speb/financial-data huggingface dataset:
2349.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -8433000.00
2349.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 128022000.00
2349.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 1159000.00
2349.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 33111000.00
2349.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
2349.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
2349.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 29798000.00
2349.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 15757000.00
2349.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 35633000.00
2349.HK income_statement (annual, 2023-12-31) — Gross Profit: 32508000.00
2349.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 155000.00
2349.HK income_statement (annual, 2023-12-31) — Interest Expense: 45200000.00
2349.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 45200000.00
2349.HK income_statement (annual, 2023-12-31) — Interest Income: 970000.00
2349.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 970000.00
2349.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -22428000.00
2349.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 36000.00
2349.HK balance_sheet (annual, 2023-12-31) — Inventory: 128040000.00
2349.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1000663000.00
2349.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3000.00
2349.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 1051648000.00
2349.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 30210000.00
2349.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 15225000.00
2349.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
2349.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 314594000.00
2349.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 314594000.00
2349.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 30210000.00
2349.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -13469000.00
2349.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 8197000.00
2349.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
2349.HK income_statement (annual, 2023-12-31) — Minority Interests: 0.00
2349.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
2349.HK balance_sheet (annual, 2023-12-31) — Net Debt: 331698000.00
2349.HK income_statement (annual, 2023-12-31) — Net Income: -111332000.00
2349.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -111332000.00
2349.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -111332000.00
2349.HK income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
2349.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -111332000.00
2349.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -111332000.00
2349.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -108809000.00
2349.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -111332000.00
2349.HK income_statement (annual, 2023-12-31) — Net Interest Income: -44230000.00
2349.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 0.00
2349.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 16741000.00
2349.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 16741000.00
2349.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -44230000.00
2349.HK balance_sheet (annual, 2023-12-31) — Net PPE: 17493000.00
2349.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -39000.00
2349.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 656399000.00
2349.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 100285000.00
2349.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -35505000.00
2349.HK income_statement (annual, 2023-12-31) — Normalized Income: -92600750.00
2349.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1198000.00
2349.HK income_statement (annual, 2023-12-31) — Operating Income: -6493000.00
2349.HK income_statement (annual, 2023-12-31) — Operating Revenue: 51780000.00
2349.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3128278542.00
2349.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 6809000.00
2349.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 6183000.00
2349.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 44230000.00
2349.HK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 4720000.00
2349.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 9773000.00
2349.HK balance_sheet (annual, 2023-12-31) — Other Payable: 20059000.00
2349.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 1913000.00
2349.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2349.HK balance_sheet (annual, 2023-12-31) — Payables: 112162000.00
2349.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 8875000.00
2349.HK income_statement (annual, 2023-12-31) — Pretax Income: -108809000.00
2349.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2349.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 3574000.00
2349.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
2349.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: 0.00
2349.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -39000.00
2349.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 18000.00
2349.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 19272000.00
2349.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3129000.00
2349.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -13469000.00
2349.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -1311192000.00
2349.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
2349.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
2349.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 694000.00
2349.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 30492000.00
2349.HK balance_sheet (annual, 2023-12-31) — Share Issued: 3128278542.00
2349.HK income_statement (annual, 2023-12-31) — Special Income Charges: -24975000.00
2349.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 656399000.00
2349.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 656399000.00
2349.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -6243750.00
2349.HK income_statement (annual, 2023-12-31) — Tax Provision: 2523000.00
2349.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
2349.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
2349.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1229839000.00
2349.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 970993000.00
2349.HK balance_sheet (annual, 2023-12-31) — Total Debt: 345684000.00
2349.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 656399000.00
2349.HK income_statement (annual, 2023-12-31) — Total Expenses: 58273000.00
2349.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 573440000.00
2349.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1069141000.00
2349.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 419599000.00
2349.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 81175000.00
2349.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
2349.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -24975000.00
2349.HK balance_sheet (annual, 2023-12-31) — Working Capital: 6857000.00
