speb/financial-data huggingface dataset:
6898.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 316994000.00
6898.HK income_statement (annual, 2023-12-31) — Total Expenses: 199490000.00
6898.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 26044000.00
6898.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 218886000.00
6898.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 6930000.00
6898.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
6898.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 569000.00
6898.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 569000.00
6898.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
6898.HK balance_sheet (annual, 2023-12-31) — Work In Process: 3942000.00
6898.HK balance_sheet (annual, 2023-12-31) — Working Capital: 105038000.00
6898.HK income_statement (annual, 2023-12-31) — Write Off: 317000.00
6898.HK income_statement (annual, 2024-12-31) — +Operating Expense: 32361000.00
6898.HK income_statement (annual, 2024-12-31) — +Total Revenue: 227796000.00
6898.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 5913000.00
6898.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 5913000.00
6898.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 26326000.00
6898.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 26326000.00
6898.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -250058000.00
6898.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -250058000.00
6898.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 841871000.00
6898.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 841871000.00
6898.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -113000.00
6898.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -113000.00
6898.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 951782173.00
6898.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.02
6898.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 39500000.00
6898.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 79335000.00
6898.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 79335000.00
6898.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -4538000.00
6898.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 171000.00
6898.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 171000.00
6898.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 9567000.00
6898.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 9567000.00
6898.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 30621000.00
6898.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 30621000.00
6898.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 48932000.00
6898.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 48932000.00
6898.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -6800000.00
6898.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 30621000.00
6898.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 30621000.00
6898.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -6215000.00
6898.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -251000.00
6898.HK cash_flow (annual, 2024-12-31) — Change In Payable: 349000.00
6898.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -335000.00
6898.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 2875000.00
6898.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -3577000.00
6898.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -7874000.00
6898.HK balance_sheet (annual, 2024-12-31) — Common Stock: 9567000.00
6898.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 9567000.00
6898.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -6800000.00
6898.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 253191000.00
6898.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 253191000.00
6898.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -66230000.00
6898.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 11876000.00
6898.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 11876000.00
6898.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 166326000.00
6898.HK balance_sheet (annual, 2024-12-31) — Current Assets: 109441000.00
6898.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 109441000.00
6898.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 171000.00
6898.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 171000.00
6898.HK balance_sheet (annual, 2024-12-31) — Current Debt: 53000.00
6898.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 53000.00
6898.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 224000.00
6898.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 224000.00
6898.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 20348000.00
6898.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 20348000.00
6898.HK cash_flow (annual, 2024-12-31) — Depreciation: 17674000.00
6898.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 17674000.00
6898.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1206010245.00
6898.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.02
6898.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 18367000.00
6898.HK income_statement (annual, 2024-12-31) — EBIT: 24202000.00
6898.HK income_statement (annual, 2024-12-31) — EBITDA: 41876000.00
6898.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1005000.00
6898.HK cash_flow (annual, 2024-12-31) — End Cash Position: 30621000.00
6898.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -74180000.00
6898.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 10640000.00
6898.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 10640000.00
6898.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 30635000.00
6898.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -635000.00
6898.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 767000.00
6898.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 25588000.00
6898.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 26439000.00
6898.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 26439000.00
6898.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 420567000.00
6898.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 420567000.00
6898.HK income_statement (annual, 2024-12-31) — Gross Profit: 61470000.00
