speb/financial-data huggingface dataset:
1820.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 163830000000.00
1820.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 1225460000.00
1820.T income_statement (annual, 2025-03-31) — Tax Provision: 6961000000.00
1820.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.28
1820.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -5354000000.00
1820.T balance_sheet (annual, 2025-03-31) — Total Assets: 592046000000.00
1820.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 592046000000.00
1820.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 308506000000.00
1820.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 308506000000.00
1820.T balance_sheet (annual, 2025-03-31) — Total Debt: 214212000000.00
1820.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 214212000000.00
1820.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 181189000000.00
1820.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 181189000000.00
1820.T income_statement (annual, 2025-03-31) — Total Expenses: 345711000000.00
1820.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 410857000000.00
1820.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 410857000000.00
1820.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 292896000000.00
1820.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 292896000000.00
1820.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 149998000000.00
1820.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 149998000000.00
1820.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 21098000000.00
1820.T income_statement (annual, 2025-03-31) — Total Other Finance Cost: 117000000.00
1820.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 3582000000.00
1820.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 3582000000.00
1820.T income_statement (annual, 2025-03-31) — Total Unusual Items: 4315000000.00
1820.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 4315000000.00
1820.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 2320645.00
1820.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2320645.00
1820.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 8220000000.00
1820.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 8220000000.00
1820.T balance_sheet (annual, 2025-03-31) — Working Capital: 38288000000.00
1820.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 38288000000.00
1820.T income_statement (annual, 2025-03-31) — Write Off: 2072000000.00
1820.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 39459201.00
1820.T income_statement (quarterly, 2025-06-30) — Basic EPS: 41.79
1820.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 39459201.00
1820.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 41.79
1820.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 39485081.00
1820.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 41791502.00
1820.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2306421.00
1820.T income_statement (annual, 2026-03-31) — +Operating Expense: 26254000000.00
1820.T income_statement (annual, 2026-03-31) — +Total Revenue: 396029000000.00
1820.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 71878000000.00
1820.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 71878000000.00
1820.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 264732000000.00
1820.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 264732000000.00
1820.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -41541000000.00
1820.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -41541000000.00
1820.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 20795000000.00
1820.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 20795000000.00
1820.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 9000000.00
1820.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 82092000000.00
1820.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 82092000000.00
1820.T income_statement (annual, 2026-03-31) — Basic Average Shares: 39480937.00
1820.T income_statement (annual, 2026-03-31) — Basic EPS: 609.56
1820.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 43403000000.00
1820.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 101054000000.00
1820.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 101054000000.00
1820.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -23350000000.00
1820.T balance_sheet (annual, 2026-03-31) — Capital Stock: 23513000000.00
1820.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 23513000000.00
1820.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 48273000000.00
1820.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 48273000000.00
1820.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 48273000000.00
1820.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 48273000000.00
1820.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -8749000000.00
1820.T cash_flow (annual, 2026-03-31) — Change In Inventory: -4751000000.00
1820.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -1250000000.00
1820.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -2015000000.00
1820.T cash_flow (annual, 2026-03-31) — Change In Payable: 7498000000.00
1820.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 27332000000.00
1820.T cash_flow (annual, 2026-03-31) — Change In Receivables: -50475000000.00
1820.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -24293000000.00
1820.T cash_flow (annual, 2026-03-31) — Changes In Cash: 3569000000.00
1820.T balance_sheet (annual, 2026-03-31) — Common Stock: 23513000000.00
1820.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 23513000000.00
1820.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 194899000000.00
1820.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 194899000000.00
1820.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 18388000000.00
1820.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 18388000000.00
1820.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 341746000000.00
1820.T balance_sheet (annual, 2026-03-31) — Current Assets: 390966000000.00
1820.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 390966000000.00
1820.T balance_sheet (annual, 2026-03-31) — Current Debt: 114858000000.00
1820.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 114858000000.00
1820.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 114858000000.00
1820.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 114858000000.00
1820.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 347976000000.00
1820.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 347976000000.00
1820.T balance_sheet (annual, 2026-03-31) — Current Provisions: 2474000000.00
1820.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 2474000000.00
1820.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 5364000000.00
1820.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 5364000000.00
1820.T cash_flow (annual, 2026-03-31) — Depreciation: 5058000000.00
1820.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 5067000000.00
1820.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 39480937.00
