speb/financial-data huggingface dataset:
1941.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -8000.00
1941.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 1155000.00
1941.HK balance_sheet (annual, 2023-12-31) — Inventory: 5338000.00
1941.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 234918000.00
1941.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 1217000.00
1941.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 71000.00
1941.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 71000.00
1941.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 10228000.00
1941.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 956000.00
1941.HK income_statement (annual, 2023-12-31) — Minority Interests: -302000.00
1941.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
1941.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -169000.00
1941.HK income_statement (annual, 2023-12-31) — Net Income: -14048000.00
1941.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -14048000.00
1941.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -13746000.00
1941.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -14048000.00
1941.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -14048000.00
1941.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -14055000.00
1941.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -13746000.00
1941.HK income_statement (annual, 2023-12-31) — Net Interest Income: 1147000.00
1941.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1147000.00
1941.HK balance_sheet (annual, 2023-12-31) — Net PPE: 74534000.00
1941.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1490000.00
1941.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 192566000.00
1941.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 19298000.00
1941.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 3036000.00
1941.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 20173000.00
1941.HK income_statement (annual, 2023-12-31) — Normalized Income: 10079628.60
1941.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 3553000.00
1941.HK income_statement (annual, 2023-12-31) — Operating Income: 9607000.00
1941.HK income_statement (annual, 2023-12-31) — Operating Revenue: 341405000.00
1941.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 405310000.00
1941.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 12643000.00
1941.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1147000.00
1941.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -308000.00
1941.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -982000.00
1941.HK balance_sheet (annual, 2023-12-31) — Other Payable: 46603000.00
1941.HK balance_sheet (annual, 2023-12-31) — Other Properties: 40416000.00
1941.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 1688000.00
1941.HK income_statement (annual, 2023-12-31) — Other Special Charges: 2000.00
1941.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1941.HK balance_sheet (annual, 2023-12-31) — Payables: 91817000.00
1941.HK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 25286000.00
1941.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 14726000.00
1941.HK income_statement (annual, 2023-12-31) — Pretax Income: -14055000.00
1941.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1941.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
1941.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1593000.00
1941.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 279712000.00
1941.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 9550000.00
1941.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 7275000.00
1941.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
1941.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 103000.00
1941.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 3818000.00
1941.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 53150000.00
1941.HK balance_sheet (annual, 2023-12-31) — Share Issued: 405310000.00
1941.HK income_statement (annual, 2023-12-31) — Special Income Charges: -24670000.00
1941.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 234918000.00
1941.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 192566000.00
1941.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -542371.40
1941.HK income_statement (annual, 2023-12-31) — Tax Provision: -309000.00
1941.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.02
1941.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1513000.00
1941.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -3515000.00
1941.HK balance_sheet (annual, 2023-12-31) — Total Assets: 439484000.00
1941.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 234918000.00
1941.HK balance_sheet (annual, 2023-12-31) — Total Debt: 130000.00
1941.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 235874000.00
1941.HK income_statement (annual, 2023-12-31) — Total Expenses: 331798000.00
1941.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 203610000.00
1941.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 136184000.00
1941.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3107000.00
1941.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 7422000.00
1941.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -24670000.00
1941.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -24670000.00
1941.HK balance_sheet (annual, 2023-12-31) — Working Capital: 102797000.00
1941.HK income_statement (annual, 2023-12-31) — Write Off: 24668000.00
1941.HK income_statement (annual, 2024-12-31) — +Operating Expense: 51561000.00
1941.HK income_statement (annual, 2024-12-31) — +Total Revenue: 377314000.00
1941.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 38667000.00
1941.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 38667000.00
1941.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 138987000.00
1941.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 138987000.00
1941.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -30390000.00
1941.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -30390000.00
1941.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 179495000.00
1941.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 179495000.00
1941.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -129697000.00
1941.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -129697000.00
1941.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 2611000.00
1941.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 405310000.00
1941.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.05
1941.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 140090000.00
1941.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 49831000.00
1941.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 49831000.00
1941.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -3097000.00
1941.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 67000.00
1941.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 67000.00
1941.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 3650000.00
