speb/financial-data huggingface dataset:
2323.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -381856000.00
2323.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 605467000.00
2323.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 701899000.00
2323.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
2323.HK income_statement (annual, 2021-12-31) — Minority Interests: 0.00
2323.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
2323.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
2323.HK balance_sheet (annual, 2021-12-31) — Net Debt: 1068017000.00
2323.HK cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
2323.HK income_statement (annual, 2021-12-31) — Net Income: -451590000.00
2323.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -451590000.00
2323.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -451590000.00
2323.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -451590000.00
2323.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -451590000.00
2323.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -390415000.00
2323.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -451590000.00
2323.HK income_statement (annual, 2021-12-31) — Net Interest Income: -63250000.00
2323.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
2323.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -115166000.00
2323.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -92571000.00
2323.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -63250000.00
2323.HK balance_sheet (annual, 2021-12-31) — Net PPE: 330721000.00
2323.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -4292000.00
2323.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -22595000.00
2323.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 753915000.00
2323.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 0.00
2323.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 15158000.00
2323.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 112000.00
2323.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: -59381000.00
2323.HK income_statement (annual, 2021-12-31) — Normalized Income: -267965250.00
2323.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: 152210000.00
2323.HK income_statement (annual, 2021-12-31) — Operating Income: -31918000.00
2323.HK income_statement (annual, 2021-12-31) — Operating Revenue: 535431000.00
2323.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 2208000000.00
2323.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 22309000.00
2323.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 7131000.00
2323.HK balance_sheet (annual, 2021-12-31) — Other Payable: 159061000.00
2323.HK balance_sheet (annual, 2021-12-31) — Other Properties: 5629000.00
2323.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 1327423000.00
2323.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 115867000.00
2323.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
2323.HK balance_sheet (annual, 2021-12-31) — Payables: 667925000.00
2323.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 23258000.00
2323.HK income_statement (annual, 2021-12-31) — Pretax Income: -390415000.00
2323.HK balance_sheet (annual, 2021-12-31) — Properties: 0.00
2323.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -9778000.00
2323.HK balance_sheet (annual, 2021-12-31) — Raw Materials: 43869000.00
2323.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 494147000.00
2323.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 22936000.00
2323.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -404601000.00
2323.HK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
2323.HK balance_sheet (annual, 2021-12-31) — Retained Earnings: -2168955000.00
2323.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
2323.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
2323.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 5486000.00
2323.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 22237000.00
2323.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 74524000.00
2323.HK balance_sheet (annual, 2021-12-31) — Share Issued: 2208000000.00
2323.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 150000.00
2323.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -22745000.00
2323.HK income_statement (annual, 2021-12-31) — Special Income Charges: -244833000.00
2323.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: 753915000.00
2323.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: 753915000.00
2323.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -61208250.00
2323.HK income_statement (annual, 2021-12-31) — Tax Provision: 61175000.00
2323.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.25
2323.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -3531000.00
2323.HK balance_sheet (annual, 2021-12-31) — Total Assets: 2669103000.00
2323.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: 931856000.00
2323.HK balance_sheet (annual, 2021-12-31) — Total Debt: 1114538000.00
2323.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 753915000.00
2323.HK income_statement (annual, 2021-12-31) — Total Expenses: 567349000.00
2323.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 1915188000.00
2323.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 940566000.00
2323.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 197603000.00
2323.HK income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -285953000.00
2323.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 277663000.00
2323.HK income_statement (annual, 2021-12-31) — Total Unusual Items: -244833000.00
2323.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -244833000.00
2323.HK balance_sheet (annual, 2021-12-31) — Work In Process: 12797000.00
2323.HK balance_sheet (annual, 2021-12-31) — Working Capital: 10952000.00
2323.HK income_statement (annual, 2021-12-31) — Write Off: 244833000.00
2323.HK income_statement (annual, 2022-12-31) — +Operating Expense: 89329000.00
2323.HK income_statement (annual, 2022-12-31) — +Total Revenue: 355682000.00
2323.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 89069000.00
2323.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 86552000.00
2323.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -683316000.00
2323.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2575868000.00
2323.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -92108000.00
2323.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 2443068493.00
2323.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.19
2323.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 36328000.00
2323.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 259370000.00
2323.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -229000.00
2323.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4153000.00
2323.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 264800000.00
2323.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 46943000.00
2323.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 121320000.00
2323.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 46943000.00
2323.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 12657000.00
