speb/financial-data huggingface dataset:
285A.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 31284000000.00
285A.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 470707000000.00
285A.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 470707000000.00
285A.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 477898000000.00
285A.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 477898000000.00
285A.T cash_flow (annual, 2026-03-31) — Change In Inventory: -55765000000.00
285A.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -744000000.00
285A.T cash_flow (annual, 2026-03-31) — Change In Payable: 53165000000.00
285A.T cash_flow (annual, 2026-03-31) — Change In Receivables: -397696000000.00
285A.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -401040000000.00
285A.T cash_flow (annual, 2026-03-31) — Changes In Cash: 298954000000.00
285A.T balance_sheet (annual, 2026-03-31) — Common Stock: 31284000000.00
285A.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 31284000000.00
285A.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1398929000000.00
285A.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1398929000000.00
285A.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 11588000000.00
285A.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -2000000.00
285A.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 1324724000000.00
285A.T balance_sheet (annual, 2026-03-31) — Current Assets: 1617829000000.00
285A.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 1617829000000.00
285A.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 43911000000.00
285A.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 43911000000.00
285A.T balance_sheet (annual, 2026-03-31) — Current Debt: 175452000000.00
285A.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 175452000000.00
285A.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 219363000000.00
285A.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 219363000000.00
285A.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1098008000000.00
285A.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1098008000000.00
285A.T balance_sheet (annual, 2026-03-31) — Current Provisions: 3876000000.00
285A.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 3876000000.00
285A.T cash_flow (annual, 2026-03-31) — Depreciation: 312826000000.00
285A.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 312826000000.00
285A.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 549462419.00
285A.T income_statement (annual, 2026-03-31) — Diluted EPS: 1009.15
285A.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 554490000000.00
285A.T income_statement (annual, 2026-03-31) — EBIT: 880803000000.00
285A.T income_statement (annual, 2026-03-31) — EBITDA: 1193629000000.00
285A.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 3821000000.00
285A.T cash_flow (annual, 2026-03-31) — End Cash Position: 470707000000.00
285A.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -96074000000.00
285A.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 332866000000.00
285A.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -1168000000.00
285A.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 146581000000.00
285A.T balance_sheet (annual, 2026-03-31) — Goodwill: 395585000000.00
285A.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 395585000000.00
285A.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 406777000000.00
285A.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 406777000000.00
285A.T balance_sheet (annual, 2026-03-31) — Gross PPE: 1233347000000.00
285A.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1233347000000.00
285A.T income_statement (annual, 2026-03-31) — Gross Profit: 1012904000000.00
285A.T income_statement (annual, 2026-03-31) — Interest Expense: 96708000000.00
285A.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 96708000000.00
285A.T income_statement (annual, 2026-03-31) — Interest Income: 9499000000.00
285A.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 9499000000.00
285A.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -88709000000.00
285A.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 4019000000.00
285A.T balance_sheet (annual, 2026-03-31) — Inventory: 412612000000.00
285A.T balance_sheet (quarterly, 2026-03-31) — Inventory: 412612000000.00
285A.T balance_sheet (annual, 2026-03-31) — Invested Capital: 2446497000000.00
285A.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2446497000000.00
285A.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -221512000000.00
285A.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 219230000000.00
285A.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 219230000000.00
285A.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 11588000000.00
285A.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 862293000000.00
285A.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 161710000000.00
285A.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 161710000000.00
285A.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 872116000000.00
285A.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 872116000000.00
285A.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1033826000000.00
285A.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1033826000000.00
285A.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 862293000000.00
285A.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -616429000000.00
285A.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 8097000000.00
285A.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 8097000000.00
