speb/financial-data huggingface dataset:
222A.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 74285.23
222A.T income_statement (annual, 2023-12-31) — Tax Provision: 17791000.00
222A.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.31
222A.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -13804000.00
222A.T balance_sheet (annual, 2023-12-31) — Total Assets: 404467000.00
222A.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 103029000.00
222A.T balance_sheet (annual, 2023-12-31) — Total Debt: 86505000.00
222A.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 87990000.00
222A.T income_statement (annual, 2023-12-31) — Total Expenses: 671820000.00
222A.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 316477000.00
222A.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 129588000.00
222A.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 138674000.00
222A.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 56339000.00
222A.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 28120000.00
222A.T income_statement (annual, 2023-12-31) — Total Unusual Items: 238000.00
222A.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 238000.00
222A.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 1000000.00
222A.T balance_sheet (annual, 2023-12-31) — Working Capital: 97075000.00
222A.T income_statement (annual, 2024-12-31) — +Operating Expense: 195799000.00
222A.T income_statement (annual, 2024-12-31) — +Total Revenue: 756350000.00
222A.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 15201000.00
222A.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 65528000.00
222A.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 73790000.00
222A.T income_statement (annual, 2024-12-31) — Basic Average Shares: 4150000.00
222A.T income_statement (annual, 2024-12-31) — Basic EPS: 8.09
222A.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 41595000.00
222A.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 5347000.00
222A.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 6373000.00
222A.T balance_sheet (annual, 2024-12-31) — Capital Stock: 43000000.00
222A.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 146186000.00
222A.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 146186000.00
222A.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -7839000.00
222A.T cash_flow (annual, 2024-12-31) — Change In Inventory: -1120000.00
222A.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -4727000.00
222A.T cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 9498000.00
222A.T cash_flow (annual, 2024-12-31) — Change In Payable: -9578000.00
222A.T cash_flow (annual, 2024-12-31) — Change In Receivables: 127137000.00
222A.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 136244000.00
222A.T cash_flow (annual, 2024-12-31) — Changes In Cash: 104590000.00
222A.T balance_sheet (annual, 2024-12-31) — Common Stock: 43000000.00
222A.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 130836000.00
222A.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 18000000.00
222A.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 530696000.00
222A.T balance_sheet (annual, 2024-12-31) — Current Assets: 258223000.00
222A.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1786000.00
222A.T balance_sheet (annual, 2024-12-31) — Current Debt: 11681000.00
222A.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 13467000.00
222A.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 116981000.00
222A.T cash_flow (annual, 2024-12-31) — Depreciation: 4636000.00
222A.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 4636000.00
222A.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 4150000.00
222A.T income_statement (annual, 2024-12-31) — Diluted EPS: 8.09
222A.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 33552000.00
222A.T income_statement (annual, 2024-12-31) — EBIT: 40539000.00
222A.T income_statement (annual, 2024-12-31) — EBITDA: 45175000.00
222A.T cash_flow (annual, 2024-12-31) — End Cash Position: 146186000.00
222A.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -60604000.00
222A.T balance_sheet (annual, 2024-12-31) — Finished Goods: 6712000.00
222A.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 148518000.00
222A.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -8031000.00
222A.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 651000.00
222A.T balance_sheet (annual, 2024-12-31) — Gross PPE: 16500000.00
222A.T income_statement (annual, 2024-12-31) — Gross Profit: 225653000.00
222A.T income_statement (annual, 2024-12-31) — Interest Expense: 273000.00
222A.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 273000.00
222A.T income_statement (annual, 2024-12-31) — Interest Income: 6000.00
222A.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 6000.00
222A.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -271000.00
222A.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 363000.00
222A.T balance_sheet (annual, 2024-12-31) — Inventory: 6799000.00
222A.T balance_sheet (annual, 2024-12-31) — Invested Capital: 145875000.00
222A.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: 16676000.00
222A.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 73790000.00
222A.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 18000000.00
222A.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 3500000.00
222A.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 4587000.00
222A.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 3358000.00
222A.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7945000.00
222A.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -18772000.00
222A.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1310000.00
222A.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 18000000.00
222A.T income_statement (annual, 2024-12-31) — Net Income: 33552000.00
222A.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 33552000.00
222A.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 33553000.00
222A.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 33552000.00
222A.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 33552000.00
