speb/financial-data huggingface dataset:
2203.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 3671000.00
2203.HK balance_sheet (annual, 2023-12-31) — Other Payable: 18292000.00
2203.HK balance_sheet (annual, 2023-12-31) — Other Properties: 34604000.00
2203.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 6338000.00
2203.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 69276000.00
2203.HK income_statement (annual, 2023-12-31) — Other Special Charges: -3630000.00
2203.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2203.HK balance_sheet (annual, 2023-12-31) — Payables: 66263000.00
2203.HK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4866000.00
2203.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 6543000.00
2203.HK income_statement (annual, 2023-12-31) — Pretax Income: -36676000.00
2203.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2203.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
2203.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4971000.00
2203.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 10409000.00
2203.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 193179000.00
2203.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 9635000.00
2203.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -99555000.00
2203.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -84866000.00
2203.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 10866000.00
2203.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 8994000.00
2203.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 59371000.00
2203.HK balance_sheet (annual, 2023-12-31) — Share Issued: 800000000.00
2203.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 80801000.00
2203.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -90259000.00
2203.HK income_statement (annual, 2023-12-31) — Special Income Charges: -6046000.00
2203.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 66762000.00
2203.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 65882000.00
2203.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -259797.14
2203.HK income_statement (annual, 2023-12-31) — Tax Provision: -2560000.00
2203.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.07
2203.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1406000.00
2203.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -52000.00
2203.HK balance_sheet (annual, 2023-12-31) — Total Assets: 279196000.00
2203.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 150111000.00
2203.HK balance_sheet (annual, 2023-12-31) — Total Debt: 138783000.00
2203.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 66762000.00
2203.HK income_statement (annual, 2023-12-31) — Total Expenses: 250846000.00
2203.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 212434000.00
2203.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 63888000.00
2203.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 88239000.00
2203.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 34000.00
2203.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -3722000.00
2203.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -3722000.00
2203.HK balance_sheet (annual, 2023-12-31) — Working Capital: 91113000.00
2203.HK income_statement (annual, 2023-12-31) — Write Off: 622000.00
2203.HK income_statement (annual, 2024-12-31) — +Operating Expense: 58223000.00
2203.HK income_statement (annual, 2024-12-31) — +Total Revenue: 119991000.00
2203.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 32908000.00
2203.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 32908000.00
2203.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 37797000.00
2203.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 37797000.00
2203.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -132614000.00
2203.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -132614000.00
2203.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 104098000.00
2203.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 104098000.00
2203.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -19238000.00
2203.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -19238000.00
2203.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 181000.00
2203.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 800000000.00
2203.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.16
2203.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 42473000.00
2203.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 15823000.00
2203.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 15823000.00
2203.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -525000.00
2203.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2832000.00
2203.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2832000.00
2203.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 8000000.00
2203.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 8000000.00
2203.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 26568000.00
2203.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 26568000.00
2203.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 74796000.00
2203.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 74796000.00
2203.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 26568000.00
2203.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 26568000.00
2203.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 14012000.00
2203.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -10392000.00
2203.HK cash_flow (annual, 2024-12-31) — Change In Payable: -21504000.00
2203.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 19386000.00
2203.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 1502000.00
2203.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -15281000.00
2203.HK balance_sheet (annual, 2024-12-31) — Common Stock: 8000000.00
2203.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 8000000.00
2203.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: -59069000.00
2203.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -59069000.00
2203.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 4765000.00
2203.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 4765000.00
2203.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 126443000.00
2203.HK balance_sheet (annual, 2024-12-31) — Current Assets: 121278000.00
2203.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 121278000.00
2203.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2151000.00
2203.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2151000.00
2203.HK balance_sheet (annual, 2024-12-31) — Current Debt: 160874000.00
2203.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 160874000.00
2203.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 163025000.00
2203.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 163025000.00
2203.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 211128000.00
2203.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 211128000.00
2203.HK cash_flow (annual, 2024-12-31) — Depreciation: 9995000.00
