speb/financial-data huggingface dataset:
1333.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 6416000000.00
1333.T income_statement (annual, 2025-03-31) — Total Unusual Items: 9690000000.00
1333.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 9690000000.00
1333.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 629415.00
1333.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 629415.00
1333.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 542000000.00
1333.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 542000000.00
1333.T balance_sheet (annual, 2025-03-31) — Working Capital: 177661000000.00
1333.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 177661000000.00
1333.T income_statement (annual, 2025-03-31) — Write Off: 1303000000.00
1333.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 151116106.00
1333.T income_statement (quarterly, 2025-06-30) — Basic EPS: 43.01
1333.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 151116106.00
1333.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 43.01
1333.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 50409000000.00
1333.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 141744000000.00
1333.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 31337000000.00
1333.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 20000000000.00
1333.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 50648000000.00
1333.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 50648000000.00
1333.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 20000000000.00
1333.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 231842000000.00
1333.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 436893000000.00
1333.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 150904000000.00
1333.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 150904000000.00
1333.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 260220000000.00
1333.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 2495000000.00
1333.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 8074000000.00
1333.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 32433000000.00
1333.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 141744000000.00
1333.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 161280000000.00
1333.T balance_sheet (quarterly, 2025-09-30) — Inventory: 229390000000.00
1333.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 526495000000.00
1333.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 41617000000.00
1333.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 143749000000.00
1333.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 143749000000.00
1333.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 553000000.00
1333.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 42346000000.00
1333.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 244005000000.00
1333.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 161281000000.00
1333.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 199409000000.00
1333.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 22335000000.00
1333.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 151177449.00
1333.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 15111000000.00
1333.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 48791000000.00
1333.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 24359000000.00
1333.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: -1440000000.00
1333.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 13157000000.00
1333.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 119663000000.00
1333.T balance_sheet (quarterly, 2025-09-30) — Payables: 58030000000.00
1333.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
1333.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 150747000000.00
1333.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 151736511.00
1333.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 231842000000.00
1333.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 199409000000.00
1333.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 714202000000.00
1333.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 375591000000.00
1333.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 294653000000.00
1333.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 274188000000.00
1333.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 440014000000.00
1333.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 277307000000.00
1333.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 179794000000.00
1333.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 7621000000.00
1333.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 559062.00
1333.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 483000000.00
1333.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 176673000000.00
1333.T income_statement (annual, 2026-03-31) — +Operating Expense: 122790000000.00
1333.T income_statement (annual, 2026-03-31) — +Total Revenue: 1105890000000.00
1333.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 54078000000.00
1333.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 54078000000.00
1333.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 143722000000.00
1333.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 143722000000.00
1333.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 26095000000.00
1333.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 26095000000.00
1333.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 1741000000.00
1333.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 48505000000.00
1333.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 48505000000.00
1333.T income_statement (annual, 2026-03-31) — Basic Average Shares: 151160441.00
1333.T income_statement (annual, 2026-03-31) — Basic EPS: 146.75
1333.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 48422000000.00
1333.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 65249000000.00
1333.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 65249000000.00
1333.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -26547000000.00
1333.T balance_sheet (annual, 2026-03-31) — Capital Stock: 20000000000.00
1333.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 20000000000.00
1333.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 54141000000.00
1333.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 54141000000.00
1333.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 54141000000.00
1333.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 54141000000.00
1333.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -5546000000.00
1333.T cash_flow (annual, 2026-03-31) — Change In Inventory: -19402000000.00
1333.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -432000000.00
1333.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 1724000000.00
1333.T cash_flow (annual, 2026-03-31) — Change In Payable: 8417000000.00
1333.T cash_flow (annual, 2026-03-31) — Change In Receivables: -5925000000.00
1333.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -16921000000.00
1333.T cash_flow (annual, 2026-03-31) — Changes In Cash: 2832000000.00