222A.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 40266000.00
222A.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 33553000.00
222A.T income_statement (annual, 2024-12-31) — Net Interest Income: -267000.00
222A.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 16677000.00
222A.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -68772000.00
222A.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -18772000.00
222A.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -267000.00
222A.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1000.00
222A.T balance_sheet (annual, 2024-12-31) — Net PPE: 16501000.00
222A.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
222A.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -50000000.00
222A.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 130185000.00
222A.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 34879000.00
222A.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 135321000.00
222A.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 6765000.00
222A.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 36299000.00
222A.T income_statement (annual, 2024-12-31) — Normalized Income: 26158292.00
222A.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 148518000.00
222A.T income_statement (annual, 2024-12-31) — Operating Income: 29854000.00
222A.T income_statement (annual, 2024-12-31) — Operating Revenue: 756350000.00
222A.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 4200000.00
222A.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
222A.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 3445000.00
222A.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 8915000.00
222A.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 571000.00
222A.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 651000.00
222A.T balance_sheet (annual, 2024-12-31) — Other Investments: 70000.00
222A.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -935000.00
222A.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 207000.00
222A.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 3000.00
222A.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1445000.00
222A.T balance_sheet (annual, 2024-12-31) — Other Payable: 39704000.00
222A.T balance_sheet (annual, 2024-12-31) — Other Properties: 6343000.00
222A.T balance_sheet (annual, 2024-12-31) — Other Receivables: 30636000.00
222A.T income_statement (annual, 2024-12-31) — Other Special Charges: -845000.00
222A.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
222A.T balance_sheet (annual, 2024-12-31) — Payables: 75634000.00
222A.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9000000.00
222A.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 5629000.00
222A.T income_statement (annual, 2024-12-31) — Pretax Income: 40266000.00
222A.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
222A.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -7295000.00
222A.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
222A.T balance_sheet (annual, 2024-12-31) — Raw Materials: 87000.00
222A.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 530696000.00
222A.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 4636000.00
222A.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -18772000.00
222A.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 77557000.00
222A.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 23972000.00
222A.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
222A.T balance_sheet (annual, 2024-12-31) — Share Issued: 4400000.00
222A.T income_statement (annual, 2024-12-31) — Special Income Charges: 845000.00
222A.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 130836000.00
222A.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 130185000.00
222A.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1482292.00
222A.T income_statement (annual, 2024-12-31) — Tax Provision: 6713000.00
222A.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
222A.T balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
222A.T balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
222A.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -23753000.00
222A.T balance_sheet (annual, 2024-12-31) — Total Assets: 391086000.00
222A.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 134194000.00
222A.T balance_sheet (annual, 2024-12-31) — Total Debt: 21412000.00
222A.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 130836000.00
222A.T income_statement (annual, 2024-12-31) — Total Expenses: 726495000.00
222A.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 260250000.00
222A.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 132863000.00
222A.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 143269000.00
222A.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 29854000.00
222A.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 20729000.00
222A.T income_statement (annual, 2024-12-31) — Total Unusual Items: 8876000.00
222A.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 8876000.00
222A.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 200000.00
222A.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 1000000.00
222A.T balance_sheet (annual, 2024-12-31) — Working Capital: 141242000.00
222A.T income_statement (annual, 2025-12-31) — +Operating Expense: 192316000.00
222A.T income_statement (annual, 2025-12-31) — +Total Revenue: 753029000.00
222A.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 22594000.00
222A.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 22594000.00
222A.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 74229000.00
222A.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 74229000.00
222A.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 59559000.00
222A.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 59559000.00
222A.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 146186000.00
222A.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 3848000.00
222A.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 3848000.00
222A.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -1214000.00
222A.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 7460000.00
