speb/financial-data huggingface dataset:
6035.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1005306000.00
6035.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 218997000.00
6035.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 218997000.00
6035.T income_statement (annual, 2025-03-31) — Total Unusual Items: 10738000.00
6035.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 10738000.00
6035.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 45863000.00
6035.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 45863000.00
6035.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 76327.00
6035.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 76327.00
6035.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 410104000.00
6035.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 410104000.00
6035.T balance_sheet (annual, 2025-03-31) — Work In Process: 7271000.00
6035.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 7271000.00
6035.T balance_sheet (annual, 2025-03-31) — Working Capital: 3920815000.00
6035.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 3920815000.00
6035.T income_statement (annual, 2025-03-31) — Write Off: -10800000.00
6035.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 34.32
6035.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 35235000.00
6035.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 328504000.00
6035.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 553406000.00
6035.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 865298000.00
6035.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4839060000.00
6035.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4839060000.00
6035.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 865298000.00
6035.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 5884289000.00
6035.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 5391746000.00
6035.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 200000000.00
6035.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 200000000.00
6035.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1171105000.00
6035.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 171430000.00
6035.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 812405000.00
6035.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 328504000.00
6035.T balance_sheet (quarterly, 2025-09-30) — Inventory: 4353000.00
6035.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 6084289000.00
6035.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 246444000.00
6035.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 5071884000.00
6035.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 27789000.00
6035.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 17763383.00
6035.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 219829000.00
6035.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 172968000.00
6035.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 812405000.00
6035.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 678452000.00
6035.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3000.00
6035.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 138338000.00
6035.T balance_sheet (quarterly, 2025-09-30) — Payables: 385625000.00
6035.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 139668000.00
6035.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 4877923000.00
6035.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 17839710.00
6035.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 5884289000.00
6035.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 5071884000.00
6035.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 7129049000.00
6035.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5884289000.00
6035.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 200000000.00
6035.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 5884289000.00
6035.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1244760000.00
6035.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1737301000.00
6035.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 73655000.00
6035.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 212052000.00
6035.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 45863000.00
6035.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 76327.00
6035.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 410104000.00
6035.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 4353000.00
6035.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 4220641000.00
6035.T income_statement (annual, 2026-03-31) — +Operating Expense: 3592462000.00
6035.T income_statement (annual, 2026-03-31) — +Total Revenue: 6141932000.00
6035.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 6925000.00
6035.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 6925000.00
6035.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 342699000.00
6035.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 342699000.00
6035.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -565893000.00
6035.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -565893000.00
6035.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 553406000.00
6035.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 553406000.00
6035.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 140172000.00
6035.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 140172000.00
6035.T income_statement (annual, 2026-03-31) — Basic Average Shares: 17763382.00
6035.T income_statement (annual, 2026-03-31) — Basic EPS: 50.59
6035.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 4153839000.00
6035.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 372663000.00
6035.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 372663000.00
6035.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -320406000.00
6035.T balance_sheet (annual, 2026-03-31) — Capital Stock: 865298000.00
6035.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 865298000.00
6035.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 5023575000.00
6035.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5023575000.00
6035.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5023575000.00
6035.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5023575000.00
6035.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -408353000.00
6035.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 58297000.00
6035.T cash_flow (annual, 2026-03-31) — Change In Payable: 1121000.00
6035.T cash_flow (annual, 2026-03-31) — Change In Receivables: 217269000.00
6035.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 273042000.00
6035.T cash_flow (annual, 2026-03-31) — Changes In Cash: 836462000.00
6035.T balance_sheet (annual, 2026-03-31) — Common Stock: 865298000.00
6035.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 865298000.00
6035.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 6122113000.00
6035.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 6122113000.00
6035.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -5000.00