1941.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 3650000.00
1941.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 116694000.00
1941.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 116694000.00
1941.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 116694000.00
1941.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 116694000.00
1941.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 116694000.00
1941.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 116694000.00
1941.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -2025000.00
1941.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1257000.00
1941.HK cash_flow (annual, 2024-12-31) — Change In Payable: -1426000.00
1941.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -57970000.00
1941.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -62678000.00
1941.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -23272000.00
1941.HK balance_sheet (annual, 2024-12-31) — Common Stock: 3650000.00
1941.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 3650000.00
1941.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 212867000.00
1941.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 212867000.00
1941.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 296015000.00
1941.HK balance_sheet (annual, 2024-12-31) — Current Assets: 279785000.00
1941.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 279785000.00
1941.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 67000.00
1941.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 67000.00
1941.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 67000.00
1941.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 67000.00
1941.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 205786000.00
1941.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 205786000.00
1941.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 1461000.00
1941.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 1461000.00
1941.HK cash_flow (annual, 2024-12-31) — Depreciation: 9146000.00
1941.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 11757000.00
1941.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 405310000.00
1941.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.05
1941.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -21965000.00
1941.HK income_statement (annual, 2024-12-31) — EBIT: -28019000.00
1941.HK income_statement (annual, 2024-12-31) — EBITDA: -16262000.00
1941.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -124000.00
1941.HK cash_flow (annual, 2024-12-31) — End Cash Position: 116694000.00
1941.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 566000.00
1941.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 7363000.00
1941.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 7363000.00
1941.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -25200000.00
1941.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
1941.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 47440000.00
1941.HK balance_sheet (annual, 2024-12-31) — Goodwill: 29709000.00
1941.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 29709000.00
1941.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 39741000.00
1941.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 39741000.00
1941.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 268684000.00
1941.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 268684000.00
1941.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 98856000.00
1941.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 98856000.00
1941.HK income_statement (annual, 2024-12-31) — Gross Profit: 81299000.00
1941.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 19000.00
1941.HK income_statement (annual, 2024-12-31) — Interest Expense: 6000.00
1941.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 6000.00
1941.HK income_statement (annual, 2024-12-31) — Interest Income: 1362000.00
1941.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1362000.00
1941.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -6000.00
1941.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1362000.00
1941.HK balance_sheet (annual, 2024-12-31) — Inventory: 7363000.00
1941.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 7363000.00
1941.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 212867000.00
1941.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 212867000.00
1941.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1735000.00
1941.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
1941.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
1941.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
1941.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
1941.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
1941.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
1941.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
1941.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
1941.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 10637000.00
1941.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 10637000.00
1941.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 1185000.00
1941.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 1185000.00
1941.HK income_statement (annual, 2024-12-31) — Minority Interests: -371000.00
1941.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 124000.00
1941.HK income_statement (annual, 2024-12-31) — Net Income: -21965000.00
1941.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -21965000.00
1941.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -21594000.00
1941.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -21965000.00
1941.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -21965000.00
1941.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -28025000.00
1941.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -21594000.00
1941.HK income_statement (annual, 2024-12-31) — Net Interest Income: 1356000.00
1941.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
1941.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1356000.00
1941.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 635000.00
1941.HK balance_sheet (annual, 2024-12-31) — Net PPE: 68466000.00
1941.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 68466000.00
1941.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3097000.00
1941.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 173126000.00
1941.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 173126000.00
1941.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 34354000.00
1941.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 34354000.00
1941.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2508000.00
1941.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2508000.00
1941.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 42670000.00
1941.HK income_statement (annual, 2024-12-31) — Normalized Income: 23443656.84
1941.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -22103000.00
1941.HK income_statement (annual, 2024-12-31) — Operating Income: 29738000.00
