speb/financial-data huggingface dataset:
3625.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 365000.00
3625.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1982000.00
3625.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -2445000.00
3625.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 165000.00
3625.HK balance_sheet (annual, 2023-12-31) — Other Payable: 8381000.00
3625.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 466000.00
3625.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 21420000.00
3625.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3625.HK balance_sheet (annual, 2023-12-31) — Payables: 24984000.00
3625.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 12440000.00
3625.HK income_statement (annual, 2023-12-31) — Pretax Income: -94130000.00
3625.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
3625.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
3625.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -25000000.00
3625.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3494000.00
3625.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 14631000.00
3625.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 150415000.00
3625.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 7827000.00
3625.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 1083000.00
3625.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 1083000.00
3625.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -12000000.00
3625.HK income_statement (annual, 2023-12-31) — Research And Development: 59271000.00
3625.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 5000.00
3625.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -447299000.00
3625.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 25079000.00
3625.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2621000.00
3625.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 6901000.00
3625.HK balance_sheet (annual, 2023-12-31) — Share Issued: 112000000.00
3625.HK income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
3625.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 7843000.00
3625.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 211454000.00
3625.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 211089000.00
3625.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
3625.HK income_statement (annual, 2023-12-31) — Tax Provision: 0.00
3625.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
3625.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 7382000.00
3625.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
3625.HK balance_sheet (annual, 2023-12-31) — Total Assets: 321686000.00
3625.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 211454000.00
3625.HK balance_sheet (annual, 2023-12-31) — Total Debt: 42999000.00
3625.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 211454000.00
3625.HK income_statement (annual, 2023-12-31) — Total Expenses: 247901000.00
3625.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 110232000.00
3625.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 78674000.00
3625.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3432000.00
3625.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 534000.00
3625.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
3625.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
3625.HK balance_sheet (annual, 2023-12-31) — Work In Process: 33528000.00
3625.HK balance_sheet (annual, 2023-12-31) — Working Capital: 136212000.00
3625.HK income_statement (annual, 2023-12-31) — Write Off: 165000.00
3625.HK income_statement (annual, 2024-12-31) — +Operating Expense: 107973000.00
3625.HK income_statement (annual, 2024-12-31) — +Total Revenue: 355195000.00
3625.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 35462000.00
3625.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 41901000.00
3625.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -14946000.00
3625.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -424000.00
3625.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 48000.00
3625.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 112000000.00
3625.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.51
3625.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 105325000.00
3625.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 4586000.00
3625.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -2072000.00
3625.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3530000.00
3625.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 26122000.00
3625.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 66075000.00
3625.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 99279000.00
3625.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 66075000.00
3625.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -49036000.00
3625.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 3019000.00
3625.HK cash_flow (annual, 2024-12-31) — Change In Payable: 21137000.00
3625.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -7847000.00
3625.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -11560000.00
3625.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -42040000.00
3625.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -44168000.00
3625.HK balance_sheet (annual, 2024-12-31) — Common Stock: 26122000.00
3625.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 161873000.00
3625.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
3625.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 90000.00
