speb/financial-data huggingface dataset:
385A.T income_statement (annual, 2024-12-31) — Total Expenses: 26843830000.00
385A.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 9670096000.00
385A.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2798897000.00
385A.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 992271000.00
385A.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 912822000.00
385A.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 176373000.00
385A.T income_statement (annual, 2024-12-31) — Total Unusual Items: 114365000.00
385A.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 114365000.00
385A.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 132689000.00
385A.T balance_sheet (annual, 2024-12-31) — Working Capital: 4955878000.00
385A.T income_statement (annual, 2024-12-31) — Write Off: 0.00
385A.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3247098000.00
385A.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 4134534000.00
385A.T balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -207699000.00
385A.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 15421000.00
385A.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 1914822000.00
385A.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 205566000.00
385A.T balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 13328000.00
385A.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 96500000.00
385A.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1307510000.00
385A.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1307510000.00
385A.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 96500000.00
385A.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 6764127000.00
385A.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 13324863000.00
385A.T balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 3808000.00
385A.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 3981097000.00
385A.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3984905000.00
385A.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 7884114000.00
385A.T balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 376472000.00
385A.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 6147530000.00
385A.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 27203000.00
385A.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 4134534000.00
385A.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 483821000.00
385A.T balance_sheet (quarterly, 2025-06-30) — Inventory: 6147530000.00
385A.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 11089829000.00
385A.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1914822000.00
385A.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 116202000.00
385A.T balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 9520000.00
385A.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 344605000.00
385A.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 354125000.00
385A.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 57569000.00
385A.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 239848000.00
385A.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 3018192000.00
385A.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 276123000.00
385A.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 6736924000.00
385A.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 6392000.00
385A.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 430032000.00
385A.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 376228000.00
385A.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1623602.00
385A.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 167679000.00
385A.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 463543000.00
385A.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 27203000.00
385A.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 138266000.00
385A.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 15668000.00
385A.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 104484000.00
385A.T balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1567610000.00
385A.T balance_sheet (quarterly, 2025-06-30) — Payables: 3406626000.00
385A.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 29040000.00
385A.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
385A.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 5824658000.00
385A.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 1623602.00
385A.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 6764127000.00
385A.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 6736924000.00
385A.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 16064142000.00
385A.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 7108732000.00
385A.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 4339030000.00
385A.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 7003975000.00
385A.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 9060167000.00
385A.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2739278000.00
385A.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1176053000.00
385A.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 159528000.00
385A.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 132689000.00
385A.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 5440749000.00
385A.T income_statement (annual, 2025-12-31) — +Operating Expense: 2446885000.00
385A.T income_statement (annual, 2025-12-31) — +Total Revenue: 28525450000.00
385A.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 3396307000.00
385A.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3396307000.00
385A.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 4989180000.00
385A.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 4989180000.00
385A.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -225908000.00
385A.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -225908000.00
385A.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 190235000.00
385A.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 190235000.00
385A.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 2517280000.00
385A.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 2517280000.00
385A.T income_statement (annual, 2025-12-31) — Basic Average Shares: 1575140.00
385A.T income_statement (annual, 2025-12-31) — Basic EPS: 441.00
385A.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1178597000.00
385A.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 206503000.00
385A.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 206503000.00
385A.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -24268000.00
385A.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 15384000.00
385A.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 15384000.00
385A.T balance_sheet (annual, 2025-12-31) — Capital Stock: 96500000.00
385A.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 96500000.00
385A.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1222452000.00
385A.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1222452000.00
385A.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1222452000.00
