speb/financial-data huggingface dataset:
1301.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 8409000.00
1301.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 638800142.00
1301.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.01
1301.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 4413000.00
1301.HK income_statement (annual, 2024-12-31) — EBIT: 6614000.00
1301.HK income_statement (annual, 2024-12-31) — EBITDA: 15023000.00
1301.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 679000.00
1301.HK cash_flow (annual, 2024-12-31) — End Cash Position: 48926000.00
1301.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -47579000.00
1301.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 6496000.00
1301.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 6496000.00
1301.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -89419000.00
1301.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -240000.00
1301.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 315000.00
1301.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 66106000.00
1301.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 5665000.00
1301.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 5665000.00
1301.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 230749000.00
1301.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 230749000.00
1301.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 178923000.00
1301.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 178923000.00
1301.HK income_statement (annual, 2024-12-31) — Gross Profit: 123877000.00
1301.HK income_statement (annual, 2024-12-31) — Interest Expense: 255000.00
1301.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 255000.00
1301.HK income_statement (annual, 2024-12-31) — Interest Income: 10828000.00
1301.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 10828000.00
1301.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -162000.00
1301.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 3507000.00
1301.HK balance_sheet (annual, 2024-12-31) — Inventory: 212960000.00
1301.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 212960000.00
1301.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 565279000.00
1301.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 565279000.00
1301.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 21722000.00
1301.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 64072000.00
1301.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 64072000.00
1301.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
1301.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 49786000.00
1301.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 49786000.00
1301.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 338000.00
1301.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 338000.00
1301.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 338000.00
1301.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 338000.00
1301.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 64072000.00
1301.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 64072000.00
1301.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 39468000.00
1301.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 39468000.00
1301.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
1301.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -4833000.00
1301.HK income_statement (annual, 2024-12-31) — Net Income: 4413000.00
1301.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 4413000.00
1301.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 4413000.00
1301.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 4413000.00
1301.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 4413000.00
1301.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 6359000.00
1301.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 4413000.00
1301.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -145000.00
1301.HK income_statement (annual, 2024-12-31) — Net Interest Income: 10573000.00
1301.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 20000000.00
1301.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -921000.00
1301.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 10573000.00
1301.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -329000.00
1301.HK balance_sheet (annual, 2024-12-31) — Net PPE: 95900000.00
1301.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 95900000.00
1301.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1640000.00
1301.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -921000.00
1301.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 559614000.00
1301.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 559614000.00
1301.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 11094000.00
1301.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 11094000.00
1301.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4500000.00
1301.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4500000.00
1301.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 6349000.00
1301.HK income_statement (annual, 2024-12-31) — Normalized Income: -1606556.85
1301.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -87550000.00
1301.HK income_statement (annual, 2024-12-31) — Operating Income: -13282000.00
1301.HK income_statement (annual, 2024-12-31) — Operating Revenue: 370559000.00
1301.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 632168000.00
1301.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 632168000.00
1301.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 5665000.00
1301.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 5665000.00
1301.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -10164000.00
1301.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 535000.00
1301.HK balance_sheet (annual, 2024-12-31) — Other Payable: 34904000.00
1301.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 34904000.00
1301.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 36198000.00
1301.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 36198000.00
1301.HK income_statement (annual, 2024-12-31) — Other Special Charges: 315000.00
1301.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1301.HK balance_sheet (annual, 2024-12-31) — Payables: 125302000.00
1301.HK balance_sheet (quarterly, 2024-12-31) — Payables: 125302000.00
1301.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 78064000.00
1301.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 78064000.00
1301.HK income_statement (annual, 2024-12-31) — Pretax Income: 6359000.00
1301.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1301.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1301.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
1301.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -145000.00
1301.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1724000.00
1301.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 64179000.00
1301.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 64179000.00
1301.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 246682000.00