6035.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 321999000.00
6035.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 321999000.00
6035.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 1265474000.00
6035.T balance_sheet (annual, 2026-03-31) — Current Assets: 5729949000.00
6035.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 5729949000.00
6035.T balance_sheet (annual, 2026-03-31) — Current Debt: 200000000.00
6035.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 200000000.00
6035.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 200000000.00
6035.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 200000000.00
6035.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1303853000.00
6035.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1303853000.00
6035.T balance_sheet (annual, 2026-03-31) — Current Provisions: 171430000.00
6035.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 171430000.00
6035.T cash_flow (annual, 2026-03-31) — Depreciation: 336762000.00
6035.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 336762000.00
6035.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 17763382.00
6035.T income_statement (annual, 2026-03-31) — Diluted EPS: 50.59
6035.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 898606000.00
6035.T income_statement (annual, 2026-03-31) — EBIT: 1303466000.00
6035.T income_statement (annual, 2026-03-31) — EBITDA: 1640228000.00
6035.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -1725000.00
6035.T cash_flow (annual, 2026-03-31) — End Cash Position: 4988575000.00
6035.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -408358000.00
6035.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1228007000.00
6035.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -3978000.00
6035.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 844404000.00
6035.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 844404000.00
6035.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 342699000.00
6035.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 342699000.00
6035.T balance_sheet (annual, 2026-03-31) — Gross PPE: 1114015000.00
6035.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1114015000.00
6035.T income_statement (annual, 2026-03-31) — Gross Profit: 4876457000.00
6035.T income_statement (annual, 2026-03-31) — Interest Expense: 2356000.00
6035.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 2356000.00
6035.T income_statement (annual, 2026-03-31) — Interest Income: 4141000.00
6035.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 4141000.00
6035.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -2412000.00
6035.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 4235000.00
6035.T balance_sheet (annual, 2026-03-31) — Inventory: 3622000.00
6035.T balance_sheet (quarterly, 2026-03-31) — Inventory: 3622000.00
6035.T balance_sheet (annual, 2026-03-31) — Invested Capital: 6322113000.00
6035.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 6322113000.00
6035.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -303593000.00
6035.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 140172000.00
6035.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 140172000.00
6035.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 419353000.00
6035.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 419353000.00
6035.T income_statement (annual, 2026-03-31) — Minority Interests: 0.00
6035.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -5000.00
6035.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 1725000.00
6035.T income_statement (annual, 2026-03-31) — Net Income: 898606000.00
6035.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 898606000.00
6035.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 898606000.00
6035.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 898606000.00
6035.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 898606000.00
6035.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1301110000.00
6035.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 898606000.00
6035.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -279365000.00
6035.T income_statement (annual, 2026-03-31) — Net Interest Income: 1785000.00
6035.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 23023000.00
6035.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 1785000.00
6035.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -6210000.00
6035.T balance_sheet (annual, 2026-03-31) — Net PPE: 548122000.00
6035.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 548122000.00
6035.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -41041000.00
6035.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 5277709000.00
6035.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 5277709000.00
6035.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 199482000.00
6035.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 199482000.00
6035.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 31329000.00
6035.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 31329000.00
6035.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1626034000.00
6035.T income_statement (annual, 2026-03-31) — Normalized Income: 888802975.23
6035.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1548413000.00
6035.T income_statement (annual, 2026-03-31) — Operating Income: 1283995000.00
6035.T income_statement (annual, 2026-03-31) — Operating Revenue: 6141932000.00
6035.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 17763376.00
6035.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 17763376.00
6035.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6035.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 43114000.00
6035.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 43114000.00
6035.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 163521000.00
6035.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 163521000.00
6035.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 844404000.00
6035.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 844404000.00
6035.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -37364000.00
6035.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: -4331000.00
6035.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: -4331000.00
6035.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 3000.00
6035.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3000.00
6035.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 2888000.00
6035.T balance_sheet (annual, 2026-03-31) — Other Payable: 171944000.00
6035.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 171944000.00
6035.T balance_sheet (annual, 2026-03-31) — Other Receivables: 43976000.00
6035.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 43976000.00
6035.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6035.T balance_sheet (annual, 2026-03-31) — Payables: 446610000.00
6035.T balance_sheet (quarterly, 2026-03-31) — Payables: 446610000.00
6035.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 162599000.00
6035.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 162599000.00