385A.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1222452000.00
385A.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -15336000.00
385A.T cash_flow (annual, 2025-12-31) — Change In Inventory: -454063000.00
385A.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -18689000.00
385A.T cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 37384000.00
385A.T cash_flow (annual, 2025-12-31) — Change In Payable: -581152000.00
385A.T cash_flow (annual, 2025-12-31) — Change In Receivables: 123131000.00
385A.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -886384000.00
385A.T cash_flow (annual, 2025-12-31) — Changes In Cash: 21596000.00
385A.T balance_sheet (annual, 2025-12-31) — Common Stock: 96500000.00
385A.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 96500000.00
385A.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 7809297000.00
385A.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 7809297000.00
385A.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 220500000.00
385A.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 25077298000.00
385A.T balance_sheet (annual, 2025-12-31) — Current Assets: 14127791000.00
385A.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 14127791000.00
385A.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 4732000.00
385A.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 4732000.00
385A.T balance_sheet (annual, 2025-12-31) — Current Debt: 3749930000.00
385A.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 3749930000.00
385A.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3754662000.00
385A.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3754662000.00
385A.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 8087971000.00
385A.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 8087971000.00
385A.T balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 408137000.00
385A.T balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 408137000.00
385A.T cash_flow (annual, 2025-12-31) — Depreciation: 35594000.00
385A.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 35594000.00
385A.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 1575140.00
385A.T income_statement (annual, 2025-12-31) — Diluted EPS: 441.00
385A.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 694636000.00
385A.T income_statement (annual, 2025-12-31) — EBIT: 1114959000.00
385A.T income_statement (annual, 2025-12-31) — EBITDA: 1150553000.00
385A.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 22259000.00
385A.T cash_flow (annual, 2025-12-31) — End Cash Position: 1222452000.00
385A.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 243282000.00
385A.T balance_sheet (annual, 2025-12-31) — Finished Goods: 5899353000.00
385A.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 5899353000.00
385A.T cash_flow (annual, 2025-12-31) — Free Cash Flow: -192250000.00
385A.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 26095000.00
385A.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 26095000.00
385A.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 4989180000.00
385A.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 4989180000.00
385A.T balance_sheet (annual, 2025-12-31) — Gross PPE: 500415000.00
385A.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 500415000.00
385A.T income_statement (annual, 2025-12-31) — Gross Profit: 3448151000.00
385A.T income_statement (annual, 2025-12-31) — Interest Expense: 49250000.00
385A.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 49250000.00
385A.T income_statement (annual, 2025-12-31) — Interest Income: 3036000.00
385A.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3036000.00
385A.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -49679000.00
385A.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 76398000.00
385A.T balance_sheet (annual, 2025-12-31) — Inventory: 5899353000.00
385A.T balance_sheet (quarterly, 2025-12-31) — Inventory: 5899353000.00
385A.T balance_sheet (annual, 2025-12-31) — Invested Capital: 11814234000.00
385A.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 11814234000.00
385A.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -53704000.00
385A.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 2517280000.00
385A.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 2517280000.00
385A.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 220500000.00
385A.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 400000000.00
385A.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 116202000.00
385A.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 116202000.00
385A.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 10652000.00
385A.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 10652000.00
385A.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 255007000.00
385A.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 255007000.00
385A.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 265659000.00
385A.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 265659000.00
385A.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 400000000.00
385A.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -559897000.00
385A.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 62952000.00
385A.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 62952000.00
385A.T balance_sheet (annual, 2025-12-31) — Minority Interest: 288077000.00
385A.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 288077000.00
385A.T income_statement (annual, 2025-12-31) — Minority Interests: -36823000.00
385A.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 220500000.00
385A.T balance_sheet (annual, 2025-12-31) — Net Debt: 2782485000.00
385A.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 2782485000.00
385A.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -12024000.00
385A.T income_statement (annual, 2025-12-31) — Net Income: 694636000.00
385A.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 694636000.00
385A.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 731460000.00
385A.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 694636000.00
385A.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 694636000.00
385A.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1065709000.00
385A.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 731459000.00
385A.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -8308000.00
385A.T income_statement (annual, 2025-12-31) — Net Interest Income: -46214000.00
385A.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -51046000.00
385A.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 43487000.00
385A.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -159897000.00
385A.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -46214000.00
385A.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1000.00
385A.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 21610000.00
385A.T balance_sheet (annual, 2025-12-31) — Net PPE: 274508000.00
385A.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 274508000.00
385A.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -15960000.00