3625.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 308639000.00
3625.HK balance_sheet (annual, 2024-12-31) — Current Assets: 280549000.00
3625.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2559000.00
3625.HK balance_sheet (annual, 2024-12-31) — Current Debt: 40030000.00
3625.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 42589000.00
3625.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 138887000.00
3625.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 4460000.00
3625.HK cash_flow (annual, 2024-12-31) — Depreciation: 8410000.00
3625.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 8458000.00
3625.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1912000.00
3625.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1912000.00
3625.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 112000000.00
3625.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.51
3625.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -56844000.00
3625.HK income_statement (annual, 2024-12-31) — EBIT: -55451000.00
3625.HK income_statement (annual, 2024-12-31) — EBITDA: -46993000.00
3625.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 4918000.00
3625.HK cash_flow (annual, 2024-12-31) — End Cash Position: 66075000.00
3625.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 18676000.00
3625.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 34241000.00
3625.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -84810000.00
3625.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -2000.00
3625.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 19673000.00
3625.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 434000.00
3625.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 42325000.00
3625.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 33362000.00
3625.HK income_statement (annual, 2024-12-31) — Gross Profit: 46556000.00
3625.HK income_statement (annual, 2024-12-31) — Interest Expense: 1393000.00
3625.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1393000.00
3625.HK income_statement (annual, 2024-12-31) — Interest Income: 4044000.00
3625.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 4044000.00
3625.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1188000.00
3625.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1964000.00
3625.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 1896000.00
3625.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -7892000.00
3625.HK balance_sheet (annual, 2024-12-31) — Inventory: 111921000.00
3625.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 221599000.00
3625.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 19894000.00
3625.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
3625.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
3625.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 69031000.00
3625.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 971000.00
3625.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 19696000.00
3625.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 20667000.00
3625.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 69031000.00
3625.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -46000000.00
3625.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 28686000.00
3625.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
3625.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -4813000.00
3625.HK income_statement (annual, 2024-12-31) — Net Income: -56844000.00
3625.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -56844000.00
3625.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -56844000.00
3625.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -56844000.00
3625.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -56844000.00
3625.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -56844000.00
3625.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -56844000.00
3625.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -117000.00
3625.HK income_statement (annual, 2024-12-31) — Net Interest Income: 2651000.00
3625.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 20002000.00
3625.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 23031000.00
3625.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 23031000.00
3625.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 2651000.00
3625.HK balance_sheet (annual, 2024-12-31) — Net PPE: 18416000.00
3625.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1955000.00
3625.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 161439000.00
3625.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 0.00
3625.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 831000.00
3625.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -46993000.00
3625.HK income_statement (annual, 2024-12-31) — Normalized Income: -56844000.00
3625.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -82738000.00
3625.HK income_statement (annual, 2024-12-31) — Operating Income: -61417000.00
3625.HK income_statement (annual, 2024-12-31) — Operating Revenue: 355195000.00
3625.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 112000000.00
3625.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 151049000.00
3625.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 434000.00
3625.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 16000.00
3625.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -2893000.00
3625.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 116000.00
3625.HK balance_sheet (annual, 2024-12-31) — Other Payable: 11578000.00