6035.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 272963000.00
6035.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 272963000.00
6035.T income_statement (annual, 2026-03-31) — Pretax Income: 1301110000.00
6035.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6035.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6035.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -279365000.00
6035.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -41041000.00
6035.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1265474000.00
6035.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 336762000.00
6035.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -5000.00
6035.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 5101941000.00
6035.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 5101941000.00
6035.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 23023000.00
6035.T balance_sheet (annual, 2026-03-31) — Share Issued: 17839710.00
6035.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 17839710.00
6035.T income_statement (annual, 2026-03-31) — Special Income Charges: 10800000.00
6035.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 6122113000.00
6035.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 6122113000.00
6035.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 5277709000.00
6035.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 5277709000.00
6035.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 4390975.23
6035.T income_statement (annual, 2026-03-31) — Tax Provision: 402504000.00
6035.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.31
6035.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 0.00
6035.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 0.00
6035.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -327706000.00
6035.T balance_sheet (annual, 2026-03-31) — Total Assets: 7503161000.00
6035.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 7503161000.00
6035.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 6122113000.00
6035.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 6122113000.00
6035.T balance_sheet (annual, 2026-03-31) — Total Debt: 200000000.00
6035.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 200000000.00
6035.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 6122113000.00
6035.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 6122113000.00
6035.T income_statement (annual, 2026-03-31) — Total Expenses: 4857936000.00
6035.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1381048000.00
6035.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1381048000.00
6035.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1773209000.00
6035.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1773209000.00
6035.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 77195000.00
6035.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 77195000.00
6035.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1283995000.00
6035.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 267741000.00
6035.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 267741000.00
6035.T income_statement (annual, 2026-03-31) — Total Unusual Items: 14194000.00
6035.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 14194000.00
6035.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 45863000.00
6035.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 45863000.00
6035.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 76334.00
6035.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 76334.00
6035.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 410109000.00
6035.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 410109000.00
6035.T balance_sheet (annual, 2026-03-31) — Work In Process: 3622000.00
6035.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 3622000.00
6035.T balance_sheet (annual, 2026-03-31) — Working Capital: 4426096000.00
6035.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 4426096000.00
6035.T income_statement (annual, 2026-03-31) — Write Off: -10800000.00
6036.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 1000000000.00
6036.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.01
6036.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -2621000.00
6036.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 0.00
6036.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 143743000.00
6036.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 1305000.00
6036.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 1002700740.00
6036.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.01
6036.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 64378000.00
6036.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -4612000.00
6036.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
6036.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
6036.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 59766000.00
6036.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 1305000.00
6036.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 18409000.00
6036.HK balance_sheet (annual, 2021-12-31) — Other Properties: 64702000.00
6036.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
6036.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
6036.HK income_statement (annual, 2022-12-31) — +Operating Expense: 133953000.00
6036.HK income_statement (annual, 2022-12-31) — +Total Revenue: 2689094000.00
6036.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 131812000.00
6036.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 562741000.00
6036.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -12091000.00
6036.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 132388000.00
6036.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -63449000.00
6036.HK income_statement (annual, 2022-12-31) — Amortization: 4826000.00
6036.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 4826000.00
6036.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1036498027.00
6036.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.03
6036.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 143743000.00
6036.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 102789000.00
6036.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -2002000.00
6036.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 9616000.00
6036.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 10751000.00
6036.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 89516000.00
6036.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 89516000.00
6036.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -3276000.00
6036.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 10046000.00
6036.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 99562000.00
6036.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 68090000.00
6036.HK cash_flow (annual, 2022-12-31) — Change In Payable: -20882000.00
6036.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -23794000.00
6036.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 23414000.00
6036.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -51783000.00