385A.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 203384000.00
385A.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 7783202000.00
385A.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 7783202000.00
385A.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 19136000.00
385A.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 19136000.00
385A.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 658348000.00
385A.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 658348000.00
385A.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 388177000.00
385A.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 388177000.00
385A.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 1120468000.00
385A.T income_statement (annual, 2025-12-31) — Normalized Income: 673997690.00
385A.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: -167982000.00
385A.T income_statement (annual, 2025-12-31) — Operating Income: 1001266000.00
385A.T income_statement (annual, 2025-12-31) — Operating Revenue: 28525450000.00
385A.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1623602.00
385A.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1623602.00
385A.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 171967000.00
385A.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 171967000.00
385A.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 743776000.00
385A.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 743776000.00
385A.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 26095000.00
385A.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 26095000.00
385A.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -25971000.00
385A.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 139428000.00
385A.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 139428000.00
385A.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 14847000.00
385A.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 14847000.00
385A.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -7089000.00
385A.T balance_sheet (annual, 2025-12-31) — Other Properties: 114758000.00
385A.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 114758000.00
385A.T balance_sheet (annual, 2025-12-31) — Other Receivables: 1844839000.00
385A.T balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1844839000.00
385A.T income_statement (annual, 2025-12-31) — Other Special Charges: -22011000.00
385A.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
385A.T balance_sheet (annual, 2025-12-31) — Payables: 3526633000.00
385A.T balance_sheet (quarterly, 2025-12-31) — Payables: 3526633000.00
385A.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 62900000.00
385A.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 62900000.00
385A.T income_statement (annual, 2025-12-31) — Pretax Income: 1065709000.00
385A.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
385A.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
385A.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -8308000.00
385A.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -51046000.00
385A.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -15960000.00
385A.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 25077298000.00
385A.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 35594000.00
385A.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -559897000.00
385A.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 6183209000.00
385A.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 6183209000.00
385A.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
385A.T balance_sheet (annual, 2025-12-31) — Share Issued: 1795000.00
385A.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 1795000.00
385A.T income_statement (annual, 2025-12-31) — Special Income Charges: 22011000.00
385A.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 7809297000.00
385A.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 7809297000.00
385A.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 7783202000.00
385A.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 7783202000.00
385A.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 9446690.00
385A.T income_statement (annual, 2025-12-31) — Tax Provision: 334249000.00
385A.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.31
385A.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -371626000.00
385A.T balance_sheet (annual, 2025-12-31) — Total Assets: 17512376000.00
385A.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 17512376000.00
385A.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 8064304000.00
385A.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 8064304000.00
385A.T balance_sheet (annual, 2025-12-31) — Total Debt: 4020321000.00
385A.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 4020321000.00
385A.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 8097374000.00
385A.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 8097374000.00
385A.T income_statement (annual, 2025-12-31) — Total Expenses: 27524183000.00
385A.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 9415002000.00
385A.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 9415002000.00
385A.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3384584000.00
385A.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3384584000.00
385A.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1327031000.00
385A.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1327031000.00
385A.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1001266000.00
385A.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 130326000.00
385A.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 130326000.00
385A.T income_statement (annual, 2025-12-31) — Total Unusual Items: 30085000.00
385A.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 30085000.00
385A.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 171398.00
385A.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 171398.00
385A.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 87004000.00
385A.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 87004000.00
385A.T balance_sheet (annual, 2025-12-31) — Working Capital: 6039820000.00
385A.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 6039820000.00
3860.HK income_statement (annual, 2022-03-31) — +Operating Expense: 91209000.00
3860.HK income_statement (annual, 2022-03-31) — +Total Revenue: 519947000.00
3860.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 25316000.00
3860.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 55359000.00
3860.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -7827000.00
3860.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
3860.HK balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 2977000.00
3860.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 500000000.00
3860.HK income_statement (annual, 2022-03-31) — Basic EPS: -0.05
3860.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 85235000.00
3860.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 7957000.00
3860.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -283000.00
