speb/financial-data huggingface dataset:
1780.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 801000000.00
1780.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 801000000.00
1780.T income_statement (annual, 2025-03-31) — Pretax Income: 3968053000.00
1780.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
1780.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1780.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -9614000.00
1780.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -154858000.00
1780.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -447993000.00
1780.T balance_sheet (annual, 2025-03-31) — Raw Materials: 40979000.00
1780.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 40979000.00
1780.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 28535094000.00
1780.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 332783000.00
1780.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -1000.00
1780.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 18189807000.00
1780.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 18189807000.00
1780.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
1780.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 6234000.00
1780.T balance_sheet (annual, 2025-03-31) — Share Issued: 18927228.00
1780.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 21103514.00
1780.T income_statement (annual, 2025-03-31) — Special Income Charges: 11386000.00
1780.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 23268905000.00
1780.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 23268905000.00
1780.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 23198539000.00
1780.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 23198539000.00
1780.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 2766798.00
1780.T income_statement (annual, 2025-03-31) — Tax Provision: 965695000.00
1780.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.24
1780.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1559153000.00
1780.T balance_sheet (annual, 2025-03-31) — Total Assets: 30835545000.00
1780.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 30835545000.00
1780.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 23268905000.00
1780.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 23268905000.00
1780.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 23268905000.00
1780.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 23268905000.00
1780.T income_statement (annual, 2025-03-31) — Total Expenses: 31722220000.00
1780.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 7566640000.00
1780.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 7566640000.00
1780.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 6353764000.00
1780.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 6353764000.00
1780.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 100887000.00
1780.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 100887000.00
1780.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 3891550000.00
1780.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 342663000.00
1780.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 342663000.00
1780.T income_statement (annual, 2025-03-31) — Total Unusual Items: 11386000.00
1780.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 11386000.00
1780.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 24139000.00
1780.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 24139000.00
1780.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 2176287.00
1780.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2176287.00
1780.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 831160000.00
1780.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 831160000.00
1780.T balance_sheet (annual, 2025-03-31) — Working Capital: 17016024000.00
1780.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 17016024000.00
1780.T income_statement (annual, 2025-03-31) — Write Off: -14000000.00
1780.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 18927227.00
1780.T income_statement (quarterly, 2025-06-30) — Basic EPS: 29.97
1780.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 18927227.00
1780.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 29.97
1780.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3402646000.00
1780.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 12353056000.00
1780.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2044255000.00
1780.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 2524913000.00
1780.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1424234000.00
1780.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2888492000.00
1780.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 8712848000.00
1780.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 8712848000.00
1780.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2888492000.00
1780.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 24733949000.00
1780.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 86814000.00
1780.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 26223999000.00
1780.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 8522305000.00
1780.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 80764000.00
1780.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 59827000.00
1780.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1982700000.00
1780.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 65476000.00
1780.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 12353056000.00
1780.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4015425000.00
1780.T balance_sheet (quarterly, 2025-09-30) — Inventory: 4358430000.00
1780.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 24733949000.00
1780.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2524913000.00
1780.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1472422000.00
1780.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 13180000.00
1780.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 4015425000.00
1780.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 24668473000.00
1780.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 48818000.00
1780.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 18927227.00
1780.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 442481000.00
1780.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1135541000.00
1780.T balance_sheet (quarterly, 2025-09-30) — Other Inventories: 2325933000.00
1780.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: -2359670000.00
1780.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 49438000.00
1780.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1031955000.00
1780.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 357184000.00
1780.T balance_sheet (quarterly, 2025-09-30) — Payables: 4134529000.00
1780.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 498023000.00
1780.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
1780.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 49797000.00
1780.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 19449115000.00
