speb/financial-data huggingface dataset:
168A.T income_statement (annual, 2025-01-31) — Normalized EBITDA: 437618000.00
168A.T income_statement (annual, 2025-01-31) — Normalized Income: 164110652.00
168A.T cash_flow (annual, 2025-01-31) — Operating Cash Flow: 283135000.00
168A.T income_statement (annual, 2025-01-31) — Operating Income: 271569000.00
168A.T income_statement (annual, 2025-01-31) — Operating Revenue: 3605561000.00
168A.T balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 1470000.00
168A.T cash_flow (annual, 2025-01-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
168A.T balance_sheet (annual, 2025-01-31) — Other Current Assets: 47370000.00
168A.T balance_sheet (annual, 2025-01-31) — Other Current Liabilities: 15377000.00
168A.T balance_sheet (annual, 2025-01-31) — Other Intangible Assets: 25494000.00
168A.T balance_sheet (annual, 2025-01-31) — Other Investments: 40000.00
168A.T cash_flow (annual, 2025-01-31) — Other Non Cash Items: 57210000.00
168A.T balance_sheet (annual, 2025-01-31) — Other Non Current Assets: 10413000.00
168A.T balance_sheet (annual, 2025-01-31) — Other Non Current Liabilities: 5762000.00
168A.T income_statement (annual, 2025-01-31) — Other Non Operating Income Expenses: -18941000.00
168A.T balance_sheet (annual, 2025-01-31) — Other Payable: 171863000.00
168A.T balance_sheet (annual, 2025-01-31) — Other Properties: 8975000.00
168A.T balance_sheet (annual, 2025-01-31) — Other Receivables: 4506000.00
168A.T income_statement (annual, 2025-01-31) — Other Special Charges: -1388000.00
168A.T income_statement (annual, 2025-01-31) — Otherunder Preferred Stock Dividend: 0.00
168A.T balance_sheet (annual, 2025-01-31) — Payables: 300945000.00
168A.T balance_sheet (annual, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 21732000.00
168A.T balance_sheet (annual, 2025-01-31) — Prepaid Assets: 74501000.00
168A.T income_statement (annual, 2025-01-31) — Pretax Income: 245785000.00
168A.T balance_sheet (annual, 2025-01-31) — Properties: 0.00
168A.T cash_flow (annual, 2025-01-31) — Purchase Of Intangibles: -6915000.00
168A.T cash_flow (annual, 2025-01-31) — Purchase Of Investment: -40700000.00
168A.T cash_flow (annual, 2025-01-31) — Purchase Of PPE: -1029217000.00
168A.T balance_sheet (annual, 2025-01-31) — Raw Materials: 69182000.00
168A.T income_statement (annual, 2025-01-31) — Reconciled Cost Of Revenue: 2134833000.00
168A.T income_statement (annual, 2025-01-31) — Reconciled Depreciation: 184994000.00
168A.T cash_flow (annual, 2025-01-31) — Repayment Of Debt: -545172000.00
168A.T balance_sheet (annual, 2025-01-31) — Retained Earnings: 371991000.00
168A.T cash_flow (annual, 2025-01-31) — Sale Of Investment: 40945000.00
168A.T cash_flow (annual, 2025-01-31) — Sale Of PPE: 6422000.00
168A.T income_statement (annual, 2025-01-31) — Selling General And Administration: 1199160000.00
168A.T balance_sheet (annual, 2025-01-31) — Share Issued: 1470000.00
168A.T income_statement (annual, 2025-01-31) — Special Income Charges: 1388000.00
168A.T balance_sheet (annual, 2025-01-31) — Stockholders Equity: 1204369000.00
168A.T balance_sheet (annual, 2025-01-31) — Tangible Book Value: 1178875000.00
168A.T income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: 456652.00
168A.T income_statement (annual, 2025-01-31) — Tax Provision: 80742000.00
168A.T income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.33
168A.T cash_flow (annual, 2025-01-31) — Taxes Refund Paid: -96233000.00
168A.T balance_sheet (annual, 2025-01-31) — Total Assets: 3645209000.00
168A.T balance_sheet (annual, 2025-01-31) — Total Capitalization: 2834835000.00
168A.T balance_sheet (annual, 2025-01-31) — Total Debt: 2049719000.00
168A.T balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 1204369000.00
168A.T income_statement (annual, 2025-01-31) — Total Expenses: 3333993000.00
168A.T balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 2440840000.00
168A.T balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 2479721000.00
168A.T balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 1672177000.00
168A.T income_statement (annual, 2025-01-31) — Total Operating Income As Reported: 271569000.00
168A.T income_statement (annual, 2025-01-31) — Total Other Finance Cost: 8283000.00
168A.T balance_sheet (annual, 2025-01-31) — Total Tax Payable: 56522000.00
168A.T income_statement (annual, 2025-01-31) — Total Unusual Items: 1388000.00
168A.T income_statement (annual, 2025-01-31) — Total Unusual Items Excluding Goodwill: 1388000.00
168A.T balance_sheet (annual, 2025-01-31) — Work In Process: 38164000.00
168A.T balance_sheet (annual, 2025-01-31) — Working Capital: 396825000.00
168A.T income_statement (quarterly, 2025-04-30) — Basic Average Shares: 1470000.00
168A.T income_statement (quarterly, 2025-04-30) — Basic EPS: 23.40
168A.T income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 1470000.00
168A.T income_statement (quarterly, 2025-04-30) — Diluted EPS: 23.40
168A.T balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 217745000.00
168A.T balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 663265000.00
168A.T balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 361620000.00
168A.T balance_sheet (quarterly, 2025-07-31) — Buildings And Improvements: 1367184000.00
168A.T balance_sheet (quarterly, 2025-07-31) — Capital Stock: 459620000.00
168A.T balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 1065879000.00
168A.T balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 1065879000.00
168A.T balance_sheet (quarterly, 2025-07-31) — Common Stock: 459620000.00