285A.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 12840000000.00
285A.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 12840000000.00
285A.T balance_sheet (annual, 2026-03-31) — Minority Interest: 150000000.00
285A.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 150000000.00
285A.T income_statement (annual, 2026-03-31) — Minority Interests: -6000000.00
285A.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 11586000000.00
285A.T balance_sheet (annual, 2026-03-31) — Net Debt: 576861000000.00
285A.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 576861000000.00
285A.T income_statement (annual, 2026-03-31) — Net Income: 554490000000.00
285A.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 554490000000.00
285A.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 554496000000.00
285A.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 554490000000.00
285A.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 554490000000.00
285A.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 784095000000.00
285A.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 554496000000.00
285A.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -2612000000.00
285A.T income_statement (annual, 2026-03-31) — Net Interest Income: -87209000000.00
285A.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 245864000000.00
285A.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 245864000000.00
285A.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -87209000000.00
285A.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 55908000000.00
285A.T balance_sheet (annual, 2026-03-31) — Net PPE: 1233347000000.00
285A.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 1233347000000.00
285A.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -274808000000.00
285A.T cash_flow (annual, 2026-03-31) — Net Preferred Stock Issuance: -322996000000.00
285A.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 0.00
285A.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 992152000000.00
285A.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 992152000000.00
285A.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 177506000000.00
285A.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 177506000000.00
285A.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 722000000.00
285A.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 722000000.00
285A.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 42871000000.00
285A.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 42871000000.00
285A.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1193629000000.00
285A.T income_statement (annual, 2026-03-31) — Normalized Income: 554490000000.00
285A.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 616540000000.00
285A.T income_statement (annual, 2026-03-31) — Operating Income: 870369000000.00
285A.T income_statement (annual, 2026-03-31) — Operating Revenue: 2337628000000.00
285A.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 546086129.00
285A.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 546086129.00
285A.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 66760000000.00
285A.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 66760000000.00
285A.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 146998000000.00
285A.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 146998000000.00
285A.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 124888000000.00
285A.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 124888000000.00
285A.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 11192000000.00
285A.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 11192000000.00
285A.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 66506000000.00
285A.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 27285000000.00
285A.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 27285000000.00
285A.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 102725000000.00
285A.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 102725000000.00
285A.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 4856000000.00
285A.T balance_sheet (annual, 2026-03-31) — Other Properties: 1233347000000.00
285A.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1233347000000.00
285A.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 7191000000.00
285A.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 7191000000.00
285A.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
285A.T balance_sheet (annual, 2026-03-31) — Payables: 699433000000.00
285A.T balance_sheet (quarterly, 2026-03-31) — Payables: 699433000000.00
285A.T cash_flow (annual, 2026-03-31) — Preferred Stock Payments: -322996000000.00
285A.T income_statement (annual, 2026-03-31) — Pretax Income: 784095000000.00
285A.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -2612000000.00
285A.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -281062000000.00
285A.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1324724000000.00
285A.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 312826000000.00
285A.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -616429000000.00
285A.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -322998000000.00
285A.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 366955000000.00
285A.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 366955000000.00
285A.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 6254000000.00
285A.T income_statement (annual, 2026-03-31) — Selling General And Administration: 146581000000.00