222A.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 7460000.00
222A.T balance_sheet (annual, 2025-12-31) — Capital Stock: 44028000.00
222A.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 44028000.00
222A.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 63630000.00
222A.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 63630000.00
222A.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 63630000.00
222A.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 63630000.00
222A.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -7476000.00
222A.T cash_flow (annual, 2025-12-31) — Change In Inventory: 1986000.00
222A.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -2000000.00
222A.T cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -2522000.00
222A.T cash_flow (annual, 2025-12-31) — Change In Payable: 7392000.00
222A.T cash_flow (annual, 2025-12-31) — Change In Receivables: -63036000.00
222A.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -75611000.00
222A.T cash_flow (annual, 2025-12-31) — Changes In Cash: -82556000.00
222A.T balance_sheet (annual, 2025-12-31) — Common Stock: 44028000.00
222A.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 44028000.00
222A.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 126531000.00
222A.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 126531000.00
222A.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1993000.00
222A.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 541446000.00
222A.T balance_sheet (annual, 2025-12-31) — Current Assets: 250418000.00
222A.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 250418000.00
222A.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2461000.00
222A.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2461000.00
222A.T balance_sheet (annual, 2025-12-31) — Current Debt: 2710000.00
222A.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 2710000.00
222A.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 5171000.00
222A.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 5171000.00
222A.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 106919000.00
222A.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 106919000.00
222A.T cash_flow (annual, 2025-12-31) — Depreciation: 4781000.00
222A.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 4781000.00
222A.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 597000.00
222A.T income_statement (annual, 2025-12-31) — EBIT: 6815000.00
222A.T income_statement (annual, 2025-12-31) — EBITDA: 11596000.00
222A.T cash_flow (annual, 2025-12-31) — End Cash Position: 63630000.00
222A.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -19480000.00
222A.T balance_sheet (annual, 2025-12-31) — Finished Goods: 4743000.00
222A.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 4743000.00
222A.T cash_flow (annual, 2025-12-31) — Free Cash Flow: -89444000.00
222A.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -1435000.00
222A.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 82000.00
222A.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 82000.00
222A.T balance_sheet (annual, 2025-12-31) — Gross PPE: 12895000.00
222A.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 12895000.00
222A.T income_statement (annual, 2025-12-31) — Gross Profit: 211582000.00
222A.T income_statement (annual, 2025-12-31) — Interest Expense: 242000.00
222A.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 242000.00
222A.T income_statement (annual, 2025-12-31) — Interest Income: 100000.00
222A.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 100000.00
222A.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -251000.00
222A.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 224000.00
222A.T balance_sheet (annual, 2025-12-31) — Inventory: 4813000.00
222A.T balance_sheet (quarterly, 2025-12-31) — Inventory: 4813000.00
222A.T balance_sheet (annual, 2025-12-31) — Invested Capital: 129889000.00
222A.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 129889000.00
222A.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: 25154000.00
222A.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 59559000.00
222A.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 59559000.00
222A.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1993000.00
222A.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 0.00
222A.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 0.00
222A.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 4999000.00
222A.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 4999000.00
222A.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 648000.00
222A.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 648000.00
222A.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5647000.00
222A.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5647000.00
222A.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -11681000.00
222A.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1669000.00
222A.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1669000.00
222A.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 1993000.00
222A.T income_statement (annual, 2025-12-31) — Net Income: 597000.00
222A.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 597000.00
222A.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 598000.00
222A.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 597000.00
222A.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 597000.00
222A.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 6573000.00
222A.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 598000.00
222A.T income_statement (annual, 2025-12-31) — Net Interest Income: -142000.00
222A.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 22133000.00
222A.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -11681000.00
222A.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -11681000.00
222A.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -142000.00
222A.T balance_sheet (annual, 2025-12-31) — Net PPE: 12897000.00
222A.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 12897000.00
222A.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 3021000.00