1301.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 8409000.00
1301.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -921000.00
1301.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -4833000.00
1301.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 21672000.00
1301.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 21672000.00
1301.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 35364000.00
1301.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 35364000.00
1301.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 20000000.00
1301.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 84000.00
1301.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 72310000.00
1301.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 138416000.00
1301.HK balance_sheet (annual, 2024-12-31) — Share Issued: 632168000.00
1301.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 632168000.00
1301.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
1301.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -921000.00
1301.HK income_statement (annual, 2024-12-31) — Special Income Charges: 8434000.00
1301.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 565279000.00
1301.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 565279000.00
1301.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 559614000.00
1301.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 559614000.00
1301.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 2654443.15
1301.HK income_statement (annual, 2024-12-31) — Tax Provision: 1946000.00
1301.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.31
1301.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 2000.00
1301.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 2000.00
1301.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -2885000.00
1301.HK balance_sheet (annual, 2024-12-31) — Total Assets: 737678000.00
1301.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 737678000.00
1301.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 565279000.00
1301.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 565279000.00
1301.HK balance_sheet (annual, 2024-12-31) — Total Debt: 1277000.00
1301.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 1277000.00
1301.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 565279000.00
1301.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 565279000.00
1301.HK income_statement (annual, 2024-12-31) — Total Expenses: 383841000.00
1301.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 172399000.00
1301.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 172399000.00
1301.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 176731000.00
1301.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 176731000.00
1301.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4838000.00
1301.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4838000.00
1301.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -5621000.00
1301.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
1301.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
1301.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 8674000.00
1301.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 8674000.00
1301.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 4833000.00
1301.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 4833000.00
1301.HK balance_sheet (annual, 2024-12-31) — Work In Process: 142285000.00
1301.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 142285000.00
1301.HK balance_sheet (annual, 2024-12-31) — Working Capital: 393386000.00
1301.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 393386000.00
1301.HK income_statement (annual, 2024-12-31) — Write Off: -8749000.00
1301.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 117273000.00
1301.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 209532000.00
1301.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 387236000.00
1301.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -68201000.00
1301.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 696000.00
1301.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 5059000.00
1301.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 55882000.00
1301.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 55882000.00
1301.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 5059000.00
1301.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 555654000.00
1301.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 597137000.00
1301.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 498000.00
1301.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 498000.00
1301.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 210537000.00
1301.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1247000.00
1301.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 277733000.00
1301.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 96395000.00
1301.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 219295000.00
1301.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 555654000.00
1301.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 65349000.00
1301.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 198000.00
1301.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 198000.00
1301.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 65349000.00
1301.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 96395000.00
1301.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 554407000.00
1301.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 10761000.00
1301.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 4500000.00
1301.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 626984000.00
1301.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 43070000.00
1301.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 96395000.00
1301.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 3356000.00
1301.HK balance_sheet (quarterly, 2025-06-30) — Payables: 160343000.00
1301.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 84086000.00
1301.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 24986000.00
1301.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 30076000.00
1301.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 626984000.00
1301.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 555654000.00
1301.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 554407000.00
1301.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 0.00
1301.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 770889000.00
1301.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 555654000.00
1301.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 696000.00
1301.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 555654000.00
1301.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 215235000.00
1301.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 173752000.00
1301.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4698000.00
1301.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 0.00