1780.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 21103514.00
1780.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 24733949000.00
1780.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 24668473000.00
1780.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 33343011000.00
1780.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 24733949000.00
1780.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 24733949000.00
1780.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 8609062000.00
1780.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 7119008000.00
1780.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 86757000.00
1780.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 731883000.00
1780.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 24139000.00
1780.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2176287.00
1780.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 879813000.00
1780.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 17701694000.00
1780.T income_statement (annual, 2026-03-31) — +Operating Expense: 3237128000.00
1780.T income_statement (annual, 2026-03-31) — +Total Revenue: 40526520000.00
1780.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 2944561000.00
1780.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2944561000.00
1780.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 12998636000.00
1780.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 12998636000.00
1780.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -5539745000.00
1780.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -5539745000.00
1780.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2344439000.00
1780.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2344439000.00
1780.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 2606903000.00
1780.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2606903000.00
1780.T income_statement (annual, 2026-03-31) — Basic Average Shares: 18927227.00
1780.T income_statement (annual, 2026-03-31) — Basic EPS: 167.22
1780.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 12150760000.00
1780.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 4828386000.00
1780.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 4828386000.00
1780.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -949040000.00
1780.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2888492000.00
1780.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2888492000.00
1780.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 8839964000.00
1780.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 8839964000.00
1780.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8839964000.00
1780.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8839964000.00
1780.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -557550000.00
1780.T cash_flow (annual, 2026-03-31) — Change In Inventory: 6435000.00
1780.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 738181000.00
1780.T cash_flow (annual, 2026-03-31) — Change In Payable: 719363000.00
1780.T cash_flow (annual, 2026-03-31) — Change In Receivables: -6964456000.00
1780.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -5493304000.00
1780.T cash_flow (annual, 2026-03-31) — Changes In Cash: -4450945000.00
1780.T balance_sheet (annual, 2026-03-31) — Common Stock: 2888492000.00
1780.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2888492000.00
1780.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -557550000.00
1780.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 26180919000.00
1780.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 26180919000.00
1780.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 463437000.00
1780.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -463437000.00
1780.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 126408000.00
1780.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 126408000.00
1780.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 33030341000.00
1780.T balance_sheet (annual, 2026-03-31) — Current Assets: 28209181000.00
1780.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 28209181000.00
1780.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 9739802000.00
1780.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 9739802000.00
1780.T balance_sheet (annual, 2026-03-31) — Current Provisions: 135063000.00
1780.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 135063000.00
1780.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 145017000.00
1780.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 145017000.00
1780.T cash_flow (annual, 2026-03-31) — Depreciation: 370380000.00
1780.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 370380000.00
1780.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 18927227.00
1780.T income_statement (annual, 2026-03-31) — Diluted EPS: 167.22
1780.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 3165009000.00
1780.T income_statement (annual, 2026-03-31) — EBIT: 4575476000.00
1780.T income_statement (annual, 2026-03-31) — EBITDA: 4945856000.00
1780.T cash_flow (annual, 2026-03-31) — End Cash Position: 7699813000.00
1780.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -557550000.00
1780.T balance_sheet (annual, 2026-03-31) — Finished Goods: 3075861000.00
1780.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 3075861000.00
1780.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -2556235000.00
1780.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -1019000.00
1780.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 64977000.00
1780.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 64977000.00
1780.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 12998636000.00
1780.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 12998636000.00
1780.T balance_sheet (annual, 2026-03-31) — Gross PPE: 9803120000.00
1780.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 9803120000.00
1780.T income_statement (annual, 2026-03-31) — Gross Profit: 7496178000.00
1780.T income_statement (annual, 2026-03-31) — Interest Expense: 9453000.00
1780.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 9453000.00
1780.T income_statement (annual, 2026-03-31) — Interest Income: 28781000.00
1780.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 28781000.00
1780.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -8699000.00
1780.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 95882000.00
1780.T balance_sheet (annual, 2026-03-31) — Inventory: 4290054000.00
1780.T balance_sheet (quarterly, 2026-03-31) — Inventory: 4290054000.00
1780.T balance_sheet (annual, 2026-03-31) — Invested Capital: 26180919000.00
1780.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 26180919000.00
1780.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2286200000.00
1780.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 2606903000.00
1780.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2606903000.00
1780.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 463437000.00
1780.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1501135000.00
1780.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1501135000.00
