speb/financial-data huggingface dataset:
2370.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
2370.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -14705000.00
2370.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 323601000.00
2370.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 15579000.00
2370.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 504000.00
2370.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -8094000.00
2370.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 109385000.00
2370.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 372000.00
2370.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
2370.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1749000.00
2370.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 59635000.00
2370.HK balance_sheet (annual, 2023-12-31) — Share Issued: 200000000.00
2370.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 4237000.00
2370.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -8094000.00
2370.HK income_statement (annual, 2023-12-31) — Special Income Charges: -62346000.00
2370.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 291124000.00
2370.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 244453000.00
2370.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -15586500.00
2370.HK income_statement (annual, 2023-12-31) — Tax Provision: 6667000.00
2370.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
2370.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -7308000.00
2370.HK balance_sheet (annual, 2023-12-31) — Total Assets: 617227000.00
2370.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 291124000.00
2370.HK balance_sheet (annual, 2023-12-31) — Total Debt: 17792000.00
2370.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 330257000.00
2370.HK income_statement (annual, 2023-12-31) — Total Expenses: 380736000.00
2370.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 286970000.00
2370.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 151500000.00
2370.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 7472000.00
2370.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 5969000.00
2370.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 54985000.00
2370.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -62346000.00
2370.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -62346000.00
2370.HK balance_sheet (annual, 2023-12-31) — Working Capital: 186229000.00
2370.HK income_statement (annual, 2023-12-31) — Write Off: 63389000.00
2370.HK income_statement (annual, 2024-12-31) — +Operating Expense: 57187000.00
2370.HK income_statement (annual, 2024-12-31) — +Total Revenue: 419635000.00
2370.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 20698000.00
2370.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 20698000.00
2370.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 264749000.00
2370.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 264749000.00
2370.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -46435000.00
2370.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -46435000.00
2370.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 138609000.00
2370.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 138609000.00
2370.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -137507000.00
2370.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -137507000.00
2370.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 5591000.00
2370.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 200000000.00
2370.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.14
2370.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 178854000.00
2370.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 71060000.00
2370.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 71060000.00
2370.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -8009000.00
2370.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3097000.00
2370.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 3097000.00
2370.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 16220000.00
2370.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 16220000.00
2370.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 137484000.00
2370.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 137484000.00
2370.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 139509000.00
2370.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 139509000.00
2370.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 137484000.00
2370.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 137484000.00
2370.HK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 4863000.00
2370.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 1878000.00
2370.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 3101000.00
2370.HK cash_flow (annual, 2024-12-31) — Change In Payable: -1958000.00
2370.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -84386000.00
2370.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -76502000.00
2370.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -41888000.00
2370.HK balance_sheet (annual, 2024-12-31) — Common Stock: 16220000.00
2370.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 16220000.00
2370.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 262857000.00
2370.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 262857000.00
2370.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 306206000.00
2370.HK balance_sheet (annual, 2024-12-31) — Current Assets: 465739000.00
2370.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 465739000.00
2370.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 147000.00
2370.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 147000.00
2370.HK balance_sheet (annual, 2024-12-31) — Current Debt: 8626000.00
2370.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 8626000.00
2370.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 8773000.00
2370.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 8773000.00
2370.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 277083000.00
2370.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 277083000.00
2370.HK cash_flow (annual, 2024-12-31) — Depreciation: 7802000.00
2370.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 13393000.00
2370.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 200000000.00
2370.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.14
2370.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -28428000.00
2370.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 2363000.00
2370.HK income_statement (annual, 2024-12-31) — EBIT: -10262000.00
2370.HK income_statement (annual, 2024-12-31) — EBITDA: 3131000.00
2370.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 518000.00
2370.HK cash_flow (annual, 2024-12-31) — End Cash Position: 137484000.00
2370.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -18281000.00
2370.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 13412000.00
2370.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 13412000.00
2370.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -27972000.00
2370.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -25000.00
