speb/financial-data huggingface dataset:
2371.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 6300000.00
2371.HK income_statement (annual, 2021-12-31) — Interest Income: 1394000.00
2371.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 1394000.00
2371.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -5951000.00
2371.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 1151000.00
2371.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 367877000.00
2371.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: -45732000.00
2371.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 64081000.00
2371.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 5657000.00
2371.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 73148000.00
2371.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
2371.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 86146000.00
2371.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 86146000.00
2371.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
2371.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -3000000.00
2371.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 5657000.00
2371.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 25636000.00
2371.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 3376000.00
2371.HK income_statement (annual, 2021-12-31) — Minority Interests: 2994000.00
2371.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -36090000.00
2371.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 73148000.00
2371.HK income_statement (annual, 2021-12-31) — Net Income: 33011000.00
2371.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 33011000.00
2371.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 30017000.00
2371.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 33011000.00
2371.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 33011000.00
2371.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 42765000.00
2371.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 30017000.00
2371.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -5348000.00
2371.HK income_statement (annual, 2021-12-31) — Net Interest Income: -4906000.00
2371.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
2371.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -3000000.00
2371.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -3000000.00
2371.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -4906000.00
2371.HK balance_sheet (annual, 2021-12-31) — Net PPE: 134981000.00
2371.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -5445000.00
2371.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 279316000.00
2371.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 8724000.00
2371.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: 81914000.00
2371.HK income_statement (annual, 2021-12-31) — Normalized Income: 33233504.13
2371.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: 47093000.00
2371.HK income_statement (annual, 2021-12-31) — Operating Income: 31253000.00
2371.HK income_statement (annual, 2021-12-31) — Operating Revenue: 280252000.00
2371.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 675221057.00
2371.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: 91367000.00
2371.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 50271000.00
2371.HK balance_sheet (annual, 2021-12-31) — Other Investments: 5000000.00
2371.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 5149000.00
2371.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 17038000.00
2371.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: -1107000.00
2371.HK balance_sheet (annual, 2021-12-31) — Other Payable: 19984000.00
2371.HK balance_sheet (annual, 2021-12-31) — Other Properties: 131781000.00
2371.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 38130000.00
2371.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 12055000.00
2371.HK income_statement (annual, 2021-12-31) — Other Special Charges: -8000.00
2371.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
2371.HK balance_sheet (annual, 2021-12-31) — Payables: 46950000.00
2371.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 8943000.00
2371.HK income_statement (annual, 2021-12-31) — Pretax Income: 42765000.00
2371.HK balance_sheet (annual, 2021-12-31) — Properties: 0.00
2371.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -36095000.00
2371.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -5348000.00
2371.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -5000000.00
2371.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -5445000.00
2371.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 133228000.00
2371.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 32532000.00
2371.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -3000000.00
2371.HK balance_sheet (annual, 2021-12-31) — Retained Earnings: -1153696000.00
2371.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 5000.00
2371.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 5000000.00
2371.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
2371.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 36803000.00
2371.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 116878000.00
2371.HK balance_sheet (annual, 2021-12-31) — Share Issued: 675221057.00
2371.HK income_statement (annual, 2021-12-31) — Special Income Charges: -992000.00
2371.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 0.00
2371.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: 367877000.00
2371.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: 279316000.00
2371.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -94495.87
2371.HK income_statement (annual, 2021-12-31) — Tax Provision: 12748000.00
2371.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.30
2371.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 2337000.00
2371.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -11476000.00
2371.HK balance_sheet (annual, 2021-12-31) — Total Assets: 570360000.00
2371.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: 367877000.00
2371.HK balance_sheet (annual, 2021-12-31) — Total Debt: 100058000.00
2371.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 371253000.00
2371.HK income_statement (annual, 2021-12-31) — Total Expenses: 248999000.00
2371.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 199107000.00
2371.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 331087000.00
2371.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 94870000.00
2371.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 15493000.00
2371.HK income_statement (annual, 2021-12-31) — Total Unusual Items: -317000.00
2371.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -317000.00
2371.HK balance_sheet (annual, 2021-12-31) — Working Capital: 135036000.00
2371.HK income_statement (annual, 2021-12-31) — Write Off: 1000000.00
2371.HK income_statement (annual, 2022-12-31) — +Operating Expense: 129792000.00
2371.HK income_statement (annual, 2022-12-31) — +Total Revenue: 325620000.00
2371.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 6410000.00