2323.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 41490000.00
2323.HK cash_flow (annual, 2022-12-31) — Change In Payable: -106206000.00
2323.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 27408000.00
2323.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 103254000.00
2323.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 78603000.00
2323.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 11804000.00
2323.HK balance_sheet (annual, 2022-12-31) — Common Stock: 264800000.00
2323.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 301971000.00
2323.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 41299000.00
2323.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 323421000.00
2323.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1194094000.00
2323.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3193000.00
2323.HK balance_sheet (annual, 2022-12-31) — Current Debt: 1012546000.00
2323.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1015739000.00
2323.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1542115000.00
2323.HK cash_flow (annual, 2022-12-31) — Depreciation: 22548000.00
2323.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 22548000.00
2323.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 2443068493.00
2323.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.19
2323.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -466136000.00
2323.HK income_statement (annual, 2022-12-31) — EBIT: -398452000.00
2323.HK income_statement (annual, 2022-12-31) — EBITDA: -375904000.00
2323.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1189000.00
2323.HK cash_flow (annual, 2022-12-31) — End Cash Position: 46943000.00
2323.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2397000.00
2323.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 7517000.00
2323.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 11733000.00
2323.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 2045000.00
2323.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 1311000.00
2323.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 75917000.00
2323.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 178660000.00
2323.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 970111000.00
2323.HK income_statement (annual, 2022-12-31) — Gross Profit: 32261000.00
2323.HK income_statement (annual, 2022-12-31) — Interest Expense: 65766000.00
2323.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 65766000.00
2323.HK income_statement (annual, 2022-12-31) — Interest Income: 20000.00
2323.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 20000.00
2323.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -58269000.00
2323.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 20000.00
2323.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -13781000.00
2323.HK balance_sheet (annual, 2022-12-31) — Inventory: 44043000.00
2323.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1492458000.00
2323.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 2013000.00
2323.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 2397000.00
2323.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 551809000.00
2323.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 0.00
2323.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 41299000.00
2323.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 367764000.00
2323.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 2984000.00
2323.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 960000.00
2323.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 177941000.00
2323.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 178901000.00
2323.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 367764000.00
2323.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -331611000.00
2323.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 551809000.00
2323.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 702046000.00
2323.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 70000.00
2323.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 41299000.00
2323.HK balance_sheet (annual, 2022-12-31) — Net Debt: 1143544000.00
2323.HK income_statement (annual, 2022-12-31) — Net Income: -466136000.00
2323.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -466136000.00
2323.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -466136000.00
2323.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -466136000.00
2323.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -466136000.00
2323.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -464218000.00
2323.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -466136000.00
2323.HK income_statement (annual, 2022-12-31) — Net Interest Income: -65746000.00
2323.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 1869000.00
2323.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 33203000.00
2323.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 36153000.00
2323.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -65746000.00
2323.HK balance_sheet (annual, 2022-12-31) — Net PPE: 286795000.00
2323.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 74000.00
2323.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -2950000.00
2323.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 301971000.00
2323.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 14608000.00
2323.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 126000.00
2323.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -57550000.00
2323.HK income_statement (annual, 2022-12-31) — Normalized Income: -227370500.00
2323.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2274000.00
2323.HK income_statement (annual, 2022-12-31) — Operating Income: -57068000.00
2323.HK income_statement (annual, 2022-12-31) — Operating Revenue: 355682000.00
2323.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2648000000.00
2323.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 20872000.00
2323.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 41891000.00
2323.HK balance_sheet (annual, 2022-12-31) — Other Payable: 76345000.00
2323.HK balance_sheet (annual, 2022-12-31) — Other Properties: 5711000.00
2323.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 925633000.00
2323.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 74377000.00
2323.HK income_statement (annual, 2022-12-31) — Other Special Charges: -16661000.00
2323.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2323.HK balance_sheet (annual, 2022-12-31) — Payables: 441357000.00
2323.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 16546000.00
2323.HK income_statement (annual, 2022-12-31) — Pretax Income: -464218000.00
2323.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2323.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -229000.00
2323.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 29396000.00
2323.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 323421000.00
2323.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 22548000.00
2323.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -334561000.00
2323.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 70000.00