1820.T income_statement (annual, 2026-03-31) — Diluted EPS: 609.56
1820.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 24066000000.00
1820.T income_statement (annual, 2026-03-31) — EBIT: 36301000000.00
1820.T income_statement (annual, 2026-03-31) — EBITDA: 41368000000.00
1820.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 1299000000.00
1820.T cash_flow (annual, 2026-03-31) — End Cash Position: 48266000000.00
1820.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 7982000000.00
1820.T balance_sheet (annual, 2026-03-31) — Finished Goods: 14870000000.00
1820.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 14870000000.00
1820.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -20305000000.00
1820.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -8158000000.00
1820.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 7959000000.00
1820.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 7959000000.00
1820.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 264732000000.00
1820.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 264732000000.00
1820.T balance_sheet (annual, 2026-03-31) — Gross PPE: 226240000000.00
1820.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 226240000000.00
1820.T income_statement (annual, 2026-03-31) — Gross Profit: 54283000000.00
1820.T income_statement (annual, 2026-03-31) — Interest Expense: 2315000000.00
1820.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 2315000000.00
1820.T income_statement (annual, 2026-03-31) — Interest Income: 490000000.00
1820.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 490000000.00
1820.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -2323000000.00
1820.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1710000000.00
1820.T balance_sheet (annual, 2026-03-31) — Inventory: 41474000000.00
1820.T balance_sheet (quarterly, 2026-03-31) — Inventory: 41474000000.00
1820.T balance_sheet (annual, 2026-03-31) — Invested Capital: 427731000000.00
1820.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 427731000000.00
1820.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -7458000000.00
1820.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 82092000000.00
1820.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 82092000000.00
1820.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 22145000000.00
1820.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 94316000000.00
1820.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 94316000000.00
1820.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 117974000000.00
1820.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 117974000000.00
1820.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 117974000000.00
1820.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 117974000000.00
1820.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 22145000000.00
1820.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -15022000000.00
1820.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 1174000000.00
1820.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1174000000.00
1820.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 12345000000.00
1820.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 12345000000.00
1820.T balance_sheet (annual, 2026-03-31) — Minority Interest: 9519000000.00
1820.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 9519000000.00
1820.T income_statement (annual, 2026-03-31) — Minority Interests: 213000000.00
1820.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 43000000.00
1820.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 43000000.00
1820.T balance_sheet (annual, 2026-03-31) — Net Debt: 184559000000.00
1820.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 184559000000.00
1820.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -551000000.00
1820.T income_statement (annual, 2026-03-31) — Net Income: 24066000000.00
1820.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 24066000000.00
1820.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 23853000000.00
1820.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 24066000000.00
1820.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 24066000000.00
1820.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 33986000000.00
1820.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 23852000000.00
1820.T income_statement (annual, 2026-03-31) — Net Interest Income: -1980000000.00
1820.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 17368000000.00
1820.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 16783000000.00
1820.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 7123000000.00
1820.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -1980000000.00
1820.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -89000000.00
1820.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -16000000.00
1820.T balance_sheet (annual, 2026-03-31) — Net PPE: 184701000000.00
1820.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 184701000000.00
1820.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -23022000000.00
1820.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 9660000000.00
1820.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 186940000000.00
1820.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 186940000000.00
1820.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 271000000.00
1820.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 271000000.00
1820.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2789000000.00
1820.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2789000000.00
1820.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5684000000.00
1820.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5684000000.00
1820.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 34765000000.00
1820.T income_statement (annual, 2026-03-31) — Normalized Income: 19430694000.00
1820.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 3045000000.00
1820.T income_statement (annual, 2026-03-31) — Operating Income: 28029000000.00
1820.T income_statement (annual, 2026-03-31) — Operating Revenue: 396029000000.00
1820.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 39484430.00
1820.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 39484430.00
1820.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -5000000.00
1820.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 21091000000.00
1820.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 21091000000.00
1820.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 100152000000.00
1820.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 100152000000.00
1820.T balance_sheet (annual, 2026-03-31) — Other Inventories: 25514000000.00
1820.T balance_sheet (quarterly, 2026-03-31) — Other Inventories: 25514000000.00
1820.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 1620000000.00
1820.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 4749000000.00
1820.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 4749000000.00
1820.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 5997000000.00
1820.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 5997000000.00