6898.HK income_statement (annual, 2024-12-31) — Interest Expense: 20000.00
6898.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 20000.00
6898.HK income_statement (annual, 2024-12-31) — Interest Income: 816000.00
6898.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 816000.00
6898.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -20000.00
6898.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 816000.00
6898.HK balance_sheet (annual, 2024-12-31) — Inventory: 30186000.00
6898.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 30186000.00
6898.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 253244000.00
6898.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 253244000.00
6898.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 31133000.00
6898.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
6898.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
6898.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 358000.00
6898.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 10118000.00
6898.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 10118000.00
6898.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
6898.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
6898.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
6898.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
6898.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
6898.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
6898.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 358000.00
6898.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -429000.00
6898.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 319238000.00
6898.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 319238000.00
6898.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 3761000.00
6898.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 3761000.00
6898.HK income_statement (annual, 2024-12-31) — Minority Interests: -350000.00
6898.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -66230000.00
6898.HK income_statement (annual, 2024-12-31) — Net Income: 18367000.00
6898.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 18367000.00
6898.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 18717000.00
6898.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 18367000.00
6898.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 18367000.00
6898.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 24182000.00
6898.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 18717000.00
6898.HK income_statement (annual, 2024-12-31) — Net Interest Income: 796000.00
6898.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 31161000.00
6898.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -71000.00
6898.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -71000.00
6898.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 796000.00
6898.HK balance_sheet (annual, 2024-12-31) — Net PPE: 170509000.00
6898.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 170509000.00
6898.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -844000.00
6898.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 253191000.00
6898.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 253191000.00
6898.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 3805000.00
6898.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 3805000.00
6898.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 3071000.00
6898.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 3071000.00
6898.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1916000.00
6898.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1916000.00
6898.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 39896000.00
6898.HK income_statement (annual, 2024-12-31) — Normalized Income: 16834469.19
6898.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 35173000.00
6898.HK income_statement (annual, 2024-12-31) — Operating Income: 29109000.00
6898.HK income_statement (annual, 2024-12-31) — Operating Revenue: 227796000.00
6898.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 956675000.00
6898.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 956675000.00
6898.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 139826000.00
6898.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 139826000.00
6898.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1283000.00
6898.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -7703000.00
6898.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -778000.00
6898.HK balance_sheet (annual, 2024-12-31) — Other Payable: 8209000.00
6898.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 8209000.00
6898.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 2422000.00
6898.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 2422000.00
6898.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 18311000.00
6898.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 18311000.00
6898.HK income_statement (annual, 2024-12-31) — Other Special Charges: -195000.00
6898.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6898.HK balance_sheet (annual, 2024-12-31) — Payables: 14855000.00
6898.HK balance_sheet (quarterly, 2024-12-31) — Payables: 14855000.00
6898.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1575000.00
6898.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1575000.00
6898.HK income_statement (annual, 2024-12-31) — Pretax Income: 24182000.00
6898.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
6898.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
6898.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -57846000.00
6898.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -4538000.00
6898.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 11301000.00
6898.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 11301000.00
6898.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 166326000.00
6898.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 17674000.00
6898.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -429000.00
6898.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -66230000.00
6898.HK income_statement (annual, 2024-12-31) — Research And Development: 10928000.00
