speb/financial-data huggingface dataset:
3919.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 302101000.00
3919.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 302101000.00
3919.HK balance_sheet (annual, 2024-12-31) — Total Debt: 211412000.00
3919.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 211412000.00
3919.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 286849000.00
3919.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 286849000.00
3919.HK income_statement (annual, 2024-12-31) — Total Expenses: 308803000.00
3919.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 369216000.00
3919.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 369216000.00
3919.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 490802000.00
3919.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 490802000.00
3919.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 22286000.00
3919.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 22286000.00
3919.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1525000.00
3919.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 19000.00
3919.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 19000.00
3919.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -97000.00
3919.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -97000.00
3919.HK balance_sheet (annual, 2024-12-31) — Work In Process: 26442000.00
3919.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 26442000.00
3919.HK balance_sheet (annual, 2024-12-31) — Working Capital: -181667000.00
3919.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -181667000.00
3919.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 148982000.00
3919.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 59384000.00
3919.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 144908000.00
3919.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 3190000.00
3919.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 6480000.00
3919.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 13353000.00
3919.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 13353000.00
3919.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 13353000.00
3919.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 6480000.00
3919.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 289995000.00
3919.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 15876000.00
3919.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 176249000.00
3919.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2411000.00
3919.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 143521000.00
3919.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 145932000.00
3919.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 319449000.00
3919.HK balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 51697000.00
3919.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 16642000.00
3919.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 382713000.00
3919.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 58930000.00
3919.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 492626000.00
3919.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 87000000.00
3919.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 779000.00
3919.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 59110000.00
3919.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 59889000.00
3919.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 200000.00
3919.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 189278000.00
3919.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 382713000.00
3919.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 273353000.00
3919.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 11498000.00
3919.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 5569000.00
3919.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 32400000.00
3919.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 16642000.00
3919.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 19895000.00
3919.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 366837000.00
3919.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 39101000.00
3919.HK balance_sheet (quarterly, 2025-06-30) — Payables: 170886000.00
3919.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 5184000.00
3919.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 55369000.00
3919.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 32400000.00
3919.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 289995000.00
3919.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 273353000.00
3919.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 297000.00
3919.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 675102000.00
3919.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 349105000.00
3919.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 205821000.00
3919.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 290195000.00
3919.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 384907000.00
3919.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 498853000.00
3919.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 65458000.00
3919.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2009000.00
3919.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -143200000.00
3919.HK income_statement (annual, 2025-12-31) — +Operating Expense: 73228000.00
3919.HK income_statement (annual, 2025-12-31) — +Total Revenue: 333530000.00
3919.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 157042000.00
3919.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 157042000.00
3919.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 50906000.00
3919.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 50906000.00
3919.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -325001000.00
3919.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -325001000.00
3919.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 144906000.00
3919.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 144906000.00
3919.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 2336000.00
3919.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 27364000.00
