speb/financial-data huggingface dataset:
8202.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 21387000000.00
8202.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 28379000000.00
8202.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 2550000000.00
8202.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2550000000.00
8202.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 13523000000.00
8202.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 287000000.00
8202.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 795000000.00
8202.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 9240000000.00
8202.T balance_sheet (quarterly, 2025-06-30) — Inventory: 6901000000.00
8202.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 24091000000.00
8202.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 154000000.00
8202.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 154000000.00
8202.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 1076000000.00
8202.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 5221000000.00
8202.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 20592000000.00
8202.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 19000000.00
8202.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 801000000.00
8202.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 91416288.00
8202.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 3904000000.00
8202.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 5079000000.00
8202.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 10000000.00
8202.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 4490000000.00
8202.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1965000000.00
8202.T balance_sheet (quarterly, 2025-06-30) — Payables: 5607000000.00
8202.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 8488000000.00
8202.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 93335103.00
8202.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 21387000000.00
8202.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 20592000000.00
8202.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 38906000000.00
8202.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 21541000000.00
8202.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 2704000000.00
8202.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 21387000000.00
8202.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 17519000000.00
8202.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 10525000000.00
8202.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3996000000.00
8202.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 24000000.00
8202.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1918815.00
8202.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 2419000000.00
8202.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 14856000000.00
8202.T income_statement (annual, 2025-12-31) — +Operating Expense: 19668000000.00
8202.T income_statement (annual, 2025-12-31) — +Total Revenue: 57535000000.00
8202.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 7081000000.00
8202.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 7081000000.00
8202.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 11853000000.00
8202.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 11853000000.00
8202.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -21386000000.00
8202.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -21386000000.00
8202.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 14628000000.00
8202.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 14628000000.00
8202.T income_statement (annual, 2025-12-31) — Basic Average Shares: 91416338.00
8202.T income_statement (annual, 2025-12-31) — Basic EPS: -1.09
8202.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 9708000000.00
8202.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 13405000000.00
8202.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 13405000000.00
8202.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -683000000.00
8202.T balance_sheet (annual, 2025-12-31) — Capital Stock: 100000000.00
8202.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 100000000.00
8202.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 8962000000.00
8202.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 8962000000.00
8202.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8962000000.00
8202.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8962000000.00
8202.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -180000000.00
8202.T cash_flow (annual, 2025-12-31) — Change In Inventory: -561000000.00
8202.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -67000000.00
8202.T cash_flow (annual, 2025-12-31) — Change In Payable: -842000000.00
8202.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -11000000.00
8202.T cash_flow (annual, 2025-12-31) — Change In Receivables: 379000000.00
8202.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -1476000000.00
8202.T cash_flow (annual, 2025-12-31) — Changes In Cash: -1809000000.00
8202.T balance_sheet (annual, 2025-12-31) — Common Stock: 100000000.00
8202.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 100000000.00
8202.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 22686000000.00
8202.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 22686000000.00
8202.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 3676000000.00
8202.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 3676000000.00
8202.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 37798000000.00
8202.T balance_sheet (annual, 2025-12-31) — Current Assets: 31475000000.00
8202.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 31475000000.00
8202.T balance_sheet (annual, 2025-12-31) — Current Debt: 2550000000.00
8202.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 2550000000.00
8202.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2550000000.00
8202.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2550000000.00
8202.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 15820000000.00
8202.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 15820000000.00
8202.T cash_flow (annual, 2025-12-31) — Depreciation: 856000000.00
8202.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 856000000.00
8202.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 91416338.00
8202.T income_statement (annual, 2025-12-31) — Diluted EPS: -1.09
8202.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -99000000.00
8202.T income_statement (annual, 2025-12-31) — EBIT: -63000000.00
8202.T income_statement (annual, 2025-12-31) — EBITDA: 793000000.00
8202.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -34000000.00
8202.T cash_flow (annual, 2025-12-31) — End Cash Position: 7863000000.00
8202.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -320000000.00
8202.T cash_flow (annual, 2025-12-31) — Free Cash Flow: -1011000000.00
8202.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 8000000.00
8202.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
8202.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 197000000.00
