speb/financial-data huggingface dataset:
2477.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 9836000.00
2477.HK income_statement (annual, 2024-12-31) — Pretax Income: 21916000.00
2477.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2477.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2477.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
2477.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -10428000.00
2477.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -12224000.00
2477.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 221508000.00
2477.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3086000.00
2477.HK income_statement (annual, 2024-12-31) — Rent And Landing Fees: 4000.00
2477.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 4000.00
2477.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -28000000.00
2477.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 133000.00
2477.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 133000.00
2477.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 89427000.00
2477.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 89427000.00
2477.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
2477.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 1293000.00
2477.HK balance_sheet (annual, 2024-12-31) — Share Issued: 4000000000.00
2477.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 4000000000.00
2477.HK income_statement (annual, 2024-12-31) — Special Income Charges: -4915000.00
2477.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 200367000.00
2477.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 200367000.00
2477.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 189990000.00
2477.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 189990000.00
2477.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -185200.00
2477.HK income_statement (annual, 2024-12-31) — Tax Provision: 1776000.00
2477.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.08
2477.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 2583000.00
2477.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 2583000.00
2477.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -164000.00
2477.HK balance_sheet (annual, 2024-12-31) — Total Assets: 325321000.00
2477.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 325321000.00
2477.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 200367000.00
2477.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 200367000.00
2477.HK balance_sheet (annual, 2024-12-31) — Total Debt: 43980000.00
2477.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 43980000.00
2477.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 200367000.00
2477.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 200367000.00
2477.HK income_statement (annual, 2024-12-31) — Total Expenses: 258974000.00
2477.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 124954000.00
2477.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 124954000.00
2477.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 37293000.00
2477.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 37293000.00
2477.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1036000.00
2477.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1036000.00
2477.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 20876000.00
2477.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 285000.00
2477.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 285000.00
2477.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -2315000.00
2477.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2315000.00
2477.HK balance_sheet (annual, 2024-12-31) — Working Capital: 164110000.00
2477.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 164110000.00
2477.HK income_statement (annual, 2024-12-31) — Write Off: 4915000.00
2477.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 7414000.00
2477.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 38441000.00
2477.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 90578000.00
2477.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -6531000.00
2477.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1571000.00
2477.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4549000.00
2477.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 68769000.00
2477.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 68769000.00
2477.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 4549000.00
2477.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 207914000.00
2477.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 252906000.00
2477.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 742000.00
2477.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 32409000.00
2477.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 33151000.00
2477.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 98141000.00
2477.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 23986000.00
2477.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 15602000.00
2477.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 44972000.00
2477.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 240323000.00
2477.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 23986000.00
2477.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 829000.00
2477.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 829000.00
2477.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 14376000.00
2477.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 192312000.00
2477.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 14000.00
2477.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 4000000000.00
2477.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 2201000.00
2477.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 117429000.00
2477.HK balance_sheet (quarterly, 2025-06-30) — Payables: 9615000.00
2477.HK balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 890000.00
2477.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 24161000.00
2477.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 244000.00
2477.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 97144000.00
2477.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 4000000000.00
