speb/financial-data huggingface dataset:
3377.T balance_sheet (annual, 2024-11-30) — Total Capitalization: 6823530000.00
3377.T balance_sheet (annual, 2024-11-30) — Total Debt: 2179641000.00
3377.T balance_sheet (annual, 2024-11-30) — Total Equity Gross Minority Interest: 6491223000.00
3377.T income_statement (annual, 2024-11-30) — Total Expenses: 33679500000.00
3377.T balance_sheet (annual, 2024-11-30) — Total Liabilities Net Minority Interest: 5966631000.00
3377.T balance_sheet (annual, 2024-11-30) — Total Non Current Assets: 3715078000.00
3377.T balance_sheet (annual, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 1258403000.00
3377.T income_statement (annual, 2024-11-30) — Total Operating Income As Reported: 286470000.00
3377.T balance_sheet (annual, 2024-11-30) — Total Tax Payable: 316626000.00
3377.T income_statement (annual, 2024-11-30) — Total Unusual Items: -124611000.00
3377.T income_statement (annual, 2024-11-30) — Total Unusual Items Excluding Goodwill: -124611000.00
3377.T balance_sheet (annual, 2024-11-30) — Treasury Shares Number: 1349599.00
3377.T balance_sheet (annual, 2024-11-30) — Treasury Stock: 846118000.00
3377.T balance_sheet (annual, 2024-11-30) — Working Capital: 4034544000.00
3377.T income_statement (annual, 2024-11-30) — Write Off: 116268000.00
3377.T balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 620644000.00
3377.T balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 1100229000.00
3377.T balance_sheet (quarterly, 2025-05-31) — Common Stock: 590254000.00
3377.T balance_sheet (quarterly, 2025-05-31) — Current Debt: 1797665000.00
3377.T balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 5120114000.00
3377.T balance_sheet (quarterly, 2025-05-31) — Finished Goods: 6775055000.00
3377.T balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 620644000.00
3377.T balance_sheet (quarterly, 2025-05-31) — Inventory: 6790563000.00
3377.T balance_sheet (quarterly, 2025-05-31) — Invested Capital: 8951734000.00
3377.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 252688000.00
3377.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 252688000.00
3377.T balance_sheet (quarterly, 2025-05-31) — Long Term Provisions: 533849000.00
3377.T balance_sheet (quarterly, 2025-05-31) — Net Debt: 393356000.00
3377.T balance_sheet (quarterly, 2025-05-31) — Net PPE: 1523016000.00
3377.T balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 6484891000.00
3377.T balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 503896000.00
3377.T balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 1165358000.00
3377.T balance_sheet (quarterly, 2025-05-31) — Other Intangible Assets: 385480000.00
3377.T balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 7154069000.00
3377.T balance_sheet (quarterly, 2025-05-31) — Total Debt: 2050353000.00
3377.T balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 6901381000.00
3377.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 1138012000.00
3377.T income_statement (annual, 2025-11-30) — +Operating Expense: 46121000.00
3377.T income_statement (annual, 2025-11-30) — +Total Revenue: 38574085000.00
3377.T balance_sheet (annual, 2025-11-30) — Accounts Payable: 487359000.00
3377.T balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 487359000.00
3377.T balance_sheet (annual, 2025-11-30) — Accounts Receivable: 452964000.00
3377.T balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 452964000.00
3377.T balance_sheet (annual, 2025-11-30) — Accumulated Depreciation: -2469781000.00
3377.T balance_sheet (quarterly, 2025-11-30) — Accumulated Depreciation: -2469781000.00
3377.T balance_sheet (annual, 2025-11-30) — Additional Paid In Capital: 1100229000.00
3377.T balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 1100229000.00
3377.T cash_flow (annual, 2025-11-30) — Amortization Cash Flow: 26580000.00
3377.T balance_sheet (annual, 2025-11-30) — Available For Sale Securities: 687658000.00
3377.T balance_sheet (quarterly, 2025-11-30) — Available For Sale Securities: 687658000.00
3377.T cash_flow (annual, 2025-11-30) — Beginning Cash Position: 2071250000.00
3377.T balance_sheet (annual, 2025-11-30) — Buildings And Improvements: 1929770000.00
3377.T balance_sheet (quarterly, 2025-11-30) — Buildings And Improvements: 1929770000.00
3377.T cash_flow (annual, 2025-11-30) — Capital Expenditure: -269818000.00
3377.T balance_sheet (annual, 2025-11-30) — Capital Lease Obligations: 346096000.00
3377.T balance_sheet (quarterly, 2025-11-30) — Capital Lease Obligations: 346096000.00
3377.T balance_sheet (annual, 2025-11-30) — Capital Stock: 590254000.00
3377.T balance_sheet (quarterly, 2025-11-30) — Capital Stock: 590254000.00
3377.T balance_sheet (annual, 2025-11-30) — Cash And Cash Equivalents: 2054950000.00
3377.T balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 2054950000.00