285A.T balance_sheet (annual, 2026-03-31) — Share Issued: 546086290.00
285A.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 546086290.00
285A.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: 0.00
285A.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1398929000000.00
285A.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1398929000000.00
285A.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 992152000000.00
285A.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 992152000000.00
285A.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
285A.T income_statement (annual, 2026-03-31) — Tax Provision: 229599000000.00
285A.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.29
285A.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -59420000000.00
285A.T balance_sheet (annual, 2026-03-31) — Total Assets: 3690071000000.00
285A.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 3690071000000.00
285A.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 2271045000000.00
285A.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2271045000000.00
285A.T balance_sheet (annual, 2026-03-31) — Total Debt: 1253189000000.00
285A.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1253189000000.00
285A.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1399079000000.00
285A.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1399079000000.00
285A.T income_statement (annual, 2026-03-31) — Total Expenses: 1467259000000.00
285A.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2290992000000.00
285A.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2290992000000.00
285A.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2072242000000.00
285A.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2072242000000.00
285A.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1192984000000.00
285A.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1192984000000.00
285A.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 870369000000.00
285A.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 104516000000.00
285A.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 104516000000.00
285A.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 161.00
285A.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 161.00
285A.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 2000000.00
285A.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2000000.00
285A.T balance_sheet (annual, 2026-03-31) — Working Capital: 519821000000.00
285A.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 519821000000.00
2863.HK income_statement (annual, 2021-09-30) — Basic Average Shares: 650215000.00
2863.HK income_statement (annual, 2021-09-30) — Basic EPS: 0.03
2863.HK balance_sheet (annual, 2021-09-30) — Cash Equivalents: 35753000.00
2863.HK balance_sheet (annual, 2021-09-30) — Cash Financial: 71258000.00
2863.HK cash_flow (annual, 2021-09-30) — Change In Prepaid Assets: 0.00
2863.HK cash_flow (annual, 2021-09-30) — Common Stock Issuance: 4300000.00
2863.HK income_statement (annual, 2021-09-30) — Diluted Average Shares: 650622000.00
2863.HK income_statement (annual, 2021-09-30) — Diluted EPS: 0.03
2863.HK cash_flow (annual, 2021-09-30) — Issuance Of Capital Stock: 4300000.00
2863.HK cash_flow (annual, 2021-09-30) — Long Term Debt Payments: 0.00
2863.HK balance_sheet (annual, 2021-09-30) — Long Term Provisions: 1070000.00
2863.HK cash_flow (annual, 2021-09-30) — Net Business Purchase And Sale: 0.00
2863.HK cash_flow (annual, 2021-09-30) — Net Common Stock Issuance: 4300000.00
2863.HK income_statement (annual, 2021-09-30) — Net Income Discontinuous Operations: 0.00
2863.HK cash_flow (annual, 2021-09-30) — Net Issuance Payments Of Debt: 0.00
2863.HK cash_flow (annual, 2021-09-30) — Net Long Term Debt Issuance: 0.00
2863.HK balance_sheet (annual, 2021-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1070000.00
2863.HK balance_sheet (annual, 2021-09-30) — Other Non Current Liabilities: 345000.00
2863.HK balance_sheet (annual, 2021-09-30) — Other Properties: 3032000.00
2863.HK income_statement (annual, 2021-09-30) — Other Special Charges: -4145000.00
2863.HK cash_flow (annual, 2021-09-30) — Purchase Of Business: 0.00
2863.HK cash_flow (annual, 2021-09-30) — Repayment Of Debt: 0.00
2863.HK income_statement (annual, 2022-09-30) — +Operating Expense: 23809000.00
2863.HK income_statement (annual, 2022-09-30) — +Total Revenue: 348610000.00
2863.HK balance_sheet (annual, 2022-09-30) — Accounts Payable: 20230000.00
2863.HK balance_sheet (annual, 2022-09-30) — Accounts Receivable: 105416000.00
2863.HK balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -2897000.00
2863.HK balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 130686000.00
2863.HK balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: -499000.00
2863.HK income_statement (annual, 2022-09-30) — Basic Average Shares: 661449000.00
2863.HK income_statement (annual, 2022-09-30) — Basic EPS: 0.02
2863.HK cash_flow (annual, 2022-09-30) — Beginning Cash Position: 107011000.00
2863.HK balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 114000.00
2863.HK cash_flow (annual, 2022-09-30) — Capital Expenditure: -673000.00
2863.HK balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 2496000.00
2863.HK balance_sheet (annual, 2022-09-30) — Capital Stock: 6657000.00
2863.HK balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 127723000.00
2863.HK balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 134834000.00
2863.HK balance_sheet (annual, 2022-09-30) — Cash Financial: 127723000.00
2863.HK cash_flow (annual, 2022-09-30) — Change In Other Current Assets: 12058000.00