3625.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 445000.00
3625.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 33204000.00
3625.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3625.HK balance_sheet (annual, 2024-12-31) — Payables: 47890000.00
3625.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 7205000.00
3625.HK income_statement (annual, 2024-12-31) — Pretax Income: -56844000.00
3625.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
3625.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -117000.00
3625.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1000000.00
3625.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1955000.00
3625.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 19726000.00
3625.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 308639000.00
3625.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 8458000.00
3625.HK income_statement (annual, 2024-12-31) — Rent And Landing Fees: 694000.00
3625.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 694000.00
3625.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -46000000.00
3625.HK income_statement (annual, 2024-12-31) — Research And Development: 68060000.00
3625.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
3625.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -504143000.00
3625.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 21002000.00
3625.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 20847000.00
3625.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 40520000.00
3625.HK balance_sheet (annual, 2024-12-31) — Share Issued: 112000000.00
3625.HK income_statement (annual, 2024-12-31) — Special Income Charges: -116000.00
3625.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 7843000.00
3625.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 161873000.00
3625.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 161439000.00
3625.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
3625.HK income_statement (annual, 2024-12-31) — Tax Provision: 0.00
3625.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
3625.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 19798000.00
3625.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
3625.HK balance_sheet (annual, 2024-12-31) — Total Assets: 321427000.00
3625.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 181569000.00
3625.HK balance_sheet (annual, 2024-12-31) — Total Debt: 63256000.00
3625.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 161873000.00
3625.HK income_statement (annual, 2024-12-31) — Total Expenses: 416612000.00
3625.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 159554000.00
3625.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 40878000.00
3625.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 20667000.00
3625.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 850000.00
3625.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -116000.00
3625.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -116000.00
3625.HK balance_sheet (annual, 2024-12-31) — Work In Process: 65846000.00
3625.HK balance_sheet (annual, 2024-12-31) — Working Capital: 141662000.00
3625.HK income_statement (annual, 2024-12-31) — Write Off: 116000.00
3625.HK balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 27597000.00
3625.HK balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 47797000.00
3625.HK balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -19628000.00
3625.HK balance_sheet (quarterly, 2025-10-31) — Allowance For Doubtful Accounts Receivable: -483000.00
3625.HK balance_sheet (quarterly, 2025-10-31) — Buildings And Improvements: 2391000.00
3625.HK balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 1311000.00
3625.HK balance_sheet (quarterly, 2025-10-31) — Capital Stock: 100000000.00
3625.HK balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 73463000.00
3625.HK balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 73463000.00
3625.HK balance_sheet (quarterly, 2025-10-31) — Cash Financial: 73463000.00
3625.HK balance_sheet (quarterly, 2025-10-31) — Common Stock: 100000000.00
3625.HK balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 116361000.00
3625.HK balance_sheet (quarterly, 2025-10-31) — Construction In Progress: 120000.00
3625.HK balance_sheet (quarterly, 2025-10-31) — Current Assets: 289850000.00
3625.HK balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 1251000.00
3625.HK balance_sheet (quarterly, 2025-10-31) — Current Debt: 80540000.00
3625.HK balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 81791000.00
3625.HK balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 163892000.00
3625.HK balance_sheet (quarterly, 2025-10-31) — Current Provisions: 3974000.00
3625.HK balance_sheet (quarterly, 2025-10-31) — Finished Goods: 32135000.00
3625.HK balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 553000.00
3625.HK balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 48280000.00
3625.HK balance_sheet (quarterly, 2025-10-31) — Gross PPE: 31870000.00
3625.HK balance_sheet (quarterly, 2025-10-31) — Inventories Adjustments Allowances: -7230000.00
3625.HK balance_sheet (quarterly, 2025-10-31) — Inventory: 129554000.00
3625.HK balance_sheet (quarterly, 2025-10-31) — Invested Capital: 216501000.00
3625.HK balance_sheet (quarterly, 2025-10-31) — Investmentin Financial Assets: 0.00
3625.HK balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 60000.00
3625.HK balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 19600000.00