2203.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 10176000.00
2203.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 800000000.00
2203.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.16
2203.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -127879000.00
2203.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 347000.00
2203.HK income_statement (annual, 2024-12-31) — EBIT: -98262000.00
2203.HK income_statement (annual, 2024-12-31) — EBITDA: -88086000.00
2203.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -624000.00
2203.HK cash_flow (annual, 2024-12-31) — End Cash Position: 26568000.00
2203.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 19452000.00
2203.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 970000.00
2203.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 970000.00
2203.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -39489000.00
2203.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 31093000.00
2203.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -4168000.00
2203.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 53392000.00
2203.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 727000.00
2203.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 727000.00
2203.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 57035000.00
2203.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 57035000.00
2203.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 163349000.00
2203.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 163349000.00
2203.HK income_statement (annual, 2024-12-31) — Gross Profit: -6452000.00
2203.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 1307000.00
2203.HK income_statement (annual, 2024-12-31) — Interest Expense: 10206000.00
2203.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 10206000.00
2203.HK income_statement (annual, 2024-12-31) — Interest Income: 200000.00
2203.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 200000.00
2203.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: 0.00
2203.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 200000.00
2203.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -13818000.00
2203.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -13818000.00
2203.HK balance_sheet (annual, 2024-12-31) — Inventory: 1207000.00
2203.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 1207000.00
2203.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 101805000.00
2203.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 101805000.00
2203.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 4231000.00
2203.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 30078000.00
2203.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 681000.00
2203.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 681000.00
2203.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
2203.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
2203.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 681000.00
2203.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 681000.00
2203.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 30078000.00
2203.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2855000.00
2203.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 108665000.00
2203.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 108665000.00
2203.HK balance_sheet (annual, 2024-12-31) — Net Debt: 134306000.00
2203.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 134306000.00
2203.HK income_statement (annual, 2024-12-31) — Net Income: -127879000.00
2203.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -127879000.00
2203.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -127879000.00
2203.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -127879000.00
2203.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -127879000.00
2203.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -108468000.00
2203.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -127879000.00
2203.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -46000.00
2203.HK income_statement (annual, 2024-12-31) — Net Interest Income: -10006000.00
2203.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 22217000.00
2203.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 27223000.00
2203.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -10006000.00
2203.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 133000.00
2203.HK balance_sheet (annual, 2024-12-31) — Net PPE: 30735000.00
2203.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 30735000.00
2203.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 3730000.00
2203.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -5006000.00
2203.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -59796000.00
2203.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -59796000.00
2203.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 0.00
2203.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 0.00
2203.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
2203.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
2203.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
2203.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
2203.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -51318000.00
2203.HK income_statement (annual, 2024-12-31) — Normalized Income: -100303000.00
2203.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -38964000.00
2203.HK income_statement (annual, 2024-12-31) — Operating Income: -64675000.00
2203.HK income_statement (annual, 2024-12-31) — Operating Revenue: 119991000.00
2203.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 800000000.00
2203.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 800000000.00
2203.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 727000.00
2203.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 727000.00
2203.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 7686000.00
2203.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2152000.00
2203.HK balance_sheet (annual, 2024-12-31) — Other Payable: 11197000.00
2203.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 11197000.00
2203.HK balance_sheet (annual, 2024-12-31) — Other Properties: 34096000.00
2203.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 34096000.00
2203.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 3706000.00
2203.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 3706000.00
2203.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 48228000.00
2203.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 48228000.00
2203.HK income_statement (annual, 2024-12-31) — Other Special Charges: -4281000.00
2203.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2203.HK balance_sheet (annual, 2024-12-31) — Payables: 44139000.00
2203.HK balance_sheet (quarterly, 2024-12-31) — Payables: 44139000.00
2203.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2900000.00
2203.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 2900000.00
2203.HK income_statement (annual, 2024-12-31) — Pretax Income: -108468000.00