3919.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 99968000.00
3919.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 99968000.00
3919.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -41107000.00
3919.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1327000.00
3919.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1327000.00
3919.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 6480000.00
3919.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 6480000.00
3919.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 15498000.00
3919.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 15498000.00
3919.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 15498000.00
3919.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 15498000.00
3919.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 15498000.00
3919.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 15498000.00
3919.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -2267000.00
3919.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -425000.00
3919.HK cash_flow (annual, 2025-12-31) — Change In Payable: 19679000.00
3919.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -2002000.00
3919.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -5699000.00
3919.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 9286000.00
3919.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -12221000.00
3919.HK balance_sheet (annual, 2025-12-31) — Common Stock: 6480000.00
3919.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 6480000.00
3919.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 294523000.00
3919.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 294523000.00
3919.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 4733000.00
3919.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 139457000.00
3919.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 139457000.00
3919.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 262202000.00
3919.HK balance_sheet (annual, 2025-12-31) — Current Assets: 163657000.00
3919.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 163657000.00
3919.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 913000.00
3919.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 913000.00
3919.HK balance_sheet (annual, 2025-12-31) — Current Debt: 163157000.00
3919.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 163157000.00
3919.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 164070000.00
3919.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 164070000.00
3919.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 343108000.00
3919.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 343108000.00
3919.HK cash_flow (annual, 2025-12-31) — Depreciation: 17143000.00
3919.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 19479000.00
3919.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 326000.00
3919.HK income_statement (annual, 2025-12-31) — EBIT: 6529000.00
3919.HK income_statement (annual, 2025-12-31) — EBITDA: 26008000.00
3919.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 355000.00
3919.HK cash_flow (annual, 2025-12-31) — End Cash Position: 15498000.00
3919.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1486000.00
3919.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 16422000.00
3919.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 16422000.00
3919.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 51697000.00
3919.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 51697000.00
3919.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -13716000.00
3919.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 2900000.00
3919.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -4001000.00
3919.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 54992000.00
3919.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 36737000.00
3919.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 36737000.00
3919.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 50906000.00
3919.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 50906000.00
3919.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 699705000.00
3919.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 699705000.00
3919.HK income_statement (annual, 2025-12-31) — Gross Profit: 71328000.00
3919.HK income_statement (annual, 2025-12-31) — Interest Expense: 6175000.00
3919.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 6175000.00
3919.HK income_statement (annual, 2025-12-31) — Interest Income: 81000.00
3919.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 81000.00
3919.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -9584000.00
3919.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 81000.00
3919.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -675000.00
3919.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -675000.00
3919.HK balance_sheet (annual, 2025-12-31) — Inventory: 56605000.00
3919.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 56605000.00
3919.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 508317000.00
3919.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 508317000.00
3919.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -41098000.00
3919.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 84100000.00
3919.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 84100000.00
3919.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 22729000.00
3919.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 22729000.00
3919.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 4733000.00
3919.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 315616000.00
3919.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 414000.00
3919.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 414000.00
3919.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 50637000.00
3919.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 50637000.00
3919.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 51051000.00
3919.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 51051000.00
3919.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 315616000.00
3919.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -307360000.00
