speb/financial-data huggingface dataset:
8029.HK balance_sheet (annual, 2023-03-31) — Payables: 60662000.00
8029.HK balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1305000.00
8029.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 10154000.00
8029.HK income_statement (annual, 2023-03-31) — Pretax Income: -119459000.00
8029.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
8029.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 6712000.00
8029.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -88000.00
8029.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 12466000.00
8029.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 7899000.00
8029.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -53000000.00
8029.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 50952000.00
8029.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: -1400895000.00
8029.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
8029.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 45139000.00
8029.HK balance_sheet (annual, 2023-03-31) — Share Issued: 274110600.00
8029.HK income_statement (annual, 2023-03-31) — Special Income Charges: -77719000.00
8029.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: -32705000.00
8029.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: -33205000.00
8029.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1195136.43
8029.HK income_statement (annual, 2023-03-31) — Tax Provision: -1837000.00
8029.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.02
8029.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
8029.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 2632000.00
8029.HK balance_sheet (annual, 2023-03-31) — Total Assets: 185404000.00
8029.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 82818000.00
8029.HK balance_sheet (annual, 2023-03-31) — Total Debt: 120096000.00
8029.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: -32705000.00
8029.HK income_statement (annual, 2023-03-31) — Total Expenses: 56250000.00
8029.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 218109000.00
8029.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 44676000.00
8029.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 124121000.00
8029.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 159000.00
8029.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -77719000.00
8029.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -77719000.00
8029.HK balance_sheet (annual, 2023-03-31) — Working Capital: 46740000.00
8029.HK income_statement (annual, 2023-03-31) — Write Off: 31931000.00
8029.HK income_statement (annual, 2024-03-31) — +Operating Expense: 26315000.00
8029.HK income_statement (annual, 2024-03-31) — +Total Revenue: 29732000.00
8029.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 47894000.00
8029.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 459000.00
8029.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -18327000.00
8029.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1238441000.00
8029.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -1076000.00
8029.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 231697500.00
8029.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.06
8029.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 66249000.00
8029.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 10854000.00
8029.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -972000.00
8029.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 2771000.00
8029.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 93361000.00
8029.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 47600000.00
8029.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 47600000.00
8029.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 47600000.00
8029.HK cash_flow (annual, 2024-03-31) — Change In Accrued Expense: -409000.00
8029.HK cash_flow (annual, 2024-03-31) — Change In Inventory: 0.00
8029.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 11526000.00
8029.HK cash_flow (annual, 2024-03-31) — Change In Payable: -9506000.00
8029.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 11846000.00
8029.HK cash_flow (annual, 2024-03-31) — Change In Receivables: 4938000.00
8029.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 18395000.00
8029.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -16854000.00
8029.HK balance_sheet (annual, 2024-03-31) — Common Stock: 93361000.00
8029.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: -46948000.00
8029.HK cash_flow (annual, 2024-03-31) — Common Stock Issuance: 1376000.00
8029.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 20578000.00
8029.HK balance_sheet (annual, 2024-03-31) — Current Assets: 105267000.00
8029.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 2771000.00
8029.HK balance_sheet (annual, 2024-03-31) — Current Debt: 100702000.00
8029.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 103473000.00
8029.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 185917000.00
8029.HK balance_sheet (annual, 2024-03-31) — Current Provisions: 14533000.00
8029.HK cash_flow (annual, 2024-03-31) — Depreciation: 158000.00
8029.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 158000.00
8029.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 231697500.00
8029.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.06
8029.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -13597000.00
8029.HK income_statement (annual, 2024-03-31) — EBIT: 5920000.00
8029.HK income_statement (annual, 2024-03-31) — EBITDA: 6078000.00
8029.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -1795000.00
8029.HK cash_flow (annual, 2024-03-31) — End Cash Position: 47600000.00
8029.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -36928000.00
8029.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 0.00
8029.HK balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 4412000.00
8029.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 11610000.00
8029.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 4282000.00
8029.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -8150000.00
8029.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 26950000.00
8029.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 500000.00
8029.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1535000.00
8029.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 19082000.00
8029.HK income_statement (annual, 2024-03-31) — Gross Profit: 9154000.00
8029.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 604000.00
8029.HK income_statement (annual, 2024-03-31) — Interest Expense: 17221000.00
8029.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 17221000.00
8029.HK income_statement (annual, 2024-03-31) — Interest Income: 358000.00
8029.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 358000.00
8029.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: 0.00
8029.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 314000.00
8029.HK balance_sheet (annual, 2024-03-31) — Inventory: 0.00
8029.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 53754000.00