1780.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 13206000.00
1780.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 13206000.00
1780.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 3347191000.00
1780.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 3347191000.00
1780.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
1780.T income_statement (annual, 2026-03-31) — Net Income: 3165009000.00
1780.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 3165009000.00
1780.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 3165009000.00
1780.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3165009000.00
1780.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3165009000.00
1780.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 4566023000.00
1780.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 3165009000.00
1780.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -13270000.00
1780.T income_statement (annual, 2026-03-31) — Net Interest Income: 19328000.00
1780.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -1345801000.00
1780.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 19328000.00
1780.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 1000.00
1780.T balance_sheet (annual, 2026-03-31) — Net PPE: 4263375000.00
1780.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 4263375000.00
1780.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -927130000.00
1780.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 26115942000.00
1780.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 26115942000.00
1780.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 23102000.00
1780.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 23102000.00
1780.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 4735013000.00
1780.T income_statement (annual, 2026-03-31) — Normalized Income: 3018859934.92
1780.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -1607195000.00
1780.T income_statement (annual, 2026-03-31) — Operating Income: 4259050000.00
1780.T income_statement (annual, 2026-03-31) — Operating Revenue: 40526520000.00
1780.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 18927227.00
1780.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 18927227.00
1780.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
1780.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1096590000.00
1780.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1096590000.00
1780.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1547126000.00
1780.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1547126000.00
1780.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 64977000.00
1780.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 64977000.00
1780.T balance_sheet (annual, 2026-03-31) — Other Inventories: 1165479000.00
1780.T balance_sheet (quarterly, 2026-03-31) — Other Inventories: 1165479000.00
1780.T balance_sheet (annual, 2026-03-31) — Other Investments: 293246000.00
1780.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 293246000.00
1780.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -283270000.00
1780.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: -2325244000.00
1780.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: -2325244000.00
1780.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 49435000.00
1780.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 49435000.00
1780.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 11794000.00
1780.T balance_sheet (annual, 2026-03-31) — Other Receivables: 983937000.00
1780.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 983937000.00
1780.T income_statement (annual, 2026-03-31) — Other Special Charges: -62337000.00
1780.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
1780.T balance_sheet (annual, 2026-03-31) — Payables: 3853847000.00
1780.T balance_sheet (quarterly, 2026-03-31) — Payables: 3853847000.00
1780.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 890231000.00
1780.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 890231000.00
1780.T income_statement (annual, 2026-03-31) — Pretax Income: 4566023000.00
1780.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
1780.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
1780.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -13270000.00
1780.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1425832000.00
1780.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -935770000.00
1780.T balance_sheet (annual, 2026-03-31) — Raw Materials: 48714000.00
1780.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 48714000.00
1780.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 33030341000.00
1780.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 370380000.00
1780.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -463437000.00
1780.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 20795829000.00
1780.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 20795829000.00
1780.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 80031000.00
1780.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 8640000.00
1780.T balance_sheet (annual, 2026-03-31) — Share Issued: 21103514.00
1780.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 21103514.00
1780.T income_statement (annual, 2026-03-31) — Special Income Charges: 210843000.00
1780.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 26180919000.00
1780.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 26180919000.00
1780.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 26115942000.00
1780.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 26115942000.00
1780.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 64693934.92
1780.T income_statement (annual, 2026-03-31) — Tax Provision: 1401014000.00
1780.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.31
1780.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -857918000.00
1780.T balance_sheet (annual, 2026-03-31) — Total Assets: 36007501000.00
1780.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 36007501000.00
1780.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 26180919000.00
1780.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 26180919000.00
1780.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 26180919000.00
1780.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 26180919000.00
1780.T income_statement (annual, 2026-03-31) — Total Expenses: 36267469000.00
1780.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 9826582000.00
1780.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 9826582000.00
1780.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 7798315000.00
1780.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 7798315000.00
1780.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 86780000.00
1780.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 86780000.00
1780.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 4259049000.00
1780.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 909286000.00
1780.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 909286000.00
1780.T income_statement (annual, 2026-03-31) — Total Unusual Items: 210843000.00