2349.HK income_statement (annual, 2023-12-31) — Write Off: 24820000.00
2349.HK income_statement (annual, 2024-12-31) — +Operating Expense: 34347000.00
2349.HK income_statement (annual, 2024-12-31) — +Total Revenue: 48432000.00
2349.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 6187000.00
2349.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 6187000.00
2349.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 10500000.00
2349.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 10500000.00
2349.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -25573000.00
2349.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -25573000.00
2349.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1741104000.00
2349.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1741104000.00
2349.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4822000.00
2349.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4822000.00
2349.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 3128278542.00
2349.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.02
2349.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 12566000.00
2349.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 4878000.00
2349.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 4878000.00
2349.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -15000.00
2349.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3730000.00
2349.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 3730000.00
2349.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 312828000.00
2349.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 312828000.00
2349.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 9721000.00
2349.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 9721000.00
2349.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 9721000.00
2349.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 9721000.00
2349.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 0.00
2349.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 359000.00
2349.HK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 265000.00
2349.HK cash_flow (annual, 2024-12-31) — Change In Payable: 12862000.00
2349.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -9970000.00
2349.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 3516000.00
2349.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -15030000.00
2349.HK balance_sheet (annual, 2024-12-31) — Common Stock: 312828000.00
2349.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 312828000.00
2349.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 601496000.00
2349.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 601496000.00
2349.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 4065000.00
2349.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 4065000.00
2349.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 16604000.00
2349.HK balance_sheet (annual, 2024-12-31) — Current Assets: 28556000.00
2349.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 28556000.00
2349.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2437000.00
2349.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2437000.00
2349.HK balance_sheet (annual, 2024-12-31) — Current Debt: 8510000.00
2349.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 8510000.00
2349.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 10947000.00
2349.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 10947000.00
2349.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 46389000.00
2349.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 46389000.00
2349.HK cash_flow (annual, 2024-12-31) — Depreciation: 2959000.00
2349.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2959000.00
2349.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 3128278542.00
2349.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.02
2349.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -65785000.00
2349.HK income_statement (annual, 2024-12-31) — EBIT: -43278000.00
2349.HK income_statement (annual, 2024-12-31) — EBITDA: -40319000.00
2349.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 12185000.00
2349.HK cash_flow (annual, 2024-12-31) — End Cash Position: 9721000.00
2349.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -19665000.00
2349.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 0.00
2349.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 0.00
2349.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 5819000.00
2349.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 79456000.00
2349.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -83502000.00
2349.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 27910000.00
2349.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 15322000.00
2349.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 15322000.00
2349.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 29520000.00
2349.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 29520000.00
2349.HK income_statement (annual, 2024-12-31) — Gross Profit: 31828000.00
2349.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 15353000.00
2349.HK income_statement (annual, 2024-12-31) — Interest Expense: 42370000.00
2349.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 42370000.00
2349.HK income_statement (annual, 2024-12-31) — Interest Income: 61000.00
2349.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 61000.00
2349.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -11485000.00
2349.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 61000.00
2349.HK balance_sheet (annual, 2024-12-31) — Inventory: 17000.00
2349.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 17000.00
2349.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 959582000.00
2349.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 959582000.00
2349.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1199000.00
2349.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 1036596000.00
2349.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 1036596000.00
2349.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 10692000.00
2349.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 14740000.00
2349.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 14740000.00
2349.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1293000.00
2349.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1293000.00
2349.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 349576000.00
2349.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 349576000.00
2349.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 350869000.00
2349.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 350869000.00
2349.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 10692000.00
2349.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -16304000.00
2349.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 5837000.00
2349.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 5837000.00
2349.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 1000.00
2349.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 1000.00