168A.T balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 1503539000.00
168A.T balance_sheet (quarterly, 2025-07-31) — Current Assets: 2063117000.00
168A.T balance_sheet (quarterly, 2025-07-31) — Current Debt: 984959000.00
168A.T balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 984959000.00
168A.T balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 1816686000.00
168A.T balance_sheet (quarterly, 2025-07-31) — Finished Goods: 45433000.00
168A.T balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 22654000.00
168A.T balance_sheet (quarterly, 2025-07-31) — Gross Accounts Receivable: 663265000.00
168A.T balance_sheet (quarterly, 2025-07-31) — Gross PPE: 3392891000.00
168A.T balance_sheet (quarterly, 2025-07-31) — Inventory: 199716000.00
168A.T balance_sheet (quarterly, 2025-07-31) — Invested Capital: 4555008000.00
168A.T balance_sheet (quarterly, 2025-07-31) — Land And Improvements: 955992000.00
168A.T balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 2066510000.00
168A.T balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 2066510000.00
168A.T balance_sheet (quarterly, 2025-07-31) — Long Term Provisions: 27353000.00
168A.T balance_sheet (quarterly, 2025-07-31) — Machinery Furniture Equipment: 740083000.00
168A.T balance_sheet (quarterly, 2025-07-31) — Net Debt: 1985590000.00
168A.T balance_sheet (quarterly, 2025-07-31) — Net PPE: 3392891000.00
168A.T balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 1480885000.00
168A.T balance_sheet (quarterly, 2025-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 107369000.00
168A.T balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 1470000.00
168A.T balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 113638000.00
168A.T balance_sheet (quarterly, 2025-07-31) — Other Current Liabilities: 533427000.00
168A.T balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 3000.00
168A.T balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 79321000.00
168A.T balance_sheet (quarterly, 2025-07-31) — Other Properties: 329632000.00
168A.T balance_sheet (quarterly, 2025-07-31) — Other Receivables: 20619000.00
168A.T balance_sheet (quarterly, 2025-07-31) — Payables: 267077000.00
168A.T balance_sheet (quarterly, 2025-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 31223000.00
168A.T balance_sheet (quarterly, 2025-07-31) — Properties: 0.00
168A.T balance_sheet (quarterly, 2025-07-31) — Raw Materials: 106543000.00
168A.T balance_sheet (quarterly, 2025-07-31) — Retained Earnings: 682299000.00
168A.T balance_sheet (quarterly, 2025-07-31) — Share Issued: 1470000.00
168A.T balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 1503539000.00
168A.T balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 1480885000.00
168A.T balance_sheet (quarterly, 2025-07-31) — Total Assets: 5600778000.00
168A.T balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 3570049000.00
168A.T balance_sheet (quarterly, 2025-07-31) — Total Debt: 3051469000.00
168A.T balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 1503539000.00
168A.T balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 4097239000.00
168A.T balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 3537661000.00
168A.T balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 2280553000.00
168A.T balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 49332000.00
168A.T balance_sheet (quarterly, 2025-07-31) — Work In Process: 47740000.00
168A.T balance_sheet (quarterly, 2025-07-31) — Working Capital: 246431000.00
168A.T income_statement (annual, 2026-01-31) — +Operating Expense: 1497095000.00
168A.T income_statement (annual, 2026-01-31) — +Total Revenue: 4761203000.00
168A.T balance_sheet (annual, 2026-01-31) — Accounts Payable: 151068000.00
168A.T balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 151068000.00
168A.T balance_sheet (annual, 2026-01-31) — Accounts Receivable: 468812000.00
168A.T balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 468812000.00
168A.T balance_sheet (annual, 2026-01-31) — Additional Paid In Capital: 361620000.00
168A.T balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 361620000.00
168A.T balance_sheet (annual, 2026-01-31) — Available For Sale Securities: 7479000.00
168A.T balance_sheet (quarterly, 2026-01-31) — Available For Sale Securities: 7479000.00
168A.T cash_flow (annual, 2026-01-31) — Beginning Cash Position: 502336000.00
168A.T balance_sheet (annual, 2026-01-31) — Buildings And Improvements: 1231603000.00
168A.T balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 1231603000.00
168A.T cash_flow (annual, 2026-01-31) — Capital Expenditure: -924814000.00
168A.T balance_sheet (annual, 2026-01-31) — Capital Lease Obligations: 7032000.00
168A.T balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 7032000.00
168A.T balance_sheet (annual, 2026-01-31) — Capital Stock: 459620000.00
168A.T balance_sheet (quarterly, 2026-01-31) — Capital Stock: 459620000.00
168A.T balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 727538000.00
168A.T balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 727538000.00
168A.T balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 727538000.00
168A.T balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 727538000.00
168A.T cash_flow (annual, 2026-01-31) — Cash Dividends Paid: -29355000.00
168A.T cash_flow (annual, 2026-01-31) — Change In Inventory: 8691000.00
168A.T cash_flow (annual, 2026-01-31) — Change In Other Current Assets: 12492000.00
168A.T cash_flow (annual, 2026-01-31) — Change In Other Current Liabilities: 114621000.00
168A.T cash_flow (annual, 2026-01-31) — Change In Payable: 14456000.00