8029.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: 7492000.00
8029.HK balance_sheet (annual, 2024-03-31) — Investment Properties: 35904000.00
8029.HK cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 1376000.00
8029.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 0.00
8029.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
8029.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
8029.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -36000000.00
8029.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 7256000.00
8029.HK balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
8029.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 1376000.00
8029.HK balance_sheet (annual, 2024-03-31) — Net Debt: 53102000.00
8029.HK income_statement (annual, 2024-03-31) — Net Income: -13597000.00
8029.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -13597000.00
8029.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -11936000.00
8029.HK income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: -1661000.00
8029.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -13597000.00
8029.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -11936000.00
8029.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -14247000.00
8029.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -13597000.00
8029.HK income_statement (annual, 2024-03-31) — Net Interest Income: -16863000.00
8029.HK cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: 0.00
8029.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -36000000.00
8029.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -36000000.00
8029.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -16863000.00
8029.HK balance_sheet (annual, 2024-03-31) — Net PPE: 755000.00
8029.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 7178000.00
8029.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -47448000.00
8029.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 4384000.00
8029.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 622000.00
8029.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: -17380000.00
8029.HK income_statement (annual, 2024-03-31) — Normalized Income: -31523430.00
8029.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 12582000.00
8029.HK income_statement (annual, 2024-03-31) — Operating Income: -17161000.00
8029.HK income_statement (annual, 2024-03-31) — Operating Revenue: 29732000.00
8029.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 233401621.00
8029.HK balance_sheet (annual, 2024-03-31) — Other Current Assets: 1286000.00
8029.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 500000.00
8029.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 17158000.00
8029.HK balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 100000.00
8029.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -251000.00
8029.HK balance_sheet (annual, 2024-03-31) — Other Payable: 601000.00
8029.HK balance_sheet (annual, 2024-03-31) — Other Properties: 972000.00
8029.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 4743000.00
8029.HK income_statement (annual, 2024-03-31) — Other Special Charges: -13984000.00
8029.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8029.HK balance_sheet (annual, 2024-03-31) — Payables: 49291000.00
8029.HK balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1268000.00
8029.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 6352000.00
8029.HK income_statement (annual, 2024-03-31) — Pretax Income: -11301000.00
8029.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
8029.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -10078000.00
8029.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -972000.00
8029.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 20578000.00
8029.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 158000.00
8029.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -36000000.00
8029.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 44827000.00
8029.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -1414492000.00
8029.HK cash_flow (annual, 2024-03-31) — Sale Of Investment Properties: 0.00
8029.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 8150000.00
8029.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 26950000.00
8029.HK balance_sheet (annual, 2024-03-31) — Share Issued: 233401621.00
8029.HK income_statement (annual, 2024-03-31) — Special Income Charges: 23458000.00
8029.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: -46948000.00
8029.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: -47448000.00
8029.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 3870570.00
8029.HK income_statement (annual, 2024-03-31) — Tax Provision: 635000.00
8029.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.17
8029.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 0.00
8029.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 0.00
8029.HK balance_sheet (annual, 2024-03-31) — Total Assets: 143353000.00
8029.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: -46948000.00
8029.HK balance_sheet (annual, 2024-03-31) — Total Debt: 103473000.00
8029.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: -46948000.00
8029.HK income_statement (annual, 2024-03-31) — Total Expenses: 46893000.00
8029.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 190301000.00
8029.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 38086000.00
8029.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 4384000.00
8029.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 796000.00
8029.HK income_statement (annual, 2024-03-31) — Total Unusual Items: 23458000.00
8029.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 23458000.00
8029.HK balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
8029.HK balance_sheet (annual, 2024-03-31) — Working Capital: -80650000.00
8029.HK income_statement (annual, 2024-03-31) — Write Off: -10078000.00
8029.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 43180000.00
8029.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2274000.00
8029.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1238441000.00
8029.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -1076000.00
8029.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 2308000.00
8029.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 93361000.00
8029.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 58077000.00
8029.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 58077000.00
8029.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 93361000.00
8029.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: -64565000.00
8029.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 116876000.00
8029.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 2308000.00
8029.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 106136000.00
8029.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 108444000.00
8029.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 186522000.00
8029.HK balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 4412000.00
8029.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 500000.00
8029.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 3350000.00