3860.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 4778000.00
3860.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 5000000.00
3860.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 208141000.00
3860.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 208141000.00
3860.HK balance_sheet (annual, 2022-03-31) — Cash Equivalents: 8537000.00
3860.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 189413000.00
3860.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -3449000.00
3860.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 1744000.00
3860.HK cash_flow (annual, 2022-03-31) — Change In Payable: 7177000.00
3860.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 12832000.00
3860.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: 18304000.00
3860.HK cash_flow (annual, 2022-03-31) — Changes In Cash: 120830000.00
3860.HK balance_sheet (annual, 2022-03-31) — Common Stock: 5000000.00
3860.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 131319000.00
3860.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 443166000.00
3860.HK balance_sheet (annual, 2022-03-31) — Current Assets: 284643000.00
3860.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 2679000.00
3860.HK balance_sheet (annual, 2022-03-31) — Current Debt: 0.00
3860.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2679000.00
3860.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 82288000.00
3860.HK cash_flow (annual, 2022-03-31) — Depreciation: 3596000.00
3860.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 3596000.00
3860.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 500000000.00
3860.HK income_statement (annual, 2022-03-31) — Diluted EPS: -0.05
3860.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -22600000.00
3860.HK income_statement (annual, 2022-03-31) — EBIT: -18130000.00
3860.HK income_statement (annual, 2022-03-31) — EBITDA: -14534000.00
3860.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 2076000.00
3860.HK cash_flow (annual, 2022-03-31) — End Cash Position: 208141000.00
3860.HK balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2977000.00
3860.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: 112457000.00
3860.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 10450000.00
3860.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 3739000.00
3860.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 563000.00
3860.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 3000.00
3860.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 48188000.00
3860.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 12212000.00
3860.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 15113000.00
3860.HK income_statement (annual, 2022-03-31) — Gross Profit: 76781000.00
3860.HK income_statement (annual, 2022-03-31) — Interest Expense: 4614000.00
3860.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 4614000.00
3860.HK income_statement (annual, 2022-03-31) — Interest Income: 37000.00
3860.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 37000.00
3860.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -918000.00
3860.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 37000.00
3860.HK balance_sheet (annual, 2022-03-31) — Inventory: 19856000.00
3860.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 131319000.00
3860.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: 4351000.00
3860.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2977000.00
3860.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1124000.00
3860.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 2099000.00
3860.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2099000.00
3860.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1124000.00
3860.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1632000.00
3860.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 7156000.00
3860.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 8545000.00
3860.HK income_statement (annual, 2022-03-31) — Minority Interests: 3673000.00
3860.HK cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -69000.00
3860.HK income_statement (annual, 2022-03-31) — Net Income: -22600000.00
3860.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -22600000.00
3860.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -26273000.00
3860.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -22600000.00
3860.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -22600000.00
3860.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -22744000.00
3860.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -26273000.00
3860.HK income_statement (annual, 2022-03-31) — Net Interest Income: -4577000.00
3860.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -3540000.00
3860.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -508000.00
3860.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -508000.00
3860.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -4577000.00
3860.HK cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 116410000.00
3860.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 8137000.00
3860.HK balance_sheet (annual, 2022-03-31) — Net PPE: 7286000.00
3860.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -283000.00
3860.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 131319000.00
3860.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 38000.00
3860.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 1654000.00
3860.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: -13968000.00
3860.HK income_statement (annual, 2022-03-31) — Normalized Income: -22165312.00
3860.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 4022000.00
3860.HK income_statement (annual, 2022-03-31) — Operating Income: -14428000.00
3860.HK income_statement (annual, 2022-03-31) — Operating Revenue: 519947000.00
3860.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 500000000.00
3860.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 4577000.00
3860.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1422000.00
3860.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 11249000.00
3860.HK balance_sheet (annual, 2022-03-31) — Other Payable: 42668000.00
3860.HK balance_sheet (annual, 2022-03-31) — Other Properties: 7286000.00
3860.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 227000.00
3860.HK income_statement (annual, 2022-03-31) — Other Special Charges: 3000.00
3860.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3860.HK balance_sheet (annual, 2022-03-31) — Payables: 69251000.00
3860.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 18104000.00
3860.HK income_statement (annual, 2022-03-31) — Pretax Income: -22744000.00
3860.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
3860.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: -3540000.00
3860.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -283000.00
3860.HK balance_sheet (annual, 2022-03-31) — Raw Materials: 4662000.00
3860.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 443166000.00
3860.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 3596000.00
3860.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1632000.00
