speb/financial-data huggingface dataset:
8286.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 8704000.00
8286.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 8704000.00
8286.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 11822000.00
8286.HK balance_sheet (annual, 2022-12-31) — Work In Process: 5307000.00
8286.HK balance_sheet (annual, 2022-12-31) — Working Capital: -140403000.00
8286.HK income_statement (annual, 2022-12-31) — Write Off: 1752000.00
8286.HK income_statement (annual, 2023-12-31) — +Operating Expense: 20936000.00
8286.HK income_statement (annual, 2023-12-31) — +Total Revenue: 26717000.00
8286.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 8707000.00
8286.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 17026000.00
8286.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -84511000.00
8286.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -11189000.00
8286.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 346400000.00
8286.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.03
8286.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 405000.00
8286.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 162335000.00
8286.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -507000.00
8286.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 30886000.00
8286.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 277000.00
8286.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 277000.00
8286.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 277000.00
8286.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 17602000.00
8286.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -3340000.00
8286.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -563000.00
8286.HK cash_flow (annual, 2023-12-31) — Change In Payable: -338000.00
8286.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -494000.00
8286.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -7007000.00
8286.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 5860000.00
8286.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -128000.00
8286.HK balance_sheet (annual, 2023-12-31) — Common Stock: 30886000.00
8286.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: -108190000.00
8286.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -1140000.00
8286.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 14333000.00
8286.HK balance_sheet (annual, 2023-12-31) — Current Assets: 39262000.00
8286.HK balance_sheet (annual, 2023-12-31) — Current Debt: 11764000.00
8286.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 11764000.00
8286.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 192590000.00
8286.HK cash_flow (annual, 2023-12-31) — Depreciation: 5083000.00
8286.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 5083000.00
8286.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 346400000.00
8286.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.03
8286.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -10375000.00
8286.HK income_statement (annual, 2023-12-31) — EBIT: -1443000.00
8286.HK income_statement (annual, 2023-12-31) — EBITDA: 3640000.00
8286.HK cash_flow (annual, 2023-12-31) — End Cash Position: 277000.00
8286.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -4212000.00
8286.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 9191000.00
8286.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -1755000.00
8286.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -4624000.00
8286.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 23802000.00
8286.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 9072000.00
8286.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 28215000.00
8286.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 207847000.00
8286.HK income_statement (annual, 2023-12-31) — Gross Profit: 12384000.00
8286.HK income_statement (annual, 2023-12-31) — Interest Expense: 8932000.00
8286.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 8932000.00
8286.HK income_statement (annual, 2023-12-31) — Interest Income: 1000.00
8286.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1000.00
8286.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -574000.00
8286.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 1000.00
8286.HK balance_sheet (annual, 2023-12-31) — Inventory: 13488000.00
8286.HK balance_sheet (annual, 2023-12-31) — Invested Capital: -37402000.00
8286.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 5332000.00
8286.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
8286.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 481000.00
8286.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 59024000.00
8286.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 59024000.00
8286.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 481000.00
8286.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -5154000.00
8286.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
8286.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 45512000.00
8286.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -111000.00
8286.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1140000.00
8286.HK balance_sheet (annual, 2023-12-31) — Net Debt: 70511000.00
8286.HK income_statement (annual, 2023-12-31) — Net Income: -10375000.00
8286.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -10375000.00
8286.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -10375000.00
8286.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -10375000.00