2477.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 207914000.00
2477.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 192312000.00
2477.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 3862000.00
2477.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 306884000.00
2477.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 207914000.00
2477.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 33980000.00
2477.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 207914000.00
2477.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 98970000.00
2477.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 53978000.00
2477.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 829000.00
2477.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 0.00
2477.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 154765000.00
2477.HK income_statement (annual, 2025-12-31) — +Operating Expense: 42863000.00
2477.HK income_statement (annual, 2025-12-31) — +Total Revenue: 218527000.00
2477.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 7635000.00
2477.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 7635000.00
2477.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 60190000.00
2477.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 60190000.00
2477.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -9691000.00
2477.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -9691000.00
2477.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 90578000.00
2477.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 90578000.00
2477.HK income_statement (annual, 2025-12-31) — Amortization: 3509000.00
2477.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 3509000.00
2477.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 4000000000.00
2477.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.00
2477.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 104982000.00
2477.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 6181000.00
2477.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 6181000.00
2477.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -15218000.00
2477.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2112000.00
2477.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2112000.00
2477.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 4549000.00
2477.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4549000.00
2477.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 53970000.00
2477.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 53970000.00
2477.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 53970000.00
2477.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 53970000.00
2477.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 53970000.00
2477.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 53970000.00
2477.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -2372000.00
2477.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -21042000.00
2477.HK cash_flow (annual, 2025-12-31) — Change In Payable: 1613000.00
2477.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 3867000.00
2477.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -356000.00
2477.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -18290000.00
2477.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -50877000.00
2477.HK balance_sheet (annual, 2025-12-31) — Common Stock: 4549000.00
2477.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 4549000.00
2477.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 214804000.00
2477.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 214804000.00
2477.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
2477.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 182071000.00
2477.HK balance_sheet (annual, 2025-12-31) — Current Assets: 233549000.00
2477.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 233549000.00
2477.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1550000.00
2477.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1550000.00
2477.HK balance_sheet (annual, 2025-12-31) — Current Debt: 29520000.00
2477.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 29520000.00
2477.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 31070000.00
2477.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 31070000.00
2477.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 115138000.00
2477.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 115138000.00
2477.HK cash_flow (annual, 2025-12-31) — Depreciation: 4056000.00
2477.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 7565000.00
2477.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 7565000.00
2477.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 4056000.00
2477.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 4000000000.00
2477.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.00
2477.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 15336000.00
2477.HK income_statement (annual, 2025-12-31) — EBIT: 16935000.00
2477.HK income_statement (annual, 2025-12-31) — EBITDA: 24500000.00
2477.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -135000.00
2477.HK cash_flow (annual, 2025-12-31) — End Cash Position: 53970000.00
2477.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 62439000.00
2477.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 62439000.00
2477.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -14277000.00
2477.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -35006000.00
2477.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -31076000.00
2477.HK balance_sheet (annual, 2025-12-31) — Goodwill: 1069000.00
2477.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 1069000.00
2477.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 20524000.00
2477.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 20524000.00
2477.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 24008000.00
2477.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 24008000.00
2477.HK income_statement (annual, 2025-12-31) — Gross Profit: 36456000.00
2477.HK income_statement (annual, 2025-12-31) — Interest Expense: 1082000.00
2477.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1082000.00