1820.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 373000000.00
1820.T balance_sheet (annual, 2026-03-31) — Other Properties: 137000000.00
1820.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 137000000.00
1820.T income_statement (annual, 2026-03-31) — Other Special Charges: 21000000.00
1820.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
1820.T balance_sheet (annual, 2026-03-31) — Payables: 79957000000.00
1820.T balance_sheet (quarterly, 2026-03-31) — Payables: 79957000000.00
1820.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4870000000.00
1820.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4870000000.00
1820.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 15396000000.00
1820.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 15396000000.00
1820.T income_statement (annual, 2026-03-31) — Pretax Income: 33986000000.00
1820.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
1820.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
1820.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -8983000000.00
1820.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -23350000000.00
1820.T balance_sheet (annual, 2026-03-31) — Raw Materials: 1090000000.00
1820.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1090000000.00
1820.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 341746000000.00
1820.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 5067000000.00
1820.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -15022000000.00
1820.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 137422000000.00
1820.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 137422000000.00
1820.T cash_flow (annual, 2026-03-31) — Sale Of Business: 43000000.00
1820.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 26351000000.00
1820.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 328000000.00
1820.T balance_sheet (annual, 2026-03-31) — Share Issued: 41791502.00
1820.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 41791502.00
1820.T income_statement (annual, 2026-03-31) — Special Income Charges: -1633000000.00
1820.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 194899000000.00
1820.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 194899000000.00
1820.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 186940000000.00
1820.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 186940000000.00
1820.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 1967694000.00
1820.T income_statement (annual, 2026-03-31) — Tax Provision: 10133000000.00
1820.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
1820.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -5916000000.00
1820.T balance_sheet (annual, 2026-03-31) — Total Assets: 686012000000.00
1820.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 686012000000.00
1820.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 312873000000.00
1820.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 312873000000.00
1820.T balance_sheet (annual, 2026-03-31) — Total Debt: 232832000000.00
1820.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 232832000000.00
1820.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 204418000000.00
1820.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 204418000000.00
1820.T income_statement (annual, 2026-03-31) — Total Expenses: 368000000000.00
1820.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 481594000000.00
1820.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 481594000000.00
1820.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 295043000000.00
1820.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 295043000000.00
1820.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 133618000000.00
1820.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 133618000000.00
1820.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 28029000000.00
1820.T income_statement (annual, 2026-03-31) — Total Other Finance Cost: 155000000.00
1820.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 8079000000.00
1820.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 8079000000.00
1820.T income_statement (annual, 2026-03-31) — Total Unusual Items: 6603000000.00
1820.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 6603000000.00
1820.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2307072.00
1820.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2307072.00
1820.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 8177000000.00
1820.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 8177000000.00
1820.T balance_sheet (annual, 2026-03-31) — Working Capital: 42990000000.00
1820.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 42990000000.00
1820.T income_statement (annual, 2026-03-31) — Write Off: 1612000000.00
1822.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 47447764.00
1822.HK income_statement (annual, 2021-12-31) — Basic EPS: -5.78
1822.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -18173000.00
1822.HK balance_sheet (annual, 2021-12-31) — Current Debt: 797978000.00
1822.HK balance_sheet (annual, 2021-12-31) — Current Provisions: 295437000.00
1822.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 47447764.00
1822.HK income_statement (annual, 2021-12-31) — Diluted EPS: -5.78
1822.HK balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 12794000.00
1822.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 46362000.00
1822.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
1822.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 12794000.00
1822.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 0.00
1822.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 5531000.00
1822.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
1822.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
1822.HK balance_sheet (annual, 2021-12-31) — Minority Interest: -7834000.00
1822.HK income_statement (annual, 2021-12-31) — Minority Interests: 10000.00
1822.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
1822.HK balance_sheet (annual, 2021-12-31) — Net Debt: 795439000.00
1822.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 5000000.00
1822.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 5531000.00
1822.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 1467000.00
1822.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 6183000.00
1822.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 24351000.00
1822.HK balance_sheet (annual, 2021-12-31) — Other Properties: 24901000.00
1822.HK income_statement (annual, 2021-12-31) — Other Special Charges: 2173000.00
1822.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
1822.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
1822.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 5000000.00
1822.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 533000.00
1822.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 0.00
1822.HK income_statement (annual, 2021-12-31) — Write Off: 0.00
1822.HK income_statement (annual, 2022-12-31) — +Operating Expense: 59937000.00
1822.HK income_statement (annual, 2022-12-31) — +Total Revenue: 145378000.00