8286.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -10375000.00
8286.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -10375000.00
8286.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -10375000.00
8286.HK income_statement (annual, 2023-12-31) — Net Interest Income: -8931000.00
8286.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -4673000.00
8286.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -4673000.00
8286.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -8931000.00
8286.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 2175000.00
8286.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 770000.00
8286.HK balance_sheet (annual, 2023-12-31) — Net PPE: 123336000.00
8286.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 4280000.00
8286.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -117262000.00
8286.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 14770000.00
8286.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -3259000.00
8286.HK income_statement (annual, 2023-12-31) — Normalized Income: -17274000.00
8286.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1248000.00
8286.HK income_statement (annual, 2023-12-31) — Operating Income: -8552000.00
8286.HK income_statement (annual, 2023-12-31) — Operating Revenue: 26717000.00
8286.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 308860000.00
8286.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 9072000.00
8286.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 5364000.00
8286.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 219000.00
8286.HK balance_sheet (annual, 2023-12-31) — Other Payable: 28635000.00
8286.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 7798000.00
8286.HK income_statement (annual, 2023-12-31) — Other Special Charges: -4624000.00
8286.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8286.HK balance_sheet (annual, 2023-12-31) — Payables: 37342000.00
8286.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 673000.00
8286.HK income_statement (annual, 2023-12-31) — Pretax Income: -10375000.00
8286.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
8286.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -2275000.00
8286.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -507000.00
8286.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 413000.00
8286.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 14333000.00
8286.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5083000.00
8286.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -5154000.00
8286.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1140000.00
8286.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -173573000.00
8286.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 4787000.00
8286.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 701000.00
8286.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 24503000.00
8286.HK balance_sheet (annual, 2023-12-31) — Share Issued: 308860000.00
8286.HK income_statement (annual, 2023-12-31) — Special Income Charges: 6899000.00
8286.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: -108190000.00
8286.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -117262000.00
8286.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
8286.HK income_statement (annual, 2023-12-31) — Tax Provision: 0.00
8286.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
8286.HK balance_sheet (annual, 2023-12-31) — Total Assets: 171670000.00
8286.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: -49166000.00
8286.HK balance_sheet (annual, 2023-12-31) — Total Debt: 70788000.00
8286.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -108301000.00
8286.HK income_statement (annual, 2023-12-31) — Total Expenses: 35269000.00
8286.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 279971000.00
8286.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 132408000.00
8286.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 87381000.00
8286.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 6899000.00
8286.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 6899000.00
8286.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 13587000.00
8286.HK balance_sheet (annual, 2023-12-31) — Work In Process: 3884000.00
8286.HK balance_sheet (annual, 2023-12-31) — Working Capital: -153328000.00
8286.HK income_statement (annual, 2023-12-31) — Write Off: -2275000.00
8286.HK income_statement (annual, 2024-12-31) — +Operating Expense: 27484000.00
8286.HK income_statement (annual, 2024-12-31) — +Total Revenue: 17143000.00
8286.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 8832000.00
8286.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 27247000.00
8286.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -89387000.00
8286.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -21366000.00
8286.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 308860000.00
8286.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.11
8286.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 277000.00
8286.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 173600000.00
8286.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -159000.00
8286.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 30886000.00
8286.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 292000.00
8286.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 292000.00
8286.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 292000.00
8286.HK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 13510000.00