1301.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 386600000.00
1301.HK income_statement (annual, 2025-12-31) — +Operating Expense: 154815000.00
1301.HK income_statement (annual, 2025-12-31) — +Total Revenue: 377309000.00
1301.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 85183000.00
1301.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 85183000.00
1301.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 217798000.00
1301.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 217798000.00
1301.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -89466000.00
1301.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -89466000.00
1301.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 387236000.00
1301.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 387236000.00
1301.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -67239000.00
1301.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -67239000.00
1301.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 467000.00
1301.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 48926000.00
1301.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 92482000.00
1301.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 92482000.00
1301.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -8088000.00
1301.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3175000.00
1301.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3175000.00
1301.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 4961000.00
1301.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4961000.00
1301.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 32149000.00
1301.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 32149000.00
1301.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 32149000.00
1301.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 32149000.00
1301.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 32149000.00
1301.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 32149000.00
1301.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -9897000.00
1301.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 9258000.00
1301.HK cash_flow (annual, 2025-12-31) — Change In Payable: 21645000.00
1301.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -13321000.00
1301.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 7685000.00
1301.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -16417000.00
1301.HK balance_sheet (annual, 2025-12-31) — Common Stock: 4961000.00
1301.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 4961000.00
1301.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: 0.00
1301.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 544246000.00
1301.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 544246000.00
1301.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -2962000.00
1301.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
1301.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
1301.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 249549000.00
1301.HK balance_sheet (annual, 2025-12-31) — Current Assets: 565404000.00
1301.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 565404000.00
1301.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 746000.00
1301.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 746000.00
1301.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 746000.00
1301.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 746000.00
1301.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 189194000.00
1301.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 189194000.00
1301.HK cash_flow (annual, 2025-12-31) — Depreciation: 7285000.00
1301.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 7752000.00
1301.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -15984000.00
1301.HK income_statement (annual, 2025-12-31) — EBIT: -15869000.00
1301.HK income_statement (annual, 2025-12-31) — EBITDA: -8117000.00
1301.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -360000.00
1301.HK cash_flow (annual, 2025-12-31) — End Cash Position: 32149000.00
1301.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -4357000.00
1301.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 0.00
1301.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 0.00
1301.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -12647000.00
1301.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 72000.00
1301.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 66192000.00
1301.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 5171000.00
1301.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 5171000.00
1301.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 285037000.00
1301.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 285037000.00
1301.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 186808000.00
1301.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 186808000.00
1301.HK income_statement (annual, 2025-12-31) — Gross Profit: 127760000.00
1301.HK income_statement (annual, 2025-12-31) — Interest Expense: 78000.00
1301.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 78000.00
1301.HK income_statement (annual, 2025-12-31) — Interest Income: 7235000.00
1301.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 7235000.00
1301.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: 0.00
1301.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 518000.00
1301.HK balance_sheet (annual, 2025-12-31) — Inventory: 217065000.00
1301.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 217065000.00
1301.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 544246000.00
1301.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 544246000.00
1301.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -7501000.00
1301.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 60839000.00
1301.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 60839000.00
1301.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 47629000.00
1301.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 47629000.00
1301.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2429000.00
1301.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2429000.00
1301.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2429000.00
1301.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2429000.00
1301.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 60839000.00
1301.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 60839000.00
1301.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 46697000.00
1301.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 46697000.00
1301.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -200000.00
1301.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -2962000.00
1301.HK income_statement (annual, 2025-12-31) — Net Income: -15984000.00
1301.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -15984000.00
1301.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -15984000.00
1301.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -15984000.00
1301.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -15984000.00