2203.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2203.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2203.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -46000.00
2203.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -479000.00
2203.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 237000.00
2203.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 237000.00
2203.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 126443000.00
2203.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 10176000.00
2203.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -7861000.00
2203.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -212730000.00
2203.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -212730000.00
2203.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 4209000.00
2203.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 7038000.00
2203.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 60430000.00
2203.HK balance_sheet (annual, 2024-12-31) — Share Issued: 800000000.00
2203.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 800000000.00
2203.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
2203.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -5006000.00
2203.HK income_statement (annual, 2024-12-31) — Special Income Charges: -5328000.00
2203.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: -59069000.00
2203.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -59069000.00
2203.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -59796000.00
2203.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -59796000.00
2203.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -9192000.00
2203.HK income_statement (annual, 2024-12-31) — Tax Provision: 19411000.00
2203.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
2203.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 872000.00
2203.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 872000.00
2203.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -79000.00
2203.HK balance_sheet (annual, 2024-12-31) — Total Assets: 152740000.00
2203.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 152740000.00
2203.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: -59069000.00
2203.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -59069000.00
2203.HK balance_sheet (annual, 2024-12-31) — Total Debt: 163706000.00
2203.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 163706000.00
2203.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -59069000.00
2203.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -59069000.00
2203.HK income_statement (annual, 2024-12-31) — Total Expenses: 184666000.00
2203.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 211809000.00
2203.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 211809000.00
2203.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 31462000.00
2203.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 31462000.00
2203.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 681000.00
2203.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 681000.00
2203.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 34000.00
2203.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 34000.00
2203.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -36768000.00
2203.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -36768000.00
2203.HK balance_sheet (annual, 2024-12-31) — Working Capital: -89850000.00
2203.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -89850000.00
2203.HK income_statement (annual, 2024-12-31) — Write Off: 8302000.00
2203.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 32886000.00
2203.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 11227000.00
2203.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 104098000.00
2203.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -19163000.00
2203.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1160000.00
2203.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 8000000.00
2203.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 25054000.00
2203.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 76593000.00
2203.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 25054000.00
2203.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 8000000.00
2203.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 27918000.00
2203.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 107896000.00
2203.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 873000.00
2203.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 62543000.00
2203.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 63416000.00
2203.HK balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Assets: 323000.00
2203.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 107063000.00
2203.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 644000.00
2203.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 30390000.00
2203.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 25620000.00
2203.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 1564000.00
2203.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 90461000.00
2203.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 287000.00
2203.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 287000.00
2203.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 24530000.00
2203.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 37489000.00
2203.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 25620000.00
2203.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 27274000.00
2203.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1108000.00
2203.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 800000000.00
2203.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 100000000.00
2203.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 1137000.00
2203.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 1090000.00
2203.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 15907000.00
2203.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 51539000.00
2203.HK balance_sheet (quarterly, 2025-06-30) — Payables: 34057000.00
2203.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 2282000.00
2203.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -229979000.00
2203.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 800000000.00
2203.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 27918000.00
2203.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 27274000.00
2203.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 0.00
2203.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 135268000.00
2203.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 27918000.00
2203.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 63703000.00
2203.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 27918000.00
2203.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 107350000.00
2203.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 27372000.00
2203.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 287000.00
2203.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 34000.00