3919.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 22729000.00
3919.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 22729000.00
3919.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 446748000.00
3919.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 446748000.00
3919.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 100000.00
3919.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 100000.00
3919.HK income_statement (annual, 2025-12-31) — Minority Interests: 200000.00
3919.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 4733000.00
3919.HK balance_sheet (annual, 2025-12-31) — Net Debt: 198296000.00
3919.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 198296000.00
3919.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -5320000.00
3919.HK income_statement (annual, 2025-12-31) — Net Income: 326000.00
3919.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 326000.00
3919.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 126000.00
3919.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 326000.00
3919.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 326000.00
3919.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 354000.00
3919.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 126000.00
3919.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -7359000.00
3919.HK income_statement (annual, 2025-12-31) — Net Interest Income: -6094000.00
3919.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 8256000.00
3919.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 8256000.00
3919.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -6094000.00
3919.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1753000.00
3919.HK balance_sheet (annual, 2025-12-31) — Net PPE: 374704000.00
3919.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 374704000.00
3919.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -33739000.00
3919.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 257786000.00
3919.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 257786000.00
3919.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 10027000.00
3919.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 10027000.00
3919.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4172000.00
3919.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4172000.00
3919.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 21750000.00
3919.HK income_statement (annual, 2025-12-31) — Normalized Income: -3229430.00
3919.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 27391000.00
3919.HK income_statement (annual, 2025-12-31) — Operating Income: -1900000.00
3919.HK income_statement (annual, 2025-12-31) — Operating Revenue: 333530000.00
3919.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 32400000.00
3919.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 32400000.00
3919.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 36737000.00
3919.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 36737000.00
3919.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 6094000.00
3919.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2669000.00
3919.HK balance_sheet (annual, 2025-12-31) — Other Payable: 13379000.00
3919.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 13379000.00
3919.HK balance_sheet (annual, 2025-12-31) — Other Properties: 13532000.00
3919.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 13532000.00
3919.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 3099000.00
3919.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 3099000.00
3919.HK income_statement (annual, 2025-12-31) — Other Special Charges: -4001000.00
3919.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3919.HK balance_sheet (annual, 2025-12-31) — Payables: 170521000.00
3919.HK balance_sheet (quarterly, 2025-12-31) — Payables: 170521000.00
3919.HK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 346000.00
3919.HK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 346000.00
3919.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 14496000.00
3919.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 14496000.00
3919.HK income_statement (annual, 2025-12-31) — Pretax Income: 354000.00
3919.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
3919.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3919.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -7359000.00
3919.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -33748000.00
3919.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 13039000.00
3919.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 13039000.00
3919.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 262202000.00
3919.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 19479000.00
3919.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -307360000.00
3919.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 5207000.00
3919.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 5207000.00
3919.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 58850000.00
3919.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 58850000.00
3919.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 9000.00
3919.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 20890000.00
3919.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 75882000.00
3919.HK balance_sheet (annual, 2025-12-31) — Share Issued: 32400000.00
3919.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 32400000.00
3919.HK income_statement (annual, 2025-12-31) — Special Income Charges: 4001000.00
3919.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 294523000.00
3919.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 294523000.00
3919.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 257786000.00
3919.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 257786000.00
3919.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 702570.00
3919.HK income_statement (annual, 2025-12-31) — Tax Provision: 228000.00
3919.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
3919.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 17846000.00
3919.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 17846000.00