8286.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 4209000.00
8286.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 277000.00
8286.HK cash_flow (annual, 2024-12-31) — Change In Payable: 125000.00
8286.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -391000.00
8286.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 968000.00
8286.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 18698000.00
8286.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 15000.00
8286.HK balance_sheet (annual, 2024-12-31) — Common Stock: 30886000.00
8286.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: -141724000.00
8286.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -159000.00
8286.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 10715000.00
8286.HK balance_sheet (annual, 2024-12-31) — Current Assets: 24211000.00
8286.HK balance_sheet (annual, 2024-12-31) — Current Debt: 11180000.00
8286.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 11180000.00
8286.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 216189000.00
8286.HK cash_flow (annual, 2024-12-31) — Depreciation: 5169000.00
8286.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 5169000.00
8286.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 308860000.00
8286.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.11
8286.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -33620000.00
8286.HK income_statement (annual, 2024-12-31) — EBIT: -23653000.00
8286.HK income_statement (annual, 2024-12-31) — EBITDA: -18484000.00
8286.HK cash_flow (annual, 2024-12-31) — End Cash Position: 292000.00
8286.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -645000.00
8286.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 5872000.00
8286.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 732000.00
8286.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
8286.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 29207000.00
8286.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 8779000.00
8286.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 27247000.00
8286.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 219271000.00
8286.HK income_statement (annual, 2024-12-31) — Gross Profit: 6428000.00
8286.HK income_statement (annual, 2024-12-31) — Interest Expense: 9967000.00
8286.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 9967000.00
8286.HK income_statement (annual, 2024-12-31) — Interest Income: 1000.00
8286.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1000.00
8286.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -436000.00
8286.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1000.00
8286.HK balance_sheet (annual, 2024-12-31) — Inventory: 9279000.00
8286.HK balance_sheet (annual, 2024-12-31) — Invested Capital: -71718000.00
8286.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -231000.00
8286.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
8286.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 34000.00
8286.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 58826000.00
8286.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 58826000.00
8286.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 34000.00
8286.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -418000.00
8286.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
8286.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 45671000.00
8286.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -197000.00
8286.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -159000.00
8286.HK balance_sheet (annual, 2024-12-31) — Net Debt: 69714000.00
8286.HK income_statement (annual, 2024-12-31) — Net Income: -33620000.00
8286.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -33620000.00
8286.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -33620000.00
8286.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -33620000.00
8286.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -33620000.00
8286.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -33620000.00
8286.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -33620000.00
8286.HK income_statement (annual, 2024-12-31) — Net Interest Income: -9966000.00
8286.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -384000.00
8286.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -384000.00
8286.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -9966000.00
8286.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 334000.00
8286.HK balance_sheet (annual, 2024-12-31) — Net PPE: 129884000.00
8286.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -159000.00
8286.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -150503000.00
8286.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 12570000.00
8286.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -8204000.00
8286.HK income_statement (annual, 2024-12-31) — Normalized Income: -23340000.00
8286.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 891000.00
8286.HK income_statement (annual, 2024-12-31) — Operating Income: -21056000.00
8286.HK income_statement (annual, 2024-12-31) — Operating Revenue: 17143000.00
8286.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 308860000.00
8286.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 8779000.00
8286.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 291000.00
8286.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 7667000.00
8286.HK balance_sheet (annual, 2024-12-31) — Other Payable: 31738000.00