2349.HK income_statement (annual, 2024-12-31) — Minority Interests: 0.00
2349.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -1245000.00
2349.HK balance_sheet (annual, 2024-12-31) — Net Debt: 348365000.00
2349.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 348365000.00
2349.HK income_statement (annual, 2024-12-31) — Net Income: -65785000.00
2349.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -65785000.00
2349.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -65785000.00
2349.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -65785000.00
2349.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -65785000.00
2349.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -85648000.00
2349.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -65785000.00
2349.HK income_statement (annual, 2024-12-31) — Net Interest Income: -42309000.00
2349.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -5612000.00
2349.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -5612000.00
2349.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -42309000.00
2349.HK balance_sheet (annual, 2024-12-31) — Net PPE: 3947000.00
2349.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 3947000.00
2349.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -15000.00
2349.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 601496000.00
2349.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 601496000.00
2349.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 67570000.00
2349.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 67570000.00
2349.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -78955000.00
2349.HK income_statement (annual, 2024-12-31) — Normalized Income: -95460757.29
2349.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 5834000.00
2349.HK income_statement (annual, 2024-12-31) — Operating Income: -2519000.00
2349.HK income_statement (annual, 2024-12-31) — Operating Revenue: 48432000.00
2349.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 3128278542.00
2349.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 3128278542.00
2349.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 7625000.00
2349.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 7625000.00
2349.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 6183000.00
2349.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 6183000.00
2349.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 42309000.00
2349.HK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2774000.00
2349.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 2774000.00
2349.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 7389000.00
2349.HK balance_sheet (annual, 2024-12-31) — Other Payable: 13119000.00
2349.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 13119000.00
2349.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 3072000.00
2349.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 3072000.00
2349.HK income_statement (annual, 2024-12-31) — Other Special Charges: -83502000.00
2349.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2349.HK balance_sheet (annual, 2024-12-31) — Payables: 19644000.00
2349.HK balance_sheet (quarterly, 2024-12-31) — Payables: 19644000.00
2349.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 5246000.00
2349.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 5246000.00
2349.HK income_statement (annual, 2024-12-31) — Pretax Income: -85648000.00
2349.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2349.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2349.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 1878000.00
2349.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -1249000.00
2349.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -15000.00
2349.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 17000.00
2349.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 17000.00
2349.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 16604000.00
2349.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2959000.00
2349.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -16304000.00
2349.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -1376977000.00
2349.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -1376977000.00
2349.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 4000.00
2349.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 85000.00
2349.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 27995000.00
2349.HK balance_sheet (annual, 2024-12-31) — Share Issued: 3128278542.00
2349.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 3128278542.00
2349.HK income_statement (annual, 2024-12-31) — Special Income Charges: 38636000.00
2349.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 601496000.00
2349.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 601496000.00
2349.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 601496000.00
2349.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 601496000.00
2349.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 8960242.71
2349.HK income_statement (annual, 2024-12-31) — Tax Provision: -19863000.00
2349.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
2349.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
2349.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1069099000.00
2349.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1069099000.00
2349.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 951072000.00
2349.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 951072000.00
2349.HK balance_sheet (annual, 2024-12-31) — Total Debt: 361816000.00
2349.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 361816000.00
2349.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 601497000.00
2349.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 601497000.00
2349.HK income_statement (annual, 2024-12-31) — Total Expenses: 50951000.00
2349.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 467602000.00
2349.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 467602000.00
2349.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1040543000.00
2349.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1040543000.00
2349.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 421213000.00
2349.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 421213000.00
2349.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 338000.00
2349.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 338000.00
2349.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 83502000.00
2349.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 38636000.00
2349.HK balance_sheet (annual, 2024-12-31) — Working Capital: -17833000.00
2349.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -17833000.00
2349.HK income_statement (annual, 2024-12-31) — Write Off: 29513000.00
2349.HK income_statement (annual, 2025-12-31) — +Operating Expense: 26168000.00
2349.HK income_statement (annual, 2025-12-31) — +Total Revenue: 59710000.00
2349.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 7774000.00
2349.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 7774000.00