222A.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
222A.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 126449000.00
222A.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 126449000.00
222A.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 25897000.00
222A.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 25897000.00
222A.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 116891000.00
222A.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 116891000.00
222A.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 6765000.00
222A.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 6765000.00
222A.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 25250000.00
222A.T income_statement (annual, 2025-12-31) — Normalized Income: 11083272.00
222A.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: -88230000.00
222A.T income_statement (annual, 2025-12-31) — Operating Income: 19266000.00
222A.T income_statement (annual, 2025-12-31) — Operating Revenue: 753029000.00
222A.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 4245300.00
222A.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 4245300.00
222A.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 4496000.00
222A.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 4496000.00
222A.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 9453000.00
222A.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 9453000.00
222A.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 507000.00
222A.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 507000.00
222A.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 82000.00
222A.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 82000.00
222A.T balance_sheet (annual, 2025-12-31) — Other Investments: 70000.00
222A.T balance_sheet (quarterly, 2025-12-31) — Other Investments: 70000.00
222A.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -5769000.00
222A.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 303000.00
222A.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 303000.00
222A.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 4000.00
222A.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 4000.00
222A.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 978000.00
222A.T balance_sheet (annual, 2025-12-31) — Other Payable: 41148000.00
222A.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 41148000.00
222A.T balance_sheet (annual, 2025-12-31) — Other Properties: 7378000.00
222A.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 7378000.00
222A.T balance_sheet (annual, 2025-12-31) — Other Receivables: 84971000.00
222A.T balance_sheet (quarterly, 2025-12-31) — Other Receivables: 84971000.00
222A.T income_statement (annual, 2025-12-31) — Other Special Charges: 15089000.00
222A.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
222A.T balance_sheet (annual, 2025-12-31) — Payables: 77025000.00
222A.T balance_sheet (quarterly, 2025-12-31) — Payables: 77025000.00
222A.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10000000.00
222A.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10000000.00
222A.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 6482000.00
222A.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 6482000.00
222A.T income_statement (annual, 2025-12-31) — Pretax Income: 6573000.00
222A.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
222A.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
222A.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -7998000.00
222A.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1214000.00
222A.T balance_sheet (annual, 2025-12-31) — Raw Materials: 70000.00
222A.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 70000.00
222A.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 541446000.00
222A.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4781000.00
222A.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -11681000.00
222A.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 70679000.00
222A.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 70679000.00
222A.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 30131000.00
222A.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 4235000.00
222A.T balance_sheet (annual, 2025-12-31) — Share Issued: 4445300.00
222A.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 4445300.00
222A.T income_statement (annual, 2025-12-31) — Special Income Charges: -15089000.00
222A.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 126531000.00
222A.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 126531000.00
222A.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 126449000.00
222A.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 126449000.00
222A.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -3167728.00
222A.T income_statement (annual, 2025-12-31) — Tax Provision: 5975000.00
222A.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
222A.T balance_sheet (annual, 2025-12-31) — Taxes Receivable: 11797000.00
222A.T balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 11797000.00
222A.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -16740000.00
222A.T balance_sheet (annual, 2025-12-31) — Total Assets: 355992000.00
222A.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 355992000.00
222A.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 127179000.00
222A.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 127179000.00
222A.T balance_sheet (annual, 2025-12-31) — Total Debt: 10818000.00
222A.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 10818000.00
222A.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 126531000.00
222A.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 126531000.00
222A.T income_statement (annual, 2025-12-31) — Total Expenses: 733762000.00
222A.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 229461000.00
222A.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 229461000.00
222A.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 105573000.00
222A.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 105573000.00
222A.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 122542000.00