6898.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 133981000.00
6898.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 133981000.00
6898.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 89007000.00
6898.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 3694000.00
6898.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 4407000.00
6898.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 29995000.00
6898.HK balance_sheet (annual, 2024-12-31) — Share Issued: 956675000.00
6898.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 956675000.00
6898.HK income_statement (annual, 2024-12-31) — Special Income Charges: 858000.00
6898.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 253191000.00
6898.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 253191000.00
6898.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 253191000.00
6898.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 253191000.00
6898.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 447469.19
6898.HK income_statement (annual, 2024-12-31) — Tax Provision: 5465000.00
6898.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
6898.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -5996000.00
6898.HK balance_sheet (annual, 2024-12-31) — Total Assets: 283021000.00
6898.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 283021000.00
6898.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 253191000.00
6898.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 253191000.00
6898.HK balance_sheet (annual, 2024-12-31) — Total Debt: 224000.00
6898.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 224000.00
6898.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 256952000.00
6898.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 256952000.00
6898.HK income_statement (annual, 2024-12-31) — Total Expenses: 198687000.00
6898.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 26069000.00
6898.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 26069000.00
6898.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 173580000.00
6898.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 173580000.00
6898.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5721000.00
6898.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5721000.00
6898.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 733000.00
6898.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 733000.00
6898.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 1980000.00
6898.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1980000.00
6898.HK balance_sheet (annual, 2024-12-31) — Work In Process: 8245000.00
6898.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 8245000.00
6898.HK balance_sheet (annual, 2024-12-31) — Working Capital: 89093000.00
6898.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 89093000.00
6898.HK income_statement (annual, 2024-12-31) — Write Off: -663000.00
6898.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 8738000.00
6898.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 43050000.00
6898.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 841871000.00
6898.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -354000.00
6898.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 150000.00
6898.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 9567000.00
6898.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 61208000.00
6898.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 61208000.00
6898.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 9567000.00
6898.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 267732000.00
6898.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 133748000.00
6898.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 150000.00
6898.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 18000.00
6898.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 168000.00
6898.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 25202000.00
6898.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 43404000.00
6898.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 164477000.00
6898.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 27883000.00
6898.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 267777000.00
6898.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 27000.00
6898.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 27000.00
6898.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 3415000.00
6898.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 164477000.00
6898.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 267732000.00
6898.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 3740000.00
6898.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 3154000.00
6898.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1263000.00
6898.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 956675000.00
6898.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 139826000.00
6898.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 14025000.00
6898.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 164477000.00
6898.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1607000.00
6898.HK balance_sheet (quarterly, 2025-06-30) — Payables: 24787000.00
6898.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 143433000.00
6898.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 956707000.00
6898.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 267732000.00
6898.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 267732000.00
6898.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 301379000.00
6898.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 267759000.00
6898.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 195000.00
6898.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 271147000.00
6898.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 30232000.00
6898.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 167631000.00
6898.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5030000.00
6898.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2024000.00
6898.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 32000.00
6898.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 108546000.00