8202.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 848000000.00
8202.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 848000000.00
8202.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 11853000000.00
8202.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 11853000000.00
8202.T balance_sheet (annual, 2025-12-31) — Gross PPE: 30712000000.00
8202.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 30712000000.00
8202.T income_statement (annual, 2025-12-31) — Gross Profit: 19737000000.00
8202.T income_statement (annual, 2025-12-31) — Interest Expense: 9000000.00
8202.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 9000000.00
8202.T income_statement (annual, 2025-12-31) — Interest Income: 24000000.00
8202.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 24000000.00
8202.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -13000000.00
8202.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 23000000.00
8202.T balance_sheet (annual, 2025-12-31) — Inventory: 7037000000.00
8202.T balance_sheet (quarterly, 2025-12-31) — Inventory: 7037000000.00
8202.T balance_sheet (annual, 2025-12-31) — Invested Capital: 25675000000.00
8202.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 25675000000.00
8202.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1161000000.00
8202.T balance_sheet (annual, 2025-12-31) — Investmentsin Subsidiariesat Cost: 109000000.00
8202.T balance_sheet (quarterly, 2025-12-31) — Investmentsin Subsidiariesat Cost: 109000000.00
8202.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 300000000.00
8202.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 1801000000.00
8202.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1801000000.00
8202.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 439000000.00
8202.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 439000000.00
8202.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 439000000.00
8202.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 439000000.00
8202.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 300000000.00
8202.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -227000000.00
8202.T balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 109000000.00
8202.T balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 109000000.00
8202.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 646000000.00
8202.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 646000000.00
8202.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 11120000000.00
8202.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 11120000000.00
8202.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -259000000.00
8202.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 25000000.00
8202.T income_statement (annual, 2025-12-31) — Net Income: -99000000.00
8202.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -99000000.00
8202.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -98000000.00
8202.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -99000000.00
8202.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -99000000.00
8202.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -72000000.00
8202.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -99000000.00
8202.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -162000000.00
8202.T income_statement (annual, 2025-12-31) — Net Interest Income: 15000000.00
8202.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -155000000.00
8202.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -77000000.00
8202.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 73000000.00
8202.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 15000000.00
8202.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -63000000.00
8202.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 96000000.00
8202.T balance_sheet (annual, 2025-12-31) — Net PPE: 9326000000.00
8202.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 9326000000.00
8202.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -507000000.00
8202.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -150000000.00
8202.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 21838000000.00
8202.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 21838000000.00
8202.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 17000000.00
8202.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 17000000.00
8202.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 17000000.00
8202.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 17000000.00
8202.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 509000000.00
8202.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 509000000.00
8202.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 863000000.00
8202.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 863000000.00
8202.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 892000000.00
8202.T income_statement (annual, 2025-12-31) — Normalized Income: -22968000.00
8202.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: -328000000.00
8202.T income_statement (annual, 2025-12-31) — Operating Income: 69000000.00
8202.T income_statement (annual, 2025-12-31) — Operating Revenue: 57535000000.00
8202.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 91416207.00
8202.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 91416207.00
8202.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
8202.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 1376000000.00
8202.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1376000000.00
8202.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2620000000.00
8202.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2620000000.00
8202.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 10000000.00
8202.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 10000000.00
8202.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 848000000.00
8202.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 848000000.00
8202.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 147000000.00
8202.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: -1881000000.00
8202.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: -1881000000.00
8202.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1451000000.00
8202.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1451000000.00
8202.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -43000000.00
8202.T balance_sheet (annual, 2025-12-31) — Other Payable: 1566000000.00
8202.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 1566000000.00
8202.T balance_sheet (annual, 2025-12-31) — Other Properties: 710000000.00
8202.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 710000000.00
8202.T income_statement (annual, 2025-12-31) — Other Special Charges: -153000000.00
8202.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
8202.T balance_sheet (annual, 2025-12-31) — Payables: 8739000000.00
8202.T balance_sheet (quarterly, 2025-12-31) — Payables: 8739000000.00
8202.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 210000000.00
8202.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 210000000.00