2323.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 1869000.00
2323.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 303000.00
2323.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 14932000.00
2323.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 90849000.00
2323.HK balance_sheet (annual, 2022-12-31) — Share Issued: 2648000000.00
2323.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
2323.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -2950000.00
2323.HK income_statement (annual, 2022-12-31) — Special Income Charges: -318354000.00
2323.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 301971000.00
2323.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 301971000.00
2323.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -79588500.00
2323.HK income_statement (annual, 2022-12-31) — Tax Provision: 1918000.00
2323.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
2323.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -4798000.00
2323.HK balance_sheet (annual, 2022-12-31) — Total Assets: 2037595000.00
2323.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 479912000.00
2323.HK balance_sheet (annual, 2022-12-31) — Total Debt: 1194640000.00
2323.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 301971000.00
2323.HK income_statement (annual, 2022-12-31) — Total Expenses: 412750000.00
2323.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1735624000.00
2323.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 843501000.00
2323.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 193509000.00
2323.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -347263000.00
2323.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 275943000.00
2323.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -318354000.00
2323.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -318354000.00
2323.HK balance_sheet (annual, 2022-12-31) — Work In Process: 16695000.00
2323.HK balance_sheet (annual, 2022-12-31) — Working Capital: -348021000.00
2323.HK income_statement (annual, 2022-12-31) — Write Off: 335015000.00
2323.HK income_statement (annual, 2023-12-31) — +Operating Expense: 71360000.00
2323.HK income_statement (annual, 2023-12-31) — +Total Revenue: 257685000.00
2323.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 60459000.00
2323.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 56767000.00
2323.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -691892000.00
2323.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2575868000.00
2323.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -93508000.00
2323.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 2648000000.00
2323.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.14
2323.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 46943000.00
2323.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 289269000.00
2323.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -99000.00
2323.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 6147000.00
2323.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 264800000.00
2323.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 23877000.00
2323.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 80270000.00
2323.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 23877000.00
2323.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 12964000.00
2323.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 17984000.00
2323.HK cash_flow (annual, 2023-12-31) — Change In Payable: -26267000.00
2323.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 12170000.00
2323.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 42769000.00
2323.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 59620000.00
2323.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -19425000.00
2323.HK balance_sheet (annual, 2023-12-31) — Common Stock: 264800000.00
2323.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: -104588000.00
2323.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
2323.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 239464000.00
2323.HK balance_sheet (annual, 2023-12-31) — Current Assets: 868386000.00
2323.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2890000.00
2323.HK balance_sheet (annual, 2023-12-31) — Current Debt: 1212425000.00
2323.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1215315000.00
2323.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1784796000.00
2323.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 54225000.00
2323.HK cash_flow (annual, 2023-12-31) — Depreciation: 16408000.00
2323.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 16408000.00
2323.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 2648000000.00
2323.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.14
2323.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -376286000.00
2323.HK income_statement (annual, 2023-12-31) — EBIT: -315138000.00
2323.HK income_statement (annual, 2023-12-31) — EBITDA: -298730000.00
2323.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -3641000.00
2323.HK cash_flow (annual, 2023-12-31) — End Cash Position: 23877000.00
2323.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2407000.00
2323.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -52319000.00
2323.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 8811000.00
2323.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 75451000.00
2323.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 32894000.00
2323.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -10000.00
2323.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
2323.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 61071000.00
2323.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 150275000.00
2323.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 999811000.00
2323.HK income_statement (annual, 2023-12-31) — Gross Profit: 18221000.00
2323.HK income_statement (annual, 2023-12-31) — Interest Expense: 59975000.00
2323.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 59975000.00
2323.HK income_statement (annual, 2023-12-31) — Interest Income: 173000.00
2323.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 173000.00
2323.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -51673000.00
2323.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 173000.00
2323.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -13355000.00
2323.HK balance_sheet (annual, 2023-12-31) — Inventory: 31079000.00
2323.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1107837000.00
2323.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -99000.00
2323.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 2407000.00
2323.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 528622000.00
2323.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 0.00
2323.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
2323.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 236023000.00
2323.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 2785000.00
2323.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3257000.00
2323.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