1941.HK income_statement (annual, 2024-12-31) — Operating Revenue: 377314000.00
1941.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 405310000.00
1941.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 405310000.00
1941.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 10032000.00
1941.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 10032000.00
1941.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1356000.00
1941.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -63000.00
1941.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 1337000.00
1941.HK balance_sheet (annual, 2024-12-31) — Other Payable: 45153000.00
1941.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 45153000.00
1941.HK balance_sheet (annual, 2024-12-31) — Other Properties: 38388000.00
1941.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 38388000.00
1941.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 311000.00
1941.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 311000.00
1941.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1941.HK balance_sheet (annual, 2024-12-31) — Payables: 99621000.00
1941.HK balance_sheet (quarterly, 2024-12-31) — Payables: 99621000.00
1941.HK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 24331000.00
1941.HK balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 24331000.00
1941.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 16430000.00
1941.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 16430000.00
1941.HK income_statement (annual, 2024-12-31) — Pretax Income: -28025000.00
1941.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1941.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1941.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 1461000.00
1941.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
1941.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3097000.00
1941.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 296015000.00
1941.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 11757000.00
1941.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -15464000.00
1941.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -15464000.00
1941.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
1941.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 2851000.00
1941.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 50291000.00
1941.HK balance_sheet (annual, 2024-12-31) — Share Issued: 405310000.00
1941.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 405310000.00
1941.HK income_statement (annual, 2024-12-31) — Special Income Charges: -58932000.00
1941.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 212867000.00
1941.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 212867000.00
1941.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 173126000.00
1941.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 173126000.00
1941.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -13523343.16
1941.HK income_statement (annual, 2024-12-31) — Tax Provision: -6431000.00
1941.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
1941.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
1941.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
1941.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -2318000.00
1941.HK balance_sheet (annual, 2024-12-31) — Total Assets: 422346000.00
1941.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 422346000.00
1941.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 212867000.00
1941.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 212867000.00
1941.HK balance_sheet (annual, 2024-12-31) — Total Debt: 67000.00
1941.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 67000.00
1941.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 214052000.00
1941.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 214052000.00
1941.HK income_statement (annual, 2024-12-31) — Total Expenses: 347576000.00
1941.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 208294000.00
1941.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 208294000.00
1941.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 142561000.00
1941.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 142561000.00
1941.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2508000.00
1941.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2508000.00
1941.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 15801000.00
1941.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 15801000.00
1941.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -58932000.00
1941.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -58932000.00
1941.HK balance_sheet (annual, 2024-12-31) — Working Capital: 73999000.00
1941.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 73999000.00
1941.HK income_statement (annual, 2024-12-31) — Write Off: 58913000.00
1941.HK income_statement (annual, 2025-12-31) — +Operating Expense: 43091000.00
1941.HK income_statement (annual, 2025-12-31) — +Total Revenue: 362422000.00
1941.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 33566000.00
1941.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 33566000.00
1941.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 145181000.00
1941.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 145181000.00
1941.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -38079000.00
1941.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -38079000.00
1941.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 179495000.00
1941.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 179495000.00
1941.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -153972000.00
1941.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -153972000.00
1941.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 2111000.00
1941.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 116694000.00
1941.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 49831000.00
1941.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 49831000.00
1941.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -1392000.00
1941.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 0.00
1941.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 0.00
1941.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 3650000.00
1941.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3650000.00
1941.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 139869000.00
1941.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 139869000.00
1941.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 139869000.00
1941.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 139869000.00
1941.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 139869000.00
1941.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 139869000.00
1941.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 143000.00
1941.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 4735000.00
1941.HK cash_flow (annual, 2025-12-31) — Change In Payable: 3197000.00
1941.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -30892000.00