2863.HK cash_flow (annual, 2022-09-30) — Change In Payable: 24316000.00
2863.HK cash_flow (annual, 2022-09-30) — Change In Receivables: -33064000.00
2863.HK cash_flow (annual, 2022-09-30) — Change In Working Capital: 3512000.00
2863.HK cash_flow (annual, 2022-09-30) — Changes In Cash: 20712000.00
2863.HK balance_sheet (annual, 2022-09-30) — Common Stock: 6657000.00
2863.HK balance_sheet (annual, 2022-09-30) — Common Stock Equity: 302634000.00
2863.HK cash_flow (annual, 2022-09-30) — Common Stock Issuance: 2625000.00
2863.HK income_statement (annual, 2022-09-30) — Cost Of Revenue: 302257000.00
2863.HK balance_sheet (annual, 2022-09-30) — Current Assets: 314170000.00
2863.HK balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 2050000.00
2863.HK balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 2050000.00
2863.HK balance_sheet (annual, 2022-09-30) — Current Liabilities: 62167000.00
2863.HK cash_flow (annual, 2022-09-30) — Depreciation: 2511000.00
2863.HK cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 2511000.00
2863.HK income_statement (annual, 2022-09-30) — Diluted Average Shares: 661798000.00
2863.HK income_statement (annual, 2022-09-30) — Diluted EPS: 0.02
2863.HK income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 11591000.00
2863.HK income_statement (annual, 2022-09-30) — EBIT: 15960000.00
2863.HK income_statement (annual, 2022-09-30) — EBITDA: 18471000.00
2863.HK cash_flow (annual, 2022-09-30) — End Cash Position: 127723000.00
2863.HK cash_flow (annual, 2022-09-30) — Financing Cash Flow: 908000.00
2863.HK cash_flow (annual, 2022-09-30) — Free Cash Flow: 22229000.00
2863.HK cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: 8990000.00
2863.HK cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: -1444000.00
2863.HK income_statement (annual, 2022-09-30) — General And Administrative Expense: 30959000.00
2863.HK balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 105915000.00
2863.HK balance_sheet (annual, 2022-09-30) — Gross PPE: 7075000.00
2863.HK income_statement (annual, 2022-09-30) — Gross Profit: 46353000.00
2863.HK income_statement (annual, 2022-09-30) — Interest Expense: 130000.00
2863.HK income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 130000.00
2863.HK income_statement (annual, 2022-09-30) — Interest Income: 103000.00
2863.HK income_statement (annual, 2022-09-30) — Interest Income Non Operating: 103000.00
2863.HK cash_flow (annual, 2022-09-30) — Interest Paid Cff: -130000.00
2863.HK cash_flow (annual, 2022-09-30) — Interest Received Cfi: 103000.00
2863.HK balance_sheet (annual, 2022-09-30) — Invested Capital: 302634000.00
2863.HK cash_flow (annual, 2022-09-30) — Investing Cash Flow: -3098000.00
2863.HK balance_sheet (annual, 2022-09-30) — Investment Properties: 50480000.00
2863.HK cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 2625000.00
2863.HK balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 446000.00
2863.HK balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 446000.00
2863.HK balance_sheet (annual, 2022-09-30) — Long Term Provisions: 1272000.00
2863.HK balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 4550000.00
2863.HK balance_sheet (annual, 2022-09-30) — Minority Interest: 2594000.00
2863.HK income_statement (annual, 2022-09-30) — Minority Interests: -2034000.00
2863.HK cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 2625000.00
2863.HK income_statement (annual, 2022-09-30) — Net Income: 11591000.00
2863.HK income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 11591000.00
2863.HK income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 13625000.00
2863.HK income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 11591000.00
2863.HK income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 11591000.00
2863.HK cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 15830000.00
2863.HK income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 13625000.00
2863.HK income_statement (annual, 2022-09-30) — Net Interest Income: -27000.00
2863.HK cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: -4043000.00
2863.HK income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -27000.00
2863.HK balance_sheet (annual, 2022-09-30) — Net PPE: 4178000.00
2863.HK cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: 842000.00
2863.HK balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 302634000.00
2863.HK balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 211000.00
2863.HK balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1272000.00
2863.HK balance_sheet (annual, 2022-09-30) — Non Current Prepaid Assets: 331000.00
2863.HK income_statement (annual, 2022-09-30) — Normalized EBITDA: 21183000.00
2863.HK income_statement (annual, 2022-09-30) — Normalized Income: 13925238.79
2863.HK cash_flow (annual, 2022-09-30) — Operating Cash Flow: 22902000.00
2863.HK income_statement (annual, 2022-09-30) — Operating Income: 22544000.00
2863.HK income_statement (annual, 2022-09-30) — Operating Revenue: 348610000.00
2863.HK balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 665701000.00
2863.HK balance_sheet (annual, 2022-09-30) — Other Equity Interest: 2177000.00
2863.HK cash_flow (annual, 2022-09-30) — Other Non Cash Items: 27000.00
2863.HK balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 257000.00
2863.HK income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 1171000.00
2863.HK balance_sheet (annual, 2022-09-30) — Other Payable: 25884000.00
2863.HK balance_sheet (annual, 2022-09-30) — Other Properties: 2411000.00
2863.HK balance_sheet (annual, 2022-09-30) — Other Receivables: 73343000.00