2323.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3257000.00
2323.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 221579000.00
2323.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -232528000.00
2323.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 528622000.00
2323.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 702046000.00
2323.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
2323.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
2323.HK balance_sheet (annual, 2023-12-31) — Net Debt: 1188548000.00
2323.HK income_statement (annual, 2023-12-31) — Net Income: -376286000.00
2323.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -376286000.00
2323.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -376286000.00
2323.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -376286000.00
2323.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -376286000.00
2323.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -375113000.00
2323.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -376286000.00
2323.HK income_statement (annual, 2023-12-31) — Net Interest Income: -59802000.00
2323.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
2323.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 3495000.00
2323.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -10949000.00
2323.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -59802000.00
2323.HK balance_sheet (annual, 2023-12-31) — Net PPE: 307919000.00
2323.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -99000.00
2323.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 14444000.00
2323.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -104588000.00
2323.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 23926000.00
2323.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 57000.00
2323.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -26224000.00
2323.HK income_statement (annual, 2023-12-31) — Normalized Income: -171906500.00
2323.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 32993000.00
2323.HK income_statement (annual, 2023-12-31) — Operating Income: -53139000.00
2323.HK income_statement (annual, 2023-12-31) — Operating Revenue: 257685000.00
2323.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2648000000.00
2323.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 102111000.00
2323.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 5182000.00
2323.HK balance_sheet (annual, 2023-12-31) — Other Payable: 93045000.00
2323.HK balance_sheet (annual, 2023-12-31) — Other Properties: 5711000.00
2323.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 692791000.00
2323.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 56393000.00
2323.HK income_statement (annual, 2023-12-31) — Other Special Charges: 54357000.00
2323.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2323.HK balance_sheet (annual, 2023-12-31) — Payables: 428147000.00
2323.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 7479000.00
2323.HK income_statement (annual, 2023-12-31) — Pretax Income: -375113000.00
2323.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2323.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -99000.00
2323.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 25508000.00
2323.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 239464000.00
2323.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 16408000.00
2323.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -232528000.00
2323.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -3011377000.00
2323.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
2323.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
2323.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
2323.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 10400000.00
2323.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 71471000.00
2323.HK balance_sheet (annual, 2023-12-31) — Share Issued: 2648000000.00
2323.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 14444000.00
2323.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
2323.HK income_statement (annual, 2023-12-31) — Special Income Charges: -272516000.00
2323.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: -104588000.00
2323.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -104588000.00
2323.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -68126500.00
2323.HK income_statement (annual, 2023-12-31) — Tax Provision: 1173000.00
2323.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
2323.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -2913000.00
2323.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1707391000.00
2323.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: -104588000.00
2323.HK balance_sheet (annual, 2023-12-31) — Total Debt: 1218572000.00
2323.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -104588000.00
2323.HK income_statement (annual, 2023-12-31) — Total Expenses: 310824000.00
2323.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1811979000.00
2323.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 839005000.00
2323.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 27183000.00
2323.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -300359000.00
2323.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 274643000.00
2323.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -272506000.00
2323.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -272506000.00
2323.HK balance_sheet (annual, 2023-12-31) — Work In Process: 10115000.00
2323.HK balance_sheet (annual, 2023-12-31) — Working Capital: -916410000.00
2323.HK income_statement (annual, 2023-12-31) — Write Off: 218159000.00
2323.T income_statement (annual, 2022-03-31) — +Operating Expense: 347715000.00
2323.T income_statement (annual, 2022-03-31) — +Total Revenue: 556319000.00
2323.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 28552000.00
2323.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 121113000.00
2323.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -127592000.00
2323.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 607299000.00
2323.T income_statement (annual, 2022-03-31) — Amortization: 33773000.00
2323.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 33773000.00
2323.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 21100000.00
2323.T income_statement (annual, 2022-03-31) — Basic Average Shares: 20015040.00
2323.T income_statement (annual, 2022-03-31) — Basic EPS: -0.86
2323.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 341113000.00
2323.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 8179000.00
2323.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -6791000.00
2323.T balance_sheet (annual, 2022-03-31) — Capital Stock: 100000000.00
2323.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 614274000.00
2323.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 614274000.00
2323.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: -2005000.00
2323.T cash_flow (annual, 2022-03-31) — Change In Inventory: 0.00
2323.T cash_flow (annual, 2022-03-31) — Change In Payable: -10346000.00
2323.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 310000.00