1780.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 210843000.00
1780.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 24139000.00
1780.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 24139000.00
1780.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2176287.00
1780.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2176287.00
1780.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1179997000.00
1780.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1179997000.00
1780.T balance_sheet (annual, 2026-03-31) — Working Capital: 18469379000.00
1780.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 18469379000.00
1780.T income_statement (annual, 2026-03-31) — Write Off: -148506000.00
1782.HK income_statement (annual, 2021-12-31) — +Operating Expense: 51731000.00
1782.HK income_statement (annual, 2021-12-31) — +Total Revenue: 99120000.00
1782.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 2111000.00
1782.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 25593000.00
1782.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -4041000.00
1782.HK balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 76581000.00
1782.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -496000.00
1782.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 3524000.00
1782.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 500986000.00
1782.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.01
1782.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 85912000.00
1782.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 1004000.00
1782.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -5798000.00
1782.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 1790000.00
1782.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 4514000.00
1782.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 64061000.00
1782.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 64061000.00
1782.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 64061000.00
1782.HK cash_flow (annual, 2021-12-31) — Change In Inventory: -2031000.00
1782.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -600000.00
1782.HK cash_flow (annual, 2021-12-31) — Change In Payable: -2742000.00
1782.HK cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -4681000.00
1782.HK cash_flow (annual, 2021-12-31) — Change In Receivables: -13693000.00
1782.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: -23747000.00
1782.HK cash_flow (annual, 2021-12-31) — Changes In Cash: -21697000.00
1782.HK balance_sheet (annual, 2021-12-31) — Common Stock: 4514000.00
1782.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: 181858000.00
1782.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: -5018000.00
1782.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 44309000.00
1782.HK balance_sheet (annual, 2021-12-31) — Current Assets: 199948000.00
1782.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 1718000.00
1782.HK balance_sheet (annual, 2021-12-31) — Current Debt: 10000000.00
1782.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 11718000.00
1782.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 34398000.00
1782.HK cash_flow (annual, 2021-12-31) — Depreciation: 2146000.00
1782.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 5670000.00
1782.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 501217154.00
1782.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.01
1782.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 3643000.00
1782.HK income_statement (annual, 2021-12-31) — EBIT: 3458000.00
1782.HK income_statement (annual, 2021-12-31) — EBITDA: 9128000.00
1782.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -154000.00
1782.HK cash_flow (annual, 2021-12-31) — End Cash Position: 64061000.00
1782.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: -5136000.00
1782.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: -17530000.00
1782.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -969000.00
1782.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 16822000.00
1782.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 14626000.00
1782.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 26089000.00
1782.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 6457000.00
1782.HK income_statement (annual, 2021-12-31) — Gross Profit: 54811000.00
1782.HK income_statement (annual, 2021-12-31) — Interest Expense: 474000.00
1782.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 474000.00
1782.HK income_statement (annual, 2021-12-31) — Interest Income: 265000.00
1782.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 265000.00
1782.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -474000.00
1782.HK cash_flow (annual, 2021-12-31) — Interest Received Cfo: 209000.00
1782.HK balance_sheet (annual, 2021-12-31) — Inventory: 3384000.00
1782.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 191858000.00
1782.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: -4829000.00
1782.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: -5018000.00
1782.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 10000000.00
1782.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 72000.00
1782.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 72000.00
1782.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 10000000.00
1782.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -10000000.00
1782.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 3589000.00
1782.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 1797000.00
1782.HK income_statement (annual, 2021-12-31) — Minority Interests: 162000.00
1782.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -5018000.00
1782.HK cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 154000.00
1782.HK income_statement (annual, 2021-12-31) — Net Income: 3643000.00
1782.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 3643000.00
1782.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 3481000.00
1782.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 3643000.00
1782.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 3643000.00
1782.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 2984000.00
1782.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 3481000.00
1782.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -5350000.00
1782.HK income_statement (annual, 2021-12-31) — Net Interest Income: -209000.00
1782.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 969000.00
1782.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
1782.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
1782.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -209000.00
1782.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 2224000.00
1782.HK balance_sheet (annual, 2021-12-31) — Net PPE: 2416000.00
1782.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -448000.00
1782.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
1782.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 167232000.00
1782.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 2058000.00
1782.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 276000.00