2349.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 16443000.00
2349.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 16443000.00
2349.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -27840000.00
2349.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -27840000.00
2349.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1741104000.00
2349.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1741104000.00
2349.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -6945000.00
2349.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -6945000.00
2349.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 9721000.00
2349.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 4878000.00
2349.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 4878000.00
2349.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -9000.00
2349.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1293000.00
2349.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1293000.00
2349.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 312828000.00
2349.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 312828000.00
2349.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 22300000.00
2349.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 22300000.00
2349.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 22300000.00
2349.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 22300000.00
2349.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 332000.00
2349.HK cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 665000.00
2349.HK cash_flow (annual, 2025-12-31) — Change In Payable: 2928000.00
2349.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -6442000.00
2349.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -2517000.00
2349.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 8675000.00
2349.HK balance_sheet (annual, 2025-12-31) — Common Stock: 312828000.00
2349.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 312828000.00
2349.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 543608000.00
2349.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 543608000.00
2349.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 4065000.00
2349.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 4065000.00
2349.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 22705000.00
2349.HK balance_sheet (annual, 2025-12-31) — Current Assets: 46529000.00
2349.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 46529000.00
2349.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1293000.00
2349.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1293000.00
2349.HK balance_sheet (annual, 2025-12-31) — Current Debt: 13333000.00
2349.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 13333000.00
2349.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 14626000.00
2349.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 14626000.00
2349.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 55343000.00
2349.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 55343000.00
2349.HK cash_flow (annual, 2025-12-31) — Depreciation: 2533000.00
2349.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2533000.00
2349.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -96208000.00
2349.HK income_statement (annual, 2025-12-31) — EBIT: -79224000.00
2349.HK income_statement (annual, 2025-12-31) — EBITDA: -76691000.00
2349.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 3904000.00
2349.HK cash_flow (annual, 2025-12-31) — End Cash Position: 22300000.00
2349.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -4546000.00
2349.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 13172000.00
2349.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 90110000.00
2349.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -2000.00
2349.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 25561000.00
2349.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 23388000.00
2349.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 23388000.00
2349.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 29251000.00
2349.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 29251000.00
2349.HK income_statement (annual, 2025-12-31) — Gross Profit: 37005000.00
2349.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
2349.HK income_statement (annual, 2025-12-31) — Interest Expense: 39469000.00
2349.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 39469000.00
2349.HK income_statement (annual, 2025-12-31) — Interest Income: 47000.00
2349.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 47000.00
2349.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -10042000.00
2349.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 47000.00
2349.HK balance_sheet (annual, 2025-12-31) — Inventory: 18000.00
2349.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 18000.00
2349.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 946947000.00
2349.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 946947000.00
2349.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 40000.00
2349.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 991556000.00
2349.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 991556000.00
2349.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 16724000.00
2349.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 14740000.00
2349.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 14740000.00
2349.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
2349.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
2349.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 390006000.00
2349.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 390006000.00
2349.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 390006000.00
2349.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 390006000.00
2349.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 16724000.00
2349.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -8791000.00
2349.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 5568000.00
2349.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 5568000.00
2349.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 1000.00
2349.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1000.00
2349.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 2000.00
2349.HK balance_sheet (annual, 2025-12-31) — Net Debt: 381039000.00
2349.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 381039000.00
2349.HK income_statement (annual, 2025-12-31) — Net Income: -96208000.00
2349.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -96208000.00
2349.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -96208000.00
2349.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -96208000.00
2349.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -96208000.00
2349.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -118693000.00
2349.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -96208000.00
2349.HK income_statement (annual, 2025-12-31) — Net Interest Income: -39422000.00
2349.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 7933000.00