222A.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 122542000.00
222A.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 19266000.00
222A.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 13283000.00
222A.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 13283000.00
222A.T income_statement (annual, 2025-12-31) — Total Unusual Items: -13654000.00
222A.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -13654000.00
222A.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 200000.00
222A.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 200000.00
222A.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 1000000.00
222A.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1000000.00
222A.T balance_sheet (annual, 2025-12-31) — Working Capital: 143499000.00
222A.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 143499000.00
2230.HK income_statement (annual, 2022-03-31) — +Operating Expense: 108037000.00
2230.HK income_statement (annual, 2022-03-31) — +Total Revenue: 397876000.00
2230.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 194717000.00
2230.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 171873000.00
2230.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -22663000.00
2230.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 190054000.00
2230.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -16073000.00
2230.HK cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 13110000.00
2230.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 1925914332.00
2230.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.02
2230.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 246129000.00
2230.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 13943000.00
2230.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -17163000.00
2230.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 18127000.00
2230.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 19920000.00
2230.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 283281000.00
2230.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 283281000.00
2230.HK cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -13472000.00
2230.HK balance_sheet (annual, 2022-03-31) — Cash Equivalents: 133724000.00
2230.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 149557000.00
2230.HK cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 3925000.00
2230.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -2566000.00
2230.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -106967000.00
2230.HK cash_flow (annual, 2022-03-31) — Change In Payable: 50162000.00
2230.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 2555000.00
2230.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 13518000.00
2230.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -39373000.00
2230.HK cash_flow (annual, 2022-03-31) — Changes In Cash: 36527000.00
2230.HK balance_sheet (annual, 2022-03-31) — Common Stock: 19920000.00
2230.HK cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -13472000.00
2230.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 542094000.00
2230.HK cash_flow (annual, 2022-03-31) — Common Stock Issuance: -2936000.00
2230.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 200320000.00
2230.HK balance_sheet (annual, 2022-03-31) — Current Assets: 774694000.00
2230.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 5551000.00
2230.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 5551000.00
2230.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 328133000.00
2230.HK cash_flow (annual, 2022-03-31) — Depreciation: 5795000.00
2230.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 18905000.00
2230.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 1925914332.00
2230.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.02
2230.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 42426000.00
2230.HK income_statement (annual, 2022-03-31) — EBIT: 44991000.00
2230.HK income_statement (annual, 2022-03-31) — EBITDA: 63896000.00
2230.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 625000.00
2230.HK cash_flow (annual, 2022-03-31) — End Cash Position: 283281000.00
2230.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -19457000.00
2230.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 2919000.00
2230.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 51500000.00
2230.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -2683000.00
2230.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
2230.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 53347000.00
2230.HK balance_sheet (annual, 2022-03-31) — Goodwill: 29709000.00
2230.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 42572000.00
2230.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 171873000.00
2230.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 48370000.00
2230.HK income_statement (annual, 2022-03-31) — Gross Profit: 197556000.00
2230.HK income_statement (annual, 2022-03-31) — Interest Expense: 291000.00
2230.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 291000.00
2230.HK income_statement (annual, 2022-03-31) — Interest Income: 596000.00
2230.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 596000.00
2230.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 605000.00
2230.HK balance_sheet (annual, 2022-03-31) — Inventory: 2919000.00
2230.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 542094000.00
2230.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -12679000.00
2230.HK balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 0.00
2230.HK cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: -2936000.00
2230.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 12576000.00
2230.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 12576000.00
2230.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
2230.HK balance_sheet (annual, 2022-03-31) — Long Term Provisions: 1311000.00
2230.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 6517000.00
2230.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
2230.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -2936000.00
2230.HK income_statement (annual, 2022-03-31) — Net Income: 42426000.00
