speb/financial-data huggingface dataset:
8107.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -149200000.00
8107.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1143000.00
8107.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 151000.00
8107.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 42760000.00
8107.HK balance_sheet (annual, 2023-12-31) — Net Debt: 8856000.00
8107.HK income_statement (annual, 2023-12-31) — Net Income: -34156000.00
8107.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -34156000.00
8107.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -34156000.00
8107.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -34156000.00
8107.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -34156000.00
8107.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -34311000.00
8107.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -34156000.00
8107.HK income_statement (annual, 2023-12-31) — Net Interest Income: -2571000.00
8107.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -11667000.00
8107.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -11667000.00
8107.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2571000.00
8107.HK balance_sheet (annual, 2023-12-31) — Net PPE: 30486000.00
8107.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2616000.00
8107.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 58776000.00
8107.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 149000.00
8107.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 780000.00
8107.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -34524000.00
8107.HK income_statement (annual, 2023-12-31) — Normalized Income: -39720747.17
8107.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -4066000.00
8107.HK income_statement (annual, 2023-12-31) — Operating Income: -37554000.00
8107.HK income_statement (annual, 2023-12-31) — Operating Revenue: 87229000.00
8107.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1354500000.00
8107.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3583000.00
8107.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2608000.00
8107.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 93000.00
8107.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 925000.00
8107.HK balance_sheet (annual, 2023-12-31) — Other Payable: 3210000.00
8107.HK balance_sheet (annual, 2023-12-31) — Other Properties: 3394000.00
8107.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 2543000.00
8107.HK income_statement (annual, 2023-12-31) — Other Special Charges: -202000.00
8107.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8107.HK balance_sheet (annual, 2023-12-31) — Payables: 9481000.00
8107.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3849000.00
8107.HK income_statement (annual, 2023-12-31) — Pretax Income: -34311000.00
8107.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
8107.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -5388000.00
8107.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2616000.00
8107.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 89264000.00
8107.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2769000.00
8107.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -149200000.00
8107.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 81669000.00
8107.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 151000.00
8107.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 8518000.00
8107.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 34594000.00
8107.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1354500000.00
8107.HK income_statement (annual, 2023-12-31) — Special Income Charges: 5590000.00
8107.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 62359000.00
8107.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 58776000.00
8107.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 25252.83
8107.HK income_statement (annual, 2023-12-31) — Tax Provision: -155000.00
8107.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
8107.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1247000.00
8107.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -797000.00
8107.HK balance_sheet (annual, 2023-12-31) — Total Assets: 107672000.00
8107.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 69288000.00
8107.HK balance_sheet (annual, 2023-12-31) — Total Debt: 34488000.00
8107.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 62359000.00
8107.HK income_statement (annual, 2023-12-31) — Total Expenses: 124783000.00
8107.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 45313000.00
8107.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 34849000.00
8107.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 9128000.00
8107.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 5590000.00
8107.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 5590000.00
8107.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
8107.HK balance_sheet (annual, 2023-12-31) — Working Capital: 36638000.00
8107.HK income_statement (annual, 2023-12-31) — Write Off: -5388000.00
8107.HK income_statement (annual, 2024-12-31) — +Operating Expense: 37909000.00
8107.HK income_statement (annual, 2024-12-31) — +Total Revenue: 15613000.00
8107.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 254000.00
8107.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 254000.00
8107.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 7902000.00
8107.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 7902000.00
8107.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1382000.00
8107.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1382000.00
8107.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 77659000.00
8107.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 77659000.00
8107.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -18314000.00
8107.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -18314000.00
8107.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1000000.00
8107.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1354500000.00
8107.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.05
8107.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 22099000.00
8107.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 3787000.00
8107.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 3787000.00
8107.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -3855000.00
8107.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3245000.00
8107.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 3245000.00
8107.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 13545000.00
8107.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 13545000.00
8107.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 225000.00
8107.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 225000.00
8107.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 225000.00
8107.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 225000.00
8107.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 225000.00