1782.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: 8816000.00
1782.HK income_statement (annual, 2021-12-31) — Normalized Income: 3409000.00
1782.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: -11732000.00
1782.HK income_statement (annual, 2021-12-31) — Operating Income: 3080000.00
1782.HK income_statement (annual, 2021-12-31) — Operating Revenue: 99120000.00
1782.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 589530864.00
1782.HK balance_sheet (annual, 2021-12-31) — Other Current Assets: 488000.00
1782.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 14626000.00
1782.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 209000.00
1782.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -199000.00
1782.HK balance_sheet (annual, 2021-12-31) — Other Payable: 20173000.00
1782.HK balance_sheet (annual, 2021-12-31) — Other Properties: 1864000.00
1782.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 92374000.00
1782.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
1782.HK balance_sheet (annual, 2021-12-31) — Payables: 22680000.00
1782.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 7948000.00
1782.HK income_statement (annual, 2021-12-31) — Pretax Income: 2984000.00
1782.HK balance_sheet (annual, 2021-12-31) — Properties: 0.00
1782.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -5350000.00
1782.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -440160000.00
1782.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -448000.00
1782.HK balance_sheet (annual, 2021-12-31) — Raw Materials: 3384000.00
1782.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 44309000.00
1782.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 5670000.00
1782.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -10000000.00
1782.HK income_statement (annual, 2021-12-31) — Research And Development: 23974000.00
1782.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 6100000.00
1782.HK balance_sheet (annual, 2021-12-31) — Retained Earnings: 57661000.00
1782.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 441129000.00
1782.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 15069000.00
1782.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 31891000.00
1782.HK balance_sheet (annual, 2021-12-31) — Share Issued: 589530864.00
1782.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 10000000.00
1782.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -10000000.00
1782.HK income_statement (annual, 2021-12-31) — Special Income Charges: -657000.00
1782.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 3517000.00
1782.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: 181858000.00
1782.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: 167232000.00
1782.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 78000.00
1782.HK income_statement (annual, 2021-12-31) — Tax Provision: -497000.00
1782.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.25
1782.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -416000.00
1782.HK balance_sheet (annual, 2021-12-31) — Total Assets: 220302000.00
1782.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: 181858000.00
1782.HK balance_sheet (annual, 2021-12-31) — Total Debt: 11790000.00
1782.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 183655000.00
1782.HK income_statement (annual, 2021-12-31) — Total Expenses: 96040000.00
1782.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 36647000.00
1782.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 20354000.00
1782.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 2249000.00
1782.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 396000.00
1782.HK income_statement (annual, 2021-12-31) — Total Unusual Items: 312000.00
1782.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 312000.00
1782.HK balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 119000.00
1782.HK balance_sheet (annual, 2021-12-31) — Treasury Stock: 2509000.00
1782.HK balance_sheet (annual, 2021-12-31) — Working Capital: 165550000.00
1782.HK income_statement (annual, 2021-12-31) — Write Off: 657000.00
1782.HK income_statement (annual, 2022-12-31) — +Operating Expense: 70980000.00
1782.HK income_statement (annual, 2022-12-31) — +Total Revenue: 103767000.00
1782.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 2687000.00
1782.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 26292000.00
1782.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -4470000.00
1782.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 192753000.00
1782.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -524000.00
1782.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 4457000.00
1782.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 643467123.00
1782.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.02
1782.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 64061000.00
1782.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1004000.00
1782.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -666000.00
1782.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2658000.00
1782.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 6686000.00
1782.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 171366000.00
1782.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 171366000.00
1782.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 171366000.00
1782.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -1147000.00
1782.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 338000.00
1782.HK cash_flow (annual, 2022-12-31) — Change In Payable: 4247000.00
1782.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 822000.00
1782.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -6379000.00
1782.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -2119000.00
1782.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 100237000.00
1782.HK balance_sheet (annual, 2022-12-31) — Common Stock: 6686000.00
1782.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 289774000.00
1782.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 119450000.00
1782.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 55715000.00
1782.HK balance_sheet (annual, 2022-12-31) — Current Assets: 313323000.00
1782.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1499000.00
1782.HK balance_sheet (annual, 2022-12-31) — Current Debt: 10000000.00
1782.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 11499000.00
1782.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 38119000.00
1782.HK cash_flow (annual, 2022-12-31) — Depreciation: 2079000.00
1782.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 6536000.00
1782.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 643467123.00
1782.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.02
1782.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -11929000.00
1782.HK income_statement (annual, 2022-12-31) — EBIT: -14656000.00
1782.HK income_statement (annual, 2022-12-31) — EBITDA: -8120000.00
1782.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 7068000.00
1782.HK cash_flow (annual, 2022-12-31) — End Cash Position: 171366000.00