168A.T cash_flow (annual, 2026-01-31) — Change In Prepaid Assets: -1579000.00
168A.T cash_flow (annual, 2026-01-31) — Change In Receivables: 23465000.00
168A.T cash_flow (annual, 2026-01-31) — Change In Working Capital: 157447000.00
168A.T cash_flow (annual, 2026-01-31) — Changes In Cash: 1116000.00
168A.T balance_sheet (annual, 2026-01-31) — Common Stock: 459620000.00
168A.T balance_sheet (quarterly, 2026-01-31) — Common Stock: 459620000.00
168A.T balance_sheet (annual, 2026-01-31) — Common Stock Equity: 1327324000.00
168A.T balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 1327324000.00
168A.T balance_sheet (annual, 2026-01-31) — Construction In Progress: 381300000.00
168A.T balance_sheet (quarterly, 2026-01-31) — Construction In Progress: 381300000.00
168A.T income_statement (annual, 2026-01-31) — Cost Of Revenue: 3047505000.00
168A.T balance_sheet (annual, 2026-01-31) — Current Assets: 1557922000.00
168A.T balance_sheet (quarterly, 2026-01-31) — Current Assets: 1557922000.00
168A.T balance_sheet (annual, 2026-01-31) — Current Capital Lease Obligation: 1554000.00
168A.T balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 1554000.00
168A.T balance_sheet (annual, 2026-01-31) — Current Debt: 661113000.00
168A.T balance_sheet (quarterly, 2026-01-31) — Current Debt: 661113000.00
168A.T balance_sheet (annual, 2026-01-31) — Current Debt And Capital Lease Obligation: 662667000.00
168A.T balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 662667000.00
168A.T balance_sheet (annual, 2026-01-31) — Current Liabilities: 1261021000.00
168A.T balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 1261021000.00
168A.T cash_flow (annual, 2026-01-31) — Depreciation: 259804000.00
168A.T cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 259804000.00
168A.T income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: 151367000.00
168A.T income_statement (annual, 2026-01-31) — EBIT: 232741000.00
168A.T income_statement (annual, 2026-01-31) — EBITDA: 492545000.00
168A.T cash_flow (annual, 2026-01-31) — Effect Of Exchange Rate Changes: -715000.00
168A.T cash_flow (annual, 2026-01-31) — End Cash Position: 502737000.00
168A.T cash_flow (annual, 2026-01-31) — Financing Cash Flow: 404488000.00
168A.T balance_sheet (annual, 2026-01-31) — Finished Goods: 34467000.00
168A.T balance_sheet (quarterly, 2026-01-31) — Finished Goods: 34467000.00
168A.T cash_flow (annual, 2026-01-31) — Free Cash Flow: -358304000.00
168A.T cash_flow (annual, 2026-01-31) — Gain Loss On Sale Of PPE: 1384000.00
168A.T income_statement (annual, 2026-01-31) — General And Administrative Expense: 1497095000.00
168A.T balance_sheet (annual, 2026-01-31) — Goodwill And Other Intangible Assets: 35582000.00
168A.T balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 35582000.00
168A.T balance_sheet (annual, 2026-01-31) — Gross Accounts Receivable: 468812000.00
168A.T balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 468812000.00
168A.T balance_sheet (annual, 2026-01-31) — Gross PPE: 3325791000.00
168A.T balance_sheet (quarterly, 2026-01-31) — Gross PPE: 3325791000.00
168A.T income_statement (annual, 2026-01-31) — Gross Profit: 1713697000.00
168A.T income_statement (annual, 2026-01-31) — Interest Expense: 20185000.00
168A.T income_statement (annual, 2026-01-31) — Interest Expense Non Operating: 20185000.00
168A.T income_statement (annual, 2026-01-31) — Interest Income: 1311000.00
168A.T income_statement (annual, 2026-01-31) — Interest Income Non Operating: 1311000.00
168A.T cash_flow (annual, 2026-01-31) — Interest Paid Cfo: -20436000.00
168A.T cash_flow (annual, 2026-01-31) — Interest Received Cfo: 1341000.00
168A.T balance_sheet (annual, 2026-01-31) — Inventory: 217269000.00
168A.T balance_sheet (quarterly, 2026-01-31) — Inventory: 217269000.00
168A.T balance_sheet (annual, 2026-01-31) — Invested Capital: 4262288000.00
168A.T balance_sheet (quarterly, 2026-01-31) — Invested Capital: 4262288000.00
168A.T cash_flow (annual, 2026-01-31) — Investing Cash Flow: -969882000.00
168A.T balance_sheet (annual, 2026-01-31) — Investmentin Financial Assets: 7479000.00
168A.T balance_sheet (quarterly, 2026-01-31) — Investmentin Financial Assets: 7479000.00
168A.T cash_flow (annual, 2026-01-31) — Issuance Of Debt: 966000000.00
168A.T balance_sheet (annual, 2026-01-31) — Land And Improvements: 955992000.00
168A.T balance_sheet (quarterly, 2026-01-31) — Land And Improvements: 955992000.00
168A.T balance_sheet (annual, 2026-01-31) — Long Term Capital Lease Obligation: 5478000.00
168A.T balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 5478000.00
168A.T balance_sheet (annual, 2026-01-31) — Long Term Debt: 2273851000.00
168A.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 2273851000.00
168A.T balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 2279329000.00
168A.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 2279329000.00
168A.T cash_flow (annual, 2026-01-31) — Long Term Debt Issuance: 966000000.00
168A.T cash_flow (annual, 2026-01-31) — Long Term Debt Payments: -512179000.00
168A.T balance_sheet (annual, 2026-01-31) — Long Term Provisions: 27488000.00
168A.T balance_sheet (quarterly, 2026-01-31) — Long Term Provisions: 27488000.00
168A.T balance_sheet (annual, 2026-01-31) — Machinery Furniture Equipment: 744408000.00
168A.T balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 744408000.00
168A.T cash_flow (annual, 2026-01-31) — Net Business Purchase And Sale: -100257000.00
168A.T balance_sheet (annual, 2026-01-31) — Net Debt: 2207426000.00
168A.T balance_sheet (quarterly, 2026-01-31) — Net Debt: 2207426000.00