8029.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2824000.00
8029.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 913000.00
8029.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 41571000.00
8029.HK balance_sheet (quarterly, 2024-09-30) — Investment Properties: 0.00
8029.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: -800000.00
8029.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 48059000.00
8029.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 2824000.00
8029.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -65065000.00
8029.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 0.00
8029.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 477000.00
8029.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 233401621.00
8029.HK balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 434000.00
8029.HK balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 275000.00
8029.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 624000.00
8029.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 2824000.00
8029.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 3161000.00
8029.HK balance_sheet (quarterly, 2024-09-30) — Payables: 44660000.00
8029.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 12983000.00
8029.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 39034000.00
8029.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -1436024000.00
8029.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 233401621.00
8029.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: -64565000.00
8029.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -65065000.00
8029.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 121157000.00
8029.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: -64565000.00
8029.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 108444000.00
8029.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: -65365000.00
8029.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 186522000.00
8029.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 4281000.00
8029.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
8029.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 856000.00
8029.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: -69646000.00
8029.HK income_statement (annual, 2025-03-31) — +Operating Expense: 29573000.00
8029.HK income_statement (annual, 2025-03-31) — +Total Revenue: 32208000.00
8029.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 47750000.00
8029.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 47750000.00
8029.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 4275000.00
8029.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4275000.00
8029.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -19558000.00
8029.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -19558000.00
8029.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1245395000.00
8029.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1245395000.00
8029.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -309000.00
8029.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -309000.00
8029.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 233402000.00
8029.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.17
8029.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 47600000.00
8029.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 10854000.00
8029.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 10854000.00
8029.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -2386000.00
8029.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 2497000.00
8029.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2497000.00
8029.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 93361000.00
8029.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 93361000.00
8029.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 29527000.00
8029.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 29527000.00
8029.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 29527000.00
8029.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 29527000.00
8029.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 29527000.00
8029.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 29527000.00
8029.HK cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 104000.00
8029.HK cash_flow (annual, 2025-03-31) — Change In Inventory: 252000.00
8029.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 3674000.00
8029.HK cash_flow (annual, 2025-03-31) — Change In Payable: -112000.00
8029.HK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -16000.00
8029.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -1569000.00
8029.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 2333000.00
8029.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -17642000.00
8029.HK balance_sheet (annual, 2025-03-31) — Common Stock: 93361000.00
8029.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 93361000.00
8029.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: -78206000.00
8029.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -78206000.00
8029.HK cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
8029.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 27522000.00
8029.HK balance_sheet (annual, 2025-03-31) — Current Assets: 87279000.00
8029.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 87279000.00
8029.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1660000.00
8029.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1660000.00
8029.HK balance_sheet (annual, 2025-03-31) — Current Debt: 87347000.00
8029.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 87347000.00
8029.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 89007000.00
8029.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 89007000.00
8029.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 171001000.00
8029.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 171001000.00
8029.HK balance_sheet (annual, 2025-03-31) — Current Provisions: 14533000.00
8029.HK balance_sheet (quarterly, 2025-03-31) — Current Provisions: 14533000.00
8029.HK cash_flow (annual, 2025-03-31) — Depreciation: 1277000.00
8029.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1277000.00
8029.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 233402000.00
8029.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.17
8029.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -42222000.00
8029.HK income_statement (annual, 2025-03-31) — EBIT: -31477000.00
8029.HK income_statement (annual, 2025-03-31) — EBITDA: -30200000.00
8029.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -1224000.00
8029.HK cash_flow (annual, 2025-03-31) — End Cash Position: 28734000.00
8029.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -31814000.00
8029.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 661000.00
8029.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 661000.00
8029.HK balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 0.00
8029.HK balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 0.00
8029.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -23379000.00