3919.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1676000.00
3919.HK balance_sheet (annual, 2025-12-31) — Total Assets: 692954000.00
3919.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 692954000.00
3919.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 345160000.00
3919.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 345160000.00
3919.HK balance_sheet (annual, 2025-12-31) — Total Debt: 215121000.00
3919.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 215121000.00
3919.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 294623000.00
3919.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 294623000.00
3919.HK income_statement (annual, 2025-12-31) — Total Expenses: 335430000.00
3919.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 398331000.00
3919.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 398331000.00
3919.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 529297000.00
3919.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 529297000.00
3919.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 55223000.00
3919.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 55223000.00
3919.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 6540000.00
3919.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 100000.00
3919.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 100000.00
3919.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 4258000.00
3919.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 4258000.00
3919.HK balance_sheet (annual, 2025-12-31) — Work In Process: 27819000.00
3919.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 27819000.00
3919.HK balance_sheet (annual, 2025-12-31) — Working Capital: -179451000.00
3919.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -179451000.00
3920.T cash_flow (annual, 2021-09-30) — Amortization Cash Flow: 19899000.00
3920.T cash_flow (annual, 2021-09-30) — Common Stock Issuance: 1800000.00
3920.T cash_flow (annual, 2021-09-30) — Gain Loss On Investment Securities: 8072000.00
3920.T balance_sheet (annual, 2021-09-30) — Goodwill: 56382000.00
3920.T cash_flow (annual, 2021-09-30) — Issuance Of Capital Stock: 1800000.00
3920.T cash_flow (annual, 2021-09-30) — Issuance Of Debt: 70000000.00
3920.T balance_sheet (annual, 2021-09-30) — Long Term Debt: 276910000.00
3920.T balance_sheet (annual, 2021-09-30) — Long Term Provisions: 3331000.00
3920.T cash_flow (annual, 2021-09-30) — Net Business Purchase And Sale: -8072000.00
3920.T cash_flow (annual, 2021-09-30) — Net Common Stock Issuance: 1800000.00
3920.T cash_flow (annual, 2021-09-30) — Net Short Term Debt Issuance: 70000000.00
3920.T cash_flow (annual, 2021-09-30) — Purchase Of Business: -8072000.00
3920.T cash_flow (annual, 2021-09-30) — Sale Of Investment: 5135000.00
3920.T cash_flow (annual, 2021-09-30) — Short Term Debt Issuance: 70000000.00
3920.T income_statement (annual, 2022-09-30) — +Operating Expense: 1072562000.00
3920.T income_statement (annual, 2022-09-30) — +Total Revenue: 1501125000.00
3920.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 83695000.00
3920.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 628584000.00
3920.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 421174000.00
3920.T cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 19899000.00
3920.T balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 866480000.00
3920.T income_statement (annual, 2022-09-30) — Basic Average Shares: 5528833.00
3920.T income_statement (annual, 2022-09-30) — Basic EPS: -3.17
3920.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 1305110000.00
3920.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 30850000.00
3920.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -25777000.00
3920.T balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 4245000.00
3920.T balance_sheet (annual, 2022-09-30) — Capital Stock: 443230000.00
3920.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 1406317000.00
3920.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 1406317000.00
3920.T cash_flow (annual, 2022-09-30) — Change In Inventory: -24616000.00
3920.T cash_flow (annual, 2022-09-30) — Change In Other Current Assets: 52500000.00
3920.T cash_flow (annual, 2022-09-30) — Change In Payable: -9020000.00
3920.T cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: 7087000.00
3920.T cash_flow (annual, 2022-09-30) — Change In Receivables: 469315000.00
3920.T cash_flow (annual, 2022-09-30) — Change In Working Capital: 490511000.00
3920.T cash_flow (annual, 2022-09-30) — Changes In Cash: 101207000.00
3920.T balance_sheet (annual, 2022-09-30) — Common Stock: 443230000.00
3920.T cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: 0.00
3920.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 1830814000.00
3920.T cash_flow (annual, 2022-09-30) — Common Stock Issuance: 600000.00
3920.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 476579000.00
3920.T balance_sheet (annual, 2022-09-30) — Current Assets: 2200529000.00
3920.T balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 908000.00
3920.T balance_sheet (annual, 2022-09-30) — Current Debt: 916896000.00
3920.T balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 917804000.00
3920.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 1251627000.00
3920.T cash_flow (annual, 2022-09-30) — Depreciation: 33723000.00
3920.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 53622000.00
3920.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 5528833.00
3920.T income_statement (annual, 2022-09-30) — Diluted EPS: -3.17
3920.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -17544000.00
3920.T income_statement (annual, 2022-09-30) — EBIT: -25803000.00
3920.T income_statement (annual, 2022-09-30) — EBITDA: 27819000.00
3920.T cash_flow (annual, 2022-09-30) — End Cash Position: 1406317000.00
3920.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: -42197000.00
3920.T cash_flow (annual, 2022-09-30) — Free Cash Flow: 317010000.00
3920.T balance_sheet (annual, 2022-09-30) — Goodwill: 36482000.00
3920.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 64538000.00
3920.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 628584000.00