3625.HK balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 19660000.00
3625.HK balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 29359000.00
3625.HK balance_sheet (quarterly, 2025-10-31) — Net Debt: 26677000.00
3625.HK balance_sheet (quarterly, 2025-10-31) — Net PPE: 12242000.00
3625.HK balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 115808000.00
3625.HK balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Revenue: 2871000.00
3625.HK balance_sheet (quarterly, 2025-10-31) — Non Current Prepaid Assets: 139000.00
3625.HK balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 112000000.00
3625.HK balance_sheet (quarterly, 2025-10-31) — Other Equity Interest: 34881000.00
3625.HK balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 553000.00
3625.HK balance_sheet (quarterly, 2025-10-31) — Other Payable: 5979000.00
3625.HK balance_sheet (quarterly, 2025-10-31) — Other Receivables: 1151000.00
3625.HK balance_sheet (quarterly, 2025-10-31) — Payables: 34545000.00
3625.HK balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 10880000.00
3625.HK balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
3625.HK balance_sheet (quarterly, 2025-10-31) — Raw Materials: 40352000.00
3625.HK balance_sheet (quarterly, 2025-10-31) — Restricted Cash: 21707000.00
3625.HK balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -96132000.00
3625.HK balance_sheet (quarterly, 2025-10-31) — Share Issued: 112000000.00
3625.HK balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 116361000.00
3625.HK balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 115808000.00
3625.HK balance_sheet (quarterly, 2025-10-31) — Taxes Receivable: 5298000.00
3625.HK balance_sheet (quarterly, 2025-10-31) — Total Assets: 302784000.00
3625.HK balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 135961000.00
3625.HK balance_sheet (quarterly, 2025-10-31) — Total Debt: 101451000.00
3625.HK balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 116361000.00
3625.HK balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 186423000.00
3625.HK balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 12934000.00
3625.HK balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 22531000.00
3625.HK balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 969000.00
3625.HK balance_sheet (quarterly, 2025-10-31) — Work In Process: 64297000.00
3625.HK balance_sheet (quarterly, 2025-10-31) — Working Capital: 125958000.00
3625.HK income_statement (annual, 2025-12-31) — +Operating Expense: 128275000.00
3625.HK income_statement (annual, 2025-12-31) — +Total Revenue: 365703000.00
3625.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 23418000.00
3625.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 40310000.00
3625.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -20538000.00
3625.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -408000.00
3625.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 73000.00
3625.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 112000000.00
3625.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.53
3625.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 66075000.00
3625.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2015000.00
3625.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -923000.00
3625.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 971000.00
3625.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 100000000.00
3625.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 118069000.00
3625.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 118069000.00
3625.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 118069000.00
3625.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 8361000.00
3625.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 1437000.00
3625.HK cash_flow (annual, 2025-12-31) — Change In Payable: -11287000.00
3625.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 6593000.00
3625.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 1607000.00
3625.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 5971000.00
3625.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 54145000.00
3625.HK balance_sheet (annual, 2025-12-31) — Common Stock: 100000000.00
3625.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 109969000.00
3625.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 120000.00
3625.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 289740000.00
3625.HK balance_sheet (annual, 2025-12-31) — Current Assets: 305198000.00
3625.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 931000.00
3625.HK balance_sheet (annual, 2025-12-31) — Current Debt: 96472000.00
3625.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 97403000.00
3625.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 184604000.00
3625.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 3720000.00
3625.HK cash_flow (annual, 2025-12-31) — Depreciation: 8163000.00
3625.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 8236000.00
3625.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 112000000.00
3625.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.53
3625.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -59167000.00
3625.HK income_statement (annual, 2025-12-31) — EBIT: -56516000.00
3625.HK income_statement (annual, 2025-12-31) — EBITDA: -48280000.00
3625.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -2151000.00
3625.HK cash_flow (annual, 2025-12-31) — End Cash Position: 118069000.00
3625.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 49471000.00