1301.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -15947000.00
1301.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -15984000.00
1301.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -114000.00
1301.HK income_statement (annual, 2025-12-31) — Net Interest Income: 7157000.00
1301.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
1301.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
1301.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 7157000.00
1301.HK balance_sheet (annual, 2025-12-31) — Net PPE: 97342000.00
1301.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 97342000.00
1301.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -7705000.00
1301.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
1301.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 539075000.00
1301.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 539075000.00
1301.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 11613000.00
1301.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 11613000.00
1301.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4500000.00
1301.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4500000.00
1301.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -8436000.00
1301.HK income_statement (annual, 2025-12-31) — Normalized Income: -16223250.00
1301.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -4559000.00
1301.HK income_statement (annual, 2025-12-31) — Operating Income: -27055000.00
1301.HK income_statement (annual, 2025-12-31) — Operating Revenue: 377309000.00
1301.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 626984000.00
1301.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 626984000.00
1301.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 5171000.00
1301.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 5171000.00
1301.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -7157000.00
1301.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1307000.00
1301.HK balance_sheet (annual, 2025-12-31) — Other Payable: 49800000.00
1301.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 49800000.00
1301.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 37185000.00
1301.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 37185000.00
1301.HK income_statement (annual, 2025-12-31) — Other Special Charges: 72000.00
1301.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1301.HK balance_sheet (annual, 2025-12-31) — Payables: 135537000.00
1301.HK balance_sheet (quarterly, 2025-12-31) — Payables: 135537000.00
1301.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 48903000.00
1301.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 48903000.00
1301.HK income_statement (annual, 2025-12-31) — Pretax Income: -15947000.00
1301.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1301.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1301.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -200000.00
1301.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -114000.00
1301.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -7974000.00
1301.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 62133000.00
1301.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 62133000.00
1301.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 249549000.00
1301.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 7752000.00
1301.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
1301.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -2962000.00
1301.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 12304000.00
1301.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 12304000.00
1301.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 18365000.00
1301.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 18365000.00
1301.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
1301.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 269000.00
1301.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 90031000.00
1301.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 156223000.00
1301.HK balance_sheet (annual, 2025-12-31) — Share Issued: 626984000.00
1301.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 626984000.00
1301.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
1301.HK income_statement (annual, 2025-12-31) — Special Income Charges: 319000.00
1301.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 544246000.00
1301.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 544246000.00
1301.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 539075000.00
1301.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 539075000.00
1301.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 79750.00
1301.HK income_statement (annual, 2025-12-31) — Tax Provision: 37000.00
1301.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
1301.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 0.00
1301.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 0.00
1301.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 0.00
1301.HK balance_sheet (annual, 2025-12-31) — Total Assets: 740369000.00
1301.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 740369000.00
1301.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 544246000.00
1301.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 544246000.00
1301.HK balance_sheet (annual, 2025-12-31) — Total Debt: 3175000.00
1301.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 3175000.00
1301.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 544246000.00
1301.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 544246000.00
1301.HK income_statement (annual, 2025-12-31) — Total Expenses: 404364000.00
1301.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 196123000.00
1301.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 196123000.00
1301.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 174965000.00
1301.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 174965000.00
1301.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6929000.00
1301.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6929000.00
1301.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -25237000.00
1301.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 554000.00
1301.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 554000.00
1301.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 319000.00
1301.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 319000.00
1301.HK balance_sheet (annual, 2025-12-31) — Work In Process: 154932000.00
1301.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 154932000.00
1301.HK balance_sheet (annual, 2025-12-31) — Working Capital: 376210000.00
1301.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 376210000.00
1301.HK income_statement (annual, 2025-12-31) — Write Off: -391000.00
1301.T income_statement (annual, 2022-03-31) — +Operating Expense: 21623000000.00
1301.T income_statement (annual, 2022-03-31) — +Total Revenue: 253575000000.00
1301.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 9950000000.00
1301.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 28683000000.00