168A.T income_statement (annual, 2026-01-31) — Net Income: 151367000.00
168A.T income_statement (annual, 2026-01-31) — Net Income Common Stockholders: 151367000.00
168A.T income_statement (annual, 2026-01-31) — Net Income Continuous Operations: 151368000.00
168A.T income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 151367000.00
168A.T income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 151367000.00
168A.T cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: 212556000.00
168A.T income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: 151367000.00
168A.T cash_flow (annual, 2026-01-31) — Net Intangibles Purchase And Sale: -20864000.00
168A.T income_statement (annual, 2026-01-31) — Net Interest Income: -18874000.00
168A.T cash_flow (annual, 2026-01-31) — Net Investment Purchase And Sale: 48909000.00
168A.T cash_flow (annual, 2026-01-31) — Net Issuance Payments Of Debt: 453821000.00
168A.T cash_flow (annual, 2026-01-31) — Net Long Term Debt Issuance: 453821000.00
168A.T income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: -18874000.00
168A.T cash_flow (annual, 2026-01-31) — Net Other Financing Charges: -6388000.00
168A.T cash_flow (annual, 2026-01-31) — Net Other Investing Changes: -641000.00
168A.T balance_sheet (annual, 2026-01-31) — Net PPE: 3325791000.00
168A.T balance_sheet (quarterly, 2026-01-31) — Net PPE: 3325791000.00
168A.T cash_flow (annual, 2026-01-31) — Net PPE Purchase And Sale: -897029000.00
168A.T balance_sheet (annual, 2026-01-31) — Net Tangible Assets: 1291742000.00
168A.T balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 1291742000.00
168A.T balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Assets: 47202000.00
168A.T balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Assets: 47202000.00
168A.T balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Liabilities: 34619000.00
168A.T balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 34619000.00
168A.T balance_sheet (annual, 2026-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 86244000.00
168A.T balance_sheet (quarterly, 2026-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 86244000.00
168A.T income_statement (annual, 2026-01-31) — Normalized EBITDA: 504424000.00
168A.T income_statement (annual, 2026-01-31) — Normalized Income: 159824848.00
168A.T cash_flow (annual, 2026-01-31) — Operating Cash Flow: 566510000.00
168A.T income_statement (annual, 2026-01-31) — Operating Income: 216602000.00
168A.T income_statement (annual, 2026-01-31) — Operating Revenue: 4761203000.00
168A.T balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 1470000.00
168A.T balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 1470000.00
168A.T balance_sheet (annual, 2026-01-31) — Other Current Assets: 112122000.00
168A.T balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 112122000.00
168A.T balance_sheet (annual, 2026-01-31) — Other Current Liabilities: 107215000.00
168A.T balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 107215000.00
168A.T cash_flow (annual, 2026-01-31) — Other Non Cash Items: -12211000.00
168A.T balance_sheet (annual, 2026-01-31) — Other Non Current Assets: 87477000.00
168A.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 87477000.00
168A.T balance_sheet (annual, 2026-01-31) — Other Non Current Liabilities: 45429000.00
168A.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 45429000.00
168A.T income_statement (annual, 2026-01-31) — Other Non Operating Income Expenses: 26603000.00
168A.T balance_sheet (annual, 2026-01-31) — Other Payable: 255629000.00
168A.T balance_sheet (quarterly, 2026-01-31) — Other Payable: 255629000.00
168A.T balance_sheet (annual, 2026-01-31) — Other Properties: 12488000.00
168A.T balance_sheet (quarterly, 2026-01-31) — Other Properties: 12488000.00
168A.T balance_sheet (annual, 2026-01-31) — Other Receivables: 32181000.00
168A.T balance_sheet (quarterly, 2026-01-31) — Other Receivables: 32181000.00
168A.T income_statement (annual, 2026-01-31) — Other Special Charges: 4473000.00
168A.T income_statement (annual, 2026-01-31) — Otherunder Preferred Stock Dividend: 0.00
168A.T balance_sheet (annual, 2026-01-31) — Payables: 452455000.00
168A.T balance_sheet (quarterly, 2026-01-31) — Payables: 452455000.00
168A.T balance_sheet (annual, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 32136000.00
168A.T balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 32136000.00
168A.T income_statement (annual, 2026-01-31) — Pretax Income: 212556000.00
168A.T balance_sheet (annual, 2026-01-31) — Properties: 0.00
168A.T balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
168A.T cash_flow (annual, 2026-01-31) — Purchase Of Business: -100257000.00
168A.T cash_flow (annual, 2026-01-31) — Purchase Of Intangibles: -20864000.00
168A.T cash_flow (annual, 2026-01-31) — Purchase Of Investment: -170287000.00
168A.T cash_flow (annual, 2026-01-31) — Purchase Of PPE: -903950000.00
168A.T balance_sheet (annual, 2026-01-31) — Raw Materials: 111047000.00
168A.T balance_sheet (quarterly, 2026-01-31) — Raw Materials: 111047000.00
168A.T income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 3047505000.00
168A.T income_statement (annual, 2026-01-31) — Reconciled Depreciation: 259804000.00
168A.T cash_flow (annual, 2026-01-31) — Repayment Of Debt: -512179000.00
168A.T income_statement (annual, 2026-01-31) — Restructuring And Mergern Acquisition: -44632000.00
168A.T balance_sheet (annual, 2026-01-31) — Retained Earnings: 505097000.00
168A.T balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 505097000.00
168A.T cash_flow (annual, 2026-01-31) — Sale Of Investment: 219196000.00