3625.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 28160000.00
3625.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -28530000.00
3625.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 42326000.00
3625.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 540000.00
3625.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 40718000.00
3625.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 31535000.00
3625.HK income_statement (annual, 2025-12-31) — Gross Profit: 75963000.00
3625.HK income_statement (annual, 2025-12-31) — Interest Expense: 2651000.00
3625.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2651000.00
3625.HK income_statement (annual, 2025-12-31) — Interest Income: 1845000.00
3625.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1845000.00
3625.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -2499000.00
3625.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 3204000.00
3625.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 1231000.00
3625.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -7639000.00
3625.HK balance_sheet (annual, 2025-12-31) — Inventory: 101426000.00
3625.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 226041000.00
3625.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 32281000.00
3625.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 115960000.00
3625.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 40000.00
3625.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 19600000.00
3625.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 19640000.00
3625.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 115960000.00
3625.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -59687000.00
3625.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 29400000.00
3625.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 3239000.00
3625.HK income_statement (annual, 2025-12-31) — Net Income: -59167000.00
3625.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -59167000.00
3625.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -59167000.00
3625.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -59167000.00
3625.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -59167000.00
3625.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -59167000.00
3625.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -59167000.00
3625.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -179000.00
3625.HK income_statement (annual, 2025-12-31) — Net Interest Income: -806000.00
3625.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 30000000.00
3625.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 56273000.00
3625.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 56273000.00
3625.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -806000.00
3625.HK balance_sheet (annual, 2025-12-31) — Net PPE: 10997000.00
3625.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -744000.00
3625.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 109429000.00
3625.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 2661000.00
3625.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 139000.00
3625.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -48280000.00
3625.HK income_statement (annual, 2025-12-31) — Normalized Income: -59167000.00
3625.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -27607000.00
3625.HK income_statement (annual, 2025-12-31) — Operating Income: -52312000.00
3625.HK income_statement (annual, 2025-12-31) — Operating Revenue: 365703000.00
3625.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 112000000.00
3625.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 35896000.00
3625.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 540000.00
3625.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3671000.00
3625.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -6049000.00
3625.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -16000.00
3625.HK balance_sheet (annual, 2025-12-31) — Other Payable: 6098000.00
3625.HK balance_sheet (annual, 2025-12-31) — Other Properties: 10997000.00
3625.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 1155000.00
3625.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3625.HK balance_sheet (annual, 2025-12-31) — Payables: 30682000.00
3625.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 14899000.00
3625.HK income_statement (annual, 2025-12-31) — Pretax Income: -59167000.00
3625.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
3625.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -179000.00
3625.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
3625.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -744000.00
3625.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 35765000.00
3625.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 289740000.00
3625.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 8236000.00
3625.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -59687000.00
3625.HK income_statement (annual, 2025-12-31) — Research And Development: 69014000.00
3625.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 21811000.00
3625.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -103523000.00
3625.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 30000000.00
3625.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 19640000.00
3625.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 61966000.00
3625.HK balance_sheet (annual, 2025-12-31) — Share Issued: 112000000.00
3625.HK income_statement (annual, 2025-12-31) — Special Income Charges: 16000.00