1333.T balance_sheet (annual, 2026-03-31) — Common Stock: 20000000000.00
1333.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 20000000000.00
1333.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 247236000000.00
1333.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 247236000000.00
1333.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 19000000.00
1333.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -5000000.00
1333.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 13952000000.00
1333.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 13952000000.00
1333.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 951909000000.00
1333.T balance_sheet (annual, 2026-03-31) — Current Assets: 457468000000.00
1333.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 457468000000.00
1333.T balance_sheet (annual, 2026-03-31) — Current Debt: 166386000000.00
1333.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 166386000000.00
1333.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 166386000000.00
1333.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 166386000000.00
1333.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 281295000000.00
1333.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 281295000000.00
1333.T balance_sheet (annual, 2026-03-31) — Current Provisions: 641000000.00
1333.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 641000000.00
1333.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 9954000000.00
1333.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 9954000000.00
1333.T cash_flow (annual, 2026-03-31) — Depreciation: 18318000000.00
1333.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 20059000000.00
1333.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 151160441.00
1333.T income_statement (annual, 2026-03-31) — Diluted EPS: 146.75
1333.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 22182000000.00
1333.T income_statement (annual, 2026-03-31) — EBIT: 44018000000.00
1333.T income_statement (annual, 2026-03-31) — EBITDA: 64077000000.00
1333.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 1677000000.00
1333.T cash_flow (annual, 2026-03-31) — End Cash Position: 52931000000.00
1333.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -808000000.00
1333.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -1743000000.00
1333.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -10833000000.00
1333.T balance_sheet (annual, 2026-03-31) — Goodwill: 7622000000.00
1333.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 7622000000.00
1333.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 33280000000.00
1333.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 33280000000.00
1333.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 143722000000.00
1333.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 143722000000.00
1333.T balance_sheet (annual, 2026-03-31) — Gross PPE: 171930000000.00
1333.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 171930000000.00
1333.T income_statement (annual, 2026-03-31) — Gross Profit: 153981000000.00
1333.T income_statement (annual, 2026-03-31) — Interest Expense: 4517000000.00
1333.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 4517000000.00
1333.T income_statement (annual, 2026-03-31) — Interest Income: 589000000.00
1333.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 589000000.00
1333.T cash_flow (annual, 2026-03-31) — Interest Paid Cff: -4432000000.00
1333.T cash_flow (annual, 2026-03-31) — Interest Received Cfi: 2087000000.00
1333.T balance_sheet (annual, 2026-03-31) — Inventory: 244733000000.00
1333.T balance_sheet (quarterly, 2026-03-31) — Inventory: 244733000000.00
1333.T balance_sheet (annual, 2026-03-31) — Invested Capital: 554116000000.00
1333.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 554116000000.00
1333.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -21164000000.00
1333.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 48505000000.00
1333.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 48505000000.00
1333.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 19000000.00
1333.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 54347000000.00
1333.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 40370000000.00
1333.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 40370000000.00
1333.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 140494000000.00
1333.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 140494000000.00
1333.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 140494000000.00
1333.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 140494000000.00
1333.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 54347000000.00
1333.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -40973000000.00
1333.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 336000000.00
1333.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 336000000.00
1333.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 45049000000.00
1333.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 45049000000.00
1333.T balance_sheet (annual, 2026-03-31) — Minority Interest: 44250000000.00
1333.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 44250000000.00
1333.T income_statement (annual, 2026-03-31) — Minority Interests: -6063000000.00
1333.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -7267000000.00
1333.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 14000000.00
1333.T balance_sheet (annual, 2026-03-31) — Net Debt: 252739000000.00
1333.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 252739000000.00
1333.T income_statement (annual, 2026-03-31) — Net Income: 22182000000.00
1333.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 22182000000.00
1333.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 28247000000.00
1333.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 22182000000.00
1333.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 22182000000.00
1333.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 39501000000.00
1333.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 28246000000.00
1333.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -1205000000.00
1333.T income_statement (annual, 2026-03-31) — Net Interest Income: -3928000000.00
1333.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 9232000000.00
1333.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 31970000000.00
1333.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 13374000000.00
1333.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -3928000000.00
1333.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -16044000000.00
1333.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -808000000.00
1333.T balance_sheet (annual, 2026-03-31) — Net PPE: 171932000000.00
1333.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 171932000000.00
1333.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -19659000000.00
1333.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 18596000000.00
1333.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 213956000000.00
1333.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 213956000000.00