2371.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 16018000.00
2371.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -58854000.00
2371.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1226413000.00
2371.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1542000.00
2371.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 10346000.00
2371.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 58230000.00
2371.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 675221100.00
2371.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.02
2371.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 169358000.00
2371.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 151627000.00
2371.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -46177000.00
2371.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 90753000.00
2371.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 56662000.00
2371.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 157806000.00
2371.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 176797000.00
2371.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 157806000.00
2371.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -11603000.00
2371.HK cash_flow (annual, 2022-12-31) — Change In Payable: -3887000.00
2371.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -16915000.00
2371.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -32405000.00
2371.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -19627000.00
2371.HK balance_sheet (annual, 2022-12-31) — Common Stock: 56662000.00
2371.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 389815000.00
2371.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
2371.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
2371.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 20979000.00
2371.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 173422000.00
2371.HK balance_sheet (annual, 2022-12-31) — Current Assets: 250314000.00
2371.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 11949000.00
2371.HK balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
2371.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 11949000.00
2371.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 76938000.00
2371.HK cash_flow (annual, 2022-12-31) — Depreciation: 27741000.00
2371.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 38087000.00
2371.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 675221100.00
2371.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.02
2371.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 13523000.00
2371.HK income_statement (annual, 2022-12-31) — EBIT: 26386000.00
2371.HK income_statement (annual, 2022-12-31) — EBITDA: 64473000.00
2371.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 8075000.00
2371.HK cash_flow (annual, 2022-12-31) — End Cash Position: 157806000.00
2371.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3011000.00
2371.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -19148000.00
2371.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -2635000.00
2371.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 6083000.00
2371.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 14486000.00
2371.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 287000.00
2371.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 90282000.00
2371.HK balance_sheet (annual, 2022-12-31) — Goodwill: 38290000.00
2371.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 93904000.00
2371.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 17560000.00
2371.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 201215000.00
2371.HK income_statement (annual, 2022-12-31) — Gross Profit: 152198000.00
2371.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
2371.HK income_statement (annual, 2022-12-31) — Interest Expense: 5024000.00
2371.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5024000.00
2371.HK income_statement (annual, 2022-12-31) — Interest Income: 2692000.00
2371.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2692000.00
2371.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -5024000.00
2371.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 2159000.00
2371.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 389815000.00
2371.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -44021000.00
2371.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 61241000.00
2371.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 5477000.00
2371.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
2371.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
2371.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 0.00
2371.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 78804000.00
2371.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
2371.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 78804000.00
2371.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
2371.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
2371.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 5477000.00
2371.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 28609000.00
2371.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 737000.00
2371.HK income_statement (annual, 2022-12-31) — Minority Interests: 2639000.00
2371.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -25000.00
2371.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
2371.HK income_statement (annual, 2022-12-31) — Net Income: 13523000.00
2371.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 13523000.00
2371.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 10884000.00
2371.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 13523000.00
2371.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 13523000.00
2371.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 21362000.00
2371.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 10884000.00
2371.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -15577000.00
2371.HK income_statement (annual, 2022-12-31) — Net Interest Income: -2332000.00
2371.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -30000.00
2371.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
2371.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
2371.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2332000.00
2371.HK balance_sheet (annual, 2022-12-31) — Net PPE: 142361000.00
2371.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -30548000.00
2371.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 295911000.00
2371.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 9403000.00
2371.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 80339000.00
2371.HK income_statement (annual, 2022-12-31) — Normalized Income: 25422500.00
2371.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 43542000.00
2371.HK income_statement (annual, 2022-12-31) — Operating Income: 22406000.00
2371.HK income_statement (annual, 2022-12-31) — Operating Revenue: 325620000.00
2371.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 675221057.00