6036.HK balance_sheet (annual, 2022-12-31) — Common Stock: 10751000.00
6036.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -3276000.00
6036.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 311164000.00
6036.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 23368000.00
6036.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
6036.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 2574218000.00
6036.HK balance_sheet (annual, 2022-12-31) — Current Assets: 825300000.00
6036.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2885000.00
6036.HK balance_sheet (annual, 2022-12-31) — Current Debt: 483666000.00
6036.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 486551000.00
6036.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 645025000.00
6036.HK cash_flow (annual, 2022-12-31) — Depreciation: 7053000.00
6036.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 11879000.00
6036.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 4826000.00
6036.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 0.00
6036.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1036498027.00
6036.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.03
6036.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -32436000.00
6036.HK income_statement (annual, 2022-12-31) — EBIT: -13899000.00
6036.HK income_statement (annual, 2022-12-31) — EBITDA: -2020000.00
6036.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2444000.00
6036.HK cash_flow (annual, 2022-12-31) — End Cash Position: 89516000.00
6036.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 12674000.00
6036.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -64452000.00
6036.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 174970000.00
6036.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 13912000.00
6036.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 25827000.00
6036.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 3462000.00
6036.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 20000.00
6036.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 74976000.00
6036.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 12280000.00
6036.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 562741000.00
6036.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 112265000.00
6036.HK income_statement (annual, 2022-12-31) — Gross Profit: 114876000.00
6036.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 1001000.00
6036.HK income_statement (annual, 2022-12-31) — Interest Expense: 19968000.00
6036.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 19968000.00
6036.HK income_statement (annual, 2022-12-31) — Interest Income: 184000.00
6036.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 184000.00
6036.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -19185000.00
6036.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 615000.00
6036.HK balance_sheet (annual, 2022-12-31) — Inventory: 174970000.00
6036.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 810057000.00
6036.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -15160000.00
6036.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 51200000.00
6036.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 12674000.00
6036.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 23368000.00
6036.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 19341000.00
6036.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 6731000.00
6036.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 15227000.00
6036.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 21958000.00
6036.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 9476000.00
6036.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 31386000.00
6036.HK income_statement (annual, 2022-12-31) — Minority Interests: 650000.00
6036.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 23368000.00
6036.HK balance_sheet (annual, 2022-12-31) — Net Debt: 409377000.00
6036.HK income_statement (annual, 2022-12-31) — Net Income: -32386000.00
6036.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -32436000.00
6036.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -33036000.00
6036.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -32386000.00
6036.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -32386000.00
6036.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -33867000.00
6036.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -33036000.00
6036.HK income_statement (annual, 2022-12-31) — Net Interest Income: -19784000.00
6036.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -13158000.00
6036.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -53686000.00
6036.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -19784000.00
6036.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -10096000.00
6036.HK balance_sheet (annual, 2022-12-31) — Net PPE: 100174000.00
6036.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2002000.00
6036.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -53686000.00
6036.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 298884000.00
6036.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 11806000.00
6036.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 3901000.00
6036.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
6036.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -2087000.00
6036.HK income_statement (annual, 2022-12-31) — Normalized Income: -32451356.01
6036.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 27829000.00
6036.HK income_statement (annual, 2022-12-31) — Operating Income: -19077000.00
6036.HK income_statement (annual, 2022-12-31) — Operating Revenue: 2689094000.00
6036.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1075110000.00
6036.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 16272000.00
6036.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 12280000.00
6036.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 19784000.00
6036.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 4727000.00
6036.HK balance_sheet (annual, 2022-12-31) — Other Payable: 16477000.00
6036.HK balance_sheet (annual, 2022-12-31) — Other Properties: 100174000.00
6036.HK balance_sheet (annual, 2022-12-31) — Other Receivables: -53347000.00
6036.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 50000.00
6036.HK balance_sheet (annual, 2022-12-31) — Payables: 153700000.00
6036.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 39580000.00
6036.HK income_statement (annual, 2022-12-31) — Pretax Income: -33867000.00
6036.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
6036.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -13158000.00
6036.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2002000.00
6036.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2574218000.00
6036.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 11879000.00
6036.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -73027000.00
6036.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 10046000.00
6036.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 136372000.00