6898.HK income_statement (annual, 2025-12-31) — +Operating Expense: 30091000.00
6898.HK income_statement (annual, 2025-12-31) — +Total Revenue: 232965000.00
6898.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 6940000.00
6898.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 6940000.00
6898.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 35879000.00
6898.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 35879000.00
6898.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -272508000.00
6898.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -272508000.00
6898.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 855371000.00
6898.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 855371000.00
6898.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -458000.00
6898.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -458000.00
6898.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 30621000.00
6898.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 81573000.00
6898.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 81573000.00
6898.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -260000.00
6898.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 404000.00
6898.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 404000.00
6898.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 9440000.00
6898.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 9440000.00
6898.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 46575000.00
6898.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 46575000.00
6898.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 55606000.00
6898.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 55606000.00
6898.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -4093000.00
6898.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 46575000.00
6898.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 46575000.00
6898.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 3798000.00
6898.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -246000.00
6898.HK cash_flow (annual, 2025-12-31) — Change In Payable: 7269000.00
6898.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 1066000.00
6898.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -9769000.00
6898.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 2118000.00
6898.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 14160000.00
6898.HK balance_sheet (annual, 2025-12-31) — Common Stock: 9440000.00
6898.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 9440000.00
6898.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -4093000.00
6898.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 243176000.00
6898.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 243176000.00
6898.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -30101000.00
6898.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 9960000.00
6898.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 9960000.00
6898.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 175526000.00
6898.HK balance_sheet (annual, 2025-12-31) — Current Assets: 120111000.00
6898.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 120111000.00
6898.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 214000.00
6898.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 214000.00
6898.HK balance_sheet (annual, 2025-12-31) — Current Debt: 0.00
6898.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 0.00
6898.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 214000.00
6898.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 214000.00
6898.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 27900000.00
6898.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 27900000.00
6898.HK cash_flow (annual, 2025-12-31) — Depreciation: 16681000.00
6898.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 16681000.00
6898.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 19027000.00
6898.HK income_statement (annual, 2025-12-31) — EBIT: 24271000.00
6898.HK income_statement (annual, 2025-12-31) — EBITDA: 40952000.00
6898.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1794000.00
6898.HK cash_flow (annual, 2025-12-31) — End Cash Position: 46575000.00
6898.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -35136000.00
6898.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 9159000.00
6898.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 9159000.00
6898.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 40646000.00
6898.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 1882000.00
6898.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 19000.00
6898.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 22785000.00
6898.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 36337000.00
6898.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 36337000.00
6898.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 428466000.00
6898.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 428466000.00
6898.HK income_statement (annual, 2025-12-31) — Gross Profit: 57439000.00
6898.HK income_statement (annual, 2025-12-31) — Interest Expense: 10000.00
6898.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 10000.00
6898.HK income_statement (annual, 2025-12-31) — Interest Income: 326000.00
6898.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 326000.00
6898.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -10000.00
6898.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 326000.00
6898.HK balance_sheet (annual, 2025-12-31) — Inventory: 25866000.00
6898.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 25866000.00
6898.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 243176000.00
6898.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 243176000.00
6898.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 8390000.00
6898.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 171000.00
6898.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 9936000.00
6898.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 9936000.00
6898.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 190000.00
6898.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 190000.00