2230.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 42426000.00
2230.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 42426000.00
2230.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 42426000.00
2230.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 42426000.00
2230.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 44700000.00
2230.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 42426000.00
2230.HK cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -13079000.00
2230.HK income_statement (annual, 2022-03-31) — Net Interest Income: 305000.00
2230.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 2560000.00
2230.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 305000.00
2230.HK balance_sheet (annual, 2022-03-31) — Net PPE: 25707000.00
2230.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -2765000.00
2230.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 499522000.00
2230.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
2230.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 1399000.00
2230.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 63896000.00
2230.HK income_statement (annual, 2022-03-31) — Normalized Income: 42426000.00
2230.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 68663000.00
2230.HK income_statement (annual, 2022-03-31) — Operating Income: 89519000.00
2230.HK income_statement (annual, 2022-03-31) — Operating Revenue: 397876000.00
2230.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1992000000.00
2230.HK balance_sheet (annual, 2022-03-31) — Other Current Assets: 207575000.00
2230.HK balance_sheet (annual, 2022-03-31) — Other Equity Interest: -7824000.00
2230.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 12863000.00
2230.HK balance_sheet (annual, 2022-03-31) — Other Investments: 39742000.00
2230.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 923000.00
2230.HK balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 321868000.00
2230.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -45124000.00
2230.HK balance_sheet (annual, 2022-03-31) — Other Payable: 39453000.00
2230.HK balance_sheet (annual, 2022-03-31) — Other Properties: 27910000.00
2230.HK balance_sheet (annual, 2022-03-31) — Other Receivables: -6522000.00
2230.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2230.HK balance_sheet (annual, 2022-03-31) — Payables: 235494000.00
2230.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 109591000.00
2230.HK income_statement (annual, 2022-03-31) — Pretax Income: 44700000.00
2230.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
2230.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
2230.HK cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -14398000.00
2230.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: -10813000.00
2230.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2765000.00
2230.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 200320000.00
2230.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 18905000.00
2230.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 292547000.00
2230.HK cash_flow (annual, 2022-03-31) — Sale Of Intangibles: 1319000.00
2230.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 13373000.00
2230.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
2230.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 54710000.00
2230.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 108057000.00
2230.HK balance_sheet (annual, 2022-03-31) — Share Issued: 1992000000.00
2230.HK cash_flow (annual, 2022-03-31) — Stock Based Compensation: 2914000.00
2230.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 542094000.00
2230.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 499522000.00
2230.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
2230.HK income_statement (annual, 2022-03-31) — Tax Provision: 2274000.00
2230.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.05
2230.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 5977000.00
2230.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -149000.00
2230.HK balance_sheet (annual, 2022-03-31) — Total Assets: 884114000.00
2230.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 542094000.00
2230.HK balance_sheet (annual, 2022-03-31) — Total Debt: 18127000.00
2230.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 542094000.00
2230.HK income_statement (annual, 2022-03-31) — Total Expenses: 308357000.00
2230.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 342020000.00
2230.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 109420000.00
2230.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 13887000.00
2230.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1324000.00
2230.HK balance_sheet (annual, 2022-03-31) — Working Capital: 446561000.00
2230.HK income_statement (annual, 2023-03-31) — +Operating Expense: 116131000.00
2230.HK income_statement (annual, 2023-03-31) — +Total Revenue: 473899000.00
2230.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 46196000.00
2230.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 159976000.00
2230.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -30062000.00
2230.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 190054000.00
2230.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -8595000.00
2230.HK cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 2001000.00
2230.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 1925041781.00
2230.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.03
2230.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 283281000.00
2230.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 13637000.00
2230.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -1257000.00
2230.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 13389000.00
2230.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 19920000.00
2230.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 281742000.00
2230.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 281742000.00
2230.HK cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -20199000.00
2230.HK balance_sheet (annual, 2023-03-31) — Cash Equivalents: 37228000.00