2349.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 7933000.00
2349.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -39422000.00
2349.HK balance_sheet (annual, 2025-12-31) — Net PPE: 1411000.00
2349.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 1411000.00
2349.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -9000.00
2349.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 543608000.00
2349.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 543608000.00
2349.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 47796000.00
2349.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 47796000.00
2349.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -76693000.00
2349.HK income_statement (annual, 2025-12-31) — Normalized Income: -96209621.12
2349.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 13181000.00
2349.HK income_statement (annual, 2025-12-31) — Operating Income: 10837000.00
2349.HK income_statement (annual, 2025-12-31) — Operating Revenue: 59710000.00
2349.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 3128278542.00
2349.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3128278542.00
2349.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 8791000.00
2349.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 8791000.00
2349.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 39422000.00
2349.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2742000.00
2349.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2742000.00
2349.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 3130000.00
2349.HK balance_sheet (annual, 2025-12-31) — Other Payable: 11504000.00
2349.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 11504000.00
2349.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 1400000.00
2349.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1400000.00
2349.HK income_statement (annual, 2025-12-31) — Other Special Charges: -2000.00
2349.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2349.HK balance_sheet (annual, 2025-12-31) — Payables: 19673000.00
2349.HK balance_sheet (quarterly, 2025-12-31) — Payables: 19673000.00
2349.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 6368000.00
2349.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 6368000.00
2349.HK income_statement (annual, 2025-12-31) — Pretax Income: -118693000.00
2349.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2349.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2349.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 2328000.00
2349.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -9000.00
2349.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 18000.00
2349.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 18000.00
2349.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 22705000.00
2349.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2533000.00
2349.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -8791000.00
2349.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -1467186000.00
2349.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1467186000.00
2349.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 2000.00
2349.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 393000.00
2349.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 25954000.00
2349.HK balance_sheet (annual, 2025-12-31) — Share Issued: 3128278542.00
2349.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 3128278542.00
2349.HK income_statement (annual, 2025-12-31) — Special Income Charges: 2000.00
2349.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 543608000.00
2349.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 543608000.00
2349.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 543608000.00
2349.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 543608000.00
2349.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 378.88
2349.HK income_statement (annual, 2025-12-31) — Tax Provision: -22485000.00
2349.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.19
2349.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 0.00
2349.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1039496000.00
2349.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1039496000.00
2349.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 933614000.00
2349.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 933614000.00
2349.HK balance_sheet (annual, 2025-12-31) — Total Debt: 404632000.00
2349.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 404632000.00
2349.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 543609000.00
2349.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 543609000.00
2349.HK income_statement (annual, 2025-12-31) — Total Expenses: 48873000.00
2349.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 495887000.00
2349.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 495887000.00
2349.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 992967000.00
2349.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 992967000.00
2349.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 440544000.00
2349.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 440544000.00
2349.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 395000.00
2349.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 395000.00
2349.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 2000.00
2349.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2000.00
2349.HK balance_sheet (annual, 2025-12-31) — Working Capital: -8814000.00
2349.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -8814000.00
2349.HK income_statement (annual, 2025-12-31) — Write Off: 0.00
2349.T income_statement (annual, 2022-03-31) — +Operating Expense: 2155072000.00
2349.T income_statement (annual, 2022-03-31) — +Total Revenue: 18251712000.00
2349.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 469479000.00
2349.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 3288175000.00
2349.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -486163000.00
2349.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 488675000.00
2349.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 0.00
2349.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 4560544000.00
2349.T income_statement (annual, 2022-03-31) — Basic Average Shares: 11200936.00
2349.T income_statement (annual, 2022-03-31) — Basic EPS: 145.66
2349.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 11069587000.00
2349.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 400870000.00
2349.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -66734000.00
2349.T balance_sheet (annual, 2022-03-31) — Capital Stock: 653352000.00
2349.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 11845184000.00
2349.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 11845184000.00
2349.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -249762000.00
2349.T cash_flow (annual, 2022-03-31) — Change In Inventory: -138533000.00
2349.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 71924000.00
2349.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 12809000.00
2349.T cash_flow (annual, 2022-03-31) — Change In Payable: 16883000.00