3377.T balance_sheet (annual, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 2054950000.00
3377.T balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 2054950000.00
3377.T cash_flow (annual, 2025-11-30) — Cash Dividends Paid: -160083000.00
3377.T cash_flow (annual, 2025-11-30) — Change In Inventory: -872784000.00
3377.T cash_flow (annual, 2025-11-30) — Change In Payable: 146504000.00
3377.T cash_flow (annual, 2025-11-30) — Change In Receivables: -146697000.00
3377.T cash_flow (annual, 2025-11-30) — Change In Working Capital: -908342000.00
3377.T cash_flow (annual, 2025-11-30) — Changes In Cash: -16183000.00
3377.T balance_sheet (annual, 2025-11-30) — Common Stock: 590254000.00
3377.T balance_sheet (quarterly, 2025-11-30) — Common Stock: 590254000.00
3377.T balance_sheet (annual, 2025-11-30) — Common Stock Equity: 7017473000.00
3377.T balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 7017473000.00
3377.T cash_flow (annual, 2025-11-30) — Common Stock Payments: 0.00
3377.T balance_sheet (annual, 2025-11-30) — Construction In Progress: 682459000.00
3377.T balance_sheet (quarterly, 2025-11-30) — Construction In Progress: 682459000.00
3377.T income_statement (annual, 2025-11-30) — Cost Of Revenue: 25594603000.00
3377.T balance_sheet (annual, 2025-11-30) — Current Assets: 9761868000.00
3377.T balance_sheet (quarterly, 2025-11-30) — Current Assets: 9761868000.00
3377.T balance_sheet (annual, 2025-11-30) — Current Capital Lease Obligation: 88668000.00
3377.T balance_sheet (quarterly, 2025-11-30) — Current Capital Lease Obligation: 88668000.00
3377.T balance_sheet (annual, 2025-11-30) — Current Debt: 1458190000.00
3377.T balance_sheet (quarterly, 2025-11-30) — Current Debt: 1458190000.00
3377.T balance_sheet (annual, 2025-11-30) — Current Debt And Capital Lease Obligation: 1546858000.00
3377.T balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 1546858000.00
3377.T balance_sheet (annual, 2025-11-30) — Current Liabilities: 4622643000.00
3377.T balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 4622643000.00
3377.T balance_sheet (annual, 2025-11-30) — Current Provisions: 138580000.00
3377.T balance_sheet (quarterly, 2025-11-30) — Current Provisions: 138580000.00
3377.T cash_flow (annual, 2025-11-30) — Depreciation: 630723000.00
3377.T cash_flow (annual, 2025-11-30) — Depreciation And Amortization: 657303000.00
3377.T income_statement (annual, 2025-11-30) — Diluted NI Availto Com Stockholders: 12721006000.00
3377.T income_statement (annual, 2025-11-30) — EBIT: 13079911000.00
3377.T income_statement (annual, 2025-11-30) — EBITDA: 13737214000.00
3377.T cash_flow (annual, 2025-11-30) — Effect Of Exchange Rate Changes: -116000.00
3377.T cash_flow (annual, 2025-11-30) — End Cash Position: 2054950000.00
3377.T cash_flow (annual, 2025-11-30) — Financing Cash Flow: 12147000.00
3377.T balance_sheet (annual, 2025-11-30) — Finished Goods: 6756523000.00
3377.T balance_sheet (quarterly, 2025-11-30) — Finished Goods: 6756523000.00
3377.T cash_flow (annual, 2025-11-30) — Free Cash Flow: 101902000.00
3377.T cash_flow (annual, 2025-11-30) — Gain Loss On Investment Securities: 4425000.00
3377.T balance_sheet (annual, 2025-11-30) — Goodwill: 17720000.00
3377.T balance_sheet (quarterly, 2025-11-30) — Goodwill: 17720000.00
3377.T balance_sheet (annual, 2025-11-30) — Goodwill And Other Intangible Assets: 308740000.00
3377.T balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 308740000.00
3377.T balance_sheet (annual, 2025-11-30) — Gross Accounts Receivable: 452964000.00
3377.T balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 452964000.00
3377.T balance_sheet (annual, 2025-11-30) — Gross PPE: 4427008000.00
3377.T balance_sheet (quarterly, 2025-11-30) — Gross PPE: 4427008000.00
3377.T income_statement (annual, 2025-11-30) — Gross Profit: 12979481000.00
3377.T income_statement (annual, 2025-11-30) — Interest Expense: 29260000.00
3377.T income_statement (annual, 2025-11-30) — Interest Expense Non Operating: 29260000.00
3377.T income_statement (annual, 2025-11-30) — Interest Income: 4042000.00
3377.T income_statement (annual, 2025-11-30) — Interest Income Non Operating: 4042000.00
3377.T cash_flow (annual, 2025-11-30) — Interest Paid Cfo: -29231000.00
3377.T cash_flow (annual, 2025-11-30) — Interest Received Cfo: 144179000.00
3377.T balance_sheet (annual, 2025-11-30) — Inventory: 6776234000.00
3377.T balance_sheet (quarterly, 2025-11-30) — Inventory: 6776234000.00
3377.T balance_sheet (annual, 2025-11-30) — Invested Capital: 9078402000.00
3377.T balance_sheet (quarterly, 2025-11-30) — Invested Capital: 9078402000.00
3377.T cash_flow (annual, 2025-11-30) — Investing Cash Flow: -400050000.00
3377.T balance_sheet (annual, 2025-11-30) — Investmentin Financial Assets: 687658000.00