3920.T balance_sheet (annual, 2022-09-30) — Gross PPE: 41478000.00
3920.T income_statement (annual, 2022-09-30) — Gross Profit: 1024545000.00
3920.T income_statement (annual, 2022-09-30) — Interest Expense: 3991000.00
3920.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 3991000.00
3920.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -3996000.00
3920.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 149000.00
3920.T balance_sheet (annual, 2022-09-30) — Inventory: 42550000.00
3920.T balance_sheet (annual, 2022-09-30) — Invested Capital: 2907724000.00
3920.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: -199383000.00
3920.T balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 866480000.00
3920.T cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 600000.00
3920.T cash_flow (annual, 2022-09-30) — Issuance Of Debt: 80000000.00
3920.T balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 3337000.00
3920.T balance_sheet (annual, 2022-09-30) — Long Term Debt: 160014000.00
3920.T balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 163351000.00
3920.T cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -122396000.00
3920.T balance_sheet (annual, 2022-09-30) — Long Term Provisions: 5519000.00
3920.T balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 6935000.00
3920.T cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 600000.00
3920.T income_statement (annual, 2022-09-30) — Net Income: -17544000.00
3920.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -17544000.00
3920.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -17545000.00
3920.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -17544000.00
3920.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -17544000.00
3920.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -29794000.00
3920.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -17544000.00
3920.T cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -17889000.00
3920.T income_statement (annual, 2022-09-30) — Net Interest Income: -3991000.00
3920.T cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: -180701000.00
3920.T cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -42396000.00
3920.T cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -122396000.00
3920.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -3991000.00
3920.T cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -401000.00
3920.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -128000.00
3920.T balance_sheet (annual, 2022-09-30) — Net PPE: 41478000.00
3920.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -7888000.00
3920.T cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 80000000.00
3920.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 1766276000.00
3920.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 0.00
3920.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 4448000.00
3920.T income_statement (annual, 2022-09-30) — Normalized EBITDA: 21012000.00
3920.T income_statement (annual, 2022-09-30) — Normalized Income: -22771776.00
3920.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: 342787000.00
3920.T income_statement (annual, 2022-09-30) — Operating Income: -48017000.00
3920.T income_statement (annual, 2022-09-30) — Operating Revenue: 1501125000.00
3920.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 5529441.00
3920.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 39577000.00
3920.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 5565000.00
3920.T balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 28056000.00
3920.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: -4154000.00
3920.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 65567000.00
3920.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 3000.00
3920.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 1950000.00
3920.T balance_sheet (annual, 2022-09-30) — Other Payable: 95607000.00
3920.T balance_sheet (annual, 2022-09-30) — Other Properties: 3693000.00
3920.T income_statement (annual, 2022-09-30) — Other Special Charges: -1771000.00
3920.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
3920.T balance_sheet (annual, 2022-09-30) — Payables: 192268000.00
3920.T balance_sheet (annual, 2022-09-30) — Prepaid Assets: 33294000.00
3920.T income_statement (annual, 2022-09-30) — Pretax Income: -29794000.00
3920.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
3920.T cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -17889000.00
3920.T cash_flow (annual, 2022-09-30) — Purchase Of Investment: -185650000.00
3920.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -7888000.00
3920.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 476579000.00
3920.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 53622000.00
3920.T cash_flow (annual, 2022-09-30) — Repayment Of Debt: -122396000.00
3920.T balance_sheet (annual, 2022-09-30) — Retained Earnings: 1081205000.00
3920.T cash_flow (annual, 2022-09-30) — Sale Of Investment: 4949000.00
3920.T balance_sheet (annual, 2022-09-30) — Share Issued: 5723600.00
3920.T cash_flow (annual, 2022-09-30) — Short Term Debt Issuance: 80000000.00
3920.T income_statement (annual, 2022-09-30) — Special Income Charges: 6807000.00
3920.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 1830814000.00
3920.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 1766276000.00
3920.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 1579224.00
3920.T income_statement (annual, 2022-09-30) — Tax Provision: -12249000.00
3920.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.23
3920.T balance_sheet (annual, 2022-09-30) — Taxes Receivable: 50207000.00
3920.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -150092000.00
3920.T balance_sheet (annual, 2022-09-30) — Total Assets: 3255762000.00
3920.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 1990828000.00
3920.T balance_sheet (annual, 2022-09-30) — Total Debt: 1081155000.00
3920.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 1830814000.00
3920.T income_statement (annual, 2022-09-30) — Total Expenses: 1549141000.00
3920.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 1424948000.00
3920.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 1055230000.00