2371.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 93206000.00
2371.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 55614000.00
2371.HK balance_sheet (annual, 2022-12-31) — Other Investments: 5030000.00
2371.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2865000.00
2371.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 17334000.00
2371.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -1044000.00
2371.HK balance_sheet (annual, 2022-12-31) — Other Payable: 14585000.00
2371.HK balance_sheet (annual, 2022-12-31) — Other Properties: 121382000.00
2371.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 46162000.00
2371.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 18991000.00
2371.HK income_statement (annual, 2022-12-31) — Other Special Charges: 14486000.00
2371.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2371.HK balance_sheet (annual, 2022-12-31) — Payables: 31404000.00
2371.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 9983000.00
2371.HK income_statement (annual, 2022-12-31) — Pretax Income: 21362000.00
2371.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2371.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -25000.00
2371.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -15577000.00
2371.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -3030000.00
2371.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -30600000.00
2371.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 173422000.00
2371.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 38087000.00
2371.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
2371.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
2371.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -1143910000.00
2371.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 3000000.00
2371.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 52000.00
2371.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 40919000.00
2371.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 131201000.00
2371.HK balance_sheet (annual, 2022-12-31) — Share Issued: 675221057.00
2371.HK income_statement (annual, 2022-12-31) — Special Income Charges: -16389000.00
2371.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1839000.00
2371.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 389815000.00
2371.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 295911000.00
2371.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -3966500.00
2371.HK income_statement (annual, 2022-12-31) — Tax Provision: 10478000.00
2371.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
2371.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1354000.00
2371.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -11215000.00
2371.HK balance_sheet (annual, 2022-12-31) — Total Assets: 555697000.00
2371.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 389815000.00
2371.HK balance_sheet (annual, 2022-12-31) — Total Debt: 90753000.00
2371.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 390552000.00
2371.HK income_statement (annual, 2022-12-31) — Total Expenses: 303214000.00
2371.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 165145000.00
2371.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 305383000.00
2371.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 88207000.00
2371.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 10409000.00
2371.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -15866000.00
2371.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -15866000.00
2371.HK balance_sheet (annual, 2022-12-31) — Working Capital: 173376000.00
2371.HK income_statement (annual, 2022-12-31) — Write Off: 1903000.00
2371.HK income_statement (annual, 2023-12-31) — +Operating Expense: 132652000.00
2371.HK income_statement (annual, 2023-12-31) — +Total Revenue: 510718000.00
2371.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 11489000.00
2371.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 107917000.00
2371.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1226413000.00
2371.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 58230000.00
2371.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 675221100.00
2371.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.05
2371.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 157806000.00
2371.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -22241000.00
2371.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 111702000.00
2371.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 56662000.00
2371.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 134186000.00
2371.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 139327000.00
2371.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 134186000.00
2371.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -26413000.00
2371.HK balance_sheet (annual, 2023-12-31) — Common Stock: 56662000.00
2371.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 359018000.00
2371.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
2371.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 399798000.00
2371.HK balance_sheet (annual, 2023-12-31) — Current Assets: 247836000.00
2371.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 16086000.00
2371.HK balance_sheet (annual, 2023-12-31) — Current Debt: 7240000.00
2371.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 23326000.00
2371.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 108991000.00
2371.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 675221100.00
2371.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.05
2371.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -36214000.00
2371.HK income_statement (annual, 2023-12-31) — EBIT: -23323000.00
2371.HK income_statement (annual, 2023-12-31) — EBITDA: -23323000.00
2371.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2793000.00
2371.HK cash_flow (annual, 2023-12-31) — End Cash Position: 134186000.00
2371.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3055000.00
2371.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -26712000.00
2371.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -1125000.00
2371.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 88555000.00
2371.HK balance_sheet (annual, 2023-12-31) — Goodwill: 38290000.00
2371.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 84675000.00
2371.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 192622000.00
2371.HK income_statement (annual, 2023-12-31) — Gross Profit: 110920000.00
2371.HK income_statement (annual, 2023-12-31) — Interest Expense: 5274000.00
2371.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 5274000.00
2371.HK income_statement (annual, 2023-12-31) — Interest Income: 1454000.00
2371.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1454000.00
2371.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -5274000.00
2371.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 1326000.00
2371.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 381155000.00
2371.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -20817000.00