8029.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 167000.00
8029.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
8029.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 29890000.00
8029.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 500000.00
8029.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 500000.00
8029.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 4584000.00
8029.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 4584000.00
8029.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 21138000.00
8029.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 21138000.00
8029.HK income_statement (annual, 2025-03-31) — Gross Profit: 4686000.00
8029.HK income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 3315000.00
8029.HK income_statement (annual, 2025-03-31) — Interest Expense: 14965000.00
8029.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 14965000.00
8029.HK income_statement (annual, 2025-03-31) — Interest Income: 495000.00
8029.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 495000.00
8029.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -223000.00
8029.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 432000.00
8029.HK balance_sheet (annual, 2025-03-31) — Inventory: 661000.00
8029.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 661000.00
8029.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 9141000.00
8029.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 9141000.00
8029.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: 35165000.00
8029.HK balance_sheet (annual, 2025-03-31) — Investment Properties: 0.00
8029.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 0.00
8029.HK cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
8029.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 837000.00
8029.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 837000.00
8029.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 837000.00
8029.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 837000.00
8029.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -28606000.00
8029.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 6926000.00
8029.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 6926000.00
8029.HK balance_sheet (annual, 2025-03-31) — Minority Interest: -3731000.00
8029.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: -3731000.00
8029.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 519000.00
8029.HK cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
8029.HK balance_sheet (annual, 2025-03-31) — Net Debt: 57820000.00
8029.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 57820000.00
8029.HK income_statement (annual, 2025-03-31) — Net Income: -42222000.00
8029.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -42222000.00
8029.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -46442000.00
8029.HK income_statement (annual, 2025-03-31) — Net Income Discontinuous Operations: 4220000.00
8029.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -42222000.00
8029.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -46442000.00
8029.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -46766000.00
8029.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -42222000.00
8029.HK income_statement (annual, 2025-03-31) — Net Interest Income: -14470000.00
8029.HK cash_flow (annual, 2025-03-31) — Net Investment Properties Purchase And Sale: 36600000.00
8029.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -28606000.00
8029.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -28606000.00
8029.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -14470000.00
8029.HK balance_sheet (annual, 2025-03-31) — Net PPE: 1580000.00
8029.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 1580000.00
8029.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2386000.00
8029.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: -78706000.00
8029.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -78706000.00
8029.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
8029.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
8029.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 442000.00
8029.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 442000.00
8029.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -23648000.00
8029.HK income_statement (annual, 2025-03-31) — Normalized Income: -39890000.00
8029.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: -20993000.00
8029.HK income_statement (annual, 2025-03-31) — Operating Income: -24887000.00
8029.HK income_statement (annual, 2025-03-31) — Operating Revenue: 32208000.00
8029.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 233401621.00
8029.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 233401621.00
8029.HK balance_sheet (annual, 2025-03-31) — Other Current Assets: 341000.00
8029.HK balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 341000.00
8029.HK balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 500000.00
8029.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 500000.00
8029.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 14737000.00
8029.HK balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 100000.00
8029.HK balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 100000.00
8029.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -204000.00
8029.HK balance_sheet (annual, 2025-03-31) — Other Payable: 572000.00
8029.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 572000.00
8029.HK balance_sheet (annual, 2025-03-31) — Other Properties: 3358000.00
8029.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 3358000.00
8029.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 5180000.00
8029.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 5180000.00
8029.HK income_statement (annual, 2025-03-31) — Other Special Charges: 612000.00
8029.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8029.HK balance_sheet (annual, 2025-03-31) — Payables: 49118000.00
8029.HK balance_sheet (quarterly, 2025-03-31) — Payables: 49118000.00
8029.HK balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1214000.00
8029.HK balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1214000.00
8029.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 4464000.00
8029.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 4464000.00
8029.HK income_statement (annual, 2025-03-31) — Pretax Income: -46442000.00
8029.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
8029.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8029.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 2553000.00
8029.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2386000.00
8029.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 27522000.00
8029.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1277000.00
8029.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -28606000.00
8029.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 42691000.00
8029.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 42691000.00
8029.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -1448561000.00