2370.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 195000.00
2370.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -18000.00
2370.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 56188000.00
2370.HK balance_sheet (annual, 2024-12-31) — Goodwill: 15960000.00
2370.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 15960000.00
2370.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 34775000.00
2370.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 34775000.00
2370.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 402256000.00
2370.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 402256000.00
2370.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 91298000.00
2370.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 91298000.00
2370.HK income_statement (annual, 2024-12-31) — Gross Profit: 113429000.00
2370.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 16379000.00
2370.HK income_statement (annual, 2024-12-31) — Interest Expense: 992000.00
2370.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 992000.00
2370.HK income_statement (annual, 2024-12-31) — Interest Income: 1226000.00
2370.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1226000.00
2370.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -992000.00
2370.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 1226000.00
2370.HK balance_sheet (annual, 2024-12-31) — Inventory: 13412000.00
2370.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 13412000.00
2370.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 275183000.00
2370.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 275183000.00
2370.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3644000.00
2370.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
2370.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
2370.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 3564000.00
2370.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 3564000.00
2370.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 3700000.00
2370.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2950000.00
2370.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 2950000.00
2370.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 3700000.00
2370.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 3700000.00
2370.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6650000.00
2370.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6650000.00
2370.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 3700000.00
2370.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -6089000.00
2370.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 3564000.00
2370.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 3564000.00
2370.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 20238000.00
2370.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 20238000.00
2370.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 41242000.00
2370.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 41242000.00
2370.HK income_statement (annual, 2024-12-31) — Minority Interests: -8338000.00
2370.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 820000.00
2370.HK income_statement (annual, 2024-12-31) — Net Income: -28428000.00
2370.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -28428000.00
2370.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -20090000.00
2370.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -28428000.00
2370.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -28428000.00
2370.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -11254000.00
2370.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -20090000.00
2370.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1967000.00
2370.HK income_statement (annual, 2024-12-31) — Net Interest Income: 234000.00
2370.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -2000000.00
2370.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -2389000.00
2370.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -2389000.00
2370.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 234000.00
2370.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -8536000.00
2370.HK balance_sheet (annual, 2024-12-31) — Net PPE: 44863000.00
2370.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 44863000.00
2370.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -5929000.00
2370.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 228082000.00
2370.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 228082000.00
2370.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 42552000.00
2370.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 42552000.00
2370.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3661000.00
2370.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3661000.00
2370.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 60723000.00
2370.HK income_statement (annual, 2024-12-31) — Normalized Income: 29242000.00
2370.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -19963000.00
2370.HK income_statement (annual, 2024-12-31) — Operating Income: 56242000.00
2370.HK income_statement (annual, 2024-12-31) — Operating Revenue: 419635000.00
2370.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 200000000.00
2370.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 200000000.00
2370.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 18815000.00
2370.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 18815000.00
2370.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -234000.00
2370.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -3625000.00
2370.HK balance_sheet (annual, 2024-12-31) — Other Payable: 12745000.00
2370.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 12745000.00
2370.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 39046000.00
2370.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 39046000.00
2370.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 2025000.00
2370.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 2025000.00
2370.HK income_statement (annual, 2024-12-31) — Other Special Charges: 232000.00
2370.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2370.HK balance_sheet (annual, 2024-12-31) — Payables: 97640000.00
2370.HK balance_sheet (quarterly, 2024-12-31) — Payables: 97640000.00
2370.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 9023000.00
2370.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 9023000.00
2370.HK income_statement (annual, 2024-12-31) — Pretax Income: -11254000.00
2370.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2370.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2370.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1967000.00
2370.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -2000000.00
2370.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -6042000.00
2370.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 306206000.00
2370.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 13393000.00
2370.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -6089000.00
2370.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 76441000.00