2349.T cash_flow (annual, 2022-03-31) — Change In Receivables: -242774000.00
2349.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -299940000.00
2349.T cash_flow (annual, 2022-03-31) — Changes In Cash: 713759000.00
2349.T balance_sheet (annual, 2022-03-31) — Common Stock: 653352000.00
2349.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 16101176000.00
2349.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -360250000.00
2349.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
2349.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 13870626000.00
2349.T balance_sheet (annual, 2022-03-31) — Current Assets: 15468759000.00
2349.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 2801102000.00
2349.T cash_flow (annual, 2022-03-31) — Depreciation: 120170000.00
2349.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 120170000.00
2349.T income_statement (annual, 2022-03-31) — Diluted EPS: 145.66
2349.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1631511000.00
2349.T cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 0.00
2349.T income_statement (annual, 2022-03-31) — EBIT: 2424696000.00
2349.T income_statement (annual, 2022-03-31) — EBITDA: 2544866000.00
2349.T cash_flow (annual, 2022-03-31) — End Cash Position: 11783346000.00
2349.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -617694000.00
2349.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1583647000.00
2349.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 34577000.00
2349.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 10218000.00
2349.T balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
2349.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 161591000.00
2349.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 3288175000.00
2349.T balance_sheet (annual, 2022-03-31) — Gross PPE: 837932000.00
2349.T income_statement (annual, 2022-03-31) — Gross Profit: 4381086000.00
2349.T income_statement (annual, 2022-03-31) — Interest Expense: 908000.00
2349.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 908000.00
2349.T income_statement (annual, 2022-03-31) — Interest Income: 11311000.00
2349.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 11311000.00
2349.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -908000.00
2349.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 209713000.00
2349.T balance_sheet (annual, 2022-03-31) — Inventory: 254149000.00
2349.T balance_sheet (annual, 2022-03-31) — Invested Capital: 16101176000.00
2349.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -318928000.00
2349.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 4560544000.00
2349.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 360000000.00
2349.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 20179000.00
2349.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 48285000.00
2349.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 348070000.00
2349.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
2349.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
2349.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -360250000.00
2349.T income_statement (annual, 2022-03-31) — Net Income: 1631511000.00
2349.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1631511000.00
2349.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1631512000.00
2349.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1631511000.00
2349.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1631511000.00
2349.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2423788000.00
2349.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1631511000.00
2349.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -39645000.00
2349.T income_statement (annual, 2022-03-31) — Net Interest Income: 10403000.00
2349.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -191052000.00
2349.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
2349.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 10403000.00
2349.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -7682000.00
2349.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -62142000.00
2349.T balance_sheet (annual, 2022-03-31) — Net PPE: 351770000.00
2349.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -26089000.00
2349.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
2349.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 15939585000.00
2349.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 871742000.00
2349.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2945515000.00
2349.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 345739000.00
2349.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2582226000.00
2349.T income_statement (annual, 2022-03-31) — Normalized Income: 1656658016.00
2349.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1650381000.00
2349.T income_statement (annual, 2022-03-31) — Operating Income: 2226014000.00
2349.T income_statement (annual, 2022-03-31) — Operating Revenue: 18251712000.00
2349.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 11105731.00
2349.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 81251000.00
2349.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 218402000.00
2349.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 161591000.00
2349.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -201902000.00
2349.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 144227000.00
2349.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 8297000.00
2349.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 27156000.00
2349.T balance_sheet (annual, 2022-03-31) — Other Payable: 465463000.00
2349.T balance_sheet (annual, 2022-03-31) — Other Properties: 68813000.00
2349.T income_statement (annual, 2022-03-31) — Other Special Charges: 4809000.00
2349.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2349.T balance_sheet (annual, 2022-03-31) — Payables: 1659128000.00
2349.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 922888000.00
2349.T income_statement (annual, 2022-03-31) — Pretax Income: 2423788000.00
2349.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
2349.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
2349.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -39645000.00
2349.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -615786000.00
2349.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -27089000.00
2349.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 13870626000.00
2349.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 120170000.00
2349.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -360000000.00
2349.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -360250000.00
2349.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 15805353000.00
2349.T cash_flow (annual, 2022-03-31) — Sale Of Intangibles: 0.00
2349.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 424734000.00
2349.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 1000000.00
2349.T balance_sheet (annual, 2022-03-31) — Share Issued: 13109490.00
2349.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 360000000.00