2371.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 61285000.00
2371.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 5870000.00
2371.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 95616000.00
2371.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 14897000.00
2371.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 110513000.00
2371.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3515000.00
2371.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 5870000.00
2371.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 9148000.00
2371.HK income_statement (annual, 2023-12-31) — Minority Interests: -8411000.00
2371.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
2371.HK income_statement (annual, 2023-12-31) — Net Income: -36214000.00
2371.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -36214000.00
2371.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -27803000.00
2371.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -36214000.00
2371.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -36214000.00
2371.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -27803000.00
2371.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -10404000.00
2371.HK income_statement (annual, 2023-12-31) — Net Interest Income: -3820000.00
2371.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
2371.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -3515000.00
2371.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -3515000.00
2371.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3820000.00
2371.HK balance_sheet (annual, 2023-12-31) — Net PPE: 192622000.00
2371.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -11739000.00
2371.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 274343000.00
2371.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 7647000.00
2371.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -22284000.00
2371.HK income_statement (annual, 2023-12-31) — Normalized Income: -35203847.99
2371.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 21116000.00
2371.HK income_statement (annual, 2023-12-31) — Operating Income: -21732000.00
2371.HK income_statement (annual, 2023-12-31) — Operating Revenue: 510718000.00
2371.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 675221057.00
2371.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 93989000.00
2371.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 46385000.00
2371.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -2399000.00
2371.HK balance_sheet (annual, 2023-12-31) — Other Payable: 27421000.00
2371.HK balance_sheet (annual, 2023-12-31) — Other Properties: 192622000.00
2371.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 173000.00
2371.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 5141000.00
2371.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2371.HK balance_sheet (annual, 2023-12-31) — Payables: 49113000.00
2371.HK income_statement (annual, 2023-12-31) — Pretax Income: -28597000.00
2371.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
2371.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -10404000.00
2371.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
2371.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -11837000.00
2371.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 399798000.00
2371.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3515000.00
2371.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -1180177000.00
2371.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
2371.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 98000.00
2371.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 44097000.00
2371.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 132652000.00
2371.HK balance_sheet (annual, 2023-12-31) — Share Issued: 675221057.00
2371.HK income_statement (annual, 2023-12-31) — Special Income Charges: -1039000.00
2371.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 359018000.00
2371.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 274343000.00
2371.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -28847.99
2371.HK income_statement (annual, 2023-12-31) — Tax Provision: -794000.00
2371.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.03
2371.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 419000.00
2371.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -2096000.00
2371.HK balance_sheet (annual, 2023-12-31) — Total Assets: 595317000.00
2371.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 373915000.00
2371.HK balance_sheet (annual, 2023-12-31) — Total Debt: 133839000.00
2371.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 368166000.00
2371.HK income_statement (annual, 2023-12-31) — Total Expenses: 532450000.00
2371.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 227151000.00
2371.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 347481000.00
2371.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 118160000.00
2371.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 10203000.00
2371.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -1039000.00
2371.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1039000.00
2371.HK balance_sheet (annual, 2023-12-31) — Working Capital: 138845000.00
2371.HK income_statement (annual, 2023-12-31) — Write Off: 1039000.00
2371.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 5029000.00
2371.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 17600000.00
2371.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1226413000.00
2371.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1100000.00
2371.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 37300000.00
2371.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 88320000.00
2371.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 56662000.00
2371.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 99712000.00
2371.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 100097000.00
2371.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 99712000.00
2371.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 56662000.00
2371.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 193178000.00
2371.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 159709000.00
2371.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 12016000.00
2371.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 4549000.00
2371.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 16565000.00
2371.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 101018000.00
2371.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3096000.00
2371.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
2371.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 21410000.00
2371.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 18700000.00
2371.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 155286000.00
2371.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 207536000.00
2371.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 40396000.00
2371.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 5180000.00