3377.T balance_sheet (quarterly, 2025-11-30) — Investmentin Financial Assets: 687658000.00
3377.T cash_flow (annual, 2025-11-30) — Issuance Of Debt: 650000000.00
3377.T balance_sheet (annual, 2025-11-30) — Land And Improvements: 54833000.00
3377.T balance_sheet (quarterly, 2025-11-30) — Land And Improvements: 54833000.00
3377.T balance_sheet (annual, 2025-11-30) — Long Term Capital Lease Obligation: 257428000.00
3377.T balance_sheet (quarterly, 2025-11-30) — Long Term Capital Lease Obligation: 257428000.00
3377.T balance_sheet (annual, 2025-11-30) — Long Term Debt: 602739000.00
3377.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 602739000.00
3377.T balance_sheet (annual, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 860167000.00
3377.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 860167000.00
3377.T cash_flow (annual, 2025-11-30) — Long Term Debt Issuance: 650000000.00
3377.T cash_flow (annual, 2025-11-30) — Long Term Debt Payments: -387459000.00
3377.T balance_sheet (annual, 2025-11-30) — Long Term Provisions: 514869000.00
3377.T balance_sheet (quarterly, 2025-11-30) — Long Term Provisions: 514869000.00
3377.T balance_sheet (annual, 2025-11-30) — Machinery Furniture Equipment: 522682000.00
3377.T balance_sheet (quarterly, 2025-11-30) — Machinery Furniture Equipment: 522682000.00
3377.T cash_flow (annual, 2025-11-30) — Net Common Stock Issuance: 0.00
3377.T balance_sheet (annual, 2025-11-30) — Net Debt: 5979000.00
3377.T balance_sheet (quarterly, 2025-11-30) — Net Debt: 5979000.00
3377.T cash_flow (annual, 2025-11-30) — Net Foreign Currency Exchange Gain Loss: 100000.00
3377.T income_statement (annual, 2025-11-30) — Net Income: 12721006000.00
3377.T income_statement (annual, 2025-11-30) — Net Income Common Stockholders: 12721006000.00
3377.T income_statement (annual, 2025-11-30) — Net Income Continuous Operations: 12721006000.00
3377.T income_statement (annual, 2025-11-30) — Net Income From Continuing And Discontinued Operation: 12721006000.00
3377.T income_statement (annual, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: 12721006000.00
3377.T cash_flow (annual, 2025-11-30) — Net Income From Continuing Operations: 656915000.00
3377.T income_statement (annual, 2025-11-30) — Net Income Including Noncontrolling Interests: 12721006000.00
3377.T cash_flow (annual, 2025-11-30) — Net Intangibles Purchase And Sale: -81972000.00
3377.T income_statement (annual, 2025-11-30) — Net Interest Income: -25218000.00
3377.T cash_flow (annual, 2025-11-30) — Net Investment Purchase And Sale: -140008000.00
3377.T cash_flow (annual, 2025-11-30) — Net Issuance Payments Of Debt: 262541000.00
3377.T cash_flow (annual, 2025-11-30) — Net Long Term Debt Issuance: 262541000.00
3377.T income_statement (annual, 2025-11-30) — Net Non Operating Interest Income Expense: -25218000.00
3377.T cash_flow (annual, 2025-11-30) — Net Other Financing Charges: -1000.00
3377.T cash_flow (annual, 2025-11-30) — Net Other Investing Changes: -9308000.00
3377.T balance_sheet (annual, 2025-11-30) — Net PPE: 1957227000.00
3377.T balance_sheet (quarterly, 2025-11-30) — Net PPE: 1957227000.00
3377.T cash_flow (annual, 2025-11-30) — Net PPE Purchase And Sale: -173762000.00
3377.T cash_flow (annual, 2025-11-30) — Net Short Term Debt Issuance: 0.00
3377.T balance_sheet (annual, 2025-11-30) — Net Tangible Assets: 6708733000.00
3377.T balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 6708733000.00
3377.T balance_sheet (annual, 2025-11-30) — Non Current Deferred Taxes Assets: 212548000.00
3377.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Assets: 212548000.00
3377.T balance_sheet (annual, 2025-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
3377.T balance_sheet (quarterly, 2025-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
3377.T income_statement (annual, 2025-11-30) — Normalized EBITDA: 13863665000.00
3377.T income_statement (annual, 2025-11-30) — Normalized Income: 12844262987.69
3377.T cash_flow (annual, 2025-11-30) — Operating Cash Flow: 371720000.00
3377.T income_statement (annual, 2025-11-30) — Operating Income: 12933360000.00
3377.T income_statement (annual, 2025-11-30) — Operating Revenue: 38574085000.00
3377.T balance_sheet (annual, 2025-11-30) — Ordinary Shares Number: 14278201.00
3377.T balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 14278201.00
3377.T cash_flow (annual, 2025-11-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
3377.T balance_sheet (annual, 2025-11-30) — Other Current Assets: 477720000.00
3377.T balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 477720000.00
3377.T balance_sheet (annual, 2025-11-30) — Other Current Liabilities: 457774000.00
3377.T balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 457774000.00
3377.T balance_sheet (annual, 2025-11-30) — Other Intangible Assets: 291020000.00