6036.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
6036.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 54495000.00
6036.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 129471000.00
6036.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1075110000.00
6036.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 19341000.00
6036.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -73027000.00
6036.HK income_statement (annual, 2022-12-31) — Special Income Charges: 3729000.00
6036.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1311000.00
6036.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 311164000.00
6036.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 298884000.00
6036.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1643.99
6036.HK income_statement (annual, 2022-12-31) — Tax Provision: -831000.00
6036.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.02
6036.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 793000.00
6036.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -2050000.00
6036.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1013434000.00
6036.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 326391000.00
6036.HK balance_sheet (annual, 2022-12-31) — Total Debt: 508509000.00
6036.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 342550000.00
6036.HK income_statement (annual, 2022-12-31) — Total Expenses: 2708171000.00
6036.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 670884000.00
6036.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 188134000.00
6036.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 25859000.00
6036.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 5411000.00
6036.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 67000.00
6036.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 67000.00
6036.HK balance_sheet (annual, 2022-12-31) — Working Capital: 180275000.00
6036.HK income_statement (annual, 2022-12-31) — Write Off: -3729000.00
6036.HK income_statement (annual, 2023-12-31) — +Operating Expense: 127756000.00
6036.HK income_statement (annual, 2023-12-31) — +Total Revenue: 2529796000.00
6036.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 164622000.00
6036.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 746501000.00
6036.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -17412000.00
6036.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 132388000.00
6036.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -71564000.00
6036.HK income_statement (annual, 2023-12-31) — Amortization: 4716000.00
6036.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 4716000.00
6036.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1059232823.00
6036.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.02
6036.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 89516000.00
6036.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 102372000.00
6036.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -1098000.00
6036.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 9150000.00
6036.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 10751000.00
6036.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 86165000.00
6036.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 86165000.00
6036.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -55844000.00
6036.HK cash_flow (annual, 2023-12-31) — Change In Payable: 2513000.00
6036.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -277943000.00
6036.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -331274000.00
6036.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -2656000.00
6036.HK balance_sheet (annual, 2023-12-31) — Common Stock: 10751000.00
6036.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
6036.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 290616000.00
6036.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: -2990000.00
6036.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 228000.00
6036.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 2365799000.00
6036.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1177564000.00
6036.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3702000.00
6036.HK balance_sheet (annual, 2023-12-31) — Current Debt: 802856000.00
6036.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 806558000.00
6036.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1000057000.00
6036.HK cash_flow (annual, 2023-12-31) — Depreciation: 8781000.00
6036.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 13497000.00
6036.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 4716000.00
6036.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 0.00
6036.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1059232823.00
6036.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.02
6036.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -16210000.00
6036.HK income_statement (annual, 2023-12-31) — EBIT: 30122000.00
6036.HK income_statement (annual, 2023-12-31) — EBITDA: 43619000.00
6036.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -695000.00
6036.HK cash_flow (annual, 2023-12-31) — End Cash Position: 86165000.00
6036.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 13125000.00
6036.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 278632000.00
6036.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 227665000.00
6036.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 13370000.00
6036.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -280652000.00
6036.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1820000.00
6036.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 14000.00
6036.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 73362000.00
6036.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 7253000.00
6036.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 818065000.00
6036.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 112462000.00
6036.HK income_statement (annual, 2023-12-31) — Gross Profit: 163997000.00
6036.HK balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 1730000.00
6036.HK income_statement (annual, 2023-12-31) — Interest Expense: 35324000.00
6036.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 35324000.00
6036.HK income_statement (annual, 2023-12-31) — Interest Income: 886000.00
6036.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 886000.00
6036.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -34087000.00
6036.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 1165000.00
6036.HK balance_sheet (annual, 2023-12-31) — Inventory: 227665000.00
6036.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1109622000.00
6036.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1734000.00
6036.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 48200000.00
6036.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 13125000.00
6036.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: -2990000.00
6036.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 347590000.00
6036.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 5448000.00