1941.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -24278000.00
1941.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 22299000.00
1941.HK balance_sheet (annual, 2025-12-31) — Common Stock: 3650000.00
1941.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 3650000.00
1941.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 224126000.00
1941.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 224126000.00
1941.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 279908000.00
1941.HK balance_sheet (annual, 2025-12-31) — Current Assets: 308323000.00
1941.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 308323000.00
1941.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 0.00
1941.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 0.00
1941.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 0.00
1941.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 0.00
1941.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 222311000.00
1941.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 222311000.00
1941.HK cash_flow (annual, 2025-12-31) — Depreciation: 7689000.00
1941.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 9800000.00
1941.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 11218000.00
1941.HK income_statement (annual, 2025-12-31) — EBIT: 16017000.00
1941.HK income_statement (annual, 2025-12-31) — EBITDA: 25817000.00
1941.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 876000.00
1941.HK cash_flow (annual, 2025-12-31) — End Cash Position: 139869000.00
1941.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -568000.00
1941.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 7220000.00
1941.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 7220000.00
1941.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 22882000.00
1941.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 41564000.00
1941.HK balance_sheet (annual, 2025-12-31) — Goodwill: 29709000.00
1941.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 29709000.00
1941.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 37630000.00
1941.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 37630000.00
1941.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 299153000.00
1941.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 299153000.00
1941.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 100248000.00
1941.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 100248000.00
1941.HK income_statement (annual, 2025-12-31) — Gross Profit: 82514000.00
1941.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
1941.HK income_statement (annual, 2025-12-31) — Interest Expense: 1000.00
1941.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1000.00
1941.HK income_statement (annual, 2025-12-31) — Interest Income: 740000.00
1941.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 740000.00
1941.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1000.00
1941.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 740000.00
1941.HK balance_sheet (annual, 2025-12-31) — Inventory: 7220000.00
1941.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 7220000.00
1941.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 224126000.00
1941.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 224126000.00
1941.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1407000.00
1941.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 255000.00
1941.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 255000.00
1941.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 255000.00
1941.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 255000.00
1941.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 12029000.00
1941.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 12029000.00
1941.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 517000.00
1941.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 517000.00
1941.HK income_statement (annual, 2025-12-31) — Minority Interests: 127000.00
1941.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -876000.00
1941.HK income_statement (annual, 2025-12-31) — Net Income: 11218000.00
1941.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 11218000.00
1941.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 11091000.00
1941.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 11218000.00
1941.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 11218000.00
1941.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 16016000.00
1941.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 11091000.00
1941.HK income_statement (annual, 2025-12-31) — Net Interest Income: 739000.00
1941.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -500000.00
1941.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 739000.00
1941.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -500000.00
1941.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -255000.00
1941.HK balance_sheet (annual, 2025-12-31) — Net PPE: 62169000.00
1941.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 62169000.00
1941.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1392000.00
1941.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 186496000.00
1941.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 186496000.00
1941.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 40057000.00
1941.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 40057000.00
1941.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1980000.00
1941.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1980000.00
1941.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 51203000.00
1941.HK income_statement (annual, 2025-12-31) — Normalized Income: 28797678.20
1941.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 24274000.00
1941.HK income_statement (annual, 2025-12-31) — Operating Income: 39423000.00
1941.HK income_statement (annual, 2025-12-31) — Operating Revenue: 362422000.00
1941.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 405310000.00
1941.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 405310000.00
1941.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 7921000.00
1941.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 7921000.00
1941.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -739000.00
1941.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 364000.00
1941.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -376000.00
1941.HK balance_sheet (annual, 2025-12-31) — Other Payable: 46520000.00
1941.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 46520000.00
1941.HK balance_sheet (annual, 2025-12-31) — Other Properties: 38388000.00
1941.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 38388000.00
1941.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 800000.00
1941.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 800000.00
1941.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1941.HK balance_sheet (annual, 2025-12-31) — Payables: 108492000.00
1941.HK balance_sheet (quarterly, 2025-12-31) — Payables: 108492000.00
1941.HK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 26462000.00