3625.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 7094000.00
3625.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 109969000.00
3625.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 109429000.00
3625.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
3625.HK income_statement (annual, 2025-12-31) — Tax Provision: 0.00
3625.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
3625.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 7528000.00
3625.HK balance_sheet (annual, 2025-12-31) — Total Assets: 316874000.00
3625.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 129569000.00
3625.HK balance_sheet (annual, 2025-12-31) — Total Debt: 117043000.00
3625.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 109969000.00
3625.HK income_statement (annual, 2025-12-31) — Total Expenses: 418015000.00
3625.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 206905000.00
3625.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 11676000.00
3625.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 22301000.00
3625.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1166000.00
3625.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 16000.00
3625.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 16000.00
3625.HK balance_sheet (annual, 2025-12-31) — Work In Process: 45140000.00
3625.HK balance_sheet (annual, 2025-12-31) — Working Capital: 120594000.00
3625.HK income_statement (annual, 2025-12-31) — Write Off: -16000.00
3625.T income_statement (annual, 2021-06-30) — +Operating Expense: 1623788000.00
3625.T income_statement (annual, 2021-06-30) — +Total Revenue: 6003504000.00
3625.T balance_sheet (annual, 2021-06-30) — Accounts Payable: 181562000.00
3625.T balance_sheet (annual, 2021-06-30) — Accounts Receivable: 1097783000.00
3625.T balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -183943000.00
3625.T balance_sheet (annual, 2021-06-30) — Additional Paid In Capital: 1662713000.00
3625.T balance_sheet (annual, 2021-06-30) — Available For Sale Securities: 70848000.00
3625.T income_statement (annual, 2021-06-30) — Basic Average Shares: 7051138.00
3625.T income_statement (annual, 2021-06-30) — Basic EPS: -76.40
3625.T cash_flow (annual, 2021-06-30) — Beginning Cash Position: 2003654000.00
3625.T balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 109811000.00
3625.T cash_flow (annual, 2021-06-30) — Capital Expenditure: -37869000.00
3625.T balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 971000.00
3625.T balance_sheet (annual, 2021-06-30) — Capital Stock: 1823260000.00
3625.T balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 1915570000.00
3625.T balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 1915570000.00
3625.T cash_flow (annual, 2021-06-30) — Cash Dividends Paid: -34860000.00
3625.T cash_flow (annual, 2021-06-30) — Change In Inventory: 11120000.00
3625.T cash_flow (annual, 2021-06-30) — Change In Payable: 43851000.00
3625.T cash_flow (annual, 2021-06-30) — Change In Receivables: -288481000.00
3625.T cash_flow (annual, 2021-06-30) — Change In Working Capital: -74059000.00
3625.T cash_flow (annual, 2021-06-30) — Changes In Cash: -91809000.00
3625.T balance_sheet (annual, 2021-06-30) — Common Stock: 1823260000.00
3625.T balance_sheet (annual, 2021-06-30) — Common Stock Equity: 2422454000.00
3625.T cash_flow (annual, 2021-06-30) — Common Stock Payments: -40000.00
3625.T income_statement (annual, 2021-06-30) — Cost Of Revenue: 4201989000.00
3625.T balance_sheet (annual, 2021-06-30) — Current Assets: 3249111000.00
3625.T balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 684000.00
3625.T balance_sheet (annual, 2021-06-30) — Current Debt: 1428000.00
3625.T balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 2112000.00
3625.T balance_sheet (annual, 2021-06-30) — Current Liabilities: 693283000.00
3625.T balance_sheet (annual, 2021-06-30) — Current Provisions: 97300000.00
3625.T cash_flow (annual, 2021-06-30) — Depreciation: 49716000.00
3625.T cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 49716000.00
3625.T income_statement (annual, 2021-06-30) — Diluted Average Shares: 7051138.00
3625.T income_statement (annual, 2021-06-30) — Diluted EPS: -76.40
3625.T income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: -538739000.00
3625.T income_statement (annual, 2021-06-30) — EBIT: -172159000.00
3625.T income_statement (annual, 2021-06-30) — EBITDA: -122443000.00
3625.T cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: 3726000.00
3625.T cash_flow (annual, 2021-06-30) — End Cash Position: 1915570000.00
3625.T cash_flow (annual, 2021-06-30) — Financing Cash Flow: -39351000.00
3625.T cash_flow (annual, 2021-06-30) — Free Cash Flow: -71090000.00
3625.T cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: 32389000.00
3625.T cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of Business: 377124000.00
3625.T balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 12907000.00
3625.T balance_sheet (annual, 2021-06-30) — Gross Accounts Receivable: 1097783000.00
3625.T balance_sheet (annual, 2021-06-30) — Gross PPE: 219337000.00
3625.T income_statement (annual, 2021-06-30) — Gross Profit: 1801515000.00
3625.T income_statement (annual, 2021-06-30) — Interest Expense: 2103000.00
3625.T income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 2103000.00
3625.T income_statement (annual, 2021-06-30) — Interest Income: 1050000.00
3625.T income_statement (annual, 2021-06-30) — Interest Income Non Operating: 1050000.00
3625.T cash_flow (annual, 2021-06-30) — Interest Paid Cfo: -2089000.00