8286.HK balance_sheet (annual, 2024-12-31) — Other Receivables: -14549000.00
8286.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
8286.HK balance_sheet (annual, 2024-12-31) — Payables: 40570000.00
8286.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1942000.00
8286.HK income_statement (annual, 2024-12-31) — Pretax Income: -33620000.00
8286.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
8286.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 10280000.00
8286.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -159000.00
8286.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 401000.00
8286.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 10715000.00
8286.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 5169000.00
8286.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -418000.00
8286.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -159000.00
8286.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -207107000.00
8286.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
8286.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 477000.00
8286.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 29684000.00
8286.HK balance_sheet (annual, 2024-12-31) — Share Issued: 308860000.00
8286.HK income_statement (annual, 2024-12-31) — Special Income Charges: -10280000.00
8286.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: -141724000.00
8286.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -150503000.00
8286.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
8286.HK income_statement (annual, 2024-12-31) — Tax Provision: 0.00
8286.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
8286.HK balance_sheet (annual, 2024-12-31) — Total Assets: 162874000.00
8286.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: -82898000.00
8286.HK balance_sheet (annual, 2024-12-31) — Total Debt: 70006000.00
8286.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -141921000.00
8286.HK income_statement (annual, 2024-12-31) — Total Expenses: 38199000.00
8286.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 304795000.00
8286.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 138663000.00
8286.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 88606000.00
8286.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -10280000.00
8286.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -10280000.00
8286.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 17210000.00
8286.HK balance_sheet (annual, 2024-12-31) — Work In Process: 3006000.00
8286.HK balance_sheet (annual, 2024-12-31) — Working Capital: -191978000.00
8286.HK income_statement (annual, 2024-12-31) — Write Off: 10280000.00
8286.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 8399000.00
8286.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 14757000.00
8286.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -21365000.00
8286.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 30886000.00
8286.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 292000.00
8286.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 292000.00
8286.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 30886000.00
8286.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -145835000.00
8286.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 32469000.00
8286.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 12365000.00
8286.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 12365000.00
8286.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 229001000.00
8286.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 36122000.00
8286.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 136317000.00
8286.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 7865000.00
8286.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: -74411000.00
8286.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 0.00
8286.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 59059000.00
8286.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 59059000.00
8286.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 0.00
8286.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -197000.00
8286.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 71132000.00
8286.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 136317000.00
8286.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -145835000.00
8286.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 11470000.00
8286.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 308860000.00
8286.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 10353000.00
8286.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 136317000.00
8286.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 9555000.00
8286.HK balance_sheet (quarterly, 2025-06-30) — Payables: 18752000.00
8286.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -211218000.00
8286.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 308860000.00
8286.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -145835000.00
8286.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -145835000.00
8286.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 168786000.00
8286.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -86776000.00
8286.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 71424000.00
8286.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -146032000.00
8286.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 314818000.00
8286.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 136317000.00
8286.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 85817000.00