3920.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 173321000.00
3920.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: -48017000.00
3920.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 12966000.00
3920.T income_statement (annual, 2022-09-30) — Total Unusual Items: 6807000.00
3920.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 6807000.00
3920.T balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 194159.00
3920.T balance_sheet (annual, 2022-09-30) — Treasury Stock: 221114000.00
3920.T balance_sheet (annual, 2022-09-30) — Working Capital: 948902000.00
3920.T income_statement (annual, 2022-09-30) — Write Off: -5036000.00
3920.T income_statement (annual, 2023-09-30) — +Operating Expense: 1123788000.00
3920.T income_statement (annual, 2023-09-30) — +Total Revenue: 1900885000.00
3920.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 109227000.00
3920.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 641267000.00
3920.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 421174000.00
3920.T cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 19899000.00
3920.T balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 764630000.00
3920.T income_statement (annual, 2023-09-30) — Basic Average Shares: 5529441.00
3920.T income_statement (annual, 2023-09-30) — Basic EPS: 12.73
3920.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 1406317000.00
3920.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 25386000.00
3920.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -32030000.00
3920.T balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 3337000.00
3920.T balance_sheet (annual, 2023-09-30) — Capital Stock: 443230000.00
3920.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 1621738000.00
3920.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 1621738000.00
3920.T cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -22056000.00
3920.T cash_flow (annual, 2023-09-30) — Change In Inventory: 12496000.00
3920.T cash_flow (annual, 2023-09-30) — Change In Other Current Assets: -32510000.00
3920.T cash_flow (annual, 2023-09-30) — Change In Payable: 111367000.00
3920.T cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: 8945000.00
3920.T cash_flow (annual, 2023-09-30) — Change In Receivables: -12683000.00
3920.T cash_flow (annual, 2023-09-30) — Change In Working Capital: 78448000.00
3920.T cash_flow (annual, 2023-09-30) — Changes In Cash: 215422000.00
3920.T balance_sheet (annual, 2023-09-30) — Common Stock: 443230000.00
3920.T cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: -22056000.00
3920.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 1827194000.00
3920.T cash_flow (annual, 2023-09-30) — Common Stock Issuance: 0.00
3920.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 564884000.00
3920.T balance_sheet (annual, 2023-09-30) — Current Assets: 2332486000.00
3920.T balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 918000.00
3920.T balance_sheet (annual, 2023-09-30) — Current Debt: 909996000.00
3920.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 910914000.00
3920.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 1378937000.00
3920.T cash_flow (annual, 2023-09-30) — Depreciation: 37710000.00
3920.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 57609000.00
3920.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 5553986.00
3920.T income_statement (annual, 2023-09-30) — Diluted EPS: 12.67
3920.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 70369000.00
3920.T income_statement (annual, 2023-09-30) — EBIT: 143189000.00
3920.T income_statement (annual, 2023-09-30) — EBITDA: 200798000.00
3920.T cash_flow (annual, 2023-09-30) — End Cash Position: 1621738000.00
3920.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: -139860000.00
3920.T cash_flow (annual, 2023-09-30) — Free Cash Flow: 399615000.00
3920.T cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: 94547000.00
3920.T cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of Business: 0.00
3920.T balance_sheet (annual, 2023-09-30) — Goodwill: 16582000.00
3920.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 46363000.00
3920.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 641267000.00
3920.T balance_sheet (annual, 2023-09-30) — Gross PPE: 34443000.00
3920.T income_statement (annual, 2023-09-30) — Gross Profit: 1336001000.00
3920.T income_statement (annual, 2023-09-30) — Interest Expense: 3591000.00
3920.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 3591000.00
3920.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -3556000.00
3920.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 32000.00
3920.T balance_sheet (annual, 2023-09-30) — Inventory: 30053000.00
3920.T balance_sheet (annual, 2023-09-30) — Invested Capital: 2787208000.00
3920.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -76363000.00
3920.T balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 764630000.00
3920.T cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 0.00
3920.T cash_flow (annual, 2023-09-30) — Issuance Of Debt: 0.00
3920.T balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 2419000.00
3920.T balance_sheet (annual, 2023-09-30) — Long Term Debt: 50018000.00
3920.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 52437000.00
3920.T cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -116896000.00
3920.T balance_sheet (annual, 2023-09-30) — Long Term Provisions: 5519000.00
3920.T balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 6841000.00
3920.T cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: 0.00
3920.T cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 0.00
3920.T income_statement (annual, 2023-09-30) — Net Income: 70369000.00
3920.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 70369000.00
3920.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 70370000.00
3920.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 70369000.00
3920.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 70369000.00
3920.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 139598000.00
3920.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 70369000.00
3920.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -27945000.00