2323.T cash_flow (annual, 2022-03-31) — Change In Receivables: -14517000.00
2323.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -27658000.00
2323.T cash_flow (annual, 2022-03-31) — Changes In Cash: -28181000.00
2323.T balance_sheet (annual, 2022-03-31) — Common Stock: 100000000.00
2323.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 553203000.00
2323.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -101000.00
2323.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 198595000.00
2323.T balance_sheet (annual, 2022-03-31) — Current Assets: 750027000.00
2323.T balance_sheet (annual, 2022-03-31) — Current Debt: 158494000.00
2323.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 158494000.00
2323.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 219757000.00
2323.T cash_flow (annual, 2022-03-31) — Depreciation: 5390000.00
2323.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 39163000.00
2323.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 33773000.00
2323.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 0.00
2323.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 20015040.00
2323.T income_statement (annual, 2022-03-31) — Diluted EPS: -0.86
2323.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -17108000.00
2323.T income_statement (annual, 2022-03-31) — EBIT: -12658000.00
2323.T income_statement (annual, 2022-03-31) — EBITDA: 26505000.00
2323.T cash_flow (annual, 2022-03-31) — End Cash Position: 312933000.00
2323.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 74151000.00
2323.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 24738000.00
2323.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 90304000.00
2323.T balance_sheet (annual, 2022-03-31) — Goodwill: 137681000.00
2323.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 144933000.00
2323.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 121113000.00
2323.T balance_sheet (annual, 2022-03-31) — Gross PPE: 133596000.00
2323.T income_statement (annual, 2022-03-31) — Gross Profit: 357724000.00
2323.T income_statement (annual, 2022-03-31) — Interest Expense: 3492000.00
2323.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 3492000.00
2323.T income_statement (annual, 2022-03-31) — Interest Income: 65000.00
2323.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 65000.00
2323.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -3467000.00
2323.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 60000.00
2323.T balance_sheet (annual, 2022-03-31) — Inventory: 0.00
2323.T balance_sheet (annual, 2022-03-31) — Invested Capital: 868409000.00
2323.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -133861000.00
2323.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 21100000.00
2323.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 180000000.00
2323.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 156712000.00
2323.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 156712000.00
2323.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 150000000.00
2323.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -80743000.00
2323.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 125417000.00
2323.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
2323.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -101000.00
2323.T income_statement (annual, 2022-03-31) — Net Income: -17108000.00
2323.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -17108000.00
2323.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -17107000.00
2323.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -17108000.00
2323.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -17108000.00
2323.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -16150000.00
2323.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -17108000.00
2323.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -4000000.00
2323.T income_statement (annual, 2022-03-31) — Net Interest Income: -3974000.00
2323.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -127300000.00
2323.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 74253000.00
2323.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 69257000.00
2323.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -3974000.00
2323.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
2323.T balance_sheet (annual, 2022-03-31) — Net PPE: 6004000.00
2323.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -2791000.00
2323.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 4996000.00
2323.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 408270000.00
2323.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 387000.00
2323.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 275000.00
2323.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 20416000.00
2323.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 48792000.00
2323.T income_statement (annual, 2022-03-31) — Normalized Income: 8416.00
2323.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 31529000.00
2323.T income_statement (annual, 2022-03-31) — Operating Income: 10009000.00
2323.T income_statement (annual, 2022-03-31) — Operating Revenue: 556319000.00
2323.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 20014554.00
2323.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
2323.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 14514000.00
2323.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 7608000.00
2323.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 7252000.00
2323.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 8206000.00
2323.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: -749584000.00
2323.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1000.00
2323.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 108000.00
2323.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 63218000.00
2323.T balance_sheet (annual, 2022-03-31) — Other Payable: 14409000.00
2323.T balance_sheet (annual, 2022-03-31) — Other Receivables: 126000.00
2323.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2323.T balance_sheet (annual, 2022-03-31) — Payables: 43541000.00
2323.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1518000.00
2323.T income_statement (annual, 2022-03-31) — Pretax Income: -16150000.00
2323.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
2323.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
2323.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -4000000.00
2323.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -127300000.00
2323.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2791000.00
2323.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 198595000.00
2323.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 39163000.00
2323.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 15923000.00
2323.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 15923000.00
2323.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -105747000.00
2323.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -101000.00
2323.T income_statement (annual, 2022-03-31) — Research And Development: 239000.00
2323.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 20615000.00