6898.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 0.00
6898.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 0.00
6898.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 190000.00
6898.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 190000.00
6898.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 171000.00
6898.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -224000.00
6898.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 326997000.00
6898.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 326997000.00
6898.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 3545000.00
6898.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 3545000.00
6898.HK income_statement (annual, 2025-12-31) — Minority Interests: -350000.00
6898.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -30101000.00
6898.HK income_statement (annual, 2025-12-31) — Net Income: 19027000.00
6898.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 19027000.00
6898.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 19377000.00
6898.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 19027000.00
6898.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 19027000.00
6898.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 24261000.00
6898.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 19377000.00
6898.HK income_statement (annual, 2025-12-31) — Net Interest Income: 316000.00
6898.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 8324000.00
6898.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -53000.00
6898.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -53000.00
6898.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 316000.00
6898.HK balance_sheet (annual, 2025-12-31) — Net PPE: 155958000.00
6898.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 155958000.00
6898.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -260000.00
6898.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 243176000.00
6898.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 243176000.00
6898.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 3651000.00
6898.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 3651000.00
6898.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 3778000.00
6898.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 3778000.00
6898.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1385000.00
6898.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1385000.00
6898.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 41740000.00
6898.HK income_statement (annual, 2025-12-31) — Normalized Income: 19656367.13
6898.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 40906000.00
6898.HK income_statement (annual, 2025-12-31) — Operating Income: 27348000.00
6898.HK income_statement (annual, 2025-12-31) — Operating Revenue: 232965000.00
6898.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 944047000.00
6898.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 944047000.00
6898.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 126076000.00
6898.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 126076000.00
6898.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1110000.00
6898.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -2615000.00
6898.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -800000.00
6898.HK balance_sheet (annual, 2025-12-31) — Other Payable: 10255000.00
6898.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 10255000.00
6898.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 2300000.00
6898.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2300000.00
6898.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 9031000.00
6898.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 9031000.00
6898.HK income_statement (annual, 2025-12-31) — Other Special Charges: -690000.00
6898.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6898.HK balance_sheet (annual, 2025-12-31) — Payables: 18212000.00
6898.HK balance_sheet (quarterly, 2025-12-31) — Payables: 18212000.00
6898.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 460000.00
6898.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 460000.00
6898.HK income_statement (annual, 2025-12-31) — Pretax Income: 24261000.00
6898.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
6898.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6898.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -11324000.00
6898.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -260000.00
6898.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 11768000.00
6898.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 11768000.00
6898.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 175526000.00
6898.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 16681000.00
6898.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -224000.00
6898.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -30101000.00
6898.HK income_statement (annual, 2025-12-31) — Research And Development: 11207000.00
6898.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 116662000.00
6898.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 116662000.00
6898.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 19648000.00
6898.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
6898.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 5216000.00
6898.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 28001000.00
6898.HK balance_sheet (annual, 2025-12-31) — Share Issued: 944047000.00
6898.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 944047000.00
6898.HK income_statement (annual, 2025-12-31) — Special Income Charges: 300000.00
6898.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 243176000.00
6898.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 243176000.00
6898.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 243176000.00
6898.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 243176000.00
6898.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -158632.87
6898.HK income_statement (annual, 2025-12-31) — Tax Provision: 4884000.00
6898.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.20
6898.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -5844000.00