2477.HK income_statement (annual, 2025-12-31) — Interest Income: 198000.00
2477.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 198000.00
2477.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1082000.00
2477.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 198000.00
2477.HK balance_sheet (annual, 2025-12-31) — Inventory: 2372000.00
2477.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 2372000.00
2477.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 244324000.00
2477.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 244324000.00
2477.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -16812000.00
2477.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 62439000.00
2477.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 62439000.00
2477.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
2477.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 30000000.00
2477.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 562000.00
2477.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 562000.00
2477.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 562000.00
2477.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 562000.00
2477.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 30000000.00
2477.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -42256000.00
2477.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 13283000.00
2477.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 13283000.00
2477.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 276000.00
2477.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 276000.00
2477.HK income_statement (annual, 2025-12-31) — Minority Interests: 97000.00
2477.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -1892000.00
2477.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
2477.HK income_statement (annual, 2025-12-31) — Net Income: 15336000.00
2477.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 15336000.00
2477.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 15239000.00
2477.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 15336000.00
2477.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 15336000.00
2477.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 15853000.00
2477.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 15239000.00
2477.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -12401000.00
2477.HK income_statement (annual, 2025-12-31) — Net Interest Income: -884000.00
2477.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -12256000.00
2477.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -12256000.00
2477.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -884000.00
2477.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 504000.00
2477.HK balance_sheet (annual, 2025-12-31) — Net PPE: 14317000.00
2477.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 14317000.00
2477.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2717000.00
2477.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 194280000.00
2477.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 194280000.00
2477.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
2477.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
2477.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 49000.00
2477.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 49000.00
2477.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -1428000.00
2477.HK income_statement (annual, 2025-12-31) — Normalized Income: -9580808.00
2477.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -19788000.00
2477.HK income_statement (annual, 2025-12-31) — Operating Income: -6407000.00
2477.HK income_statement (annual, 2025-12-31) — Operating Revenue: 218527000.00
2477.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 4000000000.00
2477.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 4000000000.00
2477.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 19455000.00
2477.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 19455000.00
2477.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 884000.00
2477.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 243000.00
2477.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 17312000.00
2477.HK balance_sheet (annual, 2025-12-31) — Other Payable: 12387000.00
2477.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 12387000.00
2477.HK balance_sheet (annual, 2025-12-31) — Other Properties: 4544000.00
2477.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 4544000.00
2477.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 100452000.00
2477.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 100452000.00
2477.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2477.HK balance_sheet (annual, 2025-12-31) — Payables: 20022000.00
2477.HK balance_sheet (quarterly, 2025-12-31) — Payables: 20022000.00
2477.HK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1508000.00
2477.HK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1508000.00
2477.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 14391000.00
2477.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 14391000.00
2477.HK income_statement (annual, 2025-12-31) — Pretax Income: 15853000.00
2477.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2477.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2477.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -1892000.00
2477.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -12401000.00
2477.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2817000.00
2477.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 182071000.00
2477.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 7565000.00
2477.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -42256000.00
2477.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 952000.00
2477.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 952000.00
2477.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 104610000.00
2477.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 104610000.00
2477.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 100000.00
2477.HK balance_sheet (annual, 2025-12-31) — Share Issued: 4000000000.00
2477.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 4000000000.00