3920.T income_statement (annual, 2023-09-30) — Net Interest Income: -3591000.00
3920.T cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: -53501000.00
3920.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -116896000.00
3920.T cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -116896000.00
3920.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -3591000.00
3920.T cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -908000.00
3920.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: 1000.00
3920.T balance_sheet (annual, 2023-09-30) — Net PPE: 34443000.00
3920.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -4085000.00
3920.T cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 0.00
3920.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 1780831000.00
3920.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 7427000.00
3920.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 0.00
3920.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 284118000.00
3920.T income_statement (annual, 2023-09-30) — Normalized Income: 134358760.00
3920.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: 431645000.00
3920.T income_statement (annual, 2023-09-30) — Operating Income: 212213000.00
3920.T income_statement (annual, 2023-09-30) — Operating Revenue: 1900885000.00
3920.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 5529441.00
3920.T cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
3920.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 8180000.00
3920.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 6295000.00
3920.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 29781000.00
3920.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: 28552000.00
3920.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 70737000.00
3920.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 1000.00
3920.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 2390000.00
3920.T balance_sheet (annual, 2023-09-30) — Other Payable: 135886000.00
3920.T balance_sheet (annual, 2023-09-30) — Other Properties: 2216000.00
3920.T income_statement (annual, 2023-09-30) — Other Special Charges: -2060000.00
3920.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
3920.T balance_sheet (annual, 2023-09-30) — Payables: 359952000.00
3920.T balance_sheet (annual, 2023-09-30) — Prepaid Assets: 31248000.00
3920.T income_statement (annual, 2023-09-30) — Pretax Income: 139598000.00
3920.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
3920.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -27945000.00
3920.T cash_flow (annual, 2023-09-30) — Purchase Of Investment: -58804000.00
3920.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -4085000.00
3920.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 564884000.00
3920.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 57609000.00
3920.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: -116896000.00
3920.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 1129458000.00
3920.T cash_flow (annual, 2023-09-30) — Sale Of Business: 0.00
3920.T cash_flow (annual, 2023-09-30) — Sale Of Investment: 5303000.00
3920.T balance_sheet (annual, 2023-09-30) — Share Issued: 5723600.00
3920.T cash_flow (annual, 2023-09-30) — Short Term Debt Issuance: 0.00
3920.T income_statement (annual, 2023-09-30) — Special Income Charges: 11227000.00
3920.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 1827194000.00
3920.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 1780831000.00
3920.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -19330240.00
3920.T income_statement (annual, 2023-09-30) — Tax Provision: 69228000.00
3920.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.23
3920.T balance_sheet (annual, 2023-09-30) — Taxes Receivable: 0.00
3920.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: 48318000.00
3920.T balance_sheet (annual, 2023-09-30) — Total Assets: 3264088000.00
3920.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 1877212000.00
3920.T balance_sheet (annual, 2023-09-30) — Total Debt: 963351000.00
3920.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 1827194000.00
3920.T income_statement (annual, 2023-09-30) — Total Expenses: 1688672000.00
3920.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 1436894000.00
3920.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 931600000.00
3920.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 57957000.00
3920.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 212212000.00
3920.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 114839000.00
3920.T income_statement (annual, 2023-09-30) — Total Unusual Items: -83320000.00
3920.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -83320000.00
3920.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 194159.00
3920.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 221114000.00
3920.T balance_sheet (annual, 2023-09-30) — Working Capital: 953549000.00
3920.T income_statement (annual, 2023-09-30) — Write Off: -9167000.00
3920.T income_statement (annual, 2024-09-30) — +Operating Expense: 1169727000.00
3920.T income_statement (annual, 2024-09-30) — +Total Revenue: 2091026000.00
3920.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 125095000.00
3920.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 660181000.00
3920.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 438952000.00
3920.T cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 16582000.00
3920.T balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 332713000.00
3920.T income_statement (annual, 2024-09-30) — Basic Average Shares: 5529441.00
3920.T income_statement (annual, 2024-09-30) — Basic EPS: 41.63
3920.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 1621738000.00
3920.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 23330000.00
3920.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -47577000.00
3920.T balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 2419000.00
3920.T balance_sheet (annual, 2024-09-30) — Capital Stock: 443230000.00
3920.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 1926216000.00
3920.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1926216000.00