2203.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 833000.00
2203.HK income_statement (annual, 2025-12-31) — +Operating Expense: 44918000.00
2203.HK income_statement (annual, 2025-12-31) — +Total Revenue: 82460000.00
2203.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 32511000.00
2203.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 32511000.00
2203.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 11361000.00
2203.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 11361000.00
2203.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -20327000.00
2203.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -20327000.00
2203.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 104098000.00
2203.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 104098000.00
2203.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -21536000.00
2203.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -21536000.00
2203.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 190000.00
2203.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 26568000.00
2203.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 3777000.00
2203.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 3777000.00
2203.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -171000.00
2203.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1546000.00
2203.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1546000.00
2203.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 8000000.00
2203.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 8000000.00
2203.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 23545000.00
2203.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 23545000.00
2203.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 70736000.00
2203.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 70736000.00
2203.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 23545000.00
2203.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 23545000.00
2203.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 698000.00
2203.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 7186000.00
2203.HK cash_flow (annual, 2025-12-31) — Change In Payable: -8535000.00
2203.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 19690000.00
2203.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 19039000.00
2203.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -3790000.00
2203.HK balance_sheet (annual, 2025-12-31) — Common Stock: 8000000.00
2203.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 8000000.00
2203.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 32077000.00
2203.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 32077000.00
2203.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 4898000.00
2203.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 4898000.00
2203.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 69393000.00
2203.HK balance_sheet (annual, 2025-12-31) — Current Assets: 93355000.00
2203.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 93355000.00
2203.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 938000.00
2203.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 938000.00
2203.HK balance_sheet (annual, 2025-12-31) — Current Debt: 45485000.00
2203.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 45485000.00
2203.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 46423000.00
2203.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 46423000.00
2203.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 86291000.00
2203.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 86291000.00
2203.HK cash_flow (annual, 2025-12-31) — Depreciation: 3423000.00
2203.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3613000.00
2203.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -34525000.00
2203.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 248000.00
2203.HK income_statement (annual, 2025-12-31) — EBIT: -24354000.00
2203.HK income_statement (annual, 2025-12-31) — EBITDA: -20741000.00
2203.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 767000.00
2203.HK cash_flow (annual, 2025-12-31) — End Cash Position: 23545000.00
2203.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -3641000.00
2203.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 182000.00
2203.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 182000.00
2203.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -7351000.00
2203.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -6397000.00
2203.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -4675000.00
2203.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 40220000.00
2203.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 625000.00
2203.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 625000.00
2203.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 32897000.00
2203.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 32897000.00
2203.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 45323000.00
2203.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 45323000.00
2203.HK income_statement (annual, 2025-12-31) — Gross Profit: 13067000.00
2203.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 404000.00
2203.HK income_statement (annual, 2025-12-31) — Interest Expense: 10138000.00
2203.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 10138000.00
2203.HK income_statement (annual, 2025-12-31) — Interest Income: 8000.00
2203.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 8000.00
2203.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 8000.00
2203.HK balance_sheet (annual, 2025-12-31) — Inventory: 425000.00
2203.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 425000.00
2203.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 77562000.00
2203.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 77562000.00
2203.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 7031000.00
2203.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2721000.00
2203.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 608000.00
2203.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 608000.00
2203.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 608000.00
2203.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 608000.00
2203.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2721000.00
2203.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2091000.00
2203.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1690000.00
2203.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1690000.00
2203.HK balance_sheet (annual, 2025-12-31) — Net Debt: 21940000.00
2203.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 21940000.00
2203.HK income_statement (annual, 2025-12-31) — Net Income: -34525000.00
2203.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -34525000.00
2203.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -34525000.00
2203.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -34525000.00
2203.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -34525000.00