8202.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2247000000.00
8202.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2247000000.00
8202.T income_statement (annual, 2025-12-31) — Pretax Income: -72000000.00
8202.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
8202.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
8202.T cash_flow (annual, 2025-12-31) — Purchase Of Business: -259000000.00
8202.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -162000000.00
8202.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1251000000.00
8202.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -521000000.00
8202.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 37798000000.00
8202.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 856000000.00
8202.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -227000000.00
8202.T income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 100000000.00
8202.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 9821000000.00
8202.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 9821000000.00
8202.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 1096000000.00
8202.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 14000000.00
8202.T balance_sheet (annual, 2025-12-31) — Share Issued: 93335103.00
8202.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 93335103.00
8202.T income_statement (annual, 2025-12-31) — Special Income Charges: -87000000.00
8202.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 22686000000.00
8202.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 22686000000.00
8202.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 21838000000.00
8202.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 21838000000.00
8202.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -22968000.00
8202.T income_statement (annual, 2025-12-31) — Tax Provision: 26000000.00
8202.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
8202.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -88000000.00
8202.T balance_sheet (annual, 2025-12-31) — Total Assets: 42414000000.00
8202.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 42414000000.00
8202.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 23125000000.00
8202.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 23125000000.00
8202.T balance_sheet (annual, 2025-12-31) — Total Debt: 2989000000.00
8202.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 2989000000.00
8202.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 22686000000.00
8202.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 22686000000.00
8202.T income_statement (annual, 2025-12-31) — Total Expenses: 57466000000.00
8202.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 19728000000.00
8202.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 19728000000.00
8202.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 10936000000.00
8202.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 10936000000.00
8202.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3908000000.00
8202.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3908000000.00
8202.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 69000000.00
8202.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 92000000.00
8202.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 92000000.00
8202.T income_statement (annual, 2025-12-31) — Total Unusual Items: -99000000.00
8202.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -99000000.00
8202.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1918896.00
8202.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1918896.00
8202.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 2419000000.00
8202.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 2419000000.00
8202.T balance_sheet (annual, 2025-12-31) — Working Capital: 15655000000.00
8202.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 15655000000.00
8202.T income_statement (annual, 2025-12-31) — Write Off: 140000000.00
8202.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 91416190.00
8202.T income_statement (quarterly, 2026-03-31) — Basic EPS: -8.66
8202.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 91416190.00
8202.T income_statement (quarterly, 2026-03-31) — Diluted EPS: -8.66
8203.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 17400000.00
8203.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 576566055.00
8203.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.11
8203.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.11
8203.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -341000.00
8203.HK balance_sheet (annual, 2021-12-31) — Goodwill: 0.00
8203.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 0.00
8203.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
8203.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
8203.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 293000.00
8203.HK balance_sheet (annual, 2021-12-31) — Net Debt: 41721000.00
8203.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
8203.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
8203.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 0.00
8203.HK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 541000.00
8203.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 18228000.00
8203.HK balance_sheet (annual, 2021-12-31) — Other Properties: 49159000.00
8203.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
8203.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 293000.00
8203.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
8203.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
8203.HK income_statement (annual, 2021-12-31) — Total Other Finance Cost: 1200000.00
8203.HK income_statement (annual, 2022-12-31) — +Operating Expense: 64842000.00
8203.HK income_statement (annual, 2022-12-31) — +Total Revenue: 266685000.00
8203.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 22965000.00
8203.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 50396000.00
8203.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -21932000.00
8203.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1361095000.00
8203.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -43235000.00
8203.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 10689000.00
8203.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 10400000.00
8203.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 576566055.00
8203.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.03
8203.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 8279000.00
8203.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 14978000.00
8203.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -37412000.00
8203.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 782000.00
8203.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 57657000.00
8203.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 7823000.00
8203.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 22185000.00
8203.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 7823000.00