1822.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 57621000.00
1822.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 68591000.00
1822.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -11272000.00
1822.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1059713000.00
1822.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -833772000.00
1822.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 47447764.00
1822.HK income_statement (annual, 2022-12-31) — Basic EPS: -3.18
1822.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2539000.00
1822.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2047000.00
1822.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -11036000.00
1822.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 994000.00
1822.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 68515000.00
1822.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4060000.00
1822.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4060000.00
1822.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 4060000.00
1822.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 55570000.00
1822.HK cash_flow (annual, 2022-12-31) — Change In Payable: -45208000.00
1822.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -27633000.00
1822.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -35391000.00
1822.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -52662000.00
1822.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 5139000.00
1822.HK balance_sheet (annual, 2022-12-31) — Common Stock: 68515000.00
1822.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: -1394020000.00
1822.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
1822.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 121266000.00
1822.HK balance_sheet (annual, 2022-12-31) — Current Assets: 136060000.00
1822.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 785000.00
1822.HK balance_sheet (annual, 2022-12-31) — Current Debt: 846873000.00
1822.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 847658000.00
1822.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1592572000.00
1822.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 287924000.00
1822.HK cash_flow (annual, 2022-12-31) — Depreciation: 9840000.00
1822.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 9840000.00
1822.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 47447764.00
1822.HK income_statement (annual, 2022-12-31) — Diluted EPS: -3.18
1822.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -150133000.00
1822.HK income_statement (annual, 2022-12-31) — EBIT: -33169000.00
1822.HK income_statement (annual, 2022-12-31) — EBITDA: -23329000.00
1822.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -3618000.00
1822.HK cash_flow (annual, 2022-12-31) — End Cash Position: 4060000.00
1822.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 12255000.00
1822.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 52600000.00
1822.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 14887000.00
1822.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -49823000.00
1822.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -975000.00
1822.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1822000.00
1822.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 22443000.00
1822.HK balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
1822.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 22434000.00
1822.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 902363000.00
1822.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 30898000.00
1822.HK income_statement (annual, 2022-12-31) — Gross Profit: 24112000.00
1822.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
1822.HK income_statement (annual, 2022-12-31) — Interest Expense: 113320000.00
1822.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 113320000.00
1822.HK income_statement (annual, 2022-12-31) — Interest Income: 19000.00
1822.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 19000.00
1822.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -136000.00
1822.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -418000.00
1822.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 19000.00
1822.HK balance_sheet (annual, 2022-12-31) — Inventory: 14887000.00
1822.HK balance_sheet (annual, 2022-12-31) — Invested Capital: -547147000.00
1822.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -8674000.00
1822.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 12255000.00
1822.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
1822.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
1822.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 97648000.00
1822.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 209000.00
1822.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 209000.00
1822.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
1822.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 28851000.00
1822.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -8832000.00
1822.HK income_statement (annual, 2022-12-31) — Minority Interests: 269000.00
1822.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
1822.HK balance_sheet (annual, 2022-12-31) — Net Debt: 842813000.00
1822.HK income_statement (annual, 2022-12-31) — Net Income: -150133000.00
1822.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -150133000.00
1822.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -150402000.00
1822.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -150133000.00
1822.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -150133000.00
1822.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -146489000.00
1822.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -150402000.00
1822.HK income_statement (annual, 2022-12-31) — Net Interest Income: -113719000.00
1822.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
1822.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 53652000.00
1822.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -113719000.00
1822.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -59000.00
1822.HK balance_sheet (annual, 2022-12-31) — Net PPE: 19626000.00
1822.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -8634000.00
1822.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 53652000.00
1822.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1416454000.00
1822.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 5780000.00
1822.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 6226000.00
1822.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -22459000.00
1822.HK income_statement (annual, 2022-12-31) — Normalized Income: -149480500.00
1822.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -38787000.00
1822.HK income_statement (annual, 2022-12-31) — Operating Income: -35825000.00
1822.HK income_statement (annual, 2022-12-31) — Operating Revenue: 145378000.00
1822.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 47447764.00
1822.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 22434000.00
1822.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 113742000.00
1822.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 3925000.00