8286.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 15288000.00
8286.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -196532000.00
8286.HK income_statement (annual, 2025-12-31) — +Operating Expense: 19764000.00
8286.HK income_statement (annual, 2025-12-31) — +Total Revenue: 18477000.00
8286.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 8407000.00
8286.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 8407000.00
8286.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 24670000.00
8286.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 24670000.00
8286.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -94162000.00
8286.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -94162000.00
8286.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 292000.00
8286.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 173600000.00
8286.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 173600000.00
8286.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -534000.00
8286.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 30886000.00
8286.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 30886000.00
8286.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 383000.00
8286.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 383000.00
8286.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 383000.00
8286.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 383000.00
8286.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 383000.00
8286.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 383000.00
8286.HK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 13103000.00
8286.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -4599000.00
8286.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 355000.00
8286.HK cash_flow (annual, 2025-12-31) — Change In Payable: -425000.00
8286.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 7000.00
8286.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 2145000.00
8286.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 10586000.00
8286.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 91000.00
8286.HK balance_sheet (annual, 2025-12-31) — Common Stock: 30886000.00
8286.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 30886000.00
8286.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: -166635000.00
8286.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -166635000.00
8286.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -11000.00
8286.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 12098000.00
8286.HK balance_sheet (annual, 2025-12-31) — Current Assets: 26264000.00
8286.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 26264000.00
8286.HK balance_sheet (annual, 2025-12-31) — Current Debt: 79451000.00
8286.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 79451000.00
8286.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 79451000.00
8286.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 79451000.00
8286.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 314310000.00
8286.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 314310000.00
8286.HK cash_flow (annual, 2025-12-31) — Depreciation: 5085000.00
8286.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 5085000.00
8286.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -24851000.00
8286.HK income_statement (annual, 2025-12-31) — EBIT: -13646000.00
8286.HK income_statement (annual, 2025-12-31) — EBITDA: -8561000.00
8286.HK cash_flow (annual, 2025-12-31) — End Cash Position: 383000.00
8286.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 120000.00
8286.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 9908000.00
8286.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 9908000.00
8286.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -189000.00
8286.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -17000.00
8286.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 21648000.00
8286.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 8486000.00
8286.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 8486000.00
8286.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 219593000.00
8286.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 219593000.00
8286.HK income_statement (annual, 2025-12-31) — Gross Profit: 6379000.00
8286.HK income_statement (annual, 2025-12-31) — Interest Expense: 11205000.00
8286.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 11205000.00
8286.HK income_statement (annual, 2025-12-31) — Interest Income: 3000.00
8286.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3000.00
8286.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: 0.00
8286.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 3000.00
8286.HK balance_sheet (annual, 2025-12-31) — Inventory: 13878000.00
8286.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 13878000.00
8286.HK balance_sheet (annual, 2025-12-31) — Invested Capital: -87184000.00
8286.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: -87184000.00
8286.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -374000.00
8286.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 219000.00
8286.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 0.00
8286.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 0.00
8286.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
8286.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
8286.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 219000.00