2370.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 76441000.00
2370.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 820000.00
2370.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
2370.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 113000.00
2370.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 2936000.00
2370.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 59124000.00
2370.HK balance_sheet (annual, 2024-12-31) — Share Issued: 200000000.00
2370.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 200000000.00
2370.HK income_statement (annual, 2024-12-31) — Special Income Charges: -65864000.00
2370.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 262857000.00
2370.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 262857000.00
2370.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 228082000.00
2370.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 228082000.00
2370.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -16466000.00
2370.HK income_statement (annual, 2024-12-31) — Tax Provision: 8836000.00
2370.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
2370.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -10617000.00
2370.HK balance_sheet (annual, 2024-12-31) — Total Assets: 591493000.00
2370.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 591493000.00
2370.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 266557000.00
2370.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 266557000.00
2370.HK balance_sheet (annual, 2024-12-31) — Total Debt: 15423000.00
2370.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 15423000.00
2370.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 304099000.00
2370.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 304099000.00
2370.HK income_statement (annual, 2024-12-31) — Total Expenses: 363393000.00
2370.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 287394000.00
2370.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 287394000.00
2370.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 125754000.00
2370.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 125754000.00
2370.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 10311000.00
2370.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 10311000.00
2370.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -13247000.00
2370.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 64197000.00
2370.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 64197000.00
2370.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -57592000.00
2370.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -65864000.00
2370.HK balance_sheet (annual, 2024-12-31) — Working Capital: 188656000.00
2370.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 188656000.00
2370.HK income_statement (annual, 2024-12-31) — Write Off: 40981000.00
2370.HK income_statement (annual, 2025-12-31) — +Operating Expense: 72011000.00
2370.HK income_statement (annual, 2025-12-31) — +Total Revenue: 400535000.00
2370.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 49244000.00
2370.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 49244000.00
2370.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 310318000.00
2370.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 310318000.00
2370.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -48732000.00
2370.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -48732000.00
2370.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 138609000.00
2370.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 138609000.00
2370.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -158980000.00
2370.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -158980000.00
2370.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 4730000.00
2370.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 137484000.00
2370.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 60545000.00
2370.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 60545000.00
2370.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -5863000.00
2370.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3352000.00
2370.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3352000.00
2370.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 16220000.00
2370.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 16220000.00
2370.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 134567000.00
2370.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 134567000.00
2370.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 134567000.00
2370.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 134567000.00
2370.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 134567000.00
2370.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 134567000.00
2370.HK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 19553000.00
2370.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 5834000.00
2370.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -9869000.00
2370.HK cash_flow (annual, 2025-12-31) — Change In Payable: 28546000.00
2370.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -68620000.00
2370.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -24556000.00
2370.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -2249000.00
2370.HK balance_sheet (annual, 2025-12-31) — Common Stock: 16220000.00
2370.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 16220000.00
2370.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 243713000.00
2370.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 243713000.00
2370.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 303628000.00
2370.HK balance_sheet (annual, 2025-12-31) — Current Assets: 501876000.00
2370.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 501876000.00
2370.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 739000.00
2370.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 739000.00
2370.HK balance_sheet (annual, 2025-12-31) — Current Debt: 9353000.00
2370.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 9353000.00
2370.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 10092000.00
2370.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 10092000.00
2370.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 325867000.00
2370.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 325867000.00
2370.HK cash_flow (annual, 2025-12-31) — Depreciation: 7250000.00
2370.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 11980000.00
2370.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -17539000.00
2370.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 582000.00
2370.HK income_statement (annual, 2025-12-31) — EBIT: -3229000.00
2370.HK income_statement (annual, 2025-12-31) — EBITDA: 8751000.00
2370.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -668000.00
2370.HK cash_flow (annual, 2025-12-31) — End Cash Position: 134567000.00
2370.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -8088000.00
2370.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 7578000.00
2370.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 7578000.00
2370.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 2194000.00