1822.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 36578000.00
1822.HK balance_sheet (annual, 2022-12-31) — Other Payable: 332628000.00
1822.HK balance_sheet (annual, 2022-12-31) — Other Properties: 19626000.00
1822.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 12114000.00
1822.HK income_statement (annual, 2022-12-31) — Other Special Charges: 1845000.00
1822.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1822.HK balance_sheet (annual, 2022-12-31) — Payables: 394007000.00
1822.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 36349000.00
1822.HK income_statement (annual, 2022-12-31) — Pretax Income: -146489000.00
1822.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1822.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 36578000.00
1822.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -11036000.00
1822.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 121266000.00
1822.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 9840000.00
1822.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -43996000.00
1822.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 59000.00
1822.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -2538258000.00
1822.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
1822.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 2402000.00
1822.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 981000.00
1822.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 23424000.00
1822.HK balance_sheet (annual, 2022-12-31) — Share Issued: 47447764.00
1822.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 97648000.00
1822.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -43996000.00
1822.HK income_statement (annual, 2022-12-31) — Special Income Charges: -1845000.00
1822.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: -1394020000.00
1822.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1416454000.00
1822.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -217500.00
1822.HK income_statement (annual, 2022-12-31) — Tax Provision: 3913000.00
1822.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
1822.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -225000.00
1822.HK balance_sheet (annual, 2022-12-31) — Total Assets: 196155000.00
1822.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: -1394020000.00
1822.HK balance_sheet (annual, 2022-12-31) — Total Debt: 847867000.00
1822.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -1402852000.00
1822.HK income_statement (annual, 2022-12-31) — Total Expenses: 181203000.00
1822.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1599007000.00
1822.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 60095000.00
1822.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 6435000.00
1822.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -32751000.00
1822.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 418000.00
1822.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3758000.00
1822.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -870000.00
1822.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -870000.00
1822.HK balance_sheet (annual, 2022-12-31) — Working Capital: -1456512000.00
1822.HK income_statement (annual, 2023-12-31) — +Operating Expense: 28708000.00
1822.HK income_statement (annual, 2023-12-31) — +Total Revenue: 312085000.00
1822.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 2960000.00
1822.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 5357000.00
1822.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -19111000.00
1822.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 127944000.00
1822.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2532000.00
1822.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 251121491.00
1822.HK income_statement (annual, 2023-12-31) — Basic EPS: 4.77
1822.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4060000.00
1822.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 15063000.00
1822.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -624000.00
1822.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 13501000.00
1822.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 34273000.00
1822.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3522000.00
1822.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3522000.00
1822.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 3522000.00
1822.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 12967000.00
1822.HK cash_flow (annual, 2023-12-31) — Change In Payable: -36828000.00
1822.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -38758000.00
1822.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 63661000.00
1822.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 1042000.00
1822.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -460000.00
1822.HK balance_sheet (annual, 2023-12-31) — Common Stock: 34273000.00
1822.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: -41711000.00
1822.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: -56942000.00
1822.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 275082000.00
1822.HK balance_sheet (annual, 2023-12-31) — Current Assets: 96088000.00
1822.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4652000.00
1822.HK balance_sheet (annual, 2023-12-31) — Current Debt: 14120000.00
1822.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 18772000.00
1822.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 160284000.00
1822.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 49933000.00
1822.HK cash_flow (annual, 2023-12-31) — Depreciation: 10731000.00
1822.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 10731000.00
1822.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 251121491.00
1822.HK income_statement (annual, 2023-12-31) — Diluted EPS: 4.77
1822.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1200803000.00
1822.HK income_statement (annual, 2023-12-31) — EBIT: 1281521000.00
1822.HK income_statement (annual, 2023-12-31) — EBITDA: 1292252000.00
1822.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -78000.00
1822.HK cash_flow (annual, 2023-12-31) — End Cash Position: 3522000.00
1822.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
1822.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -21017000.00
1822.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 1920000.00
1822.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 20254000.00
1822.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
1822.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -60000.00
1822.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 25301000.00
1822.HK balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
1822.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 9207000.00
1822.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 7889000.00
1822.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 42114000.00
1822.HK income_statement (annual, 2023-12-31) — Gross Profit: 37003000.00
1822.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 12747000.00
1822.HK income_statement (annual, 2023-12-31) — Interest Expense: 68163000.00