168A.T cash_flow (annual, 2026-01-31) — Sale Of PPE: 6921000.00
168A.T income_statement (annual, 2026-01-31) — Selling General And Administration: 1497095000.00
168A.T balance_sheet (annual, 2026-01-31) — Share Issued: 1470000.00
168A.T balance_sheet (quarterly, 2026-01-31) — Share Issued: 1470000.00
168A.T income_statement (annual, 2026-01-31) — Special Income Charges: -11879000.00
168A.T balance_sheet (annual, 2026-01-31) — Stockholders Equity: 1327324000.00
168A.T balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 1327324000.00
168A.T balance_sheet (annual, 2026-01-31) — Tangible Book Value: 1291742000.00
168A.T balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 1291742000.00
168A.T income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: -3421152.00
168A.T income_statement (annual, 2026-01-31) — Tax Provision: 61188000.00
168A.T income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.29
168A.T cash_flow (annual, 2026-01-31) — Taxes Refund Paid: -85415000.00
168A.T balance_sheet (annual, 2026-01-31) — Total Assets: 5061454000.00
168A.T balance_sheet (quarterly, 2026-01-31) — Total Assets: 5061454000.00
168A.T balance_sheet (annual, 2026-01-31) — Total Capitalization: 3601175000.00
168A.T balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 3601175000.00
168A.T balance_sheet (annual, 2026-01-31) — Total Debt: 2941996000.00
168A.T balance_sheet (quarterly, 2026-01-31) — Total Debt: 2941996000.00
168A.T balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 1327324000.00
168A.T balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 1327324000.00
168A.T income_statement (annual, 2026-01-31) — Total Expenses: 4544600000.00
168A.T balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 3734130000.00
168A.T balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 3734130000.00
168A.T balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 3503531000.00
168A.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 3503531000.00
168A.T balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 2473109000.00
168A.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 2473109000.00
168A.T income_statement (annual, 2026-01-31) — Total Operating Income As Reported: 216602000.00
168A.T balance_sheet (annual, 2026-01-31) — Total Tax Payable: 45758000.00
168A.T balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 45758000.00
168A.T income_statement (annual, 2026-01-31) — Total Unusual Items: -11879000.00
168A.T income_statement (annual, 2026-01-31) — Total Unusual Items Excluding Goodwill: -11879000.00
168A.T balance_sheet (annual, 2026-01-31) — Work In Process: 71755000.00
168A.T balance_sheet (quarterly, 2026-01-31) — Work In Process: 71755000.00
168A.T balance_sheet (annual, 2026-01-31) — Working Capital: 296901000.00
168A.T balance_sheet (quarterly, 2026-01-31) — Working Capital: 296901000.00
168A.T income_statement (annual, 2026-01-31) — Write Off: 52038000.00
168A.T income_statement (quarterly, 2026-04-30) — Basic Average Shares: 1470000.00
168A.T income_statement (quarterly, 2026-04-30) — Basic EPS: 21.57
168A.T income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 1470000.00
168A.T income_statement (quarterly, 2026-04-30) — Diluted EPS: 21.57
1690.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 1473713000.00
1690.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.01
1690.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 11887000.00
1690.HK balance_sheet (annual, 2021-12-31) — Current Debt: 0.00
1690.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 0.00
1690.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 1473713000.00
1690.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.01
1690.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -350000.00
1690.HK balance_sheet (annual, 2021-12-31) — Investment Properties: 0.00
1690.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 11887000.00
1690.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -234000.00
1690.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 585000.00
1690.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 1191000.00
1690.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 229000.00
1690.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -234000.00
1690.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 0.00
1690.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: 3251000.00
1690.HK balance_sheet (annual, 2021-12-31) — Total Debt: 0.00
1690.HK income_statement (annual, 2022-12-31) — +Operating Expense: 20072000.00
1690.HK income_statement (annual, 2022-12-31) — +Total Revenue: 401922000.00
1690.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 64879000.00
1690.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 93248000.00
1690.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2676000.00
1690.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 47683000.00
1690.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -4881000.00
1690.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 58000.00
1690.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1530000000.00
1690.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.01
1690.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 46879000.00
1690.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -2568000.00
1690.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 15300000.00
1690.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 17471000.00
1690.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 17471000.00
1690.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 17471000.00
1690.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 1160000.00