2370.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -26000.00
2370.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -813000.00
2370.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
2370.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 70396000.00
2370.HK balance_sheet (annual, 2025-12-31) — Goodwill: 15960000.00
2370.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 15960000.00
2370.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 30061000.00
2370.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 30061000.00
2370.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 469298000.00
2370.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 469298000.00
2370.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 85135000.00
2370.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 85135000.00
2370.HK income_statement (annual, 2025-12-31) — Gross Profit: 96907000.00
2370.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 6168000.00
2370.HK income_statement (annual, 2025-12-31) — Interest Expense: 966000.00
2370.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 966000.00
2370.HK income_statement (annual, 2025-12-31) — Interest Income: 827000.00
2370.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 827000.00
2370.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -743000.00
2370.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 827000.00
2370.HK balance_sheet (annual, 2025-12-31) — Inventory: 7578000.00
2370.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 7578000.00
2370.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 256766000.00
2370.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 256766000.00
2370.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2218000.00
2370.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
2370.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
2370.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 3161000.00
2370.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 3161000.00
2370.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2032000.00
2370.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2613000.00
2370.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2613000.00
2370.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 3700000.00
2370.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3700000.00
2370.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6313000.00
2370.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6313000.00
2370.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2032000.00
2370.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1206000.00
2370.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 3161000.00
2370.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 3161000.00
2370.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 24590000.00
2370.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 24590000.00
2370.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 40306000.00
2370.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 40306000.00
2370.HK income_statement (annual, 2025-12-31) — Minority Interests: -8286000.00
2370.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 813000.00
2370.HK income_statement (annual, 2025-12-31) — Net Income: -17539000.00
2370.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -17539000.00
2370.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -9253000.00
2370.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -17539000.00
2370.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -17539000.00
2370.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -4195000.00
2370.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -9253000.00
2370.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -16000.00
2370.HK income_statement (annual, 2025-12-31) — Net Interest Income: -139000.00
2370.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 2051000.00
2370.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 826000.00
2370.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 826000.00
2370.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -139000.00
2370.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1441000.00
2370.HK balance_sheet (annual, 2025-12-31) — Net PPE: 36403000.00
2370.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 36403000.00
2370.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -5847000.00
2370.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 213652000.00
2370.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 213652000.00
2370.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 46061000.00
2370.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 46061000.00
2370.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1363000.00
2370.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1363000.00
2370.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 36977000.00
2370.HK income_statement (annual, 2025-12-31) — Normalized Income: 3630500.00
2370.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 8057000.00
2370.HK income_statement (annual, 2025-12-31) — Operating Income: 24896000.00
2370.HK income_statement (annual, 2025-12-31) — Operating Revenue: 400535000.00
2370.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 200000000.00
2370.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 200000000.00
2370.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 14101000.00
2370.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 14101000.00
2370.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1379000.00
2370.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -905000.00
2370.HK balance_sheet (annual, 2025-12-31) — Other Payable: 14084000.00
2370.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 14084000.00
2370.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 40239000.00
2370.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 40239000.00
2370.HK income_statement (annual, 2025-12-31) — Other Special Charges: 550000.00
2370.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2370.HK balance_sheet (annual, 2025-12-31) — Payables: 138942000.00
2370.HK balance_sheet (quarterly, 2025-12-31) — Payables: 138942000.00
2370.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 9174000.00
2370.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 9174000.00
2370.HK income_statement (annual, 2025-12-31) — Pretax Income: -4195000.00
2370.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2370.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2370.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -16000.00
2370.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
2370.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -5847000.00
2370.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 303628000.00
2370.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 11980000.00
2370.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1206000.00
2370.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 55396000.00
2370.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 55396000.00
2370.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 813000.00