2230.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 244514000.00
2230.HK cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 3591000.00
2230.HK cash_flow (annual, 2023-03-31) — Change In Inventory: 805000.00
2230.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -61879000.00
2230.HK cash_flow (annual, 2023-03-31) — Change In Payable: -9215000.00
2230.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -3435000.00
2230.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -31400000.00
2230.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -101533000.00
2230.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -2422000.00
2230.HK balance_sheet (annual, 2023-03-31) — Common Stock: 19920000.00
2230.HK cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -20199000.00
2230.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 565437000.00
2230.HK cash_flow (annual, 2023-03-31) — Common Stock Issuance: -3466000.00
2230.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 245893000.00
2230.HK balance_sheet (annual, 2023-03-31) — Current Assets: 822932000.00
2230.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 5301000.00
2230.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 5301000.00
2230.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 335122000.00
2230.HK cash_flow (annual, 2023-03-31) — Depreciation: 7548000.00
2230.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 9549000.00
2230.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 1925041781.00
2230.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.03
2230.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 47523000.00
2230.HK balance_sheet (annual, 2023-03-31) — Dividends Payable: 0.00
2230.HK income_statement (annual, 2023-03-31) — EBIT: 52389000.00
2230.HK income_statement (annual, 2023-03-31) — EBITDA: 61938000.00
2230.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 883000.00
2230.HK cash_flow (annual, 2023-03-31) — End Cash Position: 281742000.00
2230.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -29632000.00
2230.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 2091000.00
2230.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 13501000.00
2230.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 256000.00
2230.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -3000.00
2230.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 57215000.00
2230.HK balance_sheet (annual, 2023-03-31) — Goodwill: 29709000.00
2230.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 38291000.00
2230.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 159976000.00
2230.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 49279000.00
2230.HK income_statement (annual, 2023-03-31) — Gross Profit: 228006000.00
2230.HK balance_sheet (annual, 2023-03-31) — Held To Maturity Securities: 0.00
2230.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 57576000.00
2230.HK income_statement (annual, 2023-03-31) — Interest Expense: 339000.00
2230.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 339000.00
2230.HK income_statement (annual, 2023-03-31) — Interest Income: 2783000.00
2230.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2783000.00
2230.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 2802000.00
2230.HK balance_sheet (annual, 2023-03-31) — Inventory: 2091000.00
2230.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 565437000.00
2230.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: 12452000.00
2230.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 0.00
2230.HK balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 4243000.00
2230.HK cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: -3466000.00
2230.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 8088000.00
2230.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 8088000.00
2230.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 4243000.00
2230.HK balance_sheet (annual, 2023-03-31) — Long Term Provisions: 1311000.00
2230.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 6842000.00
2230.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -4000000.00
2230.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -3466000.00
2230.HK income_statement (annual, 2023-03-31) — Net Income: 47523000.00
2230.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 47523000.00
2230.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 47523000.00
2230.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 47523000.00
2230.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 47523000.00
2230.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 52050000.00
2230.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 47523000.00
2230.HK cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -311000.00
2230.HK income_statement (annual, 2023-03-31) — Net Interest Income: 2444000.00
2230.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 14397000.00
2230.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 2444000.00
2230.HK balance_sheet (annual, 2023-03-31) — Net PPE: 19217000.00
2230.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -436000.00
2230.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 527146000.00
2230.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
2230.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
2230.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 1387000.00
2230.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 121611000.00
2230.HK income_statement (annual, 2023-03-31) — Normalized Income: 102004449.00
2230.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 14758000.00
2230.HK income_statement (annual, 2023-03-31) — Operating Income: 111875000.00
2230.HK income_statement (annual, 2023-03-31) — Operating Revenue: 473899000.00
2230.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1992000000.00
2230.HK balance_sheet (annual, 2023-03-31) — Other Current Assets: 259684000.00
2230.HK balance_sheet (annual, 2023-03-31) — Other Equity Interest: -11290000.00
2230.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 8582000.00
2230.HK balance_sheet (annual, 2023-03-31) — Other Investments: 23888000.00