1301.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1330000000.00
1301.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 9272000000.00
1301.T income_statement (annual, 2022-03-31) — Basic Average Shares: 10757000.00
1301.T income_statement (annual, 2022-03-31) — Basic EPS: 430.83
1301.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 7097000000.00
1301.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 6228000000.00
1301.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 385000000.00
1301.T balance_sheet (annual, 2022-03-31) — Capital Stock: 5664000000.00
1301.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 6544000000.00
1301.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 6544000000.00
1301.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -864000000.00
1301.T cash_flow (annual, 2022-03-31) — Change In Inventory: -12822000000.00
1301.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 76000000.00
1301.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 4627000000.00
1301.T cash_flow (annual, 2022-03-31) — Change In Payable: 952000000.00
1301.T cash_flow (annual, 2022-03-31) — Change In Receivables: 28000000.00
1301.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -7034000000.00
1301.T cash_flow (annual, 2022-03-31) — Changes In Cash: -610000000.00
1301.T balance_sheet (annual, 2022-03-31) — Common Stock: 5664000000.00
1301.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 42704000000.00
1301.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 3944000000.00
1301.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 225558000000.00
1301.T balance_sheet (annual, 2022-03-31) — Current Assets: 99524000000.00
1301.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 145000000.00
1301.T balance_sheet (annual, 2022-03-31) — Current Debt: 30714000000.00
1301.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 30859000000.00
1301.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 56936000000.00
1301.T cash_flow (annual, 2022-03-31) — Depreciation: 1835000000.00
1301.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1835000000.00
1301.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 10757000.00
1301.T income_statement (annual, 2022-03-31) — Diluted EPS: 430.83
1301.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 4634000000.00
1301.T income_statement (annual, 2022-03-31) — EBIT: 7116000000.00
1301.T income_statement (annual, 2022-03-31) — EBITDA: 8951000000.00
1301.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 53000000.00
1301.T cash_flow (annual, 2022-03-31) — End Cash Position: 6539000000.00
1301.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 5743000000.00
1301.T balance_sheet (annual, 2022-03-31) — Finished Goods: 44997000000.00
1301.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -1128000000.00
1301.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 43000000.00
1301.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 6987000000.00
1301.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 349000000.00
1301.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 28683000000.00
1301.T balance_sheet (annual, 2022-03-31) — Gross PPE: 18894000000.00
1301.T income_statement (annual, 2022-03-31) — Gross Profit: 28016000000.00
1301.T income_statement (annual, 2022-03-31) — Interest Expense: 391000000.00
1301.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 391000000.00
1301.T income_statement (annual, 2022-03-31) — Interest Income: 2000000.00
1301.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2000000.00
1301.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -389000000.00
1301.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 161000000.00
1301.T balance_sheet (annual, 2022-03-31) — Inventory: 54628000000.00
1301.T balance_sheet (annual, 2022-03-31) — Invested Capital: 100439000000.00
1301.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -5225000000.00
1301.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 9272000000.00
1301.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 2717000000.00
1301.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 3784000000.00
1301.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 240000000.00
1301.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 27021000000.00
1301.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 27261000000.00
1301.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 2717000000.00
1301.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -2146000000.00
1301.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 331000000.00
1301.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 4191000000.00
1301.T balance_sheet (annual, 2022-03-31) — Minority Interest: -530000000.00
1301.T income_statement (annual, 2022-03-31) — Minority Interests: 33000000.00
1301.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
1301.T balance_sheet (annual, 2022-03-31) — Net Debt: 51191000000.00
1301.T income_statement (annual, 2022-03-31) — Net Income: 4634000000.00
1301.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 4634000000.00
1301.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 4601000000.00
1301.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 4634000000.00
1301.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 4634000000.00
1301.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 6725000000.00
1301.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 4601000000.00
1301.T income_statement (annual, 2022-03-31) — Net Interest Income: -389000000.00
1301.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -324000000.00
1301.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 6763000000.00
1301.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 571000000.00
1301.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -389000000.00
1301.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -14000000.00
1301.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -4876000000.00
1301.T balance_sheet (annual, 2022-03-31) — Net PPE: 18894000000.00
1301.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 6192000000.00
1301.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 42355000000.00
1301.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1136000000.00
1301.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3749000000.00
1301.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 9044000000.00
1301.T income_statement (annual, 2022-03-31) — Normalized Income: 4697627211.90
1301.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -1128000000.00
1301.T income_statement (annual, 2022-03-31) — Operating Income: 6393000000.00
1301.T income_statement (annual, 2022-03-31) — Operating Revenue: 253575000000.00
1301.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 10757760.00
1301.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
1301.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 9669000000.00
1301.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 6203000000.00
1301.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 349000000.00
1301.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 155000000.00