2323.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
2323.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 28912000.00
2323.T income_statement (annual, 2022-03-31) — Selling General And Administration: 119216000.00
2323.T balance_sheet (annual, 2022-03-31) — Share Issued: 20285520.00
2323.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 30000000.00
2323.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -25004000.00
2323.T income_statement (annual, 2022-03-31) — Special Income Charges: -22287000.00
2323.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 553203000.00
2323.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 408270000.00
2323.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -5170584.00
2323.T income_statement (annual, 2022-03-31) — Tax Provision: 957000.00
2323.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
2323.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 15764000.00
2323.T balance_sheet (annual, 2022-03-31) — Total Assets: 950089000.00
2323.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 709915000.00
2323.T balance_sheet (annual, 2022-03-31) — Total Debt: 315206000.00
2323.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 553203000.00
2323.T income_statement (annual, 2022-03-31) — Total Expenses: 546310000.00
2323.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 396886000.00
2323.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 200061000.00
2323.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 177129000.00
2323.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 10004000.00
2323.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 547000.00
2323.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 580000.00
2323.T income_statement (annual, 2022-03-31) — Total Unusual Items: -22287000.00
2323.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -22287000.00
2323.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 270966.00
2323.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 174711000.00
2323.T balance_sheet (annual, 2022-03-31) — Work In Process: 0.00
2323.T balance_sheet (annual, 2022-03-31) — Working Capital: 530270000.00
2323.T income_statement (annual, 2022-03-31) — Write Off: 22287000.00
2323.T income_statement (annual, 2023-03-31) — +Operating Expense: 242812000.00
2323.T income_statement (annual, 2023-03-31) — +Total Revenue: 393088000.00
2323.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 12527000.00
2323.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 64718000.00
2323.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -129310000.00
2323.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 607299000.00
2323.T income_statement (annual, 2023-03-31) — Amortization: 33015000.00
2323.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 33015000.00
2323.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 16585000.00
2323.T income_statement (annual, 2023-03-31) — Basic Average Shares: 20014008.00
2323.T income_statement (annual, 2023-03-31) — Basic EPS: 0.95
2323.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 312933000.00
2323.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 8423000.00
2323.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -2852000.00
2323.T balance_sheet (annual, 2023-03-31) — Capital Stock: 100000000.00
2323.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 533214000.00
2323.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 533214000.00
2323.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 427000.00
2323.T cash_flow (annual, 2023-03-31) — Change In Inventory: -2600000.00
2323.T cash_flow (annual, 2023-03-31) — Change In Payable: -2138000.00
2323.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 3522000.00
2323.T cash_flow (annual, 2023-03-31) — Change In Receivables: 19155000.00
2323.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 18520000.00
2323.T cash_flow (annual, 2023-03-31) — Changes In Cash: -29770000.00
2323.T balance_sheet (annual, 2023-03-31) — Common Stock: 100000000.00
2323.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 550029000.00
2323.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -62000.00
2323.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 15811000.00
2323.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 139868000.00
2323.T balance_sheet (annual, 2023-03-31) — Current Assets: 629690000.00
2323.T balance_sheet (annual, 2023-03-31) — Current Debt: 194049000.00
2323.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 194049000.00
2323.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 234059000.00
2323.T cash_flow (annual, 2023-03-31) — Depreciation: 6057000.00
2323.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 39072000.00
2323.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 35089000.00
2323.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 2074000.00
2323.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 20014008.00
2323.T income_statement (annual, 2023-03-31) — Diluted EPS: 0.95
2323.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 18908000.00
2323.T income_statement (annual, 2023-03-31) — EBIT: 23157000.00
2323.T income_statement (annual, 2023-03-31) — EBITDA: 62229000.00
2323.T cash_flow (annual, 2023-03-31) — End Cash Position: 283164000.00
2323.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 26831000.00
2323.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 105474000.00
2323.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 75049000.00
2323.T balance_sheet (annual, 2023-03-31) — Goodwill: 248712000.00
2323.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 249656000.00
2323.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 64718000.00
2323.T balance_sheet (annual, 2023-03-31) — Gross PPE: 150418000.00
2323.T income_statement (annual, 2023-03-31) — Gross Profit: 253219000.00
2323.T income_statement (annual, 2023-03-31) — Interest Expense: 3959000.00
2323.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 3959000.00
2323.T income_statement (annual, 2023-03-31) — Interest Income: 63000.00
2323.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 63000.00
2323.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -4546000.00
2323.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 57000.00
2323.T balance_sheet (annual, 2023-03-31) — Inventory: 2600000.00
2323.T balance_sheet (annual, 2023-03-31) — Invested Capital: 877473000.00
2323.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -164927000.00
2323.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 16585000.00
2323.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 35879000.00
2323.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 185000000.00
2323.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 133395000.00
2323.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 133395000.00
2323.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 130000000.00
2323.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -132276000.00
2323.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 35879000.00
2323.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 126184000.00