8107.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 225000.00
8107.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 0.00
8107.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 0.00
8107.HK cash_flow (annual, 2024-12-31) — Change In Payable: 12271000.00
8107.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 14587000.00
8107.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 26858000.00
8107.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -21775000.00
8107.HK balance_sheet (annual, 2024-12-31) — Common Stock: 13545000.00
8107.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 13545000.00
8107.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1039000.00
8107.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1039000.00
8107.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
8107.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 8606000.00
8107.HK balance_sheet (annual, 2024-12-31) — Current Assets: 15975000.00
8107.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 15975000.00
8107.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2492000.00
8107.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2492000.00
8107.HK balance_sheet (annual, 2024-12-31) — Current Debt: 8611000.00
8107.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 8611000.00
8107.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 11103000.00
8107.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 11103000.00
8107.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 33500000.00
8107.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 33500000.00
8107.HK cash_flow (annual, 2024-12-31) — Depreciation: 3847000.00
8107.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 4847000.00
8107.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1354500000.00
8107.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.05
8107.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -61210000.00
8107.HK income_statement (annual, 2024-12-31) — EBIT: -60210000.00
8107.HK income_statement (annual, 2024-12-31) — EBITDA: -55363000.00
8107.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -99000.00
8107.HK cash_flow (annual, 2024-12-31) — End Cash Position: 225000.00
8107.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -19924000.00
8107.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 0.00
8107.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 0.00
8107.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -1845000.00
8107.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 725000.00
8107.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
8107.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 36909000.00
8107.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
8107.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
8107.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 26216000.00
8107.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 26216000.00
8107.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 10374000.00
8107.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 10374000.00
8107.HK income_statement (annual, 2024-12-31) — Gross Profit: 7007000.00
8107.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 9896000.00
8107.HK income_statement (annual, 2024-12-31) — Interest Expense: 1176000.00
8107.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1176000.00
8107.HK income_statement (annual, 2024-12-31) — Interest Income: 155000.00
8107.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 155000.00
8107.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1176000.00
8107.HK balance_sheet (annual, 2024-12-31) — Inventory: 0.00
8107.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 0.00
8107.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 15461000.00
8107.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 15461000.00
8107.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3861000.00
8107.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 16070000.00
8107.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 16070000.00
8107.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
8107.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
8107.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 753000.00
8107.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 753000.00
8107.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 5811000.00
8107.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 5811000.00
8107.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6564000.00
8107.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6564000.00
8107.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
8107.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -16533000.00
8107.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3452000.00
8107.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 3452000.00
8107.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -6000.00
8107.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
8107.HK balance_sheet (annual, 2024-12-31) — Net Debt: 14197000.00
8107.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 14197000.00
8107.HK income_statement (annual, 2024-12-31) — Net Income: -61210000.00
8107.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -61210000.00
8107.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -61210000.00
8107.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -61210000.00
8107.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -61210000.00
8107.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -61386000.00
8107.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -61210000.00
8107.HK income_statement (annual, 2024-12-31) — Net Interest Income: -1021000.00
8107.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 0.00
8107.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -16533000.00
8107.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -16533000.00
8107.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1021000.00
8107.HK balance_sheet (annual, 2024-12-31) — Net PPE: 8992000.00
8107.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 8992000.00
8107.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3855000.00
8107.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1039000.00
8107.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1039000.00
8107.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
8107.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
8107.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 66000.00
8107.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 66000.00
8107.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -24889000.00
8107.HK income_statement (annual, 2024-12-31) — Normalized Income: -30823372.10
8107.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2010000.00
8107.HK income_statement (annual, 2024-12-31) — Operating Income: -30902000.00
8107.HK income_statement (annual, 2024-12-31) — Operating Revenue: 15613000.00
8107.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1354500000.00
8107.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1354500000.00