2477.HK income_statement (annual, 2025-12-31) — Special Income Charges: -5148000.00
2477.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 214804000.00
2477.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 214804000.00
2477.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 194280000.00
2477.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 194280000.00
2477.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1011192.00
2477.HK income_statement (annual, 2025-12-31) — Tax Provision: 614000.00
2477.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.04
2477.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1222000.00
2477.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1222000.00
2477.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 0.00
2477.HK balance_sheet (annual, 2025-12-31) — Total Assets: 330829000.00
2477.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 330829000.00
2477.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 214804000.00
2477.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 214804000.00
2477.HK balance_sheet (annual, 2025-12-31) — Total Debt: 31632000.00
2477.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 31632000.00
2477.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 215080000.00
2477.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 215080000.00
2477.HK income_statement (annual, 2025-12-31) — Total Expenses: 224934000.00
2477.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 115749000.00
2477.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 115749000.00
2477.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 97280000.00
2477.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 97280000.00
2477.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 611000.00
2477.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 611000.00
2477.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 16737000.00
2477.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 0.00
2477.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 0.00
2477.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 25928000.00
2477.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 25928000.00
2477.HK balance_sheet (annual, 2025-12-31) — Working Capital: 118411000.00
2477.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 118411000.00
2477.HK income_statement (annual, 2025-12-31) — Write Off: 5148000.00
2477.T cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: -465000.00
2477.T cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -1000.00
2477.T cash_flow (annual, 2021-06-30) — Net Other Investing Changes: -1898000.00
2477.T balance_sheet (annual, 2021-06-30) — Non Current Prepaid Assets: 18362000.00
2477.T income_statement (annual, 2022-06-30) — +Operating Expense: 331661000.00
2477.T income_statement (annual, 2022-06-30) — +Total Revenue: 1631008000.00
2477.T balance_sheet (annual, 2022-06-30) — Accounts Receivable: 266340000.00
2477.T balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -29092000.00
2477.T balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 1008041000.00
2477.T income_statement (annual, 2022-06-30) — Basic Average Shares: 6479311.00
2477.T income_statement (annual, 2022-06-30) — Basic EPS: 120.78
2477.T cash_flow (annual, 2022-06-30) — Beginning Cash Position: 4484099000.00
2477.T balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 2167000.00
2477.T balance_sheet (annual, 2022-06-30) — Capital Stock: 717041000.00
2477.T balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 5047336000.00
2477.T balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 5047336000.00
2477.T cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -168187000.00
2477.T cash_flow (annual, 2022-06-30) — Change In Accrued Expense: -3531000.00
2477.T cash_flow (annual, 2022-06-30) — Change In Other Current Assets: -12286000.00
2477.T cash_flow (annual, 2022-06-30) — Change In Payable: -7643000.00
2477.T cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: 271000.00
2477.T cash_flow (annual, 2022-06-30) — Change In Receivables: -26486000.00
2477.T cash_flow (annual, 2022-06-30) — Change In Working Capital: -49040000.00
2477.T cash_flow (annual, 2022-06-30) — Changes In Cash: 563237000.00
2477.T balance_sheet (annual, 2022-06-30) — Common Stock: 717041000.00
2477.T balance_sheet (annual, 2022-06-30) — Common Stock Equity: 5089198000.00
2477.T cash_flow (annual, 2022-06-30) — Common Stock Payments: -421000.00
2477.T balance_sheet (annual, 2022-06-30) — Construction In Progress: 16889000.00
2477.T income_statement (annual, 2022-06-30) — Cost Of Revenue: 131128000.00
2477.T balance_sheet (annual, 2022-06-30) — Current Assets: 5322646000.00
2477.T balance_sheet (annual, 2022-06-30) — Current Liabilities: 289120000.00
2477.T cash_flow (annual, 2022-06-30) — Depreciation: 1330000.00
2477.T cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 1330000.00
2477.T income_statement (annual, 2022-06-30) — Diluted Average Shares: 6479311.00
2477.T income_statement (annual, 2022-06-30) — Diluted EPS: 120.78
2477.T income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 782582000.00
2477.T balance_sheet (annual, 2022-06-30) — Dividends Payable: 1254000.00
2477.T income_statement (annual, 2022-06-30) — EBIT: 1168218000.00
2477.T income_statement (annual, 2022-06-30) — EBITDA: 1169548000.00
2477.T cash_flow (annual, 2022-06-30) — End Cash Position: 5047336000.00
2477.T cash_flow (annual, 2022-06-30) — Financing Cash Flow: -168608000.00
2477.T cash_flow (annual, 2022-06-30) — Free Cash Flow: 730587000.00
2477.T balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 1539000.00
2477.T balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 266340000.00
2477.T balance_sheet (annual, 2022-06-30) — Gross PPE: 47110000.00
2477.T income_statement (annual, 2022-06-30) — Gross Profit: 1499879000.00
2477.T income_statement (annual, 2022-06-30) — Interest Income: 484000.00
2477.T income_statement (annual, 2022-06-30) — Interest Income Non Operating: 484000.00
2477.T cash_flow (annual, 2022-06-30) — Interest Received Cfo: 484000.00
2477.T balance_sheet (annual, 2022-06-30) — Invested Capital: 5089198000.00
2477.T cash_flow (annual, 2022-06-30) — Investing Cash Flow: 1258000.00