8203.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 3968000.00
8203.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 3135000.00
8203.HK cash_flow (annual, 2022-12-31) — Change In Payable: 129386000.00
8203.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -58432000.00
8203.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -30635000.00
8203.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 47422000.00
8203.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -3507000.00
8203.HK balance_sheet (annual, 2022-12-31) — Common Stock: 57657000.00
8203.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: -16968000.00
8203.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 2827000.00
8203.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 255559000.00
8203.HK balance_sheet (annual, 2022-12-31) — Current Assets: 184059000.00
8203.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 734000.00
8203.HK balance_sheet (annual, 2022-12-31) — Current Debt: 46881000.00
8203.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 47615000.00
8203.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 380208000.00
8203.HK cash_flow (annual, 2022-12-31) — Depreciation: 2836000.00
8203.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 13525000.00
8203.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 576566055.00
8203.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.03
8203.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -15233000.00
8203.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 121000.00
8203.HK income_statement (annual, 2022-12-31) — EBIT: 187000.00
8203.HK income_statement (annual, 2022-12-31) — EBITDA: 13712000.00
8203.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 3051000.00
8203.HK cash_flow (annual, 2022-12-31) — End Cash Position: 7823000.00
8203.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -931000.00
8203.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 2735000.00
8203.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -2736000.00
8203.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 1996000.00
8203.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
8203.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 13000.00
8203.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 62734000.00
8203.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 278566000.00
8203.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 93631000.00
8203.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 72327000.00
8203.HK income_statement (annual, 2022-12-31) — Gross Profit: 11126000.00
8203.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
8203.HK income_statement (annual, 2022-12-31) — Interest Expense: 23597000.00
8203.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 23597000.00
8203.HK income_statement (annual, 2022-12-31) — Interest Income: 37000.00
8203.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 37000.00
8203.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -135000.00
8203.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 37000.00
8203.HK balance_sheet (annual, 2022-12-31) — Inventory: 3908000.00
8203.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 29913000.00
8203.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -37252000.00
8203.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 10400000.00
8203.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 452000.00
8203.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 11356000.00
8203.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 48000.00
8203.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 48000.00
8203.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 43166000.00
8203.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 16127000.00
8203.HK income_statement (annual, 2022-12-31) — Minority Interests: 4651000.00
8203.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
8203.HK balance_sheet (annual, 2022-12-31) — Net Debt: 39058000.00
8203.HK income_statement (annual, 2022-12-31) — Net Income: -15233000.00
8203.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -15233000.00
8203.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -19884000.00
8203.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -15233000.00
8203.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -15233000.00
8203.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -23410000.00
8203.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -19884000.00
8203.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -31090000.00
8203.HK income_statement (annual, 2022-12-31) — Net Interest Income: -23560000.00
8203.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 24000.00
8203.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -23560000.00
8203.HK balance_sheet (annual, 2022-12-31) — Net PPE: 50395000.00
8203.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -6320000.00
8203.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 24000.00
8203.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -295534000.00
8203.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 8311000.00
8203.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 25958000.00
8203.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -8978000.00
8203.HK income_statement (annual, 2022-12-31) — Normalized Income: -34505445.96
8203.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 34676000.00
8203.HK income_statement (annual, 2022-12-31) — Operating Income: -53716000.00
8203.HK income_statement (annual, 2022-12-31) — Operating Revenue: 266685000.00
8203.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 576566055.00
8203.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: -3371000.00
8203.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 278566000.00
8203.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 27077000.00
8203.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 8354000.00
8203.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 3480000.00
8203.HK balance_sheet (annual, 2022-12-31) — Other Payable: 248077000.00
8203.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 46411000.00
8203.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 14362000.00
8203.HK income_statement (annual, 2022-12-31) — Other Special Charges: -1548000.00
8203.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8203.HK balance_sheet (annual, 2022-12-31) — Payables: 273873000.00
8203.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 61159000.00
8203.HK income_statement (annual, 2022-12-31) — Pretax Income: -23410000.00
8203.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
8203.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -31090000.00
8203.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -6322000.00
8203.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 983000.00
8203.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 255559000.00
8203.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 13525000.00
8203.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -428000.00
8203.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -1425071000.00
8203.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