8286.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -88000.00
8286.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 45993000.00
8286.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 45993000.00
8286.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -137000.00
8286.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -137000.00
8286.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -11000.00
8286.HK balance_sheet (annual, 2025-12-31) — Net Debt: 79068000.00
8286.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 79068000.00
8286.HK income_statement (annual, 2025-12-31) — Net Income: -24851000.00
8286.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -24851000.00
8286.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -24851000.00
8286.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -24851000.00
8286.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -24851000.00
8286.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -24851000.00
8286.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -24851000.00
8286.HK income_statement (annual, 2025-12-31) — Net Interest Income: -11202000.00
8286.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 131000.00
8286.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 131000.00
8286.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -11202000.00
8286.HK balance_sheet (annual, 2025-12-31) — Net PPE: 125431000.00
8286.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 125431000.00
8286.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -322000.00
8286.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -175121000.00
8286.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -175121000.00
8286.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 10370000.00
8286.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 10370000.00
8286.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -8093000.00
8286.HK income_statement (annual, 2025-12-31) — Normalized Income: -24383000.00
8286.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 345000.00
8286.HK income_statement (annual, 2025-12-31) — Operating Income: -13385000.00
8286.HK income_statement (annual, 2025-12-31) — Operating Revenue: 18477000.00
8286.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 308860000.00
8286.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 308860000.00
8286.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 8486000.00
8286.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 8486000.00
8286.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 9002000.00
8286.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 194000.00
8286.HK balance_sheet (annual, 2025-12-31) — Other Payable: 51192000.00
8286.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 51192000.00
8286.HK balance_sheet (annual, 2025-12-31) — Other Receivables: -15159000.00
8286.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: -15159000.00
8286.HK income_statement (annual, 2025-12-31) — Other Special Charges: -17000.00
8286.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
8286.HK balance_sheet (annual, 2025-12-31) — Payables: 59599000.00
8286.HK balance_sheet (quarterly, 2025-12-31) — Payables: 59599000.00
8286.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2492000.00
8286.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2492000.00
8286.HK income_statement (annual, 2025-12-31) — Pretax Income: -24851000.00
8286.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
8286.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
8286.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 485000.00
8286.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -534000.00
8286.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 1046000.00
8286.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1046000.00
8286.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 12098000.00
8286.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 5085000.00
8286.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -88000.00
8286.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -11000.00
8286.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -232018000.00
8286.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -232018000.00
8286.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 212000.00
8286.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 446000.00
8286.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 22094000.00
8286.HK balance_sheet (annual, 2025-12-31) — Share Issued: 308860000.00
8286.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 308860000.00
8286.HK income_statement (annual, 2025-12-31) — Special Income Charges: -468000.00
8286.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: -166635000.00
8286.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -166635000.00
8286.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -175121000.00
8286.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -175121000.00
8286.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
8286.HK income_statement (annual, 2025-12-31) — Tax Provision: 0.00
8286.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
8286.HK balance_sheet (annual, 2025-12-31) — Total Assets: 160181000.00
8286.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 160181000.00
8286.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: -166635000.00
8286.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -166635000.00
8286.HK balance_sheet (annual, 2025-12-31) — Total Debt: 79451000.00