1333.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1668000000.00
1333.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1668000000.00
1333.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 21342000000.00
1333.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 21342000000.00
1333.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 55828000000.00
1333.T income_statement (annual, 2026-03-31) — Normalized Income: 16283965000.00
1333.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 24804000000.00
1333.T income_statement (annual, 2026-03-31) — Operating Income: 31191000000.00
1333.T income_statement (annual, 2026-03-31) — Operating Revenue: 1105890000000.00
1333.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 151183299.00
1333.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 151183299.00
1333.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 14872000000.00
1333.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 14872000000.00
1333.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 15657000000.00
1333.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 15657000000.00
1333.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 25658000000.00
1333.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 25658000000.00
1333.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 4877000000.00
1333.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 28894000000.00
1333.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 28894000000.00
1333.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 16749000000.00
1333.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 16749000000.00
1333.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 2647000000.00
1333.T balance_sheet (annual, 2026-03-31) — Other Payable: 35509000000.00
1333.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 35509000000.00
1333.T balance_sheet (annual, 2026-03-31) — Other Properties: 7310000000.00
1333.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 7310000000.00
1333.T income_statement (annual, 2026-03-31) — Other Special Charges: -746000000.00
1333.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
1333.T balance_sheet (annual, 2026-03-31) — Payables: 96332000000.00
1333.T balance_sheet (quarterly, 2026-03-31) — Payables: 96332000000.00
1333.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2279000000.00
1333.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2279000000.00
1333.T income_statement (annual, 2026-03-31) — Pretax Income: 39501000000.00
1333.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
1333.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
1333.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -7267000000.00
1333.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -1205000000.00
1333.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -2866000000.00
1333.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -25342000000.00
1333.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 951909000000.00
1333.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 20059000000.00
1333.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -40973000000.00
1333.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -5000000.00
1333.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 157947000000.00
1333.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 157947000000.00
1333.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 12098000000.00
1333.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 5683000000.00
1333.T balance_sheet (annual, 2026-03-31) — Share Issued: 151736511.00
1333.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 151736511.00
1333.T income_statement (annual, 2026-03-31) — Special Income Charges: 532000000.00
1333.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 247236000000.00
1333.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 247236000000.00
1333.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 213956000000.00
1333.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 213956000000.00
1333.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 2350965000.00
1333.T income_statement (annual, 2026-03-31) — Tax Provision: 11254000000.00
1333.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.29
1333.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -12054000000.00
1333.T balance_sheet (annual, 2026-03-31) — Total Assets: 751702000000.00
1333.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 751702000000.00
1333.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 387730000000.00
1333.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 387730000000.00
1333.T balance_sheet (annual, 2026-03-31) — Total Debt: 306880000000.00
1333.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 306880000000.00
1333.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 291486000000.00
1333.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 291486000000.00
1333.T income_statement (annual, 2026-03-31) — Total Expenses: 1074699000000.00
1333.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 460216000000.00
1333.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 460216000000.00
1333.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 294233000000.00
1333.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 294233000000.00
1333.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 178921000000.00
1333.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 178921000000.00
1333.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 31191000000.00
1333.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 6745000000.00
1333.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 6745000000.00
1333.T income_statement (annual, 2026-03-31) — Total Unusual Items: 8249000000.00
1333.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 8249000000.00
1333.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 553212.00
1333.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 553212.00
1333.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 478000000.00
1333.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 478000000.00
1333.T balance_sheet (annual, 2026-03-31) — Working Capital: 176173000000.00
1333.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 176173000000.00
1333.T income_statement (annual, 2026-03-31) — Write Off: 214000000.00
1334.HK income_statement (annual, 2021-12-31) — +Operating Expense: 52688000.00
1334.HK income_statement (annual, 2021-12-31) — +Total Revenue: 248044000.00
1334.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 106598000.00
1334.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 123540000.00
1334.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -50336000.00
1334.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -2338000.00
1334.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 249000.00
1334.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 17000000.00
1334.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 500000000.00
1334.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.03
1334.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 28158000.00
1334.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 73365000.00