8203.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 2000.00
8203.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 62734000.00
8203.HK balance_sheet (annual, 2022-12-31) — Share Issued: 576566055.00
8203.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 452000.00
8203.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -428000.00
8203.HK income_statement (annual, 2022-12-31) — Special Income Charges: 30388000.00
8203.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: -16968000.00
8203.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -295534000.00
8203.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 3417554.04
8203.HK income_statement (annual, 2022-12-31) — Tax Provision: -3526000.00
8203.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
8203.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -617000.00
8203.HK balance_sheet (annual, 2022-12-31) — Total Assets: 531731000.00
8203.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: -16968000.00
8203.HK balance_sheet (annual, 2022-12-31) — Total Debt: 47663000.00
8203.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -841000.00
8203.HK income_statement (annual, 2022-12-31) — Total Expenses: 320401000.00
8203.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 532572000.00
8203.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 347672000.00
8203.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 152364000.00
8203.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 187000.00
8203.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1702000.00
8203.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2831000.00
8203.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 22690000.00
8203.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 22690000.00
8203.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 105367000.00
8203.HK balance_sheet (annual, 2022-12-31) — Work In Process: 190000.00
8203.HK balance_sheet (annual, 2022-12-31) — Working Capital: -196149000.00
8203.HK income_statement (annual, 2022-12-31) — Write Off: -28840000.00
8203.HK income_statement (annual, 2023-12-31) — +Operating Expense: 90160000.00
8203.HK income_statement (annual, 2023-12-31) — +Total Revenue: 298941000.00
8203.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 11255000.00
8203.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 74157000.00
8203.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -24822000.00
8203.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1361910000.00
8203.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -44281000.00
8203.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 10287000.00
8203.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 578724208.00
8203.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.06
8203.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 7823000.00
8203.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 19346000.00
8203.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -8524000.00
8203.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 342000.00
8203.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 58342000.00
8203.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 9907000.00
8203.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 24508000.00
8203.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 9907000.00
8203.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 21000.00
8203.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 10935000.00
8203.HK cash_flow (annual, 2023-12-31) — Change In Payable: -737000.00
8203.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 978000.00
8203.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -25495000.00
8203.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -14298000.00
8203.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 4301000.00
8203.HK balance_sheet (annual, 2023-12-31) — Common Stock: 58342000.00
8203.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: -50616000.00
8203.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 5587000.00
8203.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 219637000.00
8203.HK balance_sheet (annual, 2023-12-31) — Current Assets: 203132000.00
8203.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 186000.00
8203.HK balance_sheet (annual, 2023-12-31) — Current Debt: 46800000.00
8203.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 46986000.00
8203.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 423750000.00
8203.HK cash_flow (annual, 2023-12-31) — Depreciation: 4511000.00
8203.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 14798000.00
8203.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 578724208.00
8203.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.06
8203.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -31890000.00
8203.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 252000.00
8203.HK income_statement (annual, 2023-12-31) — EBIT: -10152000.00
8203.HK income_statement (annual, 2023-12-31) — EBITDA: 4646000.00
8203.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -2217000.00
8203.HK cash_flow (annual, 2023-12-31) — End Cash Position: 9907000.00
8203.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -814000.00
8203.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 1962000.00
8203.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 4656000.00
8203.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 7289000.00
8203.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 27000.00
8203.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 90764000.00
8203.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 260845000.00
8203.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 118438000.00
8203.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 78470000.00
8203.HK income_statement (annual, 2023-12-31) — Gross Profit: 79304000.00
8203.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 286000.00
8203.HK income_statement (annual, 2023-12-31) — Interest Expense: 21579000.00
8203.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 21579000.00
8203.HK income_statement (annual, 2023-12-31) — Interest Income: 207000.00
8203.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 207000.00
8203.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -47000.00
8203.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 207000.00
8203.HK balance_sheet (annual, 2023-12-31) — Inventory: 3783000.00
8203.HK balance_sheet (annual, 2023-12-31) — Invested Capital: -3816000.00
8203.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -8065000.00
8203.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
8203.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
8203.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 10551000.00
8203.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 156000.00
8203.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 156000.00
8203.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 42986000.00
8203.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 19438000.00