8029.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1448561000.00
8029.HK cash_flow (annual, 2025-03-31) — Sale Of Business: 519000.00
8029.HK cash_flow (annual, 2025-03-31) — Sale Of Investment Properties: 36600000.00
8029.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
8029.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 29890000.00
8029.HK balance_sheet (annual, 2025-03-31) — Share Issued: 233401621.00
8029.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 233401621.00
8029.HK income_statement (annual, 2025-03-31) — Special Income Charges: -6552000.00
8029.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: -78206000.00
8029.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -78206000.00
8029.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: -78706000.00
8029.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -78706000.00
8029.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
8029.HK income_statement (annual, 2025-03-31) — Tax Provision: 0.00
8029.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.00
8029.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 140000.00
8029.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 140000.00
8029.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -193000.00
8029.HK balance_sheet (annual, 2025-03-31) — Total Assets: 89901000.00
8029.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 89901000.00
8029.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: -78206000.00
8029.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -78206000.00
8029.HK balance_sheet (annual, 2025-03-31) — Total Debt: 89844000.00
8029.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 89844000.00
8029.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: -81937000.00
8029.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -81937000.00
8029.HK income_statement (annual, 2025-03-31) — Total Expenses: 57095000.00
8029.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 171838000.00
8029.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 171838000.00
8029.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 2622000.00
8029.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2622000.00
8029.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 837000.00
8029.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 837000.00
8029.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 796000.00
8029.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 796000.00
8029.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -6552000.00
8029.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -6552000.00
8029.HK balance_sheet (annual, 2025-03-31) — Working Capital: -83722000.00
8029.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: -83722000.00
8029.HK income_statement (annual, 2025-03-31) — Write Off: 2625000.00
8029.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 47030000.00
8029.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1606000.00
8029.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1245395000.00
8029.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -309000.00
8029.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 4604000.00
8029.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 93361000.00
8029.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 28516000.00
8029.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 28516000.00
8029.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 93361000.00
8029.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -92865000.00
8029.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 84542000.00
8029.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 4604000.00
8029.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 8453000.00
8029.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 13057000.00
8029.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 96297000.00
8029.HK balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 0.00
8029.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 500000.00
8029.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1915000.00
8029.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3718000.00
8029.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 656000.00
8029.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5229000.00
8029.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 89641000.00
8029.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 89641000.00
8029.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: -4608000.00
8029.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 69578000.00
8029.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 3718000.00
8029.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -93365000.00
8029.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 837000.00
8029.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 267000.00
8029.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 233401621.00
8029.HK balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 327000.00
8029.HK balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 275000.00
8029.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 572000.00
8029.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 3718000.00
8029.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 520000.00
8029.HK balance_sheet (quarterly, 2025-09-30) — Payables: 48398000.00
8029.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 8417000.00
8029.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 44360000.00
8029.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1465665000.00
8029.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 233401621.00
8029.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -92865000.00
8029.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -93365000.00
8029.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 140000.00
8029.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 89302000.00
8029.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -3224000.00
8029.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 102698000.00
8029.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -97473000.00
8029.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 186775000.00
8029.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4760000.00
8029.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 90478000.00
8029.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 796000.00
8029.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: -11755000.00
8029.T income_statement (annual, 2021-12-31) — Basic Average Shares: 7670510.00
8029.T income_statement (annual, 2021-12-31) — Basic EPS: 236.66
8029.T income_statement (annual, 2021-12-31) — Diluted EPS: 236.66
8029.T cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 24000000.00
8029.T balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
8029.T income_statement (annual, 2021-12-31) — Minority Interests: -5000000.00
8029.T cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -4000000.00
8029.T income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 27000000.00
8029.T income_statement (annual, 2022-12-31) — +Operating Expense: 29907000000.00