1334.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -4912000.00
1334.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 0.00
1334.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 0.00
1334.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 13172000.00
1334.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 20172000.00
1334.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -19331000.00
1334.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 13172000.00
1334.HK cash_flow (annual, 2021-12-31) — Change In Accrued Expense: 4338000.00
1334.HK cash_flow (annual, 2021-12-31) — Change In Inventory: -13392000.00
1334.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -5455000.00
1334.HK cash_flow (annual, 2021-12-31) — Change In Payable: 46119000.00
1334.HK cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -6424000.00
1334.HK cash_flow (annual, 2021-12-31) — Change In Receivables: -50945000.00
1334.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: -25759000.00
1334.HK cash_flow (annual, 2021-12-31) — Changes In Cash: -14946000.00
1334.HK balance_sheet (annual, 2021-12-31) — Common Stock: 0.00
1334.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -19331000.00
1334.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: 205886000.00
1334.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 24405000.00
1334.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 3498000.00
1334.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 177146000.00
1334.HK balance_sheet (annual, 2021-12-31) — Current Assets: 290962000.00
1334.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 0.00
1334.HK balance_sheet (annual, 2021-12-31) — Current Debt: 32748000.00
1334.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 32748000.00
1334.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 182945000.00
1334.HK cash_flow (annual, 2021-12-31) — Depreciation: 6921000.00
1334.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 7170000.00
1334.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 3560000.00
1334.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 3560000.00
1334.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 500000000.00
1334.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.03
1334.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 13423000.00
1334.HK income_statement (annual, 2021-12-31) — EBIT: 20930000.00
1334.HK income_statement (annual, 2021-12-31) — EBITDA: 28100000.00
1334.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -40000.00
1334.HK cash_flow (annual, 2021-12-31) — End Cash Position: 13172000.00
1334.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: 19280000.00
1334.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 31686000.00
1334.HK balance_sheet (annual, 2021-12-31) — Fixed Assets Revaluation Reserve: 0.00
1334.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: -9864000.00
1334.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 125000.00
1334.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 7483000.00
1334.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 40242000.00
1334.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 125878000.00
1334.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 109999000.00
1334.HK income_statement (annual, 2021-12-31) — Gross Profit: 70898000.00
1334.HK income_statement (annual, 2021-12-31) — Interest Expense: 3287000.00
1334.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 3287000.00
1334.HK income_statement (annual, 2021-12-31) — Interest Income: 286000.00
1334.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 286000.00
1334.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -3287000.00
1334.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 286000.00
1334.HK balance_sheet (annual, 2021-12-31) — Inventory: 45332000.00
1334.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 271634000.00
1334.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: -29274000.00
1334.HK balance_sheet (annual, 2021-12-31) — Investment Properties: 12077000.00
1334.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 17000000.00
1334.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 656000.00
1334.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 24405000.00
1334.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 59748000.00
1334.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 0.00
1334.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 33000000.00
1334.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 33000000.00
1334.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 59748000.00
1334.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -37000000.00
1334.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 656000.00
1334.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 33136000.00
1334.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
1334.HK income_statement (annual, 2021-12-31) — Minority Interests: 177000.00
1334.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -656000.00
1334.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 24405000.00
1334.HK balance_sheet (annual, 2021-12-31) — Net Debt: 52576000.00
1334.HK income_statement (annual, 2021-12-31) — Net Income: 13423000.00
1334.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 13423000.00
1334.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 13246000.00
1334.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 13423000.00
1334.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 13423000.00
1334.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 17643000.00
1334.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 13246000.00
1334.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -369000.00
1334.HK income_statement (annual, 2021-12-31) — Net Interest Income: -3001000.00
1334.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -24000000.00
1334.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 22748000.00
1334.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 22748000.00
1334.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -3001000.00
1334.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -150000.00
1334.HK balance_sheet (annual, 2021-12-31) — Net PPE: 59663000.00
1334.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -4535000.00
1334.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 165644000.00
1334.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 1231000.00
1334.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: 21627000.00
1334.HK income_statement (annual, 2021-12-31) — Normalized Income: 8563205.29
1334.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: -4952000.00
1334.HK income_statement (annual, 2021-12-31) — Operating Income: 18210000.00
1334.HK income_statement (annual, 2021-12-31) — Operating Revenue: 248044000.00
1334.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 500000000.00
1334.HK balance_sheet (annual, 2021-12-31) — Other Current Assets: 413000.00
1334.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 40242000.00
1334.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: -99000.00
1334.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -4038000.00