2371.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 76304000.00
2371.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 9809000.00
2371.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 86113000.00
2371.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 5180000.00
2371.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -1331000.00
2371.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 155286000.00
2371.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 171768000.00
2371.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 5346000.00
2371.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 675221057.00
2371.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 93955000.00
2371.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 21410000.00
2371.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 23597000.00
2371.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 155286000.00
2371.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 10788000.00
2371.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 385000.00
2371.HK balance_sheet (quarterly, 2024-12-31) — Payables: 33821000.00
2371.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 24344000.00
2371.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -1327548000.00
2371.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 675221057.00
2371.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 193178000.00
2371.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 171768000.00
2371.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 6880000.00
2371.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 384324000.00
2371.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 202987000.00
2371.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 102678000.00
2371.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 191847000.00
2371.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 192477000.00
2371.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 224615000.00
2371.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 91459000.00
2371.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 5195000.00
2371.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 58691000.00
2371.HK income_statement (annual, 2025-06-30) — Basic Average Shares: 675221100.00
2371.HK income_statement (annual, 2025-06-30) — Basic EPS: -0.11
2371.HK income_statement (annual, 2025-06-30) — Diluted Average Shares: 675221100.00
2371.HK income_statement (annual, 2025-06-30) — Diluted EPS: -0.11
2371.HK balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 675221057.00
2371.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 675221057.00
2371.HK balance_sheet (annual, 2025-06-30) — Share Issued: 675221057.00
2371.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 675221057.00
2371.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 35910000.00
2371.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 32293000.00
2371.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1226413000.00
2371.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2806000.00
2371.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 30376000.00
2371.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 27449000.00
2371.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 56662000.00
2371.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 91544000.00
2371.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 96682000.00
2371.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 91544000.00
2371.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 56662000.00
2371.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 136442000.00
2371.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 165612000.00
2371.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 9593000.00
2371.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 4215000.00
2371.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 13808000.00
2371.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 131335000.00
2371.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2926000.00
2371.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
2371.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 17862000.00
2371.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 35099000.00
2371.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 73670000.00
2371.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 142594000.00
2371.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 33302000.00
2371.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 4554000.00
2371.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 17856000.00
2371.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1937000.00
2371.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 19793000.00
2371.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 4554000.00
2371.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 568000.00
2371.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 73670000.00
2371.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 118580000.00
2371.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 8456000.00
2371.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 675221057.00
2371.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 93955000.00
2371.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 17862000.00
2371.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 24241000.00
2371.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 73670000.00
2371.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 23088000.00
2371.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 5138000.00
2371.HK balance_sheet (quarterly, 2025-12-31) — Payables: 70579000.00
2371.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 8804000.00
2371.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1374942000.00
2371.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 675221057.00
2371.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 136442000.00
2371.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 118580000.00
2371.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 4745000.00
2371.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 296594000.00
2371.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 138379000.00
2371.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 33601000.00
2371.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 137010000.00
2371.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 159584000.00
2371.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 130982000.00
2371.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 28249000.00
2371.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 10428000.00
2371.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 34277000.00
2371.T income_statement (annual, 2022-03-31) — +Operating Expense: 32576000000.00
2371.T income_statement (annual, 2022-03-31) — +Total Revenue: 51723000000.00
2371.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 2939000000.00
2371.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 7919000000.00