1941.HK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 26462000.00
1941.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 15253000.00
1941.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 15253000.00
1941.HK income_statement (annual, 2025-12-31) — Pretax Income: 16016000.00
1941.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1941.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1941.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 0.00
1941.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -500000.00
1941.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1392000.00
1941.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 279908000.00
1941.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 9800000.00
1941.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -4781000.00
1941.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -4781000.00
1941.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 2330000.00
1941.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 43894000.00
1941.HK balance_sheet (annual, 2025-12-31) — Share Issued: 405310000.00
1941.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 405310000.00
1941.HK income_statement (annual, 2025-12-31) — Special Income Charges: -25386000.00
1941.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 224126000.00
1941.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 224126000.00
1941.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 186496000.00
1941.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 186496000.00
1941.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -7806321.80
1941.HK income_statement (annual, 2025-12-31) — Tax Provision: 4925000.00
1941.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.31
1941.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1035000.00
1941.HK balance_sheet (annual, 2025-12-31) — Total Assets: 448934000.00
1941.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 448934000.00
1941.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 224126000.00
1941.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 224126000.00
1941.HK balance_sheet (annual, 2025-12-31) — Total Debt: 0.00
1941.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 0.00
1941.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 224643000.00
1941.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 224643000.00
1941.HK income_statement (annual, 2025-12-31) — Total Expenses: 322999000.00
1941.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 224291000.00
1941.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 224291000.00
1941.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 140611000.00
1941.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 140611000.00
1941.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1980000.00
1941.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1980000.00
1941.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 28406000.00
1941.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 28406000.00
1941.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -25386000.00
1941.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -25386000.00
1941.HK balance_sheet (annual, 2025-12-31) — Working Capital: 86012000.00
1941.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 86012000.00
1941.HK income_statement (annual, 2025-12-31) — Write Off: 25386000.00
1941.T income_statement (annual, 2022-03-31) — +Operating Expense: 15813000000.00
1941.T income_statement (annual, 2022-03-31) — +Total Revenue: 190689000000.00
1941.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 37272000000.00
1941.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 65822000000.00
1941.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -39445000000.00
1941.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 214000000.00
1941.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 741000000.00
1941.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 109243000000.00
1941.T income_statement (annual, 2022-03-31) — Basic Average Shares: 55238000.00
1941.T income_statement (annual, 2022-03-31) — Basic EPS: 120.98
1941.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 30477000000.00
1941.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 45157000000.00
1941.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1666000000.00
1941.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 411000000.00
1941.T balance_sheet (annual, 2022-03-31) — Capital Stock: 3481000000.00
1941.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 24617000000.00
1941.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 35058000000.00
1941.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -5764000000.00
1941.T cash_flow (annual, 2022-03-31) — Change In Inventory: -804000000.00
1941.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -10000000.00
1941.T cash_flow (annual, 2022-03-31) — Change In Payable: 4638000000.00
1941.T cash_flow (annual, 2022-03-31) — Change In Receivables: -8622000000.00
1941.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -4695000000.00
1941.T cash_flow (annual, 2022-03-31) — Changes In Cash: -4874000000.00
1941.T balance_sheet (annual, 2022-03-31) — Common Stock: 3481000000.00
1941.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 213225000000.00
1941.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 382000000.00
1941.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -1359000000.00
1941.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 225000000.00
1941.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 164450000000.00
1941.T balance_sheet (annual, 2022-03-31) — Current Assets: 114941000000.00
1941.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 144000000.00
1941.T balance_sheet (annual, 2022-03-31) — Current Debt: 133000000.00
1941.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 277000000.00
1941.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 48831000000.00
1941.T balance_sheet (annual, 2022-03-31) — Current Provisions: 174000000.00
1941.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 495000000.00
1941.T cash_flow (annual, 2022-03-31) — Depreciation: 2823000000.00
1941.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 3564000000.00
1941.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 55287109.00
1941.T income_statement (annual, 2022-03-31) — Diluted EPS: 120.86
1941.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 6682000000.00
1941.T income_statement (annual, 2022-03-31) — EBIT: 11119000000.00
1941.T income_statement (annual, 2022-03-31) — EBITDA: 14683000000.00
1941.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 76000000.00
1941.T cash_flow (annual, 2022-03-31) — End Cash Position: 25679000000.00
1941.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -8516000000.00
1941.T balance_sheet (annual, 2022-03-31) — Finished Goods: 2055000000.00
1941.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 6302000000.00
1941.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 808000000.00