8286.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 79451000.00
8286.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -166772000.00
8286.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -166772000.00
8286.HK income_statement (annual, 2025-12-31) — Total Expenses: 31862000.00
8286.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 326953000.00
8286.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 326953000.00
8286.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 133917000.00
8286.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 133917000.00
8286.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 12643000.00
8286.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 12643000.00
8286.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -468000.00
8286.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -468000.00
8286.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 2273000.00
8286.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 2273000.00
8286.HK balance_sheet (annual, 2025-12-31) — Work In Process: 2924000.00
8286.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 2924000.00
8286.HK balance_sheet (annual, 2025-12-31) — Working Capital: -288046000.00
8286.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -288046000.00
8286.HK income_statement (annual, 2025-12-31) — Write Off: 485000.00
8289.T income_statement (annual, 2022-02-28) — +Operating Expense: 37163000000.00
8289.T income_statement (annual, 2022-02-28) — +Total Revenue: 98849000000.00
8289.T balance_sheet (annual, 2022-02-28) — Accounts Payable: 8249000000.00
8289.T balance_sheet (annual, 2022-02-28) — Accounts Receivable: 1381000000.00
8289.T balance_sheet (annual, 2022-02-28) — Additional Paid In Capital: 9829000000.00
8289.T cash_flow (annual, 2022-02-28) — Amortization Cash Flow: 23000000.00
8289.T balance_sheet (annual, 2022-02-28) — Available For Sale Securities: 619000000.00
8289.T income_statement (annual, 2022-02-28) — Basic Average Shares: 22970000.00
8289.T income_statement (annual, 2022-02-28) — Basic EPS: 39.42
8289.T cash_flow (annual, 2022-02-28) — Beginning Cash Position: 4203000000.00
8289.T balance_sheet (annual, 2022-02-28) — Buildings And Improvements: 11845000000.00
8289.T cash_flow (annual, 2022-02-28) — Capital Expenditure: -1983000000.00
8289.T balance_sheet (annual, 2022-02-28) — Capital Lease Obligations: 825000000.00
8289.T balance_sheet (annual, 2022-02-28) — Capital Stock: 9946000000.00
8289.T balance_sheet (annual, 2022-02-28) — Cash And Cash Equivalents: 3506000000.00
8289.T balance_sheet (annual, 2022-02-28) — Cash Cash Equivalents And Short Term Investments: 3506000000.00
8289.T cash_flow (annual, 2022-02-28) — Cash Dividends Paid: -458000000.00
8289.T cash_flow (annual, 2022-02-28) — Change In Inventory: 123000000.00
8289.T cash_flow (annual, 2022-02-28) — Change In Payable: -1914000000.00
8289.T cash_flow (annual, 2022-02-28) — Change In Receivables: -12000000.00
8289.T cash_flow (annual, 2022-02-28) — Change In Working Capital: -1872000000.00
8289.T cash_flow (annual, 2022-02-28) — Changes In Cash: -1286000000.00
8289.T balance_sheet (annual, 2022-02-28) — Common Stock: 9946000000.00
8289.T cash_flow (annual, 2022-02-28) — Common Stock Dividend Paid: -458000000.00
8289.T balance_sheet (annual, 2022-02-28) — Common Stock Equity: 26832000000.00
8289.T balance_sheet (annual, 2022-02-28) — Construction In Progress: 14004000000.00
8289.T income_statement (annual, 2022-02-28) — Cost Of Revenue: 59757000000.00
8289.T balance_sheet (annual, 2022-02-28) — Current Assets: 16219000000.00
8289.T balance_sheet (annual, 2022-02-28) — Current Debt: 16381000000.00
8289.T balance_sheet (annual, 2022-02-28) — Current Debt And Capital Lease Obligation: 16381000000.00
8289.T balance_sheet (annual, 2022-02-28) — Current Liabilities: 27932000000.00
8289.T cash_flow (annual, 2022-02-28) — Depreciation: 1870000000.00
8289.T cash_flow (annual, 2022-02-28) — Depreciation And Amortization: 1893000000.00
8289.T income_statement (annual, 2022-02-28) — Diluted Average Shares: 22970000.00
8289.T income_statement (annual, 2022-02-28) — Diluted EPS: 39.42
8289.T income_statement (annual, 2022-02-28) — Diluted NI Availto Com Stockholders: 905000000.00
8289.T income_statement (annual, 2022-02-28) — EBIT: 1678000000.00
8289.T income_statement (annual, 2022-02-28) — EBITDA: 3571000000.00
8289.T cash_flow (annual, 2022-02-28) — End Cash Position: 3138000000.00
8289.T cash_flow (annual, 2022-02-28) — Financing Cash Flow: 1038000000.00
8289.T balance_sheet (annual, 2022-02-28) — Finished Goods: 9535000000.00
8289.T cash_flow (annual, 2022-02-28) — Free Cash Flow: -2292000000.00
8289.T cash_flow (annual, 2022-02-28) — Gain Loss On Investment Securities: 143000000.00
8289.T balance_sheet (annual, 2022-02-28) — Goodwill And Other Intangible Assets: 1330000000.00
8289.T balance_sheet (annual, 2022-02-28) — Gross Accounts Receivable: 1381000000.00
8289.T balance_sheet (annual, 2022-02-28) — Gross PPE: 43389000000.00
8289.T income_statement (annual, 2022-02-28) — Gross Profit: 39091000000.00
8289.T income_statement (annual, 2022-02-28) — Interest Expense: 243000000.00
8289.T income_statement (annual, 2022-02-28) — Interest Expense Non Operating: 243000000.00
8289.T income_statement (annual, 2022-02-28) — Interest Income: 27000000.00
8289.T income_statement (annual, 2022-02-28) — Interest Income Non Operating: 27000000.00
8289.T cash_flow (annual, 2022-02-28) — Interest Paid Cfo: -245000000.00
8289.T cash_flow (annual, 2022-02-28) — Interest Received Cfo: 20000000.00