8029.T income_statement (annual, 2022-12-31) — +Total Revenue: 54687000000.00
8029.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 3317000000.00
8029.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 5811000000.00
8029.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -5978000000.00
8029.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1675000000.00
8029.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 192000000.00
8029.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 3140000000.00
8029.T income_statement (annual, 2022-12-31) — Basic Average Shares: 7502194.00
8029.T income_statement (annual, 2022-12-31) — Basic EPS: 355.24
8029.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 9365000000.00
8029.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 4436000000.00
8029.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -837000000.00
8029.T balance_sheet (annual, 2022-12-31) — Capital Stock: 6406000000.00
8029.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 9240000000.00
8029.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 9240000000.00
8029.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -308000000.00
8029.T cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 209000000.00
8029.T cash_flow (annual, 2022-12-31) — Change In Inventory: -1847000000.00
8029.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -123000000.00
8029.T cash_flow (annual, 2022-12-31) — Change In Payable: 249000000.00
8029.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 19000000.00
8029.T cash_flow (annual, 2022-12-31) — Change In Receivables: -238000000.00
8029.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -1712000000.00
8029.T cash_flow (annual, 2022-12-31) — Changes In Cash: -524000000.00
8029.T balance_sheet (annual, 2022-12-31) — Common Stock: 6406000000.00
8029.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 29913000000.00
8029.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 51000000.00
8029.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -499000000.00
8029.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 21076000000.00
8029.T balance_sheet (annual, 2022-12-31) — Current Assets: 28035000000.00
8029.T balance_sheet (annual, 2022-12-31) — Current Debt: 4216000000.00
8029.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4216000000.00
8029.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 12219000000.00
8029.T balance_sheet (annual, 2022-12-31) — Current Provisions: 106000000.00
8029.T balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 270000000.00
8029.T cash_flow (annual, 2022-12-31) — Depreciation: 1434000000.00
8029.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1626000000.00
8029.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 7502194.00
8029.T income_statement (annual, 2022-12-31) — Diluted EPS: 355.24
8029.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 2665000000.00
8029.T income_statement (annual, 2022-12-31) — EBIT: 4137000000.00
8029.T income_statement (annual, 2022-12-31) — EBITDA: 5763000000.00
8029.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 402000000.00
8029.T cash_flow (annual, 2022-12-31) — End Cash Position: 9243000000.00
8029.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2480000000.00
8029.T balance_sheet (annual, 2022-12-31) — Finished Goods: 10701000000.00
8029.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 2003000000.00
8029.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -306000000.00
8029.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
8029.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 20000000.00
8029.T balance_sheet (annual, 2022-12-31) — Goodwill: 3259000000.00
8029.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 14955000000.00
8029.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 5811000000.00
8029.T balance_sheet (annual, 2022-12-31) — Gross PPE: 9802000000.00
8029.T income_statement (annual, 2022-12-31) — Gross Profit: 33611000000.00
8029.T income_statement (annual, 2022-12-31) — Interest Expense: 89000000.00
8029.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 89000000.00
8029.T income_statement (annual, 2022-12-31) — Interest Income: 53000000.00
8029.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 53000000.00
8029.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -97000000.00
8029.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 115000000.00
8029.T balance_sheet (annual, 2022-12-31) — Inventory: 12292000000.00
8029.T balance_sheet (annual, 2022-12-31) — Invested Capital: 41798000000.00
8029.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -884000000.00
8029.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 3140000000.00
8029.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 51000000.00
8029.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1378000000.00
8029.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 576000000.00
8029.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 7669000000.00
8029.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 7669000000.00
8029.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1213000000.00
8029.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2000000000.00
8029.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 235000000.00
8029.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4661000000.00
8029.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
8029.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -448000000.00
8029.T balance_sheet (annual, 2022-12-31) — Net Debt: 2645000000.00
8029.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -121000000.00
8029.T income_statement (annual, 2022-12-31) — Net Income: 2665000000.00
8029.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2665000000.00
8029.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2665000000.00
8029.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2665000000.00
8029.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2665000000.00
8029.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 4048000000.00
8029.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2665000000.00
8029.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -197000000.00
8029.T income_statement (annual, 2022-12-31) — Net Interest Income: -36000000.00
8029.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -13000000.00
8029.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1644000000.00
8029.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -787000000.00
8029.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -36000000.00
8029.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -25000000.00
8029.T balance_sheet (annual, 2022-12-31) — Net PPE: 3823000000.00
8029.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -640000000.00
8029.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -857000000.00
8029.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 14958000000.00
8029.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1689000000.00
8029.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 3505000000.00
8029.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 267000000.00