2863.HK balance_sheet (annual, 2022-09-30) — Other Short Term Investments: 7111000.00
2863.HK income_statement (annual, 2022-09-30) — Other Special Charges: -1444000.00
2863.HK income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
2863.HK balance_sheet (annual, 2022-09-30) — Payables: 20512000.00
2863.HK income_statement (annual, 2022-09-30) — Pretax Income: 15830000.00
2863.HK balance_sheet (annual, 2022-09-30) — Properties: 0.00
2863.HK cash_flow (annual, 2022-09-30) — Purchase Of Investment: -12000000.00
2863.HK cash_flow (annual, 2022-09-30) — Purchase Of PPE: -673000.00
2863.HK income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 302257000.00
2863.HK income_statement (annual, 2022-09-30) — Reconciled Depreciation: 2511000.00
2863.HK balance_sheet (annual, 2022-09-30) — Retained Earnings: 157159000.00
2863.HK cash_flow (annual, 2022-09-30) — Sale Of Investment: 7957000.00
2863.HK cash_flow (annual, 2022-09-30) — Sale Of PPE: 1515000.00
2863.HK income_statement (annual, 2022-09-30) — Selling General And Administration: 30959000.00
2863.HK balance_sheet (annual, 2022-09-30) — Share Issued: 665701000.00
2863.HK income_statement (annual, 2022-09-30) — Special Income Charges: 1788000.00
2863.HK cash_flow (annual, 2022-09-30) — Stock Based Compensation: 1300000.00
2863.HK balance_sheet (annual, 2022-09-30) — Stockholders Equity: 302634000.00
2863.HK balance_sheet (annual, 2022-09-30) — Tangible Book Value: 302634000.00
2863.HK income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -377761.21
2863.HK income_statement (annual, 2022-09-30) — Tax Provision: 2205000.00
2863.HK income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.14
2863.HK balance_sheet (annual, 2022-09-30) — Taxes Receivable: 577000.00
2863.HK cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -7480000.00
2863.HK balance_sheet (annual, 2022-09-30) — Total Assets: 369370000.00
2863.HK balance_sheet (annual, 2022-09-30) — Total Capitalization: 302634000.00
2863.HK balance_sheet (annual, 2022-09-30) — Total Debt: 2496000.00
2863.HK balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 305228000.00
2863.HK income_statement (annual, 2022-09-30) — Total Expenses: 326066000.00
2863.HK balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 64142000.00
2863.HK balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 55200000.00
2863.HK balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 1975000.00
2863.HK balance_sheet (annual, 2022-09-30) — Total Tax Payable: 282000.00
2863.HK income_statement (annual, 2022-09-30) — Total Unusual Items: -2712000.00
2863.HK income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -2712000.00
2863.HK balance_sheet (annual, 2022-09-30) — Working Capital: 252003000.00
2863.HK income_statement (annual, 2022-09-30) — Write Off: -344000.00
2863.HK income_statement (annual, 2023-09-30) — +Operating Expense: 38951000.00
2863.HK income_statement (annual, 2023-09-30) — +Total Revenue: 671466000.00
2863.HK balance_sheet (annual, 2023-09-30) — Accounts Payable: 27676000.00
2863.HK balance_sheet (annual, 2023-09-30) — Accounts Receivable: 88536000.00
2863.HK balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -3760000.00
2863.HK balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 131091000.00
2863.HK balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -561000.00
2863.HK income_statement (annual, 2023-09-30) — Basic Average Shares: 666174000.00
2863.HK income_statement (annual, 2023-09-30) — Basic EPS: -0.03
2863.HK cash_flow (annual, 2023-09-30) — Beginning Cash Position: 127723000.00
2863.HK balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 2089000.00
2863.HK cash_flow (annual, 2023-09-30) — Capital Expenditure: -734000.00
2863.HK balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 2464000.00
2863.HK balance_sheet (annual, 2023-09-30) — Capital Stock: 6668000.00
2863.HK balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 165958000.00
2863.HK balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 179010000.00
2863.HK cash_flow (annual, 2023-09-30) — Change In Inventory: 0.00
2863.HK cash_flow (annual, 2023-09-30) — Change In Other Current Assets: 6009000.00
2863.HK cash_flow (annual, 2023-09-30) — Change In Payable: 7940000.00
2863.HK cash_flow (annual, 2023-09-30) — Change In Receivables: -4250000.00
2863.HK cash_flow (annual, 2023-09-30) — Change In Working Capital: 9699000.00
2863.HK cash_flow (annual, 2023-09-30) — Changes In Cash: 38235000.00
2863.HK balance_sheet (annual, 2023-09-30) — Common Stock: 6668000.00
2863.HK balance_sheet (annual, 2023-09-30) — Common Stock Equity: 282571000.00
2863.HK cash_flow (annual, 2023-09-30) — Common Stock Issuance: 304000.00
2863.HK income_statement (annual, 2023-09-30) — Cost Of Revenue: 648195000.00
2863.HK balance_sheet (annual, 2023-09-30) — Current Assets: 361879000.00
2863.HK balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 2285000.00
2863.HK balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 2285000.00
2863.HK balance_sheet (annual, 2023-09-30) — Current Liabilities: 78817000.00
2863.HK cash_flow (annual, 2023-09-30) — Depreciation: 2993000.00
2863.HK cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 2993000.00
2863.HK income_statement (annual, 2023-09-30) — Diluted Average Shares: 666174000.00
2863.HK income_statement (annual, 2023-09-30) — Diluted EPS: -0.03
2863.HK income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -21574000.00
2863.HK income_statement (annual, 2023-09-30) — EBIT: -15979000.00
2863.HK income_statement (annual, 2023-09-30) — EBITDA: -12986000.00