6898.HK balance_sheet (annual, 2025-12-31) — Total Assets: 279847000.00
6898.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 279847000.00
6898.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 243176000.00
6898.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 243176000.00
6898.HK balance_sheet (annual, 2025-12-31) — Total Debt: 404000.00
6898.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 404000.00
6898.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 246721000.00
6898.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 246721000.00
6898.HK income_statement (annual, 2025-12-31) — Total Expenses: 205617000.00
6898.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 33126000.00
6898.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 33126000.00
6898.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 159736000.00
6898.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 159736000.00
6898.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5226000.00
6898.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5226000.00
6898.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1017000.00
6898.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1017000.00
6898.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -788000.00
6898.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -788000.00
6898.HK balance_sheet (annual, 2025-12-31) — Work In Process: 4939000.00
6898.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 4939000.00
6898.HK balance_sheet (annual, 2025-12-31) — Working Capital: 92211000.00
6898.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 92211000.00
6898.HK income_statement (annual, 2025-12-31) — Write Off: 390000.00
6898.T income_statement (annual, 2022-01-31) — Basic Average Shares: 659475.00
6898.T income_statement (annual, 2022-01-31) — Basic EPS: 161.83
6898.T balance_sheet (annual, 2022-01-31) — Current Provisions: 2652000.00
6898.T income_statement (annual, 2022-01-31) — Diluted Average Shares: 659475.00
6898.T income_statement (annual, 2022-01-31) — Diluted EPS: 161.83
6898.T cash_flow (annual, 2022-01-31) — Gain Loss On Investment Securities: 246000.00
6898.T cash_flow (annual, 2022-01-31) — Net Other Financing Charges: -1000.00
6898.T balance_sheet (annual, 2022-01-31) — Non Current Deferred Taxes Assets: 0.00
6898.T cash_flow (annual, 2022-01-31) — Sale Of PPE: 224000.00
6898.T income_statement (annual, 2022-01-31) — Write Off: 0.00
6898.T income_statement (annual, 2023-01-31) — +Operating Expense: 499238000.00
6898.T income_statement (annual, 2023-01-31) — +Total Revenue: 2004251000.00
6898.T balance_sheet (annual, 2023-01-31) — Accounts Payable: 138244000.00
6898.T balance_sheet (annual, 2023-01-31) — Accounts Receivable: 405493000.00
6898.T balance_sheet (annual, 2023-01-31) — Accumulated Depreciation: -4535943000.00
6898.T balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 1007318000.00
6898.T balance_sheet (annual, 2023-01-31) — Available For Sale Securities: 40203000.00
6898.T income_statement (annual, 2023-01-31) — Basic Average Shares: 659426.00
6898.T income_statement (annual, 2023-01-31) — Basic EPS: 144.74
6898.T cash_flow (annual, 2023-01-31) — Beginning Cash Position: 1041108000.00
6898.T balance_sheet (annual, 2023-01-31) — Buildings And Improvements: 2343468000.00
6898.T cash_flow (annual, 2023-01-31) — Capital Expenditure: -74114000.00
6898.T balance_sheet (annual, 2023-01-31) — Capital Stock: 1966818000.00
6898.T balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 1060870000.00
6898.T balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 1060870000.00
6898.T cash_flow (annual, 2023-01-31) — Change In Inventory: -200315000.00
6898.T cash_flow (annual, 2023-01-31) — Change In Other Current Assets: -15884000.00
6898.T cash_flow (annual, 2023-01-31) — Change In Other Current Liabilities: 15202000.00
6898.T cash_flow (annual, 2023-01-31) — Change In Payable: 11029000.00
6898.T cash_flow (annual, 2023-01-31) — Change In Receivables: 96897000.00
6898.T cash_flow (annual, 2023-01-31) — Change In Working Capital: -70936000.00
6898.T cash_flow (annual, 2023-01-31) — Changes In Cash: -47835000.00
6898.T balance_sheet (annual, 2023-01-31) — Common Stock: 1966818000.00
6898.T balance_sheet (annual, 2023-01-31) — Common Stock Equity: 3539528000.00
6898.T cash_flow (annual, 2023-01-31) — Common Stock Issuance: 0.00
6898.T cash_flow (annual, 2023-01-31) — Common Stock Payments: -53000.00
6898.T balance_sheet (annual, 2023-01-31) — Construction In Progress: 17970000.00
6898.T income_statement (annual, 2023-01-31) — Cost Of Revenue: 1361463000.00
6898.T balance_sheet (annual, 2023-01-31) — Current Assets: 2452397000.00
6898.T balance_sheet (annual, 2023-01-31) — Current Liabilities: 313442000.00
6898.T balance_sheet (annual, 2023-01-31) — Current Provisions: 525000.00
6898.T cash_flow (annual, 2023-01-31) — Depreciation: 46664000.00
6898.T cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 46664000.00
6898.T income_statement (annual, 2023-01-31) — Diluted Average Shares: 659426.00
6898.T income_statement (annual, 2023-01-31) — Diluted EPS: 144.74
6898.T income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: 95444000.00
6898.T income_statement (annual, 2023-01-31) — EBIT: 120475000.00
6898.T income_statement (annual, 2023-01-31) — EBITDA: 167139000.00
6898.T cash_flow (annual, 2023-01-31) — Effect Of Exchange Rate Changes: 67596000.00
6898.T cash_flow (annual, 2023-01-31) — End Cash Position: 1060870000.00
6898.T cash_flow (annual, 2023-01-31) — Financing Cash Flow: -5594000.00
6898.T balance_sheet (annual, 2023-01-31) — Finished Goods: 291179000.00
6898.T balance_sheet (annual, 2023-01-31) — Fixed Assets Revaluation Reserve: 311550000.00
6898.T cash_flow (annual, 2023-01-31) — Free Cash Flow: -34096000.00
6898.T cash_flow (annual, 2023-01-31) — Gain Loss On Investment Securities: 2753000.00
6898.T balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 40042000.00
6898.T balance_sheet (annual, 2023-01-31) — Gross Accounts Receivable: 405493000.00
6898.T balance_sheet (annual, 2023-01-31) — Gross PPE: 6536419000.00
6898.T income_statement (annual, 2023-01-31) — Gross Profit: 642788000.00
6898.T income_statement (annual, 2023-01-31) — Interest Expense: 791000.00