2477.T balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 28054000.00
2477.T cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -421000.00
2477.T income_statement (annual, 2022-06-30) — Net Income: 782582000.00
2477.T income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 782582000.00
2477.T income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 782583000.00
2477.T income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 782582000.00
2477.T income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 782582000.00
2477.T cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 1179352000.00
2477.T income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 782582000.00
2477.T income_statement (annual, 2022-06-30) — Net Interest Income: 484000.00
2477.T income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 484000.00
2477.T cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 1258000.00
2477.T balance_sheet (annual, 2022-06-30) — Net PPE: 18018000.00
2477.T balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 5087659000.00
2477.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 30692000.00
2477.T income_statement (annual, 2022-06-30) — Normalized EBITDA: 1169548000.00
2477.T income_statement (annual, 2022-06-30) — Normalized Income: 782582000.00
2477.T cash_flow (annual, 2022-06-30) — Operating Cash Flow: 730587000.00
2477.T income_statement (annual, 2022-06-30) — Operating Income: 1168218000.00
2477.T income_statement (annual, 2022-06-30) — Operating Revenue: 1631008000.00
2477.T balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 6478937.00
2477.T balance_sheet (annual, 2022-06-30) — Other Current Assets: -4662000.00
2477.T balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 2715000.00
2477.T balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 1539000.00
2477.T cash_flow (annual, 2022-06-30) — Other Non Cash Items: 3634000.00
2477.T balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 5424000.00
2477.T income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 10649000.00
2477.T balance_sheet (annual, 2022-06-30) — Other Payable: 14435000.00
2477.T income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
2477.T balance_sheet (annual, 2022-06-30) — Payables: 247092000.00
2477.T balance_sheet (annual, 2022-06-30) — Prepaid Assets: 13632000.00
2477.T income_statement (annual, 2022-06-30) — Pretax Income: 1179352000.00
2477.T balance_sheet (annual, 2022-06-30) — Properties: 0.00
2477.T income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 131128000.00
2477.T income_statement (annual, 2022-06-30) — Reconciled Depreciation: 1330000.00
2477.T cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -421000.00
2477.T balance_sheet (annual, 2022-06-30) — Retained Earnings: 3365281000.00
2477.T balance_sheet (annual, 2022-06-30) — Share Issued: 6479834.00
2477.T balance_sheet (annual, 2022-06-30) — Stockholders Equity: 5089198000.00
2477.T balance_sheet (annual, 2022-06-30) — Tangible Book Value: 5087659000.00
2477.T income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
2477.T income_statement (annual, 2022-06-30) — Tax Provision: 396769000.00
2477.T income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.34
2477.T cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -405171000.00
2477.T balance_sheet (annual, 2022-06-30) — Total Assets: 5378320000.00
2477.T balance_sheet (annual, 2022-06-30) — Total Capitalization: 5089198000.00
2477.T balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 5089198000.00
2477.T income_statement (annual, 2022-06-30) — Total Expenses: 462789000.00
2477.T balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 289122000.00
2477.T balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 55673000.00
2477.T balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 2000.00
2477.T income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 1168218000.00
2477.T balance_sheet (annual, 2022-06-30) — Total Tax Payable: 231403000.00
2477.T balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 897.00
2477.T balance_sheet (annual, 2022-06-30) — Treasury Stock: 1165000.00
2477.T balance_sheet (annual, 2022-06-30) — Working Capital: 5033526000.00
2477.T income_statement (annual, 2023-06-30) — +Operating Expense: 332349000.00
2477.T income_statement (annual, 2023-06-30) — +Total Revenue: 1809499000.00
2477.T balance_sheet (annual, 2023-06-30) — Accounts Receivable: 275294000.00
2477.T balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -30084000.00
2477.T balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 1010532000.00
2477.T income_statement (annual, 2023-06-30) — Basic Average Shares: 6479251.00
2477.T income_statement (annual, 2023-06-30) — Basic EPS: 134.86
2477.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 5047336000.00
2477.T balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 2167000.00
2477.T balance_sheet (annual, 2023-06-30) — Capital Stock: 717041000.00
2477.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 5826084000.00
2477.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 5826084000.00
2477.T cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -181159000.00
2477.T cash_flow (annual, 2023-06-30) — Change In Accrued Expense: 2603000.00
2477.T cash_flow (annual, 2023-06-30) — Change In Other Current Assets: 17794000.00
2477.T cash_flow (annual, 2023-06-30) — Change In Payable: 16540000.00
2477.T cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: -12319000.00
2477.T cash_flow (annual, 2023-06-30) — Change In Receivables: -7824000.00
2477.T cash_flow (annual, 2023-06-30) — Change In Working Capital: 15286000.00
2477.T cash_flow (annual, 2023-06-30) — Changes In Cash: 778748000.00
2477.T balance_sheet (annual, 2023-06-30) — Common Stock: 717041000.00
2477.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 5784398000.00
2477.T cash_flow (annual, 2023-06-30) — Common Stock Payments: -397000.00
2477.T balance_sheet (annual, 2023-06-30) — Construction In Progress: 16751000.00
2477.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 145220000.00
2477.T balance_sheet (annual, 2023-06-30) — Current Assets: 6116887000.00
2477.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 397108000.00