2863.HK cash_flow (annual, 2023-09-30) — End Cash Position: 165958000.00
2863.HK cash_flow (annual, 2023-09-30) — Financing Cash Flow: -1568000.00
2863.HK cash_flow (annual, 2023-09-30) — Free Cash Flow: -774000.00
2863.HK cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: 2627000.00
2863.HK cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of Business: 0.00
2863.HK cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: 0.00
2863.HK income_statement (annual, 2023-09-30) — General And Administrative Expense: 39737000.00
2863.HK balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 89097000.00
2863.HK balance_sheet (annual, 2023-09-30) — Gross PPE: 7373000.00
2863.HK income_statement (annual, 2023-09-30) — Gross Profit: 23271000.00
2863.HK income_statement (annual, 2023-09-30) — Interest Expense: 146000.00
2863.HK income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 146000.00
2863.HK income_statement (annual, 2023-09-30) — Interest Income: 1148000.00
2863.HK income_statement (annual, 2023-09-30) — Interest Income Non Operating: 1148000.00
2863.HK cash_flow (annual, 2023-09-30) — Interest Paid Cff: -146000.00
2863.HK cash_flow (annual, 2023-09-30) — Interest Received Cfi: 1148000.00
2863.HK balance_sheet (annual, 2023-09-30) — Inventory: 0.00
2863.HK balance_sheet (annual, 2023-09-30) — Invested Capital: 282571000.00
2863.HK cash_flow (annual, 2023-09-30) — Investing Cash Flow: 39843000.00
2863.HK balance_sheet (annual, 2023-09-30) — Investment Properties: 2100000.00
2863.HK cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 304000.00
2863.HK balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 179000.00
2863.HK balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 179000.00
2863.HK balance_sheet (annual, 2023-09-30) — Long Term Provisions: 1272000.00
2863.HK balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 5284000.00
2863.HK balance_sheet (annual, 2023-09-30) — Minority Interest: 5354000.00
2863.HK income_statement (annual, 2023-09-30) — Minority Interests: -2760000.00
2863.HK cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: 43997000.00
2863.HK cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 304000.00
2863.HK income_statement (annual, 2023-09-30) — Net Income: -21574000.00
2863.HK income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -21574000.00
2863.HK income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -18814000.00
2863.HK income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -21574000.00
2863.HK income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -21574000.00
2863.HK cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -16125000.00
2863.HK income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -18814000.00
2863.HK income_statement (annual, 2023-09-30) — Net Interest Income: 1002000.00
2863.HK cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: -4688000.00
2863.HK income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: 1002000.00
2863.HK cash_flow (annual, 2023-09-30) — Net Other Investing Changes: 120000.00
2863.HK balance_sheet (annual, 2023-09-30) — Net PPE: 3613000.00
2863.HK cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -734000.00
2863.HK balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 282571000.00
2863.HK balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 252000.00
2863.HK balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1272000.00
2863.HK balance_sheet (annual, 2023-09-30) — Non Current Prepaid Assets: 349000.00
2863.HK income_statement (annual, 2023-09-30) — Normalized EBITDA: -14237000.00
2863.HK income_statement (annual, 2023-09-30) — Normalized Income: -22618585.00
2863.HK cash_flow (annual, 2023-09-30) — Operating Cash Flow: -40000.00
2863.HK income_statement (annual, 2023-09-30) — Operating Income: -15680000.00
2863.HK income_statement (annual, 2023-09-30) — Operating Revenue: 671466000.00
2863.HK balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 666801000.00
2863.HK balance_sheet (annual, 2023-09-30) — Other Equity Interest: 2975000.00
2863.HK cash_flow (annual, 2023-09-30) — Other Non Cash Items: -1002000.00
2863.HK income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 862000.00
2863.HK balance_sheet (annual, 2023-09-30) — Other Properties: 1975000.00
2863.HK balance_sheet (annual, 2023-09-30) — Other Receivables: 94333000.00
2863.HK balance_sheet (annual, 2023-09-30) — Other Short Term Investments: 13052000.00
2863.HK income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
2863.HK balance_sheet (annual, 2023-09-30) — Payables: 30424000.00
2863.HK balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
2863.HK income_statement (annual, 2023-09-30) — Pretax Income: -16125000.00
2863.HK balance_sheet (annual, 2023-09-30) — Properties: 0.00
2863.HK cash_flow (annual, 2023-09-30) — Purchase Of Investment: -16218000.00
2863.HK cash_flow (annual, 2023-09-30) — Purchase Of PPE: -734000.00
2863.HK balance_sheet (annual, 2023-09-30) — Raw Materials: 0.00
2863.HK income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 648195000.00
2863.HK income_statement (annual, 2023-09-30) — Reconciled Depreciation: 2993000.00
2863.HK balance_sheet (annual, 2023-09-30) — Retained Earnings: 135882000.00
2863.HK cash_flow (annual, 2023-09-30) — Sale Of Business: 43997000.00
2863.HK cash_flow (annual, 2023-09-30) — Sale Of Investment: 11530000.00
2863.HK cash_flow (annual, 2023-09-30) — Sale Of PPE: 0.00
2863.HK income_statement (annual, 2023-09-30) — Selling General And Administration: 39737000.00