1690.HK cash_flow (annual, 2022-12-31) — Change In Payable: 54598000.00
1690.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -103456000.00
1690.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -46988000.00
1690.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -29408000.00
1690.HK balance_sheet (annual, 2022-12-31) — Common Stock: 15300000.00
1690.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 145563000.00
1690.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
1690.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
1690.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 376205000.00
1690.HK balance_sheet (annual, 2022-12-31) — Current Assets: 279763000.00
1690.HK balance_sheet (annual, 2022-12-31) — Current Debt: 10000000.00
1690.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 10000000.00
1690.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 148686000.00
1690.HK cash_flow (annual, 2022-12-31) — Depreciation: 1743000.00
1690.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1801000.00
1690.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1530000000.00
1690.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.01
1690.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 10906000.00
1690.HK income_statement (annual, 2022-12-31) — EBIT: 9032000.00
1690.HK income_statement (annual, 2022-12-31) — EBITDA: 10833000.00
1690.HK cash_flow (annual, 2022-12-31) — End Cash Position: 17471000.00
1690.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 9630000.00
1690.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -39039000.00
1690.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
1690.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 20072000.00
1690.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 171000.00
1690.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 98129000.00
1690.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 12830000.00
1690.HK income_statement (annual, 2022-12-31) — Gross Profit: 25717000.00
1690.HK income_statement (annual, 2022-12-31) — Interest Expense: 370000.00
1690.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 370000.00
1690.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -370000.00
1690.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 2000.00
1690.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 155563000.00
1690.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2567000.00
1690.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
1690.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 45496000.00
1690.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 5650000.00
1690.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 45496000.00
1690.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -35496000.00
1690.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 7180000.00
1690.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
1690.HK income_statement (annual, 2022-12-31) — Net Income: 10906000.00
1690.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 10906000.00
1690.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 10906000.00
1690.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 10906000.00
1690.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 10906000.00
1690.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 8662000.00
1690.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 10906000.00
1690.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
1690.HK income_statement (annual, 2022-12-31) — Net Interest Income: -370000.00
1690.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 10000000.00
1690.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 10000000.00
1690.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -370000.00
1690.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1000.00
1690.HK balance_sheet (annual, 2022-12-31) — Net PPE: 10154000.00
1690.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2568000.00
1690.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 10000000.00
1690.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 145392000.00
1690.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 3662000.00
1690.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
1690.HK balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 710000.00
1690.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1209000.00
1690.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 10537000.00
1690.HK income_statement (annual, 2022-12-31) — Normalized Income: 10658840.00
1690.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -36471000.00
1690.HK income_statement (annual, 2022-12-31) — Operating Income: 5645000.00
1690.HK income_statement (annual, 2022-12-31) — Operating Revenue: 401922000.00
1690.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1530000000.00
1690.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 171000.00
1690.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 350000.00
1690.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 3091000.00
1690.HK balance_sheet (annual, 2022-12-31) — Other Payable: 1353000.00
1690.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 163646000.00
1690.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1690.HK balance_sheet (annual, 2022-12-31) — Payables: 66232000.00
1690.HK income_statement (annual, 2022-12-31) — Pretax Income: 8662000.00
1690.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1690.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
1690.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2568000.00