8107.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1176000.00
8107.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1062000.00
8107.HK balance_sheet (annual, 2024-12-31) — Other Payable: 7621000.00
8107.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 7621000.00
8107.HK balance_sheet (annual, 2024-12-31) — Other Properties: 3135000.00
8107.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 3135000.00
8107.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 2179000.00
8107.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 2179000.00
8107.HK income_statement (annual, 2024-12-31) — Other Special Charges: 725000.00
8107.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
8107.HK balance_sheet (annual, 2024-12-31) — Payables: 7875000.00
8107.HK balance_sheet (quarterly, 2024-12-31) — Payables: 7875000.00
8107.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 5669000.00
8107.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 5669000.00
8107.HK income_statement (annual, 2024-12-31) — Pretax Income: -61386000.00
8107.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
8107.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
8107.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3855000.00
8107.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 8606000.00
8107.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 4847000.00
8107.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -16533000.00
8107.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 20459000.00
8107.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 20459000.00
8107.HK cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 0.00
8107.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
8107.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1000000.00
8107.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 37909000.00
8107.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1354500000.00
8107.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1354500000.00
8107.HK income_statement (annual, 2024-12-31) — Special Income Charges: -30474000.00
8107.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1039000.00
8107.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1039000.00
8107.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1039000.00
8107.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1039000.00
8107.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -87372.10
8107.HK income_statement (annual, 2024-12-31) — Tax Provision: -176000.00
8107.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
8107.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
8107.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
8107.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 41000.00
8107.HK balance_sheet (annual, 2024-12-31) — Total Assets: 41103000.00
8107.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 41103000.00
8107.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 6850000.00
8107.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 6850000.00
8107.HK balance_sheet (annual, 2024-12-31) — Total Debt: 17667000.00
8107.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 17667000.00
8107.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1039000.00
8107.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1039000.00
8107.HK income_statement (annual, 2024-12-31) — Total Expenses: 46515000.00
8107.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 40064000.00
8107.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 40064000.00
8107.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 25128000.00
8107.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 25128000.00
8107.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6564000.00
8107.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6564000.00
8107.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -30474000.00
8107.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -30474000.00
8107.HK balance_sheet (annual, 2024-12-31) — Working Capital: -17525000.00
8107.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -17525000.00
8107.HK income_statement (annual, 2024-12-31) — Write Off: 19853000.00
8107.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 35195000.00
8107.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 24695000.00
8107.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 88552000.00
8107.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1975000.00
8107.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 13731000.00
8107.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 514000.00
8107.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 514000.00
8107.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 514000.00
8107.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 13731000.00
8107.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -1809000.00
8107.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 25209000.00
8107.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1975000.00
8107.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 7960000.00
8107.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 9935000.00
8107.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 45130000.00
8107.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 7731000.00
8107.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 11386000.00
8107.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 15550000.00
8107.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 0.00
8107.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 5235000.00
8107.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 5235000.00
8107.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 12681000.00
8107.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 7731000.00
8107.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -1809000.00
8107.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 66000.00
8107.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1373145000.00
8107.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 7731000.00
8107.HK balance_sheet (quarterly, 2025-06-30) — Payables: 35195000.00
8107.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 6910000.00
8107.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1373145000.00
8107.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -1809000.00
8107.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -1809000.00
8107.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 48556000.00
8107.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3426000.00
8107.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 15170000.00
8107.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -1809000.00
8107.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 50365000.00
8107.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 23347000.00
8107.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5235000.00
8107.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -19921000.00
8107.HK income_statement (annual, 2025-12-31) — +Operating Expense: 26250000.00