2370.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 2051000.00
2370.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
2370.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 2091000.00
2370.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 72487000.00
2370.HK balance_sheet (annual, 2025-12-31) — Share Issued: 200000000.00
2370.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 200000000.00
2370.HK income_statement (annual, 2025-12-31) — Special Income Charges: -28226000.00
2370.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 243713000.00
2370.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 243713000.00
2370.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 213652000.00
2370.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 213652000.00
2370.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -7056500.00
2370.HK income_statement (annual, 2025-12-31) — Tax Provision: 5058000.00
2370.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
2370.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -4036000.00
2370.HK balance_sheet (annual, 2025-12-31) — Total Assets: 617562000.00
2370.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 617562000.00
2370.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 247413000.00
2370.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 247413000.00
2370.HK balance_sheet (annual, 2025-12-31) — Total Debt: 16405000.00
2370.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 16405000.00
2370.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 284019000.00
2370.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 284019000.00
2370.HK income_statement (annual, 2025-12-31) — Total Expenses: 375639000.00
2370.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 333543000.00
2370.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 333543000.00
2370.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 115686000.00
2370.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 115686000.00
2370.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7676000.00
2370.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7676000.00
2370.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -4235000.00
2370.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 75614000.00
2370.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 75614000.00
2370.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -28226000.00
2370.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -28226000.00
2370.HK balance_sheet (annual, 2025-12-31) — Working Capital: 176009000.00
2370.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 176009000.00
2370.HK income_statement (annual, 2025-12-31) — Write Off: 21508000.00
2370.T income_statement (annual, 2021-09-30) — Basic Average Shares: 172664409.00
2370.T balance_sheet (annual, 2021-09-30) — Current Provisions: 66000000.00
2370.T income_statement (annual, 2021-09-30) — Diluted EPS: -4.88
2370.T cash_flow (annual, 2021-09-30) — Effect Of Exchange Rate Changes: 0.00
2370.T cash_flow (annual, 2021-09-30) — Gain Loss On Sale Of PPE: -8267000.00
2370.T balance_sheet (annual, 2021-09-30) — Long Term Capital Lease Obligation: 4300000.00
2370.T balance_sheet (annual, 2021-09-30) — Long Term Debt And Capital Lease Obligation: 4300000.00
2370.T cash_flow (annual, 2021-09-30) — Net Foreign Currency Exchange Gain Loss: 0.00
2370.T cash_flow (annual, 2021-09-30) — Net Other Financing Charges: 18954000.00
2370.T cash_flow (annual, 2021-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
2370.T balance_sheet (annual, 2021-09-30) — Other Equity Interest: 21766000.00
2370.T income_statement (annual, 2021-09-30) — Other Special Charges: -32699000.00
2370.T cash_flow (annual, 2021-09-30) — Sale Of PPE: 8687000.00
2370.T income_statement (annual, 2022-09-30) — +Operating Expense: 1461023000.00
2370.T income_statement (annual, 2022-09-30) — +Total Revenue: 633672000.00
2370.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 46141000.00
2370.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 170996000.00
2370.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 1360593000.00
2370.T balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 485357000.00
2370.T income_statement (annual, 2022-09-30) — Basic Average Shares: 198069652.00
2370.T income_statement (annual, 2022-09-30) — Basic EPS: -6.33
2370.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 4095689000.00
2370.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 477475000.00
2370.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -40531000.00
2370.T balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 4299000.00
2370.T balance_sheet (annual, 2022-09-30) — Capital Stock: 5892020000.00
2370.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 4499095000.00
2370.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 4499095000.00
2370.T cash_flow (annual, 2022-09-30) — Change In Inventory: -7647000.00
2370.T cash_flow (annual, 2022-09-30) — Change In Other Current Assets: -25410000.00
2370.T cash_flow (annual, 2022-09-30) — Change In Payable: 23536000.00
2370.T cash_flow (annual, 2022-09-30) — Change In Receivables: 48346000.00
2370.T cash_flow (annual, 2022-09-30) — Change In Working Capital: 38633000.00
2370.T cash_flow (annual, 2022-09-30) — Changes In Cash: 403406000.00
2370.T balance_sheet (annual, 2022-09-30) — Common Stock: 5892020000.00
2370.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 5511924000.00
2370.T cash_flow (annual, 2022-09-30) — Common Stock Issuance: 1590639000.00
2370.T cash_flow (annual, 2022-09-30) — Common Stock Payments: -2000.00
2370.T balance_sheet (annual, 2022-09-30) — Construction In Progress: 21482000.00
2370.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 505748000.00
2370.T balance_sheet (annual, 2022-09-30) — Current Assets: 4807470000.00
2370.T balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 1992000.00
2370.T balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 1992000.00
2370.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 279313000.00
2370.T cash_flow (annual, 2022-09-30) — Depreciation: 105859000.00
2370.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 105859000.00
2370.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 198069652.00
2370.T income_statement (annual, 2022-09-30) — Diluted EPS: -6.33
2370.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -1254092000.00
2370.T cash_flow (annual, 2022-09-30) — Dividends Received Cfi: 30122000.00
2370.T income_statement (annual, 2022-09-30) — EBIT: -1248692000.00
2370.T income_statement (annual, 2022-09-30) — EBITDA: -1142833000.00
2370.T cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: 0.00
2370.T cash_flow (annual, 2022-09-30) — End Cash Position: 4499095000.00
2370.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: 1584835000.00
2370.T cash_flow (annual, 2022-09-30) — Free Cash Flow: -1201733000.00
2370.T cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: -1239000.00
2370.T cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: 0.00
2370.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 101687000.00
2370.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 170996000.00