3625.T cash_flow (annual, 2021-06-30) — Interest Received Cfo: 1126000.00
3625.T balance_sheet (annual, 2021-06-30) — Inventory: 9148000.00
3625.T balance_sheet (annual, 2021-06-30) — Invested Capital: 2932215000.00
3625.T cash_flow (annual, 2021-06-30) — Investing Cash Flow: -19237000.00
3625.T balance_sheet (annual, 2021-06-30) — Investmentin Financial Assets: 70848000.00
3625.T cash_flow (annual, 2021-06-30) — Issuance Of Debt: 100000.00
3625.T balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 287000.00
3625.T balance_sheet (annual, 2021-06-30) — Long Term Debt: 508333000.00
3625.T balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 508620000.00
3625.T cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 100000.00
3625.T cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -1785000.00
3625.T balance_sheet (annual, 2021-06-30) — Long Term Provisions: 19686000.00
3625.T balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 75658000.00
3625.T income_statement (annual, 2021-06-30) — Minority Interests: -152749000.00
3625.T cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: 39145000.00
3625.T cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: -40000.00
3625.T cash_flow (annual, 2021-06-30) — Net Foreign Currency Exchange Gain Loss: -1004000.00
3625.T income_statement (annual, 2021-06-30) — Net Income: -538739000.00
3625.T income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -538739000.00
3625.T income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -385989000.00
3625.T income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -538739000.00
3625.T income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -538739000.00
3625.T cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: -174262000.00
3625.T income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -385990000.00
3625.T cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -34736000.00
3625.T income_statement (annual, 2021-06-30) — Net Interest Income: -2160000.00
3625.T cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: -7803000.00
3625.T cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -1685000.00
3625.T cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -1685000.00
3625.T income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -2160000.00
3625.T cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -2091000.00
3625.T cash_flow (annual, 2021-06-30) — Net Other Investing Changes: -12893000.00
3625.T balance_sheet (annual, 2021-06-30) — Net PPE: 35392000.00
3625.T cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -2950000.00
3625.T balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 2409547000.00
3625.T balance_sheet (annual, 2021-06-30) — Non Current Deferred Assets: 3231000.00
3625.T balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 75469000.00
3625.T balance_sheet (annual, 2021-06-30) — Non Current Prepaid Assets: 193621000.00
3625.T income_statement (annual, 2021-06-30) — Normalized EBITDA: 266455000.00
3625.T cash_flow (annual, 2021-06-30) — Operating Cash Flow: -33221000.00
3625.T income_statement (annual, 2021-06-30) — Operating Income: 177727000.00
3625.T income_statement (annual, 2021-06-30) — Operating Revenue: 6003504000.00
3625.T balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 7051125.00
3625.T cash_flow (annual, 2021-06-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
3625.T balance_sheet (annual, 2021-06-30) — Other Current Assets: 226610000.00
3625.T balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 97714000.00
3625.T balance_sheet (annual, 2021-06-30) — Other Equity Interest: 2319000.00
3625.T balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 12907000.00
3625.T cash_flow (annual, 2021-06-30) — Other Non Cash Items: -116387000.00
3625.T balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 7788000.00
3625.T balance_sheet (annual, 2021-06-30) — Other Non Current Liabilities: 4328000.00
3625.T income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 39331000.00
3625.T income_statement (annual, 2021-06-30) — Other Operating Expenses: 736793000.00
3625.T balance_sheet (annual, 2021-06-30) — Other Payable: 149755000.00
3625.T balance_sheet (annual, 2021-06-30) — Other Properties: 33868000.00
3625.T income_statement (annual, 2021-06-30) — Other Special Charges: 372612000.00
3625.T income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
3625.T balance_sheet (annual, 2021-06-30) — Payables: 411666000.00
3625.T balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 84491000.00
3625.T income_statement (annual, 2021-06-30) — Pretax Income: -174262000.00
3625.T balance_sheet (annual, 2021-06-30) — Properties: 0.00
3625.T cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -34736000.00
3625.T cash_flow (annual, 2021-06-30) — Purchase Of Investment: -7803000.00
3625.T cash_flow (annual, 2021-06-30) — Purchase Of PPE: -3133000.00
3625.T balance_sheet (annual, 2021-06-30) — Raw Materials: 319000.00
3625.T income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 4201989000.00
3625.T income_statement (annual, 2021-06-30) — Reconciled Depreciation: 49716000.00
3625.T cash_flow (annual, 2021-06-30) — Repayment Of Debt: -1785000.00
3625.T cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -40000.00
3625.T balance_sheet (annual, 2021-06-30) — Retained Earnings: -594565000.00
3625.T cash_flow (annual, 2021-06-30) — Sale Of Business: 39145000.00
3625.T cash_flow (annual, 2021-06-30) — Sale Of PPE: 183000.00
3625.T balance_sheet (annual, 2021-06-30) — Share Issued: 7515000.00