2371.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 141000000.00
2371.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 6151000000.00
2371.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 34888000000.00
2371.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1774000000.00
2371.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 6071000000.00
2371.T balance_sheet (annual, 2022-03-31) — Capital Stock: 916000000.00
2371.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 34298000000.00
2371.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 34550000000.00
2371.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -8217000000.00
2371.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -623000000.00
2371.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -1057000000.00
2371.T cash_flow (annual, 2022-03-31) — Change In Payable: 490000000.00
2371.T cash_flow (annual, 2022-03-31) — Change In Receivables: -247000000.00
2371.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1437000000.00
2371.T cash_flow (annual, 2022-03-31) — Changes In Cash: -588000000.00
2371.T balance_sheet (annual, 2022-03-31) — Common Stock: 916000000.00
2371.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -8217000000.00
2371.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 47956000000.00
2371.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 43000000.00
2371.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -5016000000.00
2371.T balance_sheet (annual, 2022-03-31) — Current Assets: 47044000000.00
2371.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 1223000000.00
2371.T balance_sheet (annual, 2022-03-31) — Current Debt: 486000000.00
2371.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1709000000.00
2371.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 16557000000.00
2371.T cash_flow (annual, 2022-03-31) — Depreciation: 3503000000.00
2371.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 3503000000.00
2371.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 14294000000.00
2371.T cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 126000000.00
2371.T income_statement (annual, 2022-03-31) — EBIT: 20899000000.00
2371.T income_statement (annual, 2022-03-31) — EBITDA: 24402000000.00
2371.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -2000000.00
2371.T cash_flow (annual, 2022-03-31) — End Cash Position: 34298000000.00
2371.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -15310000000.00
2371.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 14259000000.00
2371.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 6886000000.00
2371.T balance_sheet (annual, 2022-03-31) — Gross PPE: 9000000000.00
2371.T income_statement (annual, 2022-03-31) — Interest Expense: 2000000.00
2371.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 2000000.00
2371.T income_statement (annual, 2022-03-31) — Interest Income: 748000000.00
2371.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 748000000.00
2371.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -38000000.00
2371.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 7000000.00
2371.T balance_sheet (annual, 2022-03-31) — Invested Capital: 48482000000.00
2371.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1311000000.00
2371.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 6151000000.00
2371.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 43000000.00
2371.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 4848000000.00
2371.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 40000000.00
2371.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 4888000000.00
2371.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -48000000.00
2371.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 781000000.00
2371.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 549000000.00
2371.T balance_sheet (annual, 2022-03-31) — Minority Interest: 208000000.00
2371.T income_statement (annual, 2022-03-31) — Minority Interests: -1000000.00
2371.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 880000000.00
2371.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -4973000000.00
2371.T income_statement (annual, 2022-03-31) — Net Income: 14294000000.00
2371.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 14294000000.00
2371.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 14294000000.00
2371.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 14294000000.00
2371.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 14294000000.00
2371.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 20897000000.00
2371.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 14294000000.00
2371.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -1394000000.00
2371.T income_statement (annual, 2022-03-31) — Net Interest Income: 746000000.00
2371.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -692000000.00
2371.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -363000000.00
2371.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -48000000.00
2371.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 746000000.00
2371.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -346000000.00
2371.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 149000000.00
2371.T balance_sheet (annual, 2022-03-31) — Net PPE: 9000000000.00
2371.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -380000000.00
2371.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -315000000.00
2371.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 41070000000.00
2371.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 529000000.00
2371.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 23402000000.00
2371.T income_statement (annual, 2022-03-31) — Normalized Income: 13610000000.00
2371.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 16033000000.00
2371.T income_statement (annual, 2022-03-31) — Operating Income: 19147000000.00
2371.T income_statement (annual, 2022-03-31) — Operating Revenue: 51723000000.00
2371.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 204605613.00
2371.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 4575000000.00
2371.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 5886000000.00
2371.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 453000000.00
2371.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -1251000000.00
2371.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 86000000.00
2371.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 319000000.00
2371.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 32617000000.00
2371.T balance_sheet (annual, 2022-03-31) — Other Properties: 9000000000.00
2371.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 252000000.00
2371.T income_statement (annual, 2022-03-31) — Other Special Charges: -1000000000.00
2371.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2371.T balance_sheet (annual, 2022-03-31) — Payables: 6183000000.00
2371.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1739000000.00
2371.T income_statement (annual, 2022-03-31) — Pretax Income: 20897000000.00