1941.T balance_sheet (annual, 2022-03-31) — Goodwill: 3137000000.00
1941.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 8083000000.00
1941.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 65822000000.00
1941.T balance_sheet (annual, 2022-03-31) — Gross PPE: 74888000000.00
1941.T income_statement (annual, 2022-03-31) — Gross Profit: 26239000000.00
1941.T income_statement (annual, 2022-03-31) — Interest Expense: 0.00
1941.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 0.00
1941.T income_statement (annual, 2022-03-31) — Interest Income: 533000000.00
1941.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 533000000.00
1941.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: 0.00
1941.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 1277000000.00
1941.T balance_sheet (annual, 2022-03-31) — Inventory: 11744000000.00
1941.T balance_sheet (annual, 2022-03-31) — Invested Capital: 213358000000.00
1941.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -4326000000.00
1941.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 109243000000.00
1941.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 382000000.00
1941.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 16141000000.00
1941.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 267000000.00
1941.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
1941.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 267000000.00
1941.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -399000000.00
1941.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 31000000.00
1941.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 12494000000.00
1941.T balance_sheet (annual, 2022-03-31) — Minority Interest: 3102000000.00
1941.T income_statement (annual, 2022-03-31) — Minority Interests: -412000000.00
1941.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -977000000.00
1941.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -12000000.00
1941.T income_statement (annual, 2022-03-31) — Net Income: 6682000000.00
1941.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 6682000000.00
1941.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 7095000000.00
1941.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 6682000000.00
1941.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 6682000000.00
1941.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 11119000000.00
1941.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 7095000000.00
1941.T income_statement (annual, 2022-03-31) — Net Interest Income: 533000000.00
1941.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -1678000000.00
1941.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -399000000.00
1941.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -399000000.00
1941.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 533000000.00
1941.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1186000000.00
1941.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -991000000.00
1941.T balance_sheet (annual, 2022-03-31) — Net PPE: 35443000000.00
1941.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1629000000.00
1941.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
1941.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 205142000000.00
1941.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 4054000000.00
1941.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1092000000.00
1941.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 13087000000.00
1941.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 15522000000.00
1941.T income_statement (annual, 2022-03-31) — Normalized Income: 7217282000.00
1941.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 7968000000.00
1941.T income_statement (annual, 2022-03-31) — Operating Income: 10426000000.00
1941.T income_statement (annual, 2022-03-31) — Operating Revenue: 190689000000.00
1941.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 55089117.00
1941.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 2317000000.00
1941.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 4814000000.00
1941.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 106000000.00
1941.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 4946000000.00
1941.T balance_sheet (annual, 2022-03-31) — Other Inventories: 8316000000.00
1941.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -71000000.00
1941.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 2451000000.00
1941.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 90000000.00
1941.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 555000000.00
1941.T balance_sheet (annual, 2022-03-31) — Other Properties: 871000000.00
1941.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 10441000000.00
1941.T income_statement (annual, 2022-03-31) — Other Special Charges: 1000000.00
1941.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1941.T balance_sheet (annual, 2022-03-31) — Payables: 39350000000.00
1941.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 81000000.00
1941.T income_statement (annual, 2022-03-31) — Pretax Income: 11119000000.00
1941.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
1941.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -8116000000.00
1941.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1666000000.00
1941.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1373000000.00
1941.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 164450000000.00
1941.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 3564000000.00
1941.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -399000000.00
1941.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -1359000000.00
1941.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 208268000000.00
1941.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 6438000000.00
1941.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 37000000.00
1941.T balance_sheet (annual, 2022-03-31) — Share Issued: 58138117.00
1941.T income_statement (annual, 2022-03-31) — Special Income Charges: -32000000.00
1941.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 213225000000.00
1941.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 205142000000.00
1941.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -303718000.00
1941.T income_statement (annual, 2022-03-31) — Tax Provision: 4024000000.00
1941.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.36
1941.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -4177000000.00
1941.T balance_sheet (annual, 2022-03-31) — Total Assets: 279725000000.00
1941.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 213225000000.00
1941.T balance_sheet (annual, 2022-03-31) — Total Debt: 544000000.00
1941.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 216327000000.00
1941.T income_statement (annual, 2022-03-31) — Total Expenses: 180263000000.00
1941.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 63398000000.00
1941.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 164779000000.00
1941.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 14567000000.00