2477.T cash_flow (annual, 2023-06-30) — Depreciation: 1438000.00
2477.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 1438000.00
2477.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 6479251.00
2477.T income_statement (annual, 2023-06-30) — Diluted EPS: 134.86
2477.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 873814000.00
2477.T balance_sheet (annual, 2023-06-30) — Dividends Payable: 1141000.00
2477.T income_statement (annual, 2023-06-30) — EBIT: 1331930000.00
2477.T income_statement (annual, 2023-06-30) — EBITDA: 1333368000.00
2477.T cash_flow (annual, 2023-06-30) — End Cash Position: 5826084000.00
2477.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: -181557000.00
2477.T cash_flow (annual, 2023-06-30) — Free Cash Flow: 964778000.00
2477.T balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 4022000.00
2477.T balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 275294000.00
2477.T balance_sheet (annual, 2023-06-30) — Gross PPE: 48655000.00
2477.T income_statement (annual, 2023-06-30) — Gross Profit: 1664279000.00
2477.T income_statement (annual, 2023-06-30) — Interest Income: 551000.00
2477.T income_statement (annual, 2023-06-30) — Interest Income Non Operating: 551000.00
2477.T cash_flow (annual, 2023-06-30) — Interest Received Cfo: 551000.00
2477.T balance_sheet (annual, 2023-06-30) — Invested Capital: 5784398000.00
2477.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: -4473000.00
2477.T balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 29737000.00
2477.T cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -397000.00
2477.T income_statement (annual, 2023-06-30) — Net Income: 873814000.00
2477.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 873814000.00
2477.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 873815000.00
2477.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 873814000.00
2477.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 873814000.00
2477.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 1333546000.00
2477.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 873814000.00
2477.T income_statement (annual, 2023-06-30) — Net Interest Income: 551000.00
2477.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 551000.00
2477.T cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -1000.00
2477.T cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -4473000.00
2477.T balance_sheet (annual, 2023-06-30) — Net PPE: 18571000.00
2477.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 5780376000.00
2477.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 33910000.00
2477.T income_statement (annual, 2023-06-30) — Normalized EBITDA: 1333368000.00
2477.T income_statement (annual, 2023-06-30) — Normalized Income: 873814000.00
2477.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: 964778000.00
2477.T income_statement (annual, 2023-06-30) — Operating Income: 1331930000.00
2477.T income_statement (annual, 2023-06-30) — Operating Revenue: 1809499000.00
2477.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 6479398.00
2477.T balance_sheet (annual, 2023-06-30) — Other Current Assets: -4869000.00
2477.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 2678000.00
2477.T balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 4022000.00
2477.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: 7968000.00
2477.T balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 8118000.00
2477.T income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 1064000.00
2477.T balance_sheet (annual, 2023-06-30) — Other Payable: 16169000.00
2477.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
2477.T balance_sheet (annual, 2023-06-30) — Payables: 334719000.00
2477.T balance_sheet (annual, 2023-06-30) — Prepaid Assets: 20378000.00
2477.T income_statement (annual, 2023-06-30) — Pretax Income: 1333546000.00
2477.T balance_sheet (annual, 2023-06-30) — Properties: 0.00
2477.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 145220000.00
2477.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 1438000.00
2477.T cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -397000.00
2477.T balance_sheet (annual, 2023-06-30) — Retained Earnings: 4057679000.00
2477.T balance_sheet (annual, 2023-06-30) — Share Issued: 6479834.00
2477.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 5784398000.00
2477.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: 5780376000.00
2477.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
2477.T income_statement (annual, 2023-06-30) — Tax Provision: 459731000.00
2477.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.35
2477.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -394013000.00
2477.T balance_sheet (annual, 2023-06-30) — Total Assets: 6181509000.00
2477.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 5784398000.00
2477.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 5784398000.00
2477.T income_statement (annual, 2023-06-30) — Total Expenses: 477569000.00
2477.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 397111000.00
2477.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 64621000.00
2477.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 3000.00
2477.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 1331929000.00
2477.T balance_sheet (annual, 2023-06-30) — Total Tax Payable: 317409000.00
2477.T balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 436.00
2477.T balance_sheet (annual, 2023-06-30) — Treasury Stock: 854000.00
2477.T balance_sheet (annual, 2023-06-30) — Working Capital: 5719779000.00
2477.T income_statement (annual, 2024-06-30) — +Operating Expense: 342983000.00
2477.T income_statement (annual, 2024-06-30) — +Total Revenue: 2023990000.00
2477.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 311903000.00
2477.T balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -31387000.00
2477.T balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 1011133000.00
2477.T income_statement (annual, 2024-06-30) — Basic Average Shares: 6479720.00
2477.T income_statement (annual, 2024-06-30) — Basic EPS: 150.69
2477.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 5826084000.00
2477.T balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 2167000.00