3377.T balance_sheet (quarterly, 2025-11-30) — Other Intangible Assets: 291020000.00
3377.T cash_flow (annual, 2025-11-30) — Other Non Cash Items: 244593000.00
3377.T balance_sheet (annual, 2025-11-30) — Other Non Current Assets: 113951000.00
3377.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 113951000.00
3377.T balance_sheet (annual, 2025-11-30) — Other Non Current Liabilities: 28842000.00
3377.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 28842000.00
3377.T income_statement (annual, 2025-11-30) — Other Non Operating Income Expenses: 158455000.00
3377.T income_statement (annual, 2025-11-30) — Other Operating Expenses: 46121000.00
3377.T balance_sheet (annual, 2025-11-30) — Other Payable: 599047000.00
3377.T balance_sheet (quarterly, 2025-11-30) — Other Payable: 599047000.00
3377.T balance_sheet (annual, 2025-11-30) — Other Properties: 1237264000.00
3377.T balance_sheet (quarterly, 2025-11-30) — Other Properties: 1237264000.00
3377.T income_statement (annual, 2025-11-30) — Other Special Charges: 4425000.00
3377.T income_statement (annual, 2025-11-30) — Otherunder Preferred Stock Dividend: 0.00
3377.T balance_sheet (annual, 2025-11-30) — Payables: 1210319000.00
3377.T balance_sheet (quarterly, 2025-11-30) — Payables: 1210319000.00
3377.T balance_sheet (annual, 2025-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 127134000.00
3377.T balance_sheet (quarterly, 2025-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 127134000.00
3377.T income_statement (annual, 2025-11-30) — Pretax Income: 13050651000.00
3377.T balance_sheet (annual, 2025-11-30) — Properties: 0.00
3377.T balance_sheet (quarterly, 2025-11-30) — Properties: 0.00
3377.T cash_flow (annual, 2025-11-30) — Purchase Of Intangibles: -81972000.00
3377.T cash_flow (annual, 2025-11-30) — Purchase Of Investment: -140008000.00
3377.T cash_flow (annual, 2025-11-30) — Purchase Of PPE: -187846000.00
3377.T balance_sheet (annual, 2025-11-30) — Raw Materials: 19711000.00
3377.T balance_sheet (quarterly, 2025-11-30) — Raw Materials: 19711000.00
3377.T income_statement (annual, 2025-11-30) — Reconciled Cost Of Revenue: 25594603000.00
3377.T income_statement (annual, 2025-11-30) — Reconciled Depreciation: 657303000.00
3377.T cash_flow (annual, 2025-11-30) — Repayment Of Debt: -387459000.00
3377.T cash_flow (annual, 2025-11-30) — Repurchase Of Capital Stock: 0.00
3377.T balance_sheet (annual, 2025-11-30) — Retained Earnings: 5814202000.00
3377.T balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 5814202000.00
3377.T cash_flow (annual, 2025-11-30) — Sale Of PPE: 14084000.00
3377.T balance_sheet (annual, 2025-11-30) — Share Issued: 15315600.00
3377.T balance_sheet (quarterly, 2025-11-30) — Share Issued: 15315600.00
3377.T income_statement (annual, 2025-11-30) — Special Income Charges: -126451000.00
3377.T balance_sheet (annual, 2025-11-30) — Stockholders Equity: 7017473000.00
3377.T balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 7017473000.00
3377.T balance_sheet (annual, 2025-11-30) — Tangible Book Value: 6708733000.00
3377.T balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 6708733000.00
3377.T income_statement (annual, 2025-11-30) — Tax Effect Of Unusual Items: -3194012.31
3377.T income_statement (annual, 2025-11-30) — Tax Provision: 329645000.00
3377.T income_statement (annual, 2025-11-30) — Tax Rate For Calcs: 0.03
3377.T cash_flow (annual, 2025-11-30) — Taxes Refund Paid: -412283000.00
3377.T balance_sheet (annual, 2025-11-30) — Total Assets: 13043994000.00
3377.T balance_sheet (quarterly, 2025-11-30) — Total Assets: 13043994000.00
3377.T balance_sheet (annual, 2025-11-30) — Total Capitalization: 7620212000.00
3377.T balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 7620212000.00
3377.T balance_sheet (annual, 2025-11-30) — Total Debt: 2407025000.00
3377.T balance_sheet (quarterly, 2025-11-30) — Total Debt: 2407025000.00
3377.T balance_sheet (annual, 2025-11-30) — Total Equity Gross Minority Interest: 7017473000.00
3377.T balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 7017473000.00
3377.T income_statement (annual, 2025-11-30) — Total Expenses: 25640724000.00
3377.T balance_sheet (annual, 2025-11-30) — Total Liabilities Net Minority Interest: 6026521000.00
3377.T balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 6026521000.00
3377.T balance_sheet (annual, 2025-11-30) — Total Non Current Assets: 3282124000.00
3377.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 3282124000.00
3377.T balance_sheet (annual, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 1403878000.00
3377.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 1403878000.00
3377.T balance_sheet (annual, 2025-11-30) — Total Tax Payable: 123913000.00
3377.T balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 123913000.00