8107.HK income_statement (annual, 2025-12-31) — +Total Revenue: 21614000.00
8107.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 22554000.00
8107.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 22554000.00
8107.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 22949000.00
8107.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 22949000.00
8107.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -194000.00
8107.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -194000.00
8107.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 88552000.00
8107.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 88552000.00
8107.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -26520000.00
8107.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -26520000.00
8107.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 0.00
8107.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 225000.00
8107.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 0.00
8107.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 0.00
8107.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -1000.00
8107.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 0.00
8107.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 0.00
8107.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 13731000.00
8107.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 13731000.00
8107.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 368000.00
8107.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 368000.00
8107.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 368000.00
8107.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 368000.00
8107.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 368000.00
8107.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 368000.00
8107.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -2093000.00
8107.HK cash_flow (annual, 2025-12-31) — Change In Payable: 34513000.00
8107.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -21868000.00
8107.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 10552000.00
8107.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 375000.00
8107.HK balance_sheet (annual, 2025-12-31) — Common Stock: 13731000.00
8107.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 13731000.00
8107.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: -27936000.00
8107.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -27936000.00
8107.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 11079000.00
8107.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 20205000.00
8107.HK balance_sheet (annual, 2025-12-31) — Current Assets: 28638000.00
8107.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 28638000.00
8107.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 0.00
8107.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 0.00
8107.HK balance_sheet (annual, 2025-12-31) — Current Debt: 0.00
8107.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 0.00
8107.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 0.00
8107.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 0.00
8107.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 56910000.00
8107.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 56910000.00
8107.HK cash_flow (annual, 2025-12-31) — Depreciation: 3206000.00
8107.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3206000.00
8107.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -39855000.00
8107.HK income_statement (annual, 2025-12-31) — EBIT: -39281000.00
8107.HK income_statement (annual, 2025-12-31) — EBITDA: -36075000.00
8107.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -232000.00
8107.HK cash_flow (annual, 2025-12-31) — End Cash Position: 368000.00
8107.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -5482000.00
8107.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 2093000.00
8107.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2093000.00
8107.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -10205000.00
8107.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -759000.00
8107.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
8107.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 12000.00
8107.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 25841000.00
8107.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
8107.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
8107.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 49469000.00
8107.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 49469000.00
8107.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 530000.00
8107.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 530000.00
8107.HK income_statement (annual, 2025-12-31) — Gross Profit: 1409000.00
8107.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 4771000.00
8107.HK income_statement (annual, 2025-12-31) — Interest Expense: 574000.00
8107.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 574000.00
8107.HK income_statement (annual, 2025-12-31) — Interest Income: 141000.00
8107.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 141000.00
8107.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -574000.00
8107.HK balance_sheet (annual, 2025-12-31) — Inventory: 2093000.00
8107.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 2093000.00
8107.HK balance_sheet (annual, 2025-12-31) — Invested Capital: -27936000.00
8107.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: -27936000.00
8107.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 16061000.00
8107.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 0.00
8107.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 0.00
8107.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 11079000.00
8107.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
8107.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
8107.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 0.00
8107.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 0.00
8107.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
8107.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
8107.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -14422000.00
8107.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 530000.00
8107.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 530000.00
8107.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
8107.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 11079000.00
8107.HK income_statement (annual, 2025-12-31) — Net Income: -39855000.00
8107.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -39855000.00
8107.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -39855000.00
8107.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -39855000.00
8107.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -39855000.00
8107.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -39855000.00
8107.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -39855000.00
8107.HK income_statement (annual, 2025-12-31) — Net Interest Income: -433000.00