8203.HK income_statement (annual, 2023-12-31) — Minority Interests: -3909000.00
8203.HK balance_sheet (annual, 2023-12-31) — Net Debt: 36893000.00
8203.HK income_statement (annual, 2023-12-31) — Net Income: -31890000.00
8203.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -31890000.00
8203.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -27981000.00
8203.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -31890000.00
8203.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -31890000.00
8203.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -31731000.00
8203.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -27981000.00
8203.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
8203.HK income_statement (annual, 2023-12-31) — Net Interest Income: -21372000.00
8203.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -81000.00
8203.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -21372000.00
8203.HK balance_sheet (annual, 2023-12-31) — Net PPE: 53648000.00
8203.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -8524000.00
8203.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -81000.00
8203.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -311461000.00
8203.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 8522000.00
8203.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 22254000.00
8203.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 21720000.00
8203.HK income_statement (annual, 2023-12-31) — Normalized Income: -16833821.69
8203.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 13180000.00
8203.HK income_statement (annual, 2023-12-31) — Operating Income: -10856000.00
8203.HK income_statement (annual, 2023-12-31) — Operating Revenue: 298941000.00
8203.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 583415844.00
8203.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: -3371000.00
8203.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 260845000.00
8203.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 23079000.00
8203.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -5720000.00
8203.HK balance_sheet (annual, 2023-12-31) — Other Payable: 279049000.00
8203.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 57303000.00
8203.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 14601000.00
8203.HK income_statement (annual, 2023-12-31) — Other Special Charges: 27000.00
8203.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8203.HK balance_sheet (annual, 2023-12-31) — Payables: 292431000.00
8203.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 43381000.00
8203.HK income_statement (annual, 2023-12-31) — Pretax Income: -31731000.00
8203.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
8203.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
8203.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -8524000.00
8203.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 1455000.00
8203.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 219637000.00
8203.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 14798000.00
8203.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -81000.00
8203.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -1456777000.00
8203.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
8203.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 90764000.00
8203.HK balance_sheet (annual, 2023-12-31) — Share Issued: 583415844.00
8203.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
8203.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -81000.00
8203.HK income_statement (annual, 2023-12-31) — Special Income Charges: -15795000.00
8203.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: -50616000.00
8203.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -311461000.00
8203.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2017821.69
8203.HK income_statement (annual, 2023-12-31) — Tax Provision: -3750000.00
8203.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.12
8203.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -187000.00
8203.HK balance_sheet (annual, 2023-12-31) — Total Assets: 526147000.00
8203.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: -50616000.00
8203.HK balance_sheet (annual, 2023-12-31) — Total Debt: 47142000.00
8203.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -31178000.00
8203.HK income_statement (annual, 2023-12-31) — Total Expenses: 309797000.00
8203.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 557325000.00
8203.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 323015000.00
8203.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 133575000.00
8203.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -10152000.00
8203.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2127000.00
8203.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -17074000.00
8203.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -17074000.00
8203.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 99439000.00
8203.HK balance_sheet (annual, 2023-12-31) — Work In Process: 366000.00
8203.HK balance_sheet (annual, 2023-12-31) — Working Capital: -220618000.00
8203.HK income_statement (annual, 2023-12-31) — Write Off: 15482000.00
8203.HK income_statement (annual, 2024-12-31) — +Operating Expense: 80508000.00
8203.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1112283000.00
8203.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 13638000.00
8203.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 13638000.00
8203.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 71561000.00
8203.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 71561000.00
8203.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -40679000.00
8203.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -40679000.00
8203.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1361910000.00
8203.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1361910000.00
8203.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -52435000.00
8203.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -52435000.00
8203.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 10111000.00
8203.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 578724208.00
8203.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.02
8203.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 9907000.00
8203.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 19251000.00
8203.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 19251000.00
8203.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -70464000.00
8203.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 156000.00
8203.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 156000.00
8203.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 58342000.00
8203.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 58342000.00
8203.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 70776000.00
8203.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 70776000.00
8203.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 82175000.00
8203.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 82175000.00
8203.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 70776000.00