) — Changes In Cash: -3431000000.00
2296.T balance_sheet (annual, 2022-03-31) — Common Stock: 30003000000.00
2296.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 262141000000.00
2296.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -649000000.00
2296.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 2244000000.00
2296.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 722470000000.00
2296.T balance_sheet (annual, 2022-03-31) — Current Assets: 243405000000.00
2296.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 752000000.00
2296.T balance_sheet (annual, 2022-03-31) — Current Debt: 24551000000.00
2296.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 25303000000.00
2296.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 126533000000.00
2296.T balance_sheet (annual, 2022-03-31) — Current Provisions: 329000000.00
2296.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 14722000000.00
2296.T cash_flow (annual, 2022-03-31) — Depreciation: 11474000000.00
2296.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 12902000000.00
2296.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 58545399.00
2296.T income_statement (annual, 2022-03-31) — Diluted EPS: 326.55
2296.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 19118000000.00
2296.T income_statement (annual, 2022-03-31) — EBIT: 28531000000.00
2296.T income_statement (annual, 2022-03-31) — EBITDA: 41433000000.00
2296.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 471000000.00
2296.T cash_flow (annual, 2022-03-31) — End Cash Position: 47690000000.00
2296.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -10653000000.00
2296.T balance_sheet (annual, 2022-03-31) — Finished Goods: 74814000000.00
2296.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 7245000000.00
2296.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -53000000.00
2296.T balance_sheet (annual, 2022-03-31) — Goodwill: 18158000000.00
2296.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 22114000000.00
2296.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 89007000000.00
2296.T balance_sheet (annual, 2022-03-31) — Gross PPE: 276540000000.00
2296.T income_statement (annual, 2022-03-31) — Gross Profit: 131904000000.00
2296.T income_statement (annual, 2022-03-31) — Interest Expense: 318000000.00
2296.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 318000000.00
2296.T income_statement (annual, 2022-03-31) — Interest Income: 43000000.00
2296.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 43000000.00
2296.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -318000000.00
2296.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 1136000000.00
2296.T balance_sheet (annual, 2022-03-31) — Inventory: 95564000000.00
2296.T balance_sheet (annual, 2022-03-31) — Invested Capital: 297264000000.00
2296.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -11251000000.00
2296.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 29598000000.00
2296.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 26017000000.00
2296.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 1975000000.00
2296.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 10572000000.00
2296.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 12547000000.00
2296.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -155000000.00
2296.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 1490000000.00
2296.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 137192000000.00
2296.T balance_sheet (annual, 2022-03-31) — Minority Interest: 598000000.00
2296.T income_statement (annual, 2022-03-31) — Minority Interests: -48000000.00
2296.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
2296.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -649000000.00
2296.T income_statement (annual, 2022-03-31) — Net Income: 19118000000.00
2296.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 19118000000.00
2296.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 19166000000.00
2296.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 19118000000.00
2296.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 19118000000.00
2296.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 28213000000.00
2296.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 19166000000.00
2296.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -2189000000.00
2296.T income_statement (annual, 2022-03-31) — Net Interest Income: -275000000.00
2296.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -63000000.00
2296.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -2950000000.00
2296.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -155000000.00
2296.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -275000000.00
2296.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -38000000.00
2296.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -143000000.00
2296.T balance_sheet (annual, 2022-03-31) — Net PPE: 97000000000.00
2296.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -9039000000.00
2296.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -2795000000.00
2296.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 240027000000.00
2296.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 667000000.00
2296.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 5143000000.00
2296.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1706000000.00
2296.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 41491000000.00
2296.T income_statement (annual, 2022-03-31) — Normalized Income: 19157382000.00
2296.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 18473000000.00
2296.T income_statement (annual, 2022-03-31) — Operating Income: 24612000000.00
2296.T income_statement (annual, 2022-03-31) — Operating Revenue: 854374000000.00
2296.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 58379411.00
2296.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
2296.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 10843000000.00
2296.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 5378000000.00
2296.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 118000000.00
2296.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 3956000000.00
2296.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -4025000000.00
2296.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 4261000000.00
2296.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2964000000.00
2296.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 2889000000.00
2296.T balance_sheet (annual, 2022-03-31) — Other Payable: 22609000000.00
2296.T balance_sheet (annual, 2022-03-31) — Other Properties: 6409000000.00
2296.T income_statement (annual, 2022-03-31) — Other Special Charges: -3000000.00
2296.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2296.T balance_sheet (annual, 2022-03-31) — Payables: 88755000000.00
2296.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6768000000.00
2296.T income_statement (annual, 2022-03-31) — Pretax Income: 28213000000.00
2296.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
2296.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
2296.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -2189000000.00
2296.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -169000000.00
2296.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -9039000000.00
2296.T balance_sheet (annual, 2022-03-31) — Raw Materials: 19037000000.00
2296.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 722470000000.00
2296.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 12902000000.00
2296.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -155000000.00
2296.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -649000000.00
2296.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 129805000000.00
2296.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 106000000.00
2296.T balance_sheet (annual, 2022-03-31) — Share Issued: 59471011.00
2296.T income_statement (annual, 2022-03-31) — Special Income Charges: -112000000.00
2296.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 262141000000.00
2296.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 240027000000.00
2296.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -18618000.00
2296.T income_statement (annual, 2022-03-31) — Tax Provision: 9047000000.00
2296.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.32
2296.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -11226000000.00