8107.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 16050000.00
8107.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -14422000.00
8107.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -14422000.00
8107.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -433000.00
8107.HK balance_sheet (annual, 2025-12-31) — Net PPE: 336000.00
8107.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 336000.00
8107.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 11000.00
8107.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -27936000.00
8107.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -27936000.00
8107.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
8107.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
8107.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 0.00
8107.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 0.00
8107.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -19785000.00
8107.HK income_statement (annual, 2025-12-31) — Normalized Income: -23565000.00
8107.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -10204000.00
8107.HK income_statement (annual, 2025-12-31) — Operating Income: -24841000.00
8107.HK income_statement (annual, 2025-12-31) — Operating Revenue: 21614000.00
8107.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1373145000.00
8107.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1373145000.00
8107.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 362000.00
8107.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 979000.00
8107.HK balance_sheet (annual, 2025-12-31) — Other Payable: 9512000.00
8107.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 9512000.00
8107.HK balance_sheet (annual, 2025-12-31) — Other Receivables: -3096000.00
8107.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: -3096000.00
8107.HK income_statement (annual, 2025-12-31) — Other Special Charges: 12000.00
8107.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
8107.HK balance_sheet (annual, 2025-12-31) — Payables: 32066000.00
8107.HK balance_sheet (quarterly, 2025-12-31) — Payables: 32066000.00
8107.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 4647000.00
8107.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 4647000.00
8107.HK income_statement (annual, 2025-12-31) — Pretax Income: -39855000.00
8107.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
8107.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
8107.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1000.00
8107.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 20205000.00
8107.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3206000.00
8107.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -14422000.00
8107.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -19396000.00
8107.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -19396000.00
8107.HK cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 16050000.00
8107.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 12000.00
8107.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 409000.00
8107.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 26250000.00
8107.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1373145000.00
8107.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1373145000.00
8107.HK income_statement (annual, 2025-12-31) — Special Income Charges: -16290000.00
8107.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: -27936000.00
8107.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -27936000.00
8107.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -27936000.00
8107.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -27936000.00
8107.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
8107.HK income_statement (annual, 2025-12-31) — Tax Provision: 0.00
8107.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
8107.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1677000.00
8107.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1677000.00
8107.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 0.00
8107.HK balance_sheet (annual, 2025-12-31) — Total Assets: 28974000.00
8107.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 28974000.00
8107.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: -27936000.00
8107.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -27936000.00
8107.HK balance_sheet (annual, 2025-12-31) — Total Debt: 0.00
8107.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 0.00
8107.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -27936000.00
8107.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -27936000.00
8107.HK income_statement (annual, 2025-12-31) — Total Expenses: 46455000.00
8107.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 56910000.00
8107.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 56910000.00
8107.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 336000.00
8107.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 336000.00
8107.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8107.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8107.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -16290000.00
8107.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -16290000.00
8107.HK balance_sheet (annual, 2025-12-31) — Working Capital: -28272000.00
8107.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -28272000.00
8107.HK income_statement (annual, 2025-12-31) — Write Off: 11507000.00
8107.T income_statement (annual, 2022-03-31) — +Operating Expense: 2361384000.00
8107.T income_statement (annual, 2022-03-31) — +Total Revenue: 4237950000.00
8107.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 364654000.00
8107.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 517111000.00
8107.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -202668000.00
8107.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1521182000.00
8107.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 0.00
8107.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 16581000.00
8107.T income_statement (annual, 2022-03-31) — Basic Average Shares: 147137000.00
8107.T income_statement (annual, 2022-03-31) — Basic EPS: -6.07
8107.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 369398000.00
8107.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 6074000.00
8107.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -111862000.00
8107.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 5530000.00
8107.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2203100000.00
8107.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 605099000.00
8107.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 605099000.00
8107.T cash_flow (annual, 2022-03-31) — Change In Inventory: 158475000.00
8107.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -1345000.00
8107.T cash_flow (annual, 2022-03-31) — Change In Payable: 84129000.00
8107.T cash_flow (annual, 2022-03-31) — Change In Receivables: 59144000.00
8107.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 493448000.00
8107.T cash_flow (annual, 2022-03-31) — Changes In Cash: 98293000.00