3377.T income_statement (annual, 2025-11-30) — Total Unusual Items: -126451000.00
3377.T income_statement (annual, 2025-11-30) — Total Unusual Items Excluding Goodwill: -126451000.00
3377.T balance_sheet (annual, 2025-11-30) — Treasury Shares Number: 1037399.00
3377.T balance_sheet (quarterly, 2025-11-30) — Treasury Shares Number: 1037399.00
3377.T balance_sheet (annual, 2025-11-30) — Treasury Stock: 487400000.00
3377.T balance_sheet (quarterly, 2025-11-30) — Treasury Stock: 487400000.00
3377.T balance_sheet (annual, 2025-11-30) — Working Capital: 5139225000.00
3377.T balance_sheet (quarterly, 2025-11-30) — Working Capital: 5139225000.00
3377.T income_statement (annual, 2025-11-30) — Write Off: 122026000.00
3377.T income_statement (quarterly, 2026-02-28) — Basic Average Shares: 14293182.00
3377.T income_statement (quarterly, 2026-02-28) — Basic EPS: -0.88
3377.T income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 14293182.00
3377.T income_statement (quarterly, 2026-02-28) — Diluted EPS: -0.88
3378.HK income_statement (annual, 2023-12-31) — +Operating Expense: 61344000.00
3378.HK income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
3378.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 12936000.00
3378.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2168000.00
3378.HK income_statement (annual, 2023-12-31) — Amortization: 33000.00
3378.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 33000.00
3378.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 136218830.00
3378.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.56
3378.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 29789000.00
3378.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -4781000.00
3378.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 15031000.00
3378.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 9525000.00
3378.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 162500000.00
3378.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 204861000.00
3378.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 4350000.00
3378.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 158150000.00
3378.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -500000.00
3378.HK cash_flow (annual, 2023-12-31) — Change In Payable: -29000.00
3378.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -4419000.00
3378.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -4948000.00
3378.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 132182000.00
3378.HK balance_sheet (annual, 2023-12-31) — Common Stock: 9525000.00
3378.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 268128000.00
3378.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 91381000.00
3378.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 6405000.00
3378.HK balance_sheet (annual, 2023-12-31) — Current Assets: 298761000.00
3378.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3201000.00
3378.HK balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
3378.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3201000.00
3378.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 62873000.00
3378.HK cash_flow (annual, 2023-12-31) — Depreciation: 1008000.00
3378.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1041000.00
3378.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 252000.00
3378.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 219000.00
3378.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 136218830.00
3378.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.56
3378.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -76056000.00
3378.HK income_statement (annual, 2023-12-31) — EBIT: -91143000.00
3378.HK income_statement (annual, 2023-12-31) — EBITDA: -90102000.00
3378.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 29000.00
3378.HK cash_flow (annual, 2023-12-31) — End Cash Position: 162000000.00
3378.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 242373000.00
3378.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 90220000.00
3378.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -56775000.00
3378.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 33095000.00
3378.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 6802000.00
3378.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 558000.00
3378.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 26169000.00
3378.HK income_statement (annual, 2023-12-31) — Interest Expense: 2280000.00
3378.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2280000.00
3378.HK income_statement (annual, 2023-12-31) — Interest Income: 4125000.00
3378.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4125000.00
3378.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: 0.00