1690.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 376205000.00
1690.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1801000.00
1690.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1834000.00
1690.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -35496000.00
1690.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
1690.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 5398000.00
1690.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 81970000.00
1690.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
1690.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 20072000.00
1690.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1530000000.00
1690.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 45496000.00
1690.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -35496000.00
1690.HK income_statement (annual, 2022-12-31) — Special Income Charges: 296000.00
1690.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 145563000.00
1690.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 145392000.00
1690.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 48840.00
1690.HK income_statement (annual, 2022-12-31) — Tax Provision: -2244000.00
1690.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
1690.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
1690.HK balance_sheet (annual, 2022-12-31) — Total Assets: 294959000.00
1690.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 145563000.00
1690.HK balance_sheet (annual, 2022-12-31) — Total Debt: 10000000.00
1690.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 145563000.00
1690.HK income_statement (annual, 2022-12-31) — Total Expenses: 396277000.00
1690.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 149396000.00
1690.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 15196000.00
1690.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 710000.00
1690.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 296000.00
1690.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 296000.00
1690.HK balance_sheet (annual, 2022-12-31) — Working Capital: 131077000.00
1690.HK income_statement (annual, 2022-12-31) — Write Off: -296000.00
1690.HK income_statement (annual, 2023-12-31) — +Operating Expense: 18939000.00
1690.HK income_statement (annual, 2023-12-31) — +Total Revenue: 323307000.00
1690.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 53609000.00
1690.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 55403000.00
1690.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -5106000.00
1690.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 47273000.00
1690.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -649000.00
1690.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 58000.00
1690.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1527667945.00
1690.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.00
1690.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 17471000.00
1690.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -2780000.00
1690.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 15228000.00
1690.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 45756000.00
1690.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 45756000.00
1690.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 45756000.00
1690.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1160000.00
1690.HK cash_flow (annual, 2023-12-31) — Change In Payable: 6062000.00
1690.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 23811000.00
1690.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 28851000.00
1690.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 28285000.00
1690.HK balance_sheet (annual, 2023-12-31) — Common Stock: 15228000.00
1690.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 152464000.00
1690.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -468000.00
1690.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 296721000.00
1690.HK balance_sheet (annual, 2023-12-31) — Current Assets: 284307000.00
1690.HK balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
1690.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 0.00
1690.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 143588000.00
1690.HK cash_flow (annual, 2023-12-31) — Depreciation: 2430000.00
1690.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2488000.00
1690.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1527667945.00
1690.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
1690.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 7424000.00
1690.HK income_statement (annual, 2023-12-31) — EBIT: 9125000.00
1690.HK income_statement (annual, 2023-12-31) — EBITDA: 11613000.00
1690.HK cash_flow (annual, 2023-12-31) — End Cash Position: 45756000.00
1690.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -10538000.00
1690.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 36431000.00
1690.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
1690.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 18939000.00
1690.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 113000.00
1690.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 56052000.00
1690.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 15610000.00
1690.HK income_statement (annual, 2023-12-31) — Gross Profit: 26586000.00
1690.HK income_statement (annual, 2023-12-31) — Interest Expense: 56000.00
1690.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 56000.00
1690.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -56000.00
1690.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 1027000.00
1690.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 152464000.00