6898.T income_statement (annual, 2023-01-31) — Interest Expense Non Operating: 791000.00
6898.T income_statement (annual, 2023-01-31) — Interest Income: 697000.00
6898.T income_statement (annual, 2023-01-31) — Interest Income Non Operating: 697000.00
6898.T cash_flow (annual, 2023-01-31) — Interest Paid Cfo: -791000.00
6898.T cash_flow (annual, 2023-01-31) — Interest Received Cfo: 2594000.00
6898.T balance_sheet (annual, 2023-01-31) — Inventory: 833087000.00
6898.T balance_sheet (annual, 2023-01-31) — Invested Capital: 3539528000.00
6898.T cash_flow (annual, 2023-01-31) — Investing Cash Flow: -82259000.00
6898.T balance_sheet (annual, 2023-01-31) — Investmentin Financial Assets: 40203000.00
6898.T cash_flow (annual, 2023-01-31) — Issuance Of Capital Stock: 0.00
6898.T balance_sheet (annual, 2023-01-31) — Land And Improvements: 1715312000.00
6898.T balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 1948908000.00
6898.T cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: -53000.00
6898.T cash_flow (annual, 2023-01-31) — Net Foreign Currency Exchange Gain Loss: -3802000.00
6898.T income_statement (annual, 2023-01-31) — Net Income: 95444000.00
6898.T income_statement (annual, 2023-01-31) — Net Income Common Stockholders: 95444000.00
6898.T income_statement (annual, 2023-01-31) — Net Income Continuous Operations: 95444000.00
6898.T income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: 95444000.00
6898.T income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: 95444000.00
6898.T cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: 119684000.00
6898.T income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: 95444000.00
6898.T income_statement (annual, 2023-01-31) — Net Interest Income: -94000.00
6898.T income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: -94000.00
6898.T cash_flow (annual, 2023-01-31) — Net Other Investing Changes: -8167000.00
6898.T balance_sheet (annual, 2023-01-31) — Net PPE: 2000478000.00
6898.T cash_flow (annual, 2023-01-31) — Net PPE Purchase And Sale: -74092000.00
6898.T balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 3499486000.00
6898.T balance_sheet (annual, 2023-01-31) — Non Current Deferred Revenue: 11067000.00
6898.T balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Assets: 18292000.00
6898.T balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Liabilities: 204932000.00
6898.T balance_sheet (annual, 2023-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 346881000.00
6898.T balance_sheet (annual, 2023-01-31) — Non Current Prepaid Assets: 1612000.00
6898.T income_statement (annual, 2023-01-31) — Normalized EBITDA: 179395000.00
6898.T income_statement (annual, 2023-01-31) — Normalized Income: 105212032.00
6898.T cash_flow (annual, 2023-01-31) — Operating Cash Flow: 40018000.00
6898.T income_statement (annual, 2023-01-31) — Operating Income: 143550000.00
6898.T income_statement (annual, 2023-01-31) — Operating Revenue: 2004251000.00
6898.T balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 659418.00
6898.T cash_flow (annual, 2023-01-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6898.T balance_sheet (annual, 2023-01-31) — Other Current Assets: 152947000.00
6898.T balance_sheet (annual, 2023-01-31) — Other Current Liabilities: 21322000.00
6898.T cash_flow (annual, 2023-01-31) — Other Non Cash Items: -222000.00
6898.T balance_sheet (annual, 2023-01-31) — Other Non Current Assets: 1035000.00
6898.T balance_sheet (annual, 2023-01-31) — Other Non Current Liabilities: 138211000.00
6898.T income_statement (annual, 2023-01-31) — Other Non Operating Income Expenses: 4062000.00
6898.T balance_sheet (annual, 2023-01-31) — Other Properties: 510761000.00
6898.T income_statement (annual, 2023-01-31) — Other Special Charges: 12256000.00
6898.T income_statement (annual, 2023-01-31) — Otherunder Preferred Stock Dividend: 0.00
6898.T balance_sheet (annual, 2023-01-31) — Payables: 168246000.00
6898.T balance_sheet (annual, 2023-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 20818000.00
6898.T income_statement (annual, 2023-01-31) — Pretax Income: 119684000.00
6898.T balance_sheet (annual, 2023-01-31) — Properties: 0.00
6898.T cash_flow (annual, 2023-01-31) — Purchase Of PPE: -74114000.00
6898.T balance_sheet (annual, 2023-01-31) — Raw Materials: 175572000.00
6898.T income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 1361463000.00
6898.T income_statement (annual, 2023-01-31) — Reconciled Depreciation: 46664000.00
6898.T cash_flow (annual, 2023-01-31) — Repurchase Of Capital Stock: -53000.00
6898.T balance_sheet (annual, 2023-01-31) — Retained Earnings: 375120000.00
6898.T cash_flow (annual, 2023-01-31) — Sale Of PPE: 22000.00
6898.T balance_sheet (annual, 2023-01-31) — Share Issued: 816979.00
6898.T income_statement (annual, 2023-01-31) — Special Income Charges: -12256000.00
6898.T balance_sheet (annual, 2023-01-31) — Stockholders Equity: 3539528000.00
6898.T balance_sheet (annual, 2023-01-31) — Tangible Book Value: 3499486000.00
6898.T income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: -2487968.00
6898.T income_statement (annual, 2023-01-31) — Tax Provision: 24240000.00
6898.T income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.20
6898.T cash_flow (annual, 2023-01-31) — Taxes Refund Paid: -55927000.00
6898.T balance_sheet (annual, 2023-01-31) — Total Assets: 4554061000.00
6898.T balance_sheet (annual, 2023-01-31) — Total Capitalization: 3539528000.00
6898.T balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 3539528000.00
6898.T income_statement (annual, 2023-01-31) — Total Expenses: 1860701000.00
6898.T balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 1014533000.00
6898.T balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 2101662000.00
6898.T balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 701091000.00
6898.T income_statement (annual, 2023-01-31) — Total Operating Income As Reported: 143549000.00
6898.T balance_sheet (annual, 2023-01-31) — Total Tax Payable: 30002000.00
6898.T income_statement (annual, 2023-01-31) — Total Unusual Items: -12256000.00
6898.T income_statement (annual, 2023-01-31) — Total Unusual Items Excluding Goodwill: -12256000.00