2863.HK balance_sheet (annual, 2023-09-30) — Share Issued: 666801000.00
2863.HK income_statement (annual, 2023-09-30) — Special Income Charges: -248000.00
2863.HK cash_flow (annual, 2023-09-30) — Stock Based Compensation: 1207000.00
2863.HK balance_sheet (annual, 2023-09-30) — Stockholders Equity: 282571000.00
2863.HK balance_sheet (annual, 2023-09-30) — Tangible Book Value: 282571000.00
2863.HK income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 206415.00
2863.HK income_statement (annual, 2023-09-30) — Tax Provision: 2689000.00
2863.HK income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.17
2863.HK balance_sheet (annual, 2023-09-30) — Taxes Receivable: 0.00
2863.HK cash_flow (annual, 2023-09-30) — Taxes Refund Paid: 313000.00
2863.HK balance_sheet (annual, 2023-09-30) — Total Assets: 368193000.00
2863.HK balance_sheet (annual, 2023-09-30) — Total Capitalization: 282571000.00
2863.HK balance_sheet (annual, 2023-09-30) — Total Debt: 2464000.00
2863.HK balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 287925000.00
2863.HK income_statement (annual, 2023-09-30) — Total Expenses: 687146000.00
2863.HK balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 80268000.00
2863.HK balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 6314000.00
2863.HK balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 1451000.00
2863.HK balance_sheet (annual, 2023-09-30) — Total Tax Payable: 2748000.00
2863.HK income_statement (annual, 2023-09-30) — Total Unusual Items: 1251000.00
2863.HK income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 1251000.00
2863.HK balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 0.00
2863.HK balance_sheet (annual, 2023-09-30) — Working Capital: 283062000.00
2863.HK income_statement (annual, 2023-09-30) — Write Off: 248000.00
2863.HK income_statement (annual, 2024-09-30) — +Operating Expense: 39846000.00
2863.HK income_statement (annual, 2024-09-30) — +Total Revenue: 736676000.00
2863.HK balance_sheet (annual, 2024-09-30) — Accounts Payable: 7902000.00
2863.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 7902000.00
2863.HK balance_sheet (annual, 2024-09-30) — Accounts Receivable: 109639000.00
2863.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 109639000.00
2863.HK balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -3389000.00
2863.HK balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -3389000.00
2863.HK balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 131091000.00
2863.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 131091000.00
2863.HK balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -674000.00
2863.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -674000.00
2863.HK income_statement (annual, 2024-09-30) — Basic Average Shares: 666801000.00
2863.HK income_statement (annual, 2024-09-30) — Basic EPS: -0.01
2863.HK cash_flow (annual, 2024-09-30) — Beginning Cash Position: 165958000.00
2863.HK balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 5076000.00
2863.HK balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 5076000.00
2863.HK cash_flow (annual, 2024-09-30) — Capital Expenditure: -251000.00
2863.HK balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 5821000.00
2863.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 5821000.00
2863.HK balance_sheet (annual, 2024-09-30) — Capital Stock: 6668000.00
2863.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 6668000.00
2863.HK balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 123905000.00
2863.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 123905000.00
2863.HK balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 146053000.00
2863.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 146053000.00
2863.HK cash_flow (annual, 2024-09-30) — Change In Inventory: -9833000.00
2863.HK cash_flow (annual, 2024-09-30) — Change In Other Current Assets: 6989000.00
2863.HK cash_flow (annual, 2024-09-30) — Change In Payable: -23751000.00
2863.HK cash_flow (annual, 2024-09-30) — Change In Receivables: 9892000.00
2863.HK cash_flow (annual, 2024-09-30) — Change In Working Capital: -16788000.00
2863.HK cash_flow (annual, 2024-09-30) — Changes In Cash: -42053000.00
2863.HK balance_sheet (annual, 2024-09-30) — Common Stock: 6668000.00
2863.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 6668000.00
2863.HK cash_flow (annual, 2024-09-30) — Common Stock Dividend Paid: 0.00
2863.HK balance_sheet (annual, 2024-09-30) — Common Stock Equity: 278410000.00
2863.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 278410000.00
2863.HK cash_flow (annual, 2024-09-30) — Common Stock Issuance: 0.00
2863.HK income_statement (annual, 2024-09-30) — Cost Of Revenue: 723294000.00
2863.HK balance_sheet (annual, 2024-09-30) — Current Assets: 329007000.00
2863.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 329007000.00
2863.HK balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 3635000.00
2863.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 3635000.00
2863.HK balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 3635000.00
2863.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3635000.00
2863.HK balance_sheet (annual, 2024-09-30) — Current Liabilities: 62193000.00
2863.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 62193000.00
2863.HK balance_sheet (annual, 2024-09-30) — Current Provisions: 1187000.00
2863.HK balance_sheet (quarterly, 2024-09-30) — Current Provisions: 1187000.00
2863.HK cash_flow (annual, 2024-09-30) — Depreciation: 4385000.00
2863.HK cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 4385000.00