1690.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -388000.00
1690.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
1690.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 5650000.00
1690.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
1690.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -10000000.00
1690.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 9960000.00
1690.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -468000.00
1690.HK income_statement (annual, 2023-12-31) — Net Income: 7424000.00
1690.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 7424000.00
1690.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 7424000.00
1690.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 7424000.00
1690.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 7424000.00
1690.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 9069000.00
1690.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 7424000.00
1690.HK income_statement (annual, 2023-12-31) — Net Interest Income: -56000.00
1690.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -10000000.00
1690.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -10000000.00
1690.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -56000.00
1690.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1365000.00
1690.HK balance_sheet (annual, 2023-12-31) — Net PPE: 10504000.00
1690.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2780000.00
1690.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -10000000.00
1690.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 152351000.00
1690.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2017000.00
1690.HK balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 889000.00
1690.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
1690.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 11333000.00
1690.HK income_statement (annual, 2023-12-31) — Normalized Income: 7194788.40
1690.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 39211000.00
1690.HK income_statement (annual, 2023-12-31) — Operating Income: 7647000.00
1690.HK income_statement (annual, 2023-12-31) — Operating Revenue: 323307000.00
1690.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1522770000.00
1690.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 113000.00
1690.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1017000.00
1690.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1198000.00
1690.HK balance_sheet (annual, 2023-12-31) — Other Payable: 1455000.00
1690.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 112509000.00
1690.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1690.HK balance_sheet (annual, 2023-12-31) — Payables: 55064000.00
1690.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 65494000.00
1690.HK income_statement (annual, 2023-12-31) — Pretax Income: 9069000.00
1690.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1690.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
1690.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2780000.00
1690.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 296721000.00
1690.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2488000.00
1690.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 1896000.00
1690.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -10000000.00
1690.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -468000.00
1690.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 5145000.00
1690.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 89353000.00
1690.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
1690.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 18939000.00
1690.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1522770000.00
1690.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
1690.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -10000000.00
1690.HK income_statement (annual, 2023-12-31) — Special Income Charges: 280000.00
1690.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 152464000.00
1690.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 152351000.00
1690.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 50788.40
1690.HK income_statement (annual, 2023-12-31) — Tax Provision: 1645000.00
1690.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.18
1690.HK balance_sheet (annual, 2023-12-31) — Total Assets: 296941000.00
1690.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 152464000.00
1690.HK balance_sheet (annual, 2023-12-31) — Total Debt: 0.00
1690.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 152464000.00
1690.HK income_statement (annual, 2023-12-31) — Total Expenses: 315660000.00
1690.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 144477000.00
1690.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 12634000.00
1690.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 889000.00
1690.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 280000.00
1690.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 280000.00
1690.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
1690.HK balance_sheet (annual, 2023-12-31) — Working Capital: 140719000.00
1690.HK income_statement (annual, 2023-12-31) — Write Off: -280000.00
1690.HK income_statement (annual, 2024-12-31) — +Operating Expense: 22361000.00
1690.HK income_statement (annual, 2024-12-31) — +Total Revenue: 415332000.00
1690.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 83626000.00
1690.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 83626000.00
1690.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 82931000.00