3625.T income_statement (annual, 2021-06-30) — Special Income Charges: -372612000.00
3625.T balance_sheet (annual, 2021-06-30) — Stockholders Equity: 2422454000.00
3625.T balance_sheet (annual, 2021-06-30) — Tangible Book Value: 2409547000.00
3625.T income_statement (annual, 2021-06-30) — Tax Provision: 211727000.00
3625.T cash_flow (annual, 2021-06-30) — Taxes Refund Paid: -166211000.00
3625.T balance_sheet (annual, 2021-06-30) — Total Assets: 3648371000.00
3625.T balance_sheet (annual, 2021-06-30) — Total Capitalization: 2930787000.00
3625.T balance_sheet (annual, 2021-06-30) — Total Debt: 510732000.00
3625.T balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 2422454000.00
3625.T income_statement (annual, 2021-06-30) — Total Expenses: 5825777000.00
3625.T balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 1225917000.00
3625.T balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 399256000.00
3625.T balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 532634000.00
3625.T income_statement (annual, 2021-06-30) — Total Operating Income As Reported: 177723000.00
3625.T income_statement (annual, 2021-06-30) — Total Other Finance Cost: 1107000.00
3625.T balance_sheet (annual, 2021-06-30) — Total Tax Payable: 80349000.00
3625.T income_statement (annual, 2021-06-30) — Total Unusual Items: -388898000.00
3625.T income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -388898000.00
3625.T balance_sheet (annual, 2021-06-30) — Treasury Shares Number: 463875.00
3625.T balance_sheet (annual, 2021-06-30) — Treasury Stock: 469780000.00
3625.T balance_sheet (annual, 2021-06-30) — Work In Process: 8829000.00
3625.T balance_sheet (annual, 2021-06-30) — Working Capital: 2555828000.00
3625.T income_statement (annual, 2022-06-30) — +Operating Expense: 1320214000.00
3625.T income_statement (annual, 2022-06-30) — +Total Revenue: 5519060000.00
3625.T balance_sheet (annual, 2022-06-30) — Accounts Payable: 272852000.00
3625.T balance_sheet (annual, 2022-06-30) — Accounts Receivable: 1093749000.00
3625.T balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -198656000.00
3625.T balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 1489079000.00
3625.T balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 81063000.00
3625.T income_statement (annual, 2022-06-30) — Basic Average Shares: 7073550.00
3625.T income_statement (annual, 2022-06-30) — Basic EPS: -23.86
3625.T cash_flow (annual, 2022-06-30) — Beginning Cash Position: 1915570000.00
3625.T balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 109811000.00
3625.T cash_flow (annual, 2022-06-30) — Capital Expenditure: -5109000.00
3625.T balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 287000.00
3625.T balance_sheet (annual, 2022-06-30) — Capital Stock: 1000000000.00
3625.T balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 1981852000.00
3625.T balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 1981852000.00
3625.T cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -34978000.00
3625.T cash_flow (annual, 2022-06-30) — Change In Inventory: 8241000.00
3625.T cash_flow (annual, 2022-06-30) — Change In Payable: 57953000.00
3625.T cash_flow (annual, 2022-06-30) — Change In Receivables: 34922000.00
3625.T cash_flow (annual, 2022-06-30) — Change In Working Capital: 246755000.00
3625.T cash_flow (annual, 2022-06-30) — Changes In Cash: 43952000.00
3625.T balance_sheet (annual, 2022-06-30) — Common Stock: 1000000000.00
3625.T balance_sheet (annual, 2022-06-30) — Common Stock Equity: 2240770000.00
3625.T cash_flow (annual, 2022-06-30) — Common Stock Issuance: 3710000.00
3625.T cash_flow (annual, 2022-06-30) — Common Stock Payments: 0.00
3625.T income_statement (annual, 2022-06-30) — Cost Of Revenue: 4436151000.00
3625.T balance_sheet (annual, 2022-06-30) — Current Assets: 3264087000.00
3625.T balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 287000.00
3625.T balance_sheet (annual, 2022-06-30) — Current Debt: 1428000.00
3625.T balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 1715000.00
3625.T balance_sheet (annual, 2022-06-30) — Current Liabilities: 922626000.00
3625.T balance_sheet (annual, 2022-06-30) — Current Provisions: 227800000.00
3625.T cash_flow (annual, 2022-06-30) — Depreciation: 18961000.00
3625.T cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 18961000.00
3625.T income_statement (annual, 2022-06-30) — Diluted Average Shares: 7073550.00
3625.T income_statement (annual, 2022-06-30) — Diluted EPS: -23.86
3625.T income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -168804000.00
3625.T income_statement (annual, 2022-06-30) — EBIT: -205737000.00
3625.T income_statement (annual, 2022-06-30) — EBITDA: -186776000.00
3625.T cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 22330000.00
3625.T cash_flow (annual, 2022-06-30) — End Cash Position: 1981852000.00
3625.T cash_flow (annual, 2022-06-30) — Financing Cash Flow: -34985000.00
3625.T cash_flow (annual, 2022-06-30) — Free Cash Flow: 70231000.00
3625.T balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 8668000.00
3625.T balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 1093749000.00
3625.T balance_sheet (annual, 2022-06-30) — Gross PPE: 223254000.00
3625.T income_statement (annual, 2022-06-30) — Gross Profit: 1082908000.00
3625.T income_statement (annual, 2022-06-30) — Interest Expense: 2026000.00
3625.T income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 2026000.00
3625.T income_statement (annual, 2022-06-30) — Interest Income: 1075000.00