3860.HK income_statement (annual, 2022-03-31) — Research And Development: 11249000.00
3860.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 0.00
3860.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
3860.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 31772000.00
3860.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 79960000.00
3860.HK balance_sheet (annual, 2022-03-31) — Share Issued: 500000000.00
3860.HK income_statement (annual, 2022-03-31) — Special Income Charges: -3000.00
3860.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 131319000.00
3860.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 131319000.00
3860.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -131312.00
3860.HK income_statement (annual, 2022-03-31) — Tax Provision: 3529000.00
3860.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
3860.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 1060000.00
3860.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -277000.00
3860.HK balance_sheet (annual, 2022-03-31) — Total Assets: 296560000.00
3860.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 131319000.00
3860.HK balance_sheet (annual, 2022-03-31) — Total Debt: 4778000.00
3860.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 139864000.00
3860.HK income_statement (annual, 2022-03-31) — Total Expenses: 534375000.00
3860.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 156696000.00
3860.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 11917000.00
3860.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 74408000.00
3860.HK income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -18130000.00
3860.HK income_statement (annual, 2022-03-31) — Total Other Finance Cost: 850000.00
3860.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1267000.00
3860.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -566000.00
3860.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -566000.00
3860.HK balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 72271000.00
3860.HK balance_sheet (annual, 2022-03-31) — Work In Process: 4744000.00
3860.HK balance_sheet (annual, 2022-03-31) — Working Capital: 202355000.00
3860.HK income_statement (annual, 2023-03-31) — +Operating Expense: 108802000.00
3860.HK income_statement (annual, 2023-03-31) — +Total Revenue: 452906000.00
3860.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 22406000.00
3860.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 56488000.00
3860.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -12210000.00
3860.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 47656000.00
3860.HK cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 0.00
3860.HK balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2977000.00
3860.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 500000000.00
3860.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.09
3860.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 208141000.00
3860.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 8829000.00
3860.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -2409000.00
3860.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 2705000.00
3860.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 5000000.00
3860.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 131471000.00
3860.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 131471000.00
3860.HK cash_flow (annual, 2023-03-31) — Change In Inventory: 2777000.00
3860.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 3904000.00
3860.HK cash_flow (annual, 2023-03-31) — Change In Payable: -1751000.00
3860.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -4165000.00
3860.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 765000.00
3860.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -77245000.00
3860.HK balance_sheet (annual, 2023-03-31) — Common Stock: 5000000.00
3860.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 87639000.00
3860.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 385059000.00
3860.HK balance_sheet (annual, 2023-03-31) — Current Assets: 216732000.00
3860.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 2564000.00
3860.HK balance_sheet (annual, 2023-03-31) — Current Debt: 0.00
3860.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2564000.00
3860.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 115184000.00
3860.HK cash_flow (annual, 2023-03-31) — Depreciation: 4482000.00
3860.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 4482000.00
3860.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 500000000.00
3860.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.09
3860.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -45737000.00
3860.HK income_statement (annual, 2023-03-31) — EBIT: -42366000.00
3860.HK income_statement (annual, 2023-03-31) — EBITDA: -37884000.00
3860.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 575000.00
3860.HK cash_flow (annual, 2023-03-31) — End Cash Position: 131471000.00
3860.HK balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2977000.00
3860.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -27755000.00
3860.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 13390000.00
3860.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -40516000.00
3860.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 1000.00
3860.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 63144000.00
3860.HK balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
3860.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 0.00
3860.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 18263000.00
3860.HK income_statement (annual, 2023-03-31) — Gross Profit: 67847000.00
3860.HK income_statement (annual, 2023-03-31) — Interest Expense: 5795000.00
3860.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 5795000.00
3860.HK income_statement (annual, 2023-03-31) — Interest Income: 190000.00
3860.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 190000.00
3860.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -2360000.00
3860.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 190000.00
3860.HK balance_sheet (annual, 2023-03-31) — Inventory: 16871000.00
3860.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 87639000.00
3860.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -11383000.00
3860.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2977000.00
3860.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
3860.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 141000.00
3860.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 141000.00
3860.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
3860.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
3860.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 9434000.00
3860.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 4005000.00
3860.HK income_statement (annual, 2023-03-31) — Minority Interests: 4549000.00
3860.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
3860.HK income_statement (annual, 2023-03-31) — Net Income: -45737000.00
3860.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -45737000.00