2370.T balance_sheet (annual, 2022-09-30) — Gross PPE: 537185000.00
2370.T income_statement (annual, 2022-09-30) — Gross Profit: 127923000.00
2370.T income_statement (annual, 2022-09-30) — Interest Expense: 98000.00
2370.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 98000.00
2370.T income_statement (annual, 2022-09-30) — Interest Income: 6790000.00
2370.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 6790000.00
2370.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -98000.00
2370.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 6801000.00
2370.T balance_sheet (annual, 2022-09-30) — Inventory: 49519000.00
2370.T balance_sheet (annual, 2022-09-30) — Invested Capital: 5511924000.00
2370.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: -20227000.00
2370.T balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 485357000.00
2370.T cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 1590639000.00
2370.T balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 2307000.00
2370.T balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 2307000.00
2370.T balance_sheet (annual, 2022-09-30) — Long Term Provisions: 156160000.00
2370.T balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 28059000.00
2370.T cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 1590637000.00
2370.T cash_flow (annual, 2022-09-30) — Net Foreign Currency Exchange Gain Loss: 0.00
2370.T income_statement (annual, 2022-09-30) — Net Income: -1254092000.00
2370.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -1254092000.00
2370.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -1254091000.00
2370.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -1254092000.00
2370.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -1254092000.00
2370.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -1248790000.00
2370.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -1254092000.00
2370.T cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -26709000.00
2370.T income_statement (annual, 2022-09-30) — Net Interest Income: -795000.00
2370.T cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 0.00
2370.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -795000.00
2370.T cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -2412000.00
2370.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -1022000.00
2370.T balance_sheet (annual, 2022-09-30) — Net PPE: 537186000.00
2370.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -13822000.00
2370.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 5410237000.00
2370.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 128091000.00
2370.T balance_sheet (annual, 2022-09-30) — Non Current Prepaid Assets: 77269000.00
2370.T income_statement (annual, 2022-09-30) — Normalized EBITDA: -1216272000.00
2370.T income_statement (annual, 2022-09-30) — Normalized Income: -1310493152.00
2370.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: -1161202000.00
2370.T income_statement (annual, 2022-09-30) — Operating Income: -1333100000.00
2370.T income_statement (annual, 2022-09-30) — Operating Revenue: 633672000.00
2370.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 211730393.00
2370.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 61661000.00
2370.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 5625000.00
2370.T balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 101687000.00
2370.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: -56921000.00
2370.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: -467161000.00
2370.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 266000.00
2370.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 11949000.00
2370.T balance_sheet (annual, 2022-09-30) — Other Payable: 131839000.00
2370.T balance_sheet (annual, 2022-09-30) — Other Properties: 10169000.00
2370.T income_statement (annual, 2022-09-30) — Other Special Charges: -66000000.00
2370.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
2370.T balance_sheet (annual, 2022-09-30) — Payables: 206726000.00
2370.T balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 57016000.00
2370.T balance_sheet (annual, 2022-09-30) — Prepaid Assets: 26199000.00
2370.T income_statement (annual, 2022-09-30) — Pretax Income: -1248790000.00
2370.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
2370.T cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -26709000.00
2370.T cash_flow (annual, 2022-09-30) — Purchase Of Investment: 0.00
2370.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -13822000.00
2370.T balance_sheet (annual, 2022-09-30) — Raw Materials: 33787000.00
2370.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 505748000.00
2370.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 105859000.00
2370.T cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -2000.00
2370.T balance_sheet (annual, 2022-09-30) — Retained Earnings: -2093633000.00
2370.T cash_flow (annual, 2022-09-30) — Sale Of Investment: 0.00
2370.T balance_sheet (annual, 2022-09-30) — Share Issued: 211730423.00
2370.T income_statement (annual, 2022-09-30) — Special Income Charges: 72200000.00
2370.T cash_flow (annual, 2022-09-30) — Stock Based Compensation: 0.00
2370.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 5511924000.00
2370.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 5410237000.00
2370.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 17037848.00
2370.T income_statement (annual, 2022-09-30) — Tax Provision: 5301000.00
2370.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.23
2370.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -5450000.00
2370.T balance_sheet (annual, 2022-09-30) — Total Assets: 6078061000.00
2370.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 5511924000.00
2370.T balance_sheet (annual, 2022-09-30) — Total Debt: 4299000.00
2370.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 5511924000.00
2370.T income_statement (annual, 2022-09-30) — Total Expenses: 1966771000.00
2370.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 566137000.00
2370.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 1270588000.00
2370.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 286824000.00
2370.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: -1333099000.00
2370.T income_statement (annual, 2022-09-30) — Total Other Finance Cost: 7487000.00
2370.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 28746000.00
2370.T income_statement (annual, 2022-09-30) — Total Unusual Items: 73439000.00
2370.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 73439000.00
2370.T balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 30.00
2370.T balance_sheet (annual, 2022-09-30) — Treasury Stock: 2000.00
2370.T balance_sheet (annual, 2022-09-30) — Work In Process: 15732000.00
2370.T balance_sheet (annual, 2022-09-30) — Working Capital: 4528157000.00
2370.T income_statement (annual, 2022-09-30) — Write Off: -6200000.00
2370.T income_statement (annual, 2023-09-30) — +Operating Expense: 1524204000.00
2370.T income_statement (annual, 2023-09-30) — +Total Revenue: 661543000.00
2370.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 55217000.00