2863.HK income_statement (annual, 2024-09-30) — Diluted Average Shares: 666801000.00
2863.HK income_statement (annual, 2024-09-30) — Diluted EPS: -0.01
2863.HK income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -6313000.00
2863.HK income_statement (annual, 2024-09-30) — EBIT: -15832000.00
2863.HK income_statement (annual, 2024-09-30) — EBITDA: -11447000.00
2863.HK cash_flow (annual, 2024-09-30) — End Cash Position: 123905000.00
2863.HK cash_flow (annual, 2024-09-30) — Financing Cash Flow: -3804000.00
2863.HK cash_flow (annual, 2024-09-30) — Free Cash Flow: -39112000.00
2863.HK cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: -1609000.00
2863.HK cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of Business: -5000000.00
2863.HK cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: 16000.00
2863.HK income_statement (annual, 2024-09-30) — General And Administrative Expense: 17197000.00
2863.HK balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 110313000.00
2863.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 110313000.00
2863.HK balance_sheet (annual, 2024-09-30) — Gross PPE: 9308000.00
2863.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 9308000.00
2863.HK income_statement (annual, 2024-09-30) — Gross Profit: 13382000.00
2863.HK income_statement (annual, 2024-09-30) — Interest Expense: 341000.00
2863.HK income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 341000.00
2863.HK income_statement (annual, 2024-09-30) — Interest Income: 3126000.00
2863.HK income_statement (annual, 2024-09-30) — Interest Income Non Operating: 3126000.00
2863.HK cash_flow (annual, 2024-09-30) — Interest Paid Cff: -341000.00
2863.HK cash_flow (annual, 2024-09-30) — Interest Received Cfi: 3126000.00
2863.HK balance_sheet (annual, 2024-09-30) — Inventory: 9833000.00
2863.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 9833000.00
2863.HK balance_sheet (annual, 2024-09-30) — Invested Capital: 278410000.00
2863.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 278410000.00
2863.HK cash_flow (annual, 2024-09-30) — Investing Cash Flow: 612000.00
2863.HK balance_sheet (annual, 2024-09-30) — Investment Properties: 2000000.00
2863.HK balance_sheet (quarterly, 2024-09-30) — Investment Properties: 2000000.00
2863.HK cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 0.00
2863.HK balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 2186000.00
2863.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 2186000.00
2863.HK balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2186000.00
2863.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2186000.00
2863.HK balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 4232000.00
2863.HK balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 4232000.00
2863.HK balance_sheet (annual, 2024-09-30) — Minority Interest: -5097000.00
2863.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: -5097000.00
2863.HK income_statement (annual, 2024-09-30) — Minority Interests: 10451000.00
2863.HK cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: 5000000.00
2863.HK cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 0.00
2863.HK income_statement (annual, 2024-09-30) — Net Income: -6313000.00
2863.HK income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -6313000.00
2863.HK income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -16764000.00
2863.HK income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -6313000.00
2863.HK income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -6313000.00
2863.HK cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -16173000.00
2863.HK income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -16764000.00
2863.HK income_statement (annual, 2024-09-30) — Net Interest Income: 2785000.00
2863.HK cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: -7627000.00
2863.HK income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: 2785000.00
2863.HK balance_sheet (annual, 2024-09-30) — Net PPE: 5919000.00
2863.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 5919000.00
2863.HK cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: 113000.00
2863.HK balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 278410000.00
2863.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 278410000.00
2863.HK balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 238000.00
2863.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 238000.00
2863.HK balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
2863.HK balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
2863.HK balance_sheet (annual, 2024-09-30) — Non Current Prepaid Assets: 528000.00
2863.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 528000.00
2863.HK income_statement (annual, 2024-09-30) — Normalized EBITDA: -18223000.00
2863.HK income_statement (annual, 2024-09-30) — Normalized Income: -11970960.00
2863.HK cash_flow (annual, 2024-09-30) — Operating Cash Flow: -38861000.00
2863.HK income_statement (annual, 2024-09-30) — Operating Income: -26464000.00
2863.HK income_statement (annual, 2024-09-30) — Operating Revenue: 736676000.00
2863.HK balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 666801000.00
2863.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 666801000.00
2863.HK balance_sheet (annual, 2024-09-30) — Other Equity Interest: 5046000.00
2863.HK balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 5046000.00
2863.HK cash_flow (annual, 2024-09-30) — Other Non Cash Items: -2785000.00
2863.HK income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 429000.00
2863.HK balance_sheet (annual, 2024-09-30) — Other Receivables: 63482000.00