3378.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 4109000.00
3378.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 268128000.00
3378.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 93956000.00
3378.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 242373000.00
3378.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 91381000.00
3378.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
3378.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 11830000.00
3378.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 11830000.00
3378.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4103000.00
3378.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 51453000.00
3378.HK income_statement (annual, 2023-12-31) — Minority Interests: 9104000.00
3378.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 65681000.00
3378.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 91381000.00
3378.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 646000.00
3378.HK income_statement (annual, 2023-12-31) — Net Income: -76056000.00
3378.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -76056000.00
3378.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -85160000.00
3378.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -76056000.00
3378.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -76056000.00
3378.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -93423000.00
3378.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -85160000.00
3378.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -549000.00
3378.HK income_statement (annual, 2023-12-31) — Net Interest Income: 1845000.00
3378.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 28947000.00
3378.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
3378.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1845000.00
3378.HK balance_sheet (annual, 2023-12-31) — Net PPE: 24001000.00
3378.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4232000.00
3378.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
3378.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 267570000.00
3378.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 90468000.00
3378.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 20016000.00
3378.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -56899000.00
3378.HK income_statement (annual, 2023-12-31) — Normalized Income: -45789711.40
3378.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -51994000.00
3378.HK income_statement (annual, 2023-12-31) — Operating Income: -61344000.00
3378.HK income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
3378.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 136218830.00
3378.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 44781000.00
3378.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 558000.00
3378.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1845000.00
3378.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 531000.00
3378.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -75000.00
3378.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 567000.00
3378.HK balance_sheet (annual, 2023-12-31) — Other Payable: 39667000.00
3378.HK balance_sheet (annual, 2023-12-31) — Other Properties: 15661000.00
3378.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 93900000.00
3378.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 42361000.00
3378.HK income_statement (annual, 2023-12-31) — Other Special Charges: 33002000.00
3378.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3378.HK balance_sheet (annual, 2023-12-31) — Payables: 59672000.00
3378.HK income_statement (annual, 2023-12-31) — Pretax Income: -93423000.00
3378.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -549000.00
3378.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -20000000.00
3378.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4232000.00
3378.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1041000.00
3378.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 789000.00
3378.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 789000.00
3378.HK income_statement (annual, 2023-12-31) — Research And Development: 46663000.00
3378.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
3378.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 529000.00
3378.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 65681000.00
3378.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 48947000.00
3378.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 6802000.00
3378.HK balance_sheet (annual, 2023-12-31) — Share Issued: 136218830.00
3378.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
3378.HK income_statement (annual, 2023-12-31) — Special Income Charges: -33203000.00
3378.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 15492000.00