2477.T balance_sheet (annual, 2024-06-30) — Capital Stock: 717642000.00
2477.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 6565274000.00
2477.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 6565274000.00
2477.T cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -203764000.00
2477.T cash_flow (annual, 2024-06-30) — Change In Accrued Expense: 7008000.00
2477.T cash_flow (annual, 2024-06-30) — Change In Other Current Assets: 1094000.00
2477.T cash_flow (annual, 2024-06-30) — Change In Payable: -548000.00
2477.T cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: -8245000.00
2477.T cash_flow (annual, 2024-06-30) — Change In Receivables: -36176000.00
2477.T cash_flow (annual, 2024-06-30) — Change In Working Capital: -36712000.00
2477.T cash_flow (annual, 2024-06-30) — Changes In Cash: 739190000.00
2477.T balance_sheet (annual, 2024-06-30) — Common Stock: 717642000.00
2477.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 6557669000.00
2477.T cash_flow (annual, 2024-06-30) — Common Stock Payments: -282000.00
2477.T balance_sheet (annual, 2024-06-30) — Construction In Progress: 16751000.00
2477.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 204215000.00
2477.T balance_sheet (annual, 2024-06-30) — Current Assets: 6899420000.00
2477.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 419833000.00
2477.T cash_flow (annual, 2024-06-30) — Depreciation: 2037000.00
2477.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 2037000.00
2477.T income_statement (annual, 2024-06-30) — Diluted Average Shares: 6479720.00
2477.T income_statement (annual, 2024-06-30) — Diluted EPS: 150.69
2477.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 976459000.00
2477.T balance_sheet (annual, 2024-06-30) — Dividends Payable: 1062000.00
2477.T income_statement (annual, 2024-06-30) — EBIT: 1476791000.00
2477.T income_statement (annual, 2024-06-30) — EBITDA: 1478828000.00
2477.T cash_flow (annual, 2024-06-30) — End Cash Position: 6565274000.00
2477.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: -204046000.00
2477.T cash_flow (annual, 2024-06-30) — Free Cash Flow: 949471000.00
2477.T balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 6126000.00
2477.T balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 311903000.00
2477.T balance_sheet (annual, 2024-06-30) — Gross PPE: 52052000.00
2477.T income_statement (annual, 2024-06-30) — Gross Profit: 1819774000.00
2477.T income_statement (annual, 2024-06-30) — Interest Income: 1156000.00
2477.T income_statement (annual, 2024-06-30) — Interest Income Non Operating: 1156000.00
2477.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 1156000.00
2477.T balance_sheet (annual, 2024-06-30) — Invested Capital: 6557669000.00
2477.T cash_flow (annual, 2024-06-30) — Investing Cash Flow: -6235000.00
2477.T balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 33134000.00
2477.T cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -282000.00
2477.T income_statement (annual, 2024-06-30) — Net Income: 976459000.00
2477.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 976459000.00
2477.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 976460000.00
2477.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 976459000.00
2477.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 976459000.00
2477.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 1479139000.00
2477.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 976459000.00
2477.T income_statement (annual, 2024-06-30) — Net Interest Income: 1156000.00
2477.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 1156000.00
2477.T cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -6235000.00
2477.T balance_sheet (annual, 2024-06-30) — Net PPE: 20665000.00
2477.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 6551543000.00
2477.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 40124000.00
2477.T income_statement (annual, 2024-06-30) — Normalized EBITDA: 1478828000.00
2477.T income_statement (annual, 2024-06-30) — Normalized Income: 976459000.00
2477.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: 949471000.00
2477.T income_statement (annual, 2024-06-30) — Operating Income: 1476791000.00
2477.T income_statement (annual, 2024-06-30) — Operating Revenue: 2023990000.00
2477.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 6479866.00
2477.T balance_sheet (annual, 2024-06-30) — Other Current Assets: -5504000.00
2477.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 4710000.00
2477.T balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 6126000.00
2477.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: 937000.00
2477.T balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 11169000.00
2477.T income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 1191000.00
2477.T balance_sheet (annual, 2024-06-30) — Other Payable: 16843000.00
2477.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
2477.T balance_sheet (annual, 2024-06-30) — Payables: 347310000.00
2477.T balance_sheet (annual, 2024-06-30) — Prepaid Assets: 27747000.00
2477.T income_statement (annual, 2024-06-30) — Pretax Income: 1479139000.00
2477.T balance_sheet (annual, 2024-06-30) — Properties: 0.00
2477.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 204215000.00
2477.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 2037000.00
2477.T cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -282000.00
2477.T balance_sheet (annual, 2024-06-30) — Retained Earnings: 4830030000.00
2477.T balance_sheet (annual, 2024-06-30) — Share Issued: 6480396.00
2477.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 6557669000.00
2477.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: 6551543000.00
2477.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
2477.T income_statement (annual, 2024-06-30) — Tax Provision: 502679000.00
2477.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.34
2477.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -497086000.00
2477.T balance_sheet (annual, 2024-06-30) — Total Assets: 6977504000.00
2477.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 6557669000.00
2477.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 6557669000.00