1334.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 5076000.00
1334.HK balance_sheet (annual, 2021-12-31) — Other Payable: 1539000.00
1334.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 63212000.00
1334.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 7000000.00
1334.HK income_statement (annual, 2021-12-31) — Other Special Charges: 1976000.00
1334.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
1334.HK balance_sheet (annual, 2021-12-31) — Payables: 119348000.00
1334.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 22063000.00
1334.HK income_statement (annual, 2021-12-31) — Pretax Income: 17643000.00
1334.HK balance_sheet (annual, 2021-12-31) — Properties: 0.00
1334.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -656000.00
1334.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -369000.00
1334.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -27000000.00
1334.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -4543000.00
1334.HK balance_sheet (annual, 2021-12-31) — Raw Materials: 4560000.00
1334.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 177146000.00
1334.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 7170000.00
1334.HK income_statement (annual, 2021-12-31) — Rent And Landing Fees: 406000.00
1334.HK income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 406000.00
1334.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -37000000.00
1334.HK income_statement (annual, 2021-12-31) — Research And Development: 18658000.00
1334.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 16230000.00
1334.HK balance_sheet (annual, 2021-12-31) — Retained Earnings: 137838000.00
1334.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 3000000.00
1334.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 8000.00
1334.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 8827000.00
1334.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 16310000.00
1334.HK balance_sheet (annual, 2021-12-31) — Share Issued: 500000000.00
1334.HK income_statement (annual, 2021-12-31) — Special Income Charges: 6473000.00
1334.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: 205886000.00
1334.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: 165644000.00
1334.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 1613205.29
1334.HK income_statement (annual, 2021-12-31) — Tax Provision: 4397000.00
1334.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.25
1334.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -3760000.00
1334.HK balance_sheet (annual, 2021-12-31) — Total Assets: 421831000.00
1334.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: 238886000.00
1334.HK balance_sheet (annual, 2021-12-31) — Total Debt: 65748000.00
1334.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 205886000.00
1334.HK income_statement (annual, 2021-12-31) — Total Expenses: 229834000.00
1334.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 215945000.00
1334.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 130869000.00
1334.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 33000000.00
1334.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 11211000.00
1334.HK income_statement (annual, 2021-12-31) — Total Unusual Items: 6473000.00
1334.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 6473000.00
1334.HK balance_sheet (annual, 2021-12-31) — Work In Process: 9086000.00
1334.HK balance_sheet (annual, 2021-12-31) — Working Capital: 108017000.00
1334.HK income_statement (annual, 2021-12-31) — Write Off: -3373000.00
1334.HK income_statement (annual, 2022-12-31) — +Operating Expense: 73049000.00
1334.HK income_statement (annual, 2022-12-31) — +Total Revenue: 419073000.00
1334.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 126794000.00
1334.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 264766000.00
1334.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -55197000.00
1334.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -5155000.00
1334.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 274000.00
1334.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 14684000.00
1334.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 500000000.00
1334.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.07
1334.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 13172000.00
1334.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 73503000.00
1334.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -1974000.00
1334.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 0.00
1334.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
1334.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 21390000.00
1334.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 21390000.00
1334.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 21390000.00
1334.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 26490000.00
1334.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -7796000.00
1334.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 82024000.00
1334.HK cash_flow (annual, 2022-12-31) — Change In Payable: 20196000.00
1334.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -8290000.00
1334.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -167382000.00
1334.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -54758000.00
1334.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 7834000.00
1334.HK balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
1334.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
1334.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 240490000.00
1334.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
1334.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 1399000.00
1334.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 286057000.00
1334.HK balance_sheet (annual, 2022-12-31) — Current Assets: 468938000.00
1334.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 0.00
1334.HK balance_sheet (annual, 2022-12-31) — Current Debt: 54600000.00
1334.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 54600000.00
1334.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 328033000.00
1334.HK cash_flow (annual, 2022-12-31) — Depreciation: 7038000.00
1334.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 7312000.00
1334.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 3519000.00
1334.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 3519000.00
1334.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 500000000.00
1334.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.07
1334.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 36533000.00
1334.HK income_statement (annual, 2022-12-31) — EBIT: 47846000.00
1334.HK income_statement (annual, 2022-12-31) — EBITDA: 55158000.00
1334.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 384000.00
1334.HK cash_flow (annual, 2022-12-31) — End Cash Position: 21390000.00
1334.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1529000.00
1334.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 26216000.00
1334.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: -2316000.00
1334.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -942000.00
1334.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 364000.00