2203.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -34492000.00
2203.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -34525000.00
2203.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -75000.00
2203.HK income_statement (annual, 2025-12-31) — Net Interest Income: -10130000.00
2203.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1618000.00
2203.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 630000.00
2203.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -10130000.00
2203.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -359000.00
2203.HK balance_sheet (annual, 2025-12-31) — Net PPE: 24996000.00
2203.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 24996000.00
2203.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 6850000.00
2203.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -2248000.00
2203.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 31452000.00
2203.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 31452000.00
2203.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
2203.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
2203.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
2203.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
2203.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -26439000.00
2203.HK income_statement (annual, 2025-12-31) — Normalized Income: -38798500.00
2203.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -7180000.00
2203.HK income_statement (annual, 2025-12-31) — Operating Income: -31851000.00
2203.HK income_statement (annual, 2025-12-31) — Operating Revenue: 82460000.00
2203.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 800000000.00
2203.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 800000000.00
2203.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 123808000.00
2203.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 123808000.00
2203.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 625000.00
2203.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 625000.00
2203.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 8981000.00
2203.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1490000.00
2203.HK balance_sheet (annual, 2025-12-31) — Other Payable: 6124000.00
2203.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 6124000.00
2203.HK balance_sheet (annual, 2025-12-31) — Other Properties: 34958000.00
2203.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 34958000.00
2203.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 6297000.00
2203.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 6297000.00
2203.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 47191000.00
2203.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 47191000.00
2203.HK income_statement (annual, 2025-12-31) — Other Special Charges: -5787000.00
2203.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2203.HK balance_sheet (annual, 2025-12-31) — Payables: 38670000.00
2203.HK balance_sheet (quarterly, 2025-12-31) — Payables: 38670000.00
2203.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 3538000.00
2203.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 3538000.00
2203.HK income_statement (annual, 2025-12-31) — Pretax Income: -34492000.00
2203.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2203.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2203.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -75000.00
2203.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -96000.00
2203.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 243000.00
2203.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 243000.00
2203.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 69393000.00
2203.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3613000.00
2203.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -4339000.00
2203.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -240982000.00
2203.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -240982000.00
2203.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 6946000.00
2203.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 4735000.00
2203.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 44955000.00
2203.HK balance_sheet (annual, 2025-12-31) — Share Issued: 800000000.00
2203.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 800000000.00
2203.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -2248000.00
2203.HK income_statement (annual, 2025-12-31) — Special Income Charges: -451000.00
2203.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 32077000.00
2203.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 32077000.00
2203.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 31452000.00
2203.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 31452000.00
2203.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1424500.00
2203.HK income_statement (annual, 2025-12-31) — Tax Provision: 33000.00
2203.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
2203.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 998000.00
2203.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 998000.00
2203.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -32000.00
2203.HK balance_sheet (annual, 2025-12-31) — Total Assets: 118976000.00
2203.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 118976000.00
2203.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 32077000.00
2203.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 32077000.00
2203.HK balance_sheet (annual, 2025-12-31) — Total Debt: 47031000.00
2203.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 47031000.00
2203.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 32077000.00
2203.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 32077000.00
2203.HK income_statement (annual, 2025-12-31) — Total Expenses: 114311000.00
2203.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 86899000.00
2203.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 86899000.00
2203.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 25621000.00
2203.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 25621000.00
2203.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 608000.00
2203.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 608000.00
2203.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 35000.00
2203.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 35000.00
2203.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 5698000.00
2203.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 5698000.00
2203.HK balance_sheet (annual, 2025-12-31) — Working Capital: 7064000.00
2203.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 7064000.00
2203.HK income_statement (annual, 2025-12-31) — Write Off: 5834000.00
2204.T income_statement (annual, 2022-03-31) — +Operating Expense: 12153509000.00
2204.T income_statement (annual, 2022-03-31) — +Total Revenue: 33058326000.00
2204.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1219359000.00
2204.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 4096304000.00
2204.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -21753556000.00