8107.T balance_sheet (annual, 2022-03-31) — Common Stock: 2203100000.00
8107.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 119722000.00
8107.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 6329000.00
8107.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
8107.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 2440973000.00
8107.T balance_sheet (annual, 2022-03-31) — Current Assets: 2462113000.00
8107.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 2765000.00
8107.T balance_sheet (annual, 2022-03-31) — Current Debt: 980180000.00
8107.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 982945000.00
8107.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1948993000.00
8107.T balance_sheet (annual, 2022-03-31) — Current Provisions: 199119000.00
8107.T cash_flow (annual, 2022-03-31) — Depreciation: 39518000.00
8107.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 39518000.00
8107.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 147137000.00
8107.T income_statement (annual, 2022-03-31) — Diluted EPS: -6.07
8107.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -892901000.00
8107.T income_statement (annual, 2022-03-31) — EBIT: -862928000.00
8107.T income_statement (annual, 2022-03-31) — EBITDA: -823410000.00
8107.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1276000.00
8107.T cash_flow (annual, 2022-03-31) — End Cash Position: 468966000.00
8107.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -276702000.00
8107.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1217088000.00
8107.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -384433000.00
8107.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 2123000.00
8107.T balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
8107.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 9890000.00
8107.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 517111000.00
8107.T balance_sheet (annual, 2022-03-31) — Gross PPE: 215414000.00
8107.T income_statement (annual, 2022-03-31) — Gross Profit: 1796977000.00
8107.T income_statement (annual, 2022-03-31) — Interest Expense: 26257000.00
8107.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 26257000.00
8107.T income_statement (annual, 2022-03-31) — Interest Income: 54000.00
8107.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 54000.00
8107.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -25158000.00
8107.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 434000.00
8107.T balance_sheet (annual, 2022-03-31) — Inventory: 1249412000.00
8107.T balance_sheet (annual, 2022-03-31) — Invested Capital: 1614719000.00
8107.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 647566000.00
8107.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 16581000.00
8107.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 6329000.00
8107.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 307000000.00
8107.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 2765000.00
8107.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 514817000.00
8107.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 517582000.00
8107.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 62000000.00
8107.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -526000000.00
8107.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 425000.00
8107.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 196536000.00
8107.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
8107.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
8107.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 6329000.00
8107.T balance_sheet (annual, 2022-03-31) — Net Debt: 889898000.00
8107.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -1000.00
8107.T income_statement (annual, 2022-03-31) — Net Income: -892901000.00
8107.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -892901000.00
8107.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -892901000.00
8107.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -892901000.00
8107.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -892901000.00
8107.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -889185000.00
8107.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -892901000.00
8107.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -16385000.00
8107.T income_statement (annual, 2022-03-31) — Net Interest Income: -32873000.00
8107.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 397000.00
8107.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -292336000.00
8107.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -464000000.00
8107.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -32873000.00
8107.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 12070000.00
8107.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -19370000.00
8107.T balance_sheet (annual, 2022-03-31) — Net PPE: 12745000.00
8107.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 691436000.00
8107.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 171664000.00
8107.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 109832000.00
8107.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 514000.00
8107.T income_statement (annual, 2022-03-31) — Normalized EBITDA: -543697000.00
8107.T income_statement (annual, 2022-03-31) — Normalized Income: -678081416.00
8107.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -272571000.00
8107.T income_statement (annual, 2022-03-31) — Operating Income: -564407000.00
8107.T income_statement (annual, 2022-03-31) — Operating Revenue: 4237950000.00
8107.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 147451626.00
8107.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
8107.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 90491000.00
8107.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 190446000.00
8107.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 21169000.00
8107.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 9890000.00
8107.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 48208000.00
8107.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 85907000.00
8107.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2000.00
8107.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 6883000.00
8107.T balance_sheet (annual, 2022-03-31) — Other Payable: 180845000.00
8107.T balance_sheet (annual, 2022-03-31) — Other Properties: 12804000.00
8107.T income_statement (annual, 2022-03-31) — Other Special Charges: 10834000.00
8107.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8107.T balance_sheet (annual, 2022-03-31) — Payables: 558855000.00
8107.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 12728000.00
8107.T income_statement (annual, 2022-03-31) — Pretax Income: -889185000.00
8107.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
8107.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
8107.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -16385000.00
8107.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -3549000.00
8107.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -95477000.00