3860.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -50286000.00
3860.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -45737000.00
3860.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -45737000.00
3860.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -48161000.00
3860.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -50286000.00
3860.HK income_statement (annual, 2023-03-31) — Net Interest Income: -5605000.00
3860.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
3860.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
3860.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
3860.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -5605000.00
3860.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -22312000.00
3860.HK cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -9164000.00
3860.HK balance_sheet (annual, 2023-03-31) — Net PPE: 6053000.00
3860.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2409000.00
3860.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
3860.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 87639000.00
3860.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
3860.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 1732000.00
3860.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: -37883000.00
3860.HK income_statement (annual, 2023-03-31) — Normalized Income: -45736232.00
3860.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: -38107000.00
3860.HK income_statement (annual, 2023-03-31) — Operating Income: -40955000.00
3860.HK income_statement (annual, 2023-03-31) — Operating Revenue: 452906000.00
3860.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 500000000.00
3860.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 239000.00
3860.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 5605000.00
3860.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -387000.00
3860.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 1852000.00
3860.HK balance_sheet (annual, 2023-03-31) — Other Payable: 76635000.00
3860.HK balance_sheet (annual, 2023-03-31) — Other Properties: 5814000.00
3860.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 2786000.00
3860.HK income_statement (annual, 2023-03-31) — Other Special Charges: 1000.00
3860.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3860.HK balance_sheet (annual, 2023-03-31) — Payables: 100763000.00
3860.HK income_statement (annual, 2023-03-31) — Pretax Income: -48161000.00
3860.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
3860.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
3860.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
3860.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2409000.00
3860.HK balance_sheet (annual, 2023-03-31) — Raw Materials: 1803000.00
3860.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 385059000.00
3860.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 4482000.00
3860.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
3860.HK income_statement (annual, 2023-03-31) — Research And Development: 13040000.00
3860.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 9000000.00
3860.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: -27015000.00
3860.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 33768000.00
3860.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 96912000.00
3860.HK balance_sheet (annual, 2023-03-31) — Share Issued: 500000000.00
3860.HK cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 0.00
3860.HK income_statement (annual, 2023-03-31) — Special Income Charges: -1000.00
3860.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 87639000.00
3860.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 87639000.00
3860.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -232.00
3860.HK income_statement (annual, 2023-03-31) — Tax Provision: 2125000.00
3860.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
3860.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 116000.00
3860.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -799000.00
3860.HK balance_sheet (annual, 2023-03-31) — Total Assets: 227494000.00
3860.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 87639000.00
3860.HK balance_sheet (annual, 2023-03-31) — Total Debt: 2705000.00
3860.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 91644000.00
3860.HK income_statement (annual, 2023-03-31) — Total Expenses: 493861000.00
3860.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 135850000.00
3860.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 10762000.00
3860.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 20666000.00
3860.HK income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -42366000.00
3860.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1722000.00
3860.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -1000.00
3860.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -1000.00
3860.HK balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 20525000.00
3860.HK balance_sheet (annual, 2023-03-31) — Work In Process: 1678000.00
3860.HK balance_sheet (annual, 2023-03-31) — Working Capital: 101548000.00
3860.HK income_statement (annual, 2024-03-31) — +Operating Expense: 128094000.00
3860.HK income_statement (annual, 2024-03-31) — +Total Revenue: 644615000.00
3860.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 32880000.00
3860.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 70657000.00
3860.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -12994000.00
3860.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 47656000.00
3860.HK cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 7984000.00
3860.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 500000000.00
3860.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.04
3860.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 131471000.00
3860.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 8655000.00
3860.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -5037000.00
3860.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 4118000.00
3860.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 5000000.00
3860.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 115540000.00
3860.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 115540000.00
3860.HK cash_flow (annual, 2024-03-31) — Change In Inventory: 8608000.00
3860.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -2379000.00
3860.HK cash_flow (annual, 2024-03-31) — Change In Payable: -3341000.00
3860.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -9976000.00
3860.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -7088000.00
3860.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -15309000.00
3860.HK balance_sheet (annual, 2024-03-31) — Common Stock: 5000000.00
3860.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 65355000.00
3860.HK cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
3860.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 545358000.00
3860.HK balance_sheet (annual, 2024-03-31) — Current Assets: 211929000.00
3860.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 2606000.00