6036.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 16150000.00
6036.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 21598000.00
6036.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 9862000.00
6036.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 37463000.00
6036.HK income_statement (annual, 2023-12-31) — Minority Interests: -6000000.00
6036.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -2990000.00
6036.HK balance_sheet (annual, 2023-12-31) — Net Debt: 732841000.00
6036.HK income_statement (annual, 2023-12-31) — Net Income: -16160000.00
6036.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -16210000.00
6036.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -10160000.00
6036.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -16160000.00
6036.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -16160000.00
6036.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -5202000.00
6036.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -10160000.00
6036.HK income_statement (annual, 2023-12-31) — Net Interest Income: -34438000.00
6036.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
6036.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 319262000.00
6036.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -34438000.00
6036.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -249000.00
6036.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1720000.00
6036.HK balance_sheet (annual, 2023-12-31) — Net PPE: 95050000.00
6036.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1079000.00
6036.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 319262000.00
6036.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 283363000.00
6036.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 13094000.00
6036.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 4552000.00
6036.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 50178000.00
6036.HK income_statement (annual, 2023-12-31) — Normalized Income: -11240750.00
6036.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -279554000.00
6036.HK income_statement (annual, 2023-12-31) — Operating Income: 36241000.00
6036.HK income_statement (annual, 2023-12-31) — Operating Revenue: 2529796000.00
6036.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1075110000.00
6036.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 13977000.00
6036.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 7253000.00
6036.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 34438000.00
6036.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2554000.00
6036.HK balance_sheet (annual, 2023-12-31) — Other Payable: 13348000.00
6036.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 18329000.00
6036.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 50000.00
6036.HK balance_sheet (annual, 2023-12-31) — Payables: 184139000.00
6036.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 86735000.00
6036.HK income_statement (annual, 2023-12-31) — Pretax Income: -5202000.00
6036.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
6036.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
6036.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1098000.00
6036.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2365799000.00
6036.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 13497000.00
6036.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -28328000.00
6036.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 10355000.00
6036.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 120703000.00
6036.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 19000.00
6036.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 49899000.00
6036.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 123261000.00
6036.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1075110000.00
6036.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 347590000.00
6036.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -28328000.00
6036.HK income_statement (annual, 2023-12-31) — Special Income Charges: -7739000.00
6036.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 568000.00
6036.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 290616000.00
6036.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 283363000.00
6036.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1639750.00
6036.HK income_statement (annual, 2023-12-31) — Tax Provision: 4958000.00
6036.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
6036.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 84000.00
6036.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -4817000.00
6036.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1354286000.00
6036.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 306766000.00
6036.HK balance_sheet (annual, 2023-12-31) — Total Debt: 828156000.00
6036.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 328079000.00
6036.HK income_statement (annual, 2023-12-31) — Total Expenses: 2493555000.00
6036.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1026207000.00
6036.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 176722000.00
6036.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 26150000.00
6036.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 6169000.00
6036.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -6559000.00
6036.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -6559000.00
6036.HK balance_sheet (annual, 2023-12-31) — Working Capital: 177507000.00
6036.HK income_statement (annual, 2023-12-31) — Write Off: 7739000.00
6036.HK income_statement (annual, 2024-12-31) — +Operating Expense: 145397000.00
6036.HK income_statement (annual, 2024-12-31) — +Total Revenue: 3051943000.00
6036.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 216078000.00
6036.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 216078000.00
6036.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 511311000.00
6036.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 511311000.00
6036.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -11978000.00
6036.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -11978000.00
6036.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 132388000.00
6036.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 132388000.00
6036.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -65710000.00
6036.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -65710000.00
6036.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 4780000.00
6036.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1054564508.00
6036.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.01
6036.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 86165000.00
6036.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 78438000.00
6036.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 78438000.00
6036.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -1622000.00
6036.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 6584000.00
6036.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 6584000.00
6036.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 10751000.00