2204.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 8170222000.00
2204.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 4808902000.00
2204.T income_statement (annual, 2022-03-31) — Basic Average Shares: 5960741.00
2204.T income_statement (annual, 2022-03-31) — Basic EPS: 39.02
2204.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1141107000.00
2204.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 19671371000.00
2204.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -562752000.00
2204.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 658515000.00
2204.T balance_sheet (annual, 2022-03-31) — Capital Stock: 7469402000.00
2204.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1187214000.00
2204.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1187214000.00
2204.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -298474000.00
2204.T cash_flow (annual, 2022-03-31) — Change In Inventory: -450000.00
2204.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 0.00
2204.T cash_flow (annual, 2022-03-31) — Change In Payable: 113868000.00
2204.T cash_flow (annual, 2022-03-31) — Change In Receivables: -406838000.00
2204.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1190368000.00
2204.T cash_flow (annual, 2022-03-31) — Changes In Cash: 41093000.00
2204.T balance_sheet (annual, 2022-03-31) — Common Stock: 7469402000.00
2204.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 26084272000.00
2204.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -758000.00
2204.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 12464000.00
2204.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 21159999000.00
2204.T balance_sheet (annual, 2022-03-31) — Current Assets: 8413448000.00
2204.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 117203000.00
2204.T balance_sheet (annual, 2022-03-31) — Current Debt: 5900000000.00
2204.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 6017203000.00
2204.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 9650736000.00
2204.T cash_flow (annual, 2022-03-31) — Depreciation: 1628428000.00
2204.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1628428000.00
2204.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 5960741.00
2204.T income_statement (annual, 2022-03-31) — Diluted EPS: 39.02
2204.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 232599000.00
2204.T income_statement (annual, 2022-03-31) — EBIT: 423523000.00
2204.T income_statement (annual, 2022-03-31) — EBITDA: 2051951000.00
2204.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 23000.00
2204.T cash_flow (annual, 2022-03-31) — End Cash Position: 1182223000.00
2204.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -212756000.00
2204.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1557629000.00
2204.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -58785000.00
2204.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -351815000.00
2204.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 4173000.00
2204.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 2191650000.00
2204.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 211304000.00
2204.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 4096304000.00
2204.T balance_sheet (annual, 2022-03-31) — Gross PPE: 49328949000.00
2204.T income_statement (annual, 2022-03-31) — Gross Profit: 11898327000.00
2204.T income_statement (annual, 2022-03-31) — Interest Expense: 36183000.00
2204.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 36183000.00
2204.T income_statement (annual, 2022-03-31) — Interest Income: 4000.00
2204.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 4000.00
2204.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -34906000.00
2204.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 132382000.00
2204.T balance_sheet (annual, 2022-03-31) — Inventory: 2634997000.00
2204.T balance_sheet (annual, 2022-03-31) — Invested Capital: 31984272000.00
2204.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -250118000.00
2204.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 4808902000.00
2204.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 536056000.00
2204.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 13132490000.00
2204.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 541312000.00
2204.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 541312000.00
2204.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -3000000000.00
2204.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 536056000.00
2204.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 261518000.00
2204.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 13530645000.00
2204.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -405035000.00
2204.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -758000.00
2204.T balance_sheet (annual, 2022-03-31) — Net Debt: 4712786000.00
2204.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 25000.00
2204.T income_statement (annual, 2022-03-31) — Net Income: 232599000.00
2204.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 232599000.00
2204.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 232599000.00
2204.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 232599000.00
2204.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 232599000.00
2204.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 387340000.00
2204.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 232599000.00
2204.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -29032000.00
2204.T income_statement (annual, 2022-03-31) — Net Interest Income: -36179000.00
2204.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 654869000.00
2204.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 200000000.00
2204.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -3000000000.00
2204.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -36179000.00
2204.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 1000.00
2204.T balance_sheet (annual, 2022-03-31) — Net PPE: 27575393000.00
2204.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -528871000.00
2204.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 3200000000.00
2204.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 25872968000.00
2204.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 0.00
2204.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 2734592000.00
2204.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2378204000.00
2204.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 497007000.00
2204.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1727617000.00
2204.T income_statement (annual, 2022-03-31) — Normalized Income: 37674266.00
2204.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 503967000.00
2204.T income_statement (annual, 2022-03-31) — Operating Income: -255182000.00
2204.T income_statement (annual, 2022-03-31) — Operating Revenue: 33058326000.00
2204.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 5960624.00
2204.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 43161000.00