1822.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 68163000.00
1822.HK income_statement (annual, 2023-12-31) — Interest Income: 18000.00
1822.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 18000.00
1822.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -169000.00
1822.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -152000.00
1822.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 18000.00
1822.HK balance_sheet (annual, 2023-12-31) — Inventory: 1920000.00
1822.HK balance_sheet (annual, 2023-12-31) — Invested Capital: -27591000.00
1822.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -321000.00
1822.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
1822.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
1822.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: -56942000.00
1822.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 25310000.00
1822.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 8849000.00
1822.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 8849000.00
1822.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
1822.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 27051000.00
1822.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
1822.HK income_statement (annual, 2023-12-31) — Minority Interests: 0.00
1822.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
1822.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -56942000.00
1822.HK balance_sheet (annual, 2023-12-31) — Net Debt: 10598000.00
1822.HK income_statement (annual, 2023-12-31) — Net Income: 1200803000.00
1822.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1200803000.00
1822.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1208514000.00
1822.HK income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -7711000.00
1822.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1200803000.00
1822.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1208514000.00
1822.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1201171000.00
1822.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1200803000.00
1822.HK income_statement (annual, 2023-12-31) — Net Interest Income: -68297000.00
1822.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -61637000.00
1822.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -68297000.00
1822.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 99482000.00
1822.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 3000.00
1822.HK balance_sheet (annual, 2023-12-31) — Net PPE: 23003000.00
1822.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -342000.00
1822.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -61637000.00
1822.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -50918000.00
1822.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
1822.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 876000.00
1822.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 18968000.00
1822.HK income_statement (annual, 2023-12-31) — Normalized Income: -59686761.83
1822.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 20878000.00
1822.HK income_statement (annual, 2023-12-31) — Operating Income: 8295000.00
1822.HK income_statement (annual, 2023-12-31) — Operating Revenue: 312085000.00
1822.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 474694376.00
1822.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 9207000.00
1822.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1204639000.00
1822.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 76000.00
1822.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 2543000.00
1822.HK balance_sheet (annual, 2023-12-31) — Other Payable: 64109000.00
1822.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 54481000.00
1822.HK income_statement (annual, 2023-12-31) — Other Special Charges: -1273284000.00
1822.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1822.HK balance_sheet (annual, 2023-12-31) — Payables: 68900000.00
1822.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 30808000.00
1822.HK income_statement (annual, 2023-12-31) — Pretax Income: 1213358000.00
1822.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1822.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 2268000.00
1822.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -624000.00
1822.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 275082000.00
1822.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 10731000.00
1822.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -86947000.00
1822.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
1822.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -198060000.00
1822.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
1822.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 282000.00
1822.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 864000.00
1822.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 26165000.00
1822.HK balance_sheet (annual, 2023-12-31) — Share Issued: 474694376.00
1822.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 25310000.00
1822.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -86947000.00
1822.HK income_statement (annual, 2023-12-31) — Special Income Charges: 1273284000.00
1822.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: -41711000.00
1822.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -50918000.00
1822.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 5083238.17
1822.HK income_statement (annual, 2023-12-31) — Tax Provision: 4844000.00
1822.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
1822.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -2230000.00
1822.HK balance_sheet (annual, 2023-12-31) — Total Assets: 128298000.00
1822.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: -41711000.00
1822.HK balance_sheet (annual, 2023-12-31) — Total Debt: 27621000.00
1822.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -41711000.00
1822.HK income_statement (annual, 2023-12-31) — Total Expenses: 303790000.00
1822.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 170009000.00
1822.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 32210000.00
1822.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 9725000.00
1822.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 8296000.00
1822.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 152000.00
1822.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1831000.00
1822.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 1273284000.00
1822.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1273284000.00
1822.HK balance_sheet (annual, 2023-12-31) — Working Capital: -64196000.00
1822.HK income_statement (annual, 2024-12-31) — +Operating Expense: 29617000.00
1822.HK income_statement (annual, 2024-12-31) — +Total Revenue: 356374000.00
1822.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 2763000.00
1822.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2763000.00
1822.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1653000.00
1822.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1653000.00
1822.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -170000.00
1822.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -170000.00