8289.T balance_sheet (annual, 2022-02-28) — Inventory: 9535000000.00
8289.T balance_sheet (annual, 2022-02-28) — Invested Capital: 50053000000.00
8289.T cash_flow (annual, 2022-02-28) — Investing Cash Flow: -2015000000.00
8289.T balance_sheet (annual, 2022-02-28) — Investmentin Financial Assets: 619000000.00
8289.T cash_flow (annual, 2022-02-28) — Issuance Of Debt: 5200000000.00
8289.T balance_sheet (annual, 2022-02-28) — Land And Improvements: 15414000000.00
8289.T balance_sheet (annual, 2022-02-28) — Long Term Capital Lease Obligation: 825000000.00
8289.T balance_sheet (annual, 2022-02-28) — Long Term Debt: 6840000000.00
8289.T balance_sheet (annual, 2022-02-28) — Long Term Debt And Capital Lease Obligation: 7665000000.00
8289.T cash_flow (annual, 2022-02-28) — Long Term Debt Issuance: 5200000000.00
8289.T cash_flow (annual, 2022-02-28) — Long Term Debt Payments: -6228000000.00
8289.T balance_sheet (annual, 2022-02-28) — Long Term Provisions: 699000000.00
8289.T balance_sheet (annual, 2022-02-28) — Machinery Furniture Equipment: 646000000.00
8289.T cash_flow (annual, 2022-02-28) — Net Business Purchase And Sale: 32000000.00
8289.T balance_sheet (annual, 2022-02-28) — Net Debt: 19715000000.00
8289.T income_statement (annual, 2022-02-28) — Net Income: 905000000.00
8289.T income_statement (annual, 2022-02-28) — Net Income Common Stockholders: 905000000.00
8289.T income_statement (annual, 2022-02-28) — Net Income Continuous Operations: 906000000.00
8289.T income_statement (annual, 2022-02-28) — Net Income From Continuing And Discontinued Operation: 905000000.00
8289.T income_statement (annual, 2022-02-28) — Net Income From Continuing Operation Net Minority Interest: 905000000.00
8289.T cash_flow (annual, 2022-02-28) — Net Income From Continuing Operations: 1435000000.00
8289.T income_statement (annual, 2022-02-28) — Net Income Including Noncontrolling Interests: 905000000.00
8289.T cash_flow (annual, 2022-02-28) — Net Intangibles Purchase And Sale: -151000000.00
8289.T income_statement (annual, 2022-02-28) — Net Interest Income: -216000000.00
8289.T cash_flow (annual, 2022-02-28) — Net Investment Purchase And Sale: -43000000.00
8289.T cash_flow (annual, 2022-02-28) — Net Issuance Payments Of Debt: 2083000000.00
8289.T cash_flow (annual, 2022-02-28) — Net Long Term Debt Issuance: -1028000000.00
8289.T income_statement (annual, 2022-02-28) — Net Non Operating Interest Income Expense: -216000000.00
8289.T cash_flow (annual, 2022-02-28) — Net Other Financing Charges: -6000000.00
8289.T cash_flow (annual, 2022-02-28) — Net Other Investing Changes: -21000000.00
8289.T balance_sheet (annual, 2022-02-28) — Net PPE: 43389000000.00
8289.T cash_flow (annual, 2022-02-28) — Net PPE Purchase And Sale: -1832000000.00
8289.T cash_flow (annual, 2022-02-28) — Net Short Term Debt Issuance: 3111000000.00
8289.T balance_sheet (annual, 2022-02-28) — Net Tangible Assets: 25502000000.00
8289.T balance_sheet (annual, 2022-02-28) — Non Current Deferred Taxes Assets: 451000000.00
8289.T balance_sheet (annual, 2022-02-28) — Non Current Deferred Taxes Liabilities: 2000000.00
8289.T balance_sheet (annual, 2022-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 17000000.00
8289.T balance_sheet (annual, 2022-02-28) — Non Current Prepaid Assets: 14004000000.00
8289.T income_statement (annual, 2022-02-28) — Normalized EBITDA: 4040000000.00
8289.T income_statement (annual, 2022-02-28) — Normalized Income: 1200939000.00
8289.T cash_flow (annual, 2022-02-28) — Operating Cash Flow: -309000000.00
8289.T income_statement (annual, 2022-02-28) — Operating Income: 1928000000.00
8289.T income_statement (annual, 2022-02-28) — Operating Revenue: 98849000000.00
8289.T balance_sheet (annual, 2022-02-28) — Ordinary Shares Number: 22970774.00
8289.T cash_flow (annual, 2022-02-28) — Other Cash Adjustment Outside Changein Cash: 221000000.00
8289.T balance_sheet (annual, 2022-02-28) — Other Current Assets: 1797000000.00
8289.T balance_sheet (annual, 2022-02-28) — Other Current Liabilities: 2796000000.00
8289.T balance_sheet (annual, 2022-02-28) — Other Intangible Assets: 1330000000.00
8289.T cash_flow (annual, 2022-02-28) — Other Non Cash Items: -104000000.00
8289.T balance_sheet (annual, 2022-02-28) — Other Non Current Assets: 674000000.00
8289.T balance_sheet (annual, 2022-02-28) — Other Non Current Liabilities: 1061000000.00
8289.T income_statement (annual, 2022-02-28) — Other Non Operating Income Expenses: 174000000.00
8289.T balance_sheet (annual, 2022-02-28) — Other Properties: 1480000000.00
8289.T income_statement (annual, 2022-02-28) — Other Special Charges: 192000000.00
8289.T income_statement (annual, 2022-02-28) — Otherunder Preferred Stock Dividend: 0.00
8289.T balance_sheet (annual, 2022-02-28) — Payables: 8438000000.00
8289.T balance_sheet (annual, 2022-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 317000000.00
8289.T income_statement (annual, 2022-02-28) — Pretax Income: 1435000000.00
8289.T balance_sheet (annual, 2022-02-28) — Properties: 0.00
8289.T cash_flow (annual, 2022-02-28) — Purchase Of Business: 0.00
8289.T cash_flow (annual, 2022-02-28) — Purchase Of Intangibles: -151000000.00
8289.T cash_flow (annual, 2022-02-28) — Purchase Of Investment: -61000000.00
8289.T cash_flow (annual, 2022-02-28) — Purchase Of PPE: -1832000000.00
8289.T income_statement (annual, 2022-02-28) — Reconciled Cost Of Revenue: 59757000000.00
8289.T income_statement (annual, 2022-02-28) — Reconciled Depreciation: 1893000000.00