1334.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 8142000.00
1334.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 39230000.00
1334.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 269921000.00
1334.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 110643000.00
1334.HK income_statement (annual, 2022-12-31) — Gross Profit: 133016000.00
1334.HK income_statement (annual, 2022-12-31) — Interest Expense: 3746000.00
1334.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3746000.00
1334.HK income_statement (annual, 2022-12-31) — Interest Income: 242000.00
1334.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 242000.00
1334.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -3746000.00
1334.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 242000.00
1334.HK balance_sheet (annual, 2022-12-31) — Inventory: 53128000.00
1334.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 319090000.00
1334.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 5273000.00
1334.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 11598000.00
1334.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 14684000.00
1334.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 662000.00
1334.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
1334.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 66709000.00
1334.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
1334.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 24000000.00
1334.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 24000000.00
1334.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 66709000.00
1334.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -53857000.00
1334.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 662000.00
1334.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 35741000.00
1334.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
1334.HK income_statement (annual, 2022-12-31) — Minority Interests: 0.00
1334.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
1334.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
1334.HK balance_sheet (annual, 2022-12-31) — Net Debt: 57210000.00
1334.HK income_statement (annual, 2022-12-31) — Net Income: 36533000.00
1334.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 36533000.00
1334.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 36533000.00
1334.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 36533000.00
1334.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 36533000.00
1334.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 44100000.00
1334.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 36533000.00
1334.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -215000.00
1334.HK income_statement (annual, 2022-12-31) — Net Interest Income: -3504000.00
1334.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 7000000.00
1334.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 12852000.00
1334.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 12852000.00
1334.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3504000.00
1334.HK balance_sheet (annual, 2022-12-31) — Net PPE: 55446000.00
1334.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1754000.00
1334.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 201260000.00
1334.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1965000.00
1334.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 68396000.00
1334.HK income_statement (annual, 2022-12-31) — Normalized Income: 47499527.30
1334.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1032000.00
1334.HK income_statement (annual, 2022-12-31) — Operating Income: 59967000.00
1334.HK income_statement (annual, 2022-12-31) — Operating Revenue: 419073000.00
1334.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 500000000.00
1334.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 446000.00
1334.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 39230000.00
1334.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3504000.00
1334.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 869000.00
1334.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 9367000.00
1334.HK balance_sheet (annual, 2022-12-31) — Other Payable: 3611000.00
1334.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 89554000.00
1334.HK income_statement (annual, 2022-12-31) — Other Special Charges: 9367000.00
1334.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1334.HK balance_sheet (annual, 2022-12-31) — Payables: 166927000.00
1334.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 33844000.00
1334.HK income_statement (annual, 2022-12-31) — Pretax Income: 44100000.00
1334.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1334.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
1334.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -215000.00
1334.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
1334.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1759000.00
1334.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 7572000.00
1334.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 286057000.00
1334.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 7312000.00
1334.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 315000.00
1334.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 315000.00
1334.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -53857000.00
1334.HK income_statement (annual, 2022-12-31) — Research And Development: 25084000.00
1334.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 5810000.00
1334.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 174371000.00
1334.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 7000000.00
1334.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 5000.00
1334.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 10338000.00
1334.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 18480000.00
1334.HK balance_sheet (annual, 2022-12-31) — Share Issued: 500000000.00
1334.HK income_statement (annual, 2022-12-31) — Special Income Charges: -13238000.00
1334.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 240490000.00
1334.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 201260000.00
1334.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2271472.70
1334.HK income_statement (annual, 2022-12-31) — Tax Provision: 7567000.00
1334.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
1334.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -3355000.00
1334.HK balance_sheet (annual, 2022-12-31) — Total Assets: 592523000.00
1334.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 264490000.00
1334.HK balance_sheet (annual, 2022-12-31) — Total Debt: 78600000.00
1334.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 240490000.00
1334.HK income_statement (annual, 2022-12-31) — Total Expenses: 359106000.00
1334.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 352033000.00
1334.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 123585000.00
1334.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 24000000.00
1334.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 36522000.00
1334.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -13238000.00