1301.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1276000000.00
1301.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: -3000000.00
1301.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 292000000.00
1301.T balance_sheet (annual, 2022-03-31) — Other Payable: 7791000000.00
1301.T balance_sheet (annual, 2022-03-31) — Other Properties: 747000000.00
1301.T income_statement (annual, 2022-03-31) — Other Special Charges: 69000000.00
1301.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1301.T balance_sheet (annual, 2022-03-31) — Payables: 18822000000.00
1301.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1052000000.00
1301.T income_statement (annual, 2022-03-31) — Pretax Income: 6725000000.00
1301.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
1301.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -325000000.00
1301.T balance_sheet (annual, 2022-03-31) — Raw Materials: 6191000000.00
1301.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 225558000000.00
1301.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1835000000.00
1301.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -2146000000.00
1301.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 32507000000.00
1301.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 1000000.00
1301.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 14636000000.00
1301.T income_statement (annual, 2022-03-31) — Selling General And Administration: 21623000000.00
1301.T balance_sheet (annual, 2022-03-31) — Share Issued: 10928283.00
1301.T income_statement (annual, 2022-03-31) — Special Income Charges: -86000000.00
1301.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 42704000000.00
1301.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 42355000000.00
1301.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -29372788.10
1301.T income_statement (annual, 2022-03-31) — Tax Provision: 2124000000.00
1301.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.32
1301.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -2686000000.00
1301.T balance_sheet (annual, 2022-03-31) — Total Assets: 130451000000.00
1301.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 69725000000.00
1301.T balance_sheet (annual, 2022-03-31) — Total Debt: 58120000000.00
1301.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 42174000000.00
1301.T income_statement (annual, 2022-03-31) — Total Expenses: 247181000000.00
1301.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 88277000000.00
1301.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 30927000000.00
1301.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 31341000000.00
1301.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 6392000000.00
1301.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1081000000.00
1301.T income_statement (annual, 2022-03-31) — Total Unusual Items: -93000000.00
1301.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -93000000.00
1301.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 3000000.00
1301.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 170523.00
1301.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 429000000.00
1301.T balance_sheet (annual, 2022-03-31) — Work In Process: 3440000000.00
1301.T balance_sheet (annual, 2022-03-31) — Working Capital: 42588000000.00
1301.T income_statement (annual, 2022-03-31) — Write Off: 17000000.00
1301.T income_statement (annual, 2023-03-31) — +Operating Expense: 22921000000.00
1301.T income_statement (annual, 2023-03-31) — +Total Revenue: 272167000000.00
1301.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 8563000000.00
1301.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 33079000000.00
1301.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1330000000.00
1301.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 10134000000.00
1301.T income_statement (annual, 2023-03-31) — Basic Average Shares: 10726000.00
1301.T income_statement (annual, 2023-03-31) — Basic EPS: 539.10
1301.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 6539000000.00
1301.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 7057000000.00
1301.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 371000000.00
1301.T balance_sheet (annual, 2023-03-31) — Capital Stock: 5664000000.00
1301.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 7050000000.00
1301.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 7050000000.00
1301.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -972000000.00
1301.T cash_flow (annual, 2023-03-31) — Change In Inventory: -8938000000.00
1301.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 169000000.00
1301.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 338000000.00
1301.T cash_flow (annual, 2023-03-31) — Change In Payable: -1672000000.00
1301.T cash_flow (annual, 2023-03-31) — Change In Receivables: -4746000000.00
1301.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -14714000000.00
1301.T cash_flow (annual, 2023-03-31) — Changes In Cash: 430000000.00
1301.T balance_sheet (annual, 2023-03-31) — Common Stock: 5664000000.00
1301.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 47541000000.00
1301.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 335000000.00
1301.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 241139000000.00
1301.T balance_sheet (annual, 2023-03-31) — Current Assets: 114201000000.00
1301.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 148000000.00
1301.T balance_sheet (annual, 2023-03-31) — Current Debt: 38783000000.00
1301.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 38931000000.00
1301.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 64950000000.00
1301.T cash_flow (annual, 2023-03-31) — Depreciation: 2264000000.00
1301.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2264000000.00
1301.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 10726000.00
1301.T income_statement (annual, 2023-03-31) — Diluted EPS: 539.10
1301.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 5782000000.00
1301.T income_statement (annual, 2023-03-31) — EBIT: 8907000000.00
1301.T income_statement (annual, 2023-03-31) — EBITDA: 11171000000.00
1301.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 73000000.00
1301.T cash_flow (annual, 2023-03-31) — End Cash Position: 7042000000.00
1301.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 9011000000.00
1301.T balance_sheet (annual, 2023-03-31) — Finished Goods: 52620000000.00
1301.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -6243000000.00
1301.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -256000000.00
1301.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
1301.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 7370000000.00
1301.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 347000000.00
1301.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 33079000000.00
1301.T balance_sheet (annual, 2023-03-31) — Gross PPE: 18910000000.00
1301.T income_statement (annual, 2023-03-31) — Gross Profit: 31027000000.00
1301.T income_statement (annual, 2023-03-31) — Interest Expense: 504000000.00