1782.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 117063000.00
1782.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -17406000.00
1782.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -580000.00
1782.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 24310000.00
1782.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 10169000.00
1782.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 26386000.00
1782.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 8178000.00
1782.HK income_statement (annual, 2022-12-31) — Gross Profit: 48052000.00
1782.HK income_statement (annual, 2022-12-31) — Interest Expense: 357000.00
1782.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 357000.00
1782.HK income_statement (annual, 2022-12-31) — Interest Income: 883000.00
1782.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 883000.00
1782.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -357000.00
1782.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 821000.00
1782.HK balance_sheet (annual, 2022-12-31) — Inventory: 4531000.00
1782.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 299774000.00
1782.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -86000.00
1782.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 119450000.00
1782.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 10000000.00
1782.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1159000.00
1782.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1159000.00
1782.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4255000.00
1782.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -399000.00
1782.HK income_statement (annual, 2022-12-31) — Minority Interests: 2196000.00
1782.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 119450000.00
1782.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -7068000.00
1782.HK income_statement (annual, 2022-12-31) — Net Income: -11929000.00
1782.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -11929000.00
1782.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -14125000.00
1782.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -11929000.00
1782.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -11929000.00
1782.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -15013000.00
1782.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -14125000.00
1782.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
1782.HK income_statement (annual, 2022-12-31) — Net Interest Income: 526000.00
1782.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 580000.00
1782.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
1782.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 526000.00
1782.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1255000.00
1782.HK balance_sheet (annual, 2022-12-31) — Net PPE: 3708000.00
1782.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -666000.00
1782.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
1782.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 279605000.00
1782.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
1782.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 689000.00
1782.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 45000.00
1782.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -8457000.00
1782.HK income_statement (annual, 2022-12-31) — Normalized Income: -12245780.00
1782.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -16740000.00
1782.HK income_statement (annual, 2022-12-31) — Operating Income: -22928000.00
1782.HK income_statement (annual, 2022-12-31) — Operating Revenue: 103767000.00
1782.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 762000000.00
1782.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 75000.00
1782.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: -30000.00
1782.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 10169000.00
1782.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -526000.00
1782.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -16000.00
1782.HK balance_sheet (annual, 2022-12-31) — Other Payable: 11103000.00
1782.HK balance_sheet (annual, 2022-12-31) — Other Properties: 2919000.00
1782.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 98912000.00
1782.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1782.HK balance_sheet (annual, 2022-12-31) — Payables: 26513000.00
1782.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 6323000.00
1782.HK income_statement (annual, 2022-12-31) — Pretax Income: -15013000.00
1782.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1782.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
1782.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -256000000.00
1782.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -666000.00
1782.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 4531000.00
1782.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 55715000.00
1782.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 6536000.00
1782.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 987000.00
1782.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -10000000.00
1782.HK income_statement (annual, 2022-12-31) — Research And Development: 36592000.00
1782.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 4333000.00
1782.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 45732000.00
1782.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 256580000.00
1782.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 14224000.00
1782.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 38534000.00
1782.HK balance_sheet (annual, 2022-12-31) — Share Issued: 762000000.00
1782.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 10000000.00
1782.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -10000000.00
1782.HK income_statement (annual, 2022-12-31) — Special Income Charges: -243000.00
1782.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1843000.00
1782.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 289774000.00
1782.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 279605000.00
1782.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 20220.00
1782.HK income_statement (annual, 2022-12-31) — Tax Provision: -888000.00
1782.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.06
1782.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1491000.00
1782.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -877000.00
1782.HK balance_sheet (annual, 2022-12-31) — Total Assets: 329372000.00
1782.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 289774000.00
1782.HK balance_sheet (annual, 2022-12-31) — Total Debt: 12658000.00
1782.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 289375000.00
1782.HK income_statement (annual, 2022-12-31) — Total Expenses: 126695000.00
1782.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 39997000.00
1782.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 16049000.00
1782.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1878000.00
1782.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 12723000.00
1782.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 337000.00
1782.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 337000.00