3378.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 268128000.00
3378.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 267570000.00
3378.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2936711.40
3378.HK income_statement (annual, 2023-12-31) — Tax Provision: -8263000.00
3378.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.09
3378.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -2052000.00
3378.HK balance_sheet (annual, 2023-12-31) — Total Assets: 586240000.00
3378.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 268128000.00
3378.HK balance_sheet (annual, 2023-12-31) — Total Debt: 15031000.00
3378.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 319581000.00
3378.HK income_statement (annual, 2023-12-31) — Total Expenses: 61344000.00
3378.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 266659000.00
3378.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 287479000.00
3378.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 203786000.00
3378.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 7069000.00
3378.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -33203000.00
3378.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -33203000.00
3378.HK balance_sheet (annual, 2023-12-31) — Working Capital: 235888000.00
3378.HK income_statement (annual, 2023-12-31) — Write Off: 201000.00
3378.HK income_statement (annual, 2024-12-31) — +Operating Expense: 118923000.00
3378.HK income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
3378.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 12293000.00
3378.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4184000.00
3378.HK income_statement (annual, 2024-12-31) — Amortization: 111000.00
3378.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 111000.00
3378.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 136218830.00
3378.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.85
3378.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 162000000.00
3378.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 8202000.00
3378.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -6210000.00
3378.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 11831000.00
3378.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 11790000.00
3378.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 161214000.00
3378.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 173879000.00
3378.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 0.00
3378.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 161214000.00
3378.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 500000.00
3378.HK cash_flow (annual, 2024-12-31) — Change In Payable: 7780000.00
3378.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -16273000.00
3378.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -7993000.00
3378.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -1788000.00
3378.HK balance_sheet (annual, 2024-12-31) — Common Stock: 11790000.00
3378.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 166239000.00
3378.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 12842000.00
3378.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 2658000.00
3378.HK balance_sheet (annual, 2024-12-31) — Current Assets: 242787000.00
3378.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3169000.00
3378.HK balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
3378.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3169000.00
3378.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 197440000.00
3378.HK cash_flow (annual, 2024-12-31) — Depreciation: 5368000.00
3378.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 5479000.00
3378.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 3527000.00
3378.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 3416000.00
3378.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 136218830.00
3378.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.85
3378.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -115830000.00
3378.HK income_statement (annual, 2024-12-31) — EBIT: -113441000.00
3378.HK income_statement (annual, 2024-12-31) — EBITDA: -107962000.00
3378.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1002000.00
3378.HK cash_flow (annual, 2024-12-31) — End Cash Position: 161214000.00
3378.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 233778000.00
3378.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 6486000.00
3378.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -111104000.00
3378.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1615000.00
3378.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 46192000.00
3378.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 447000.00
3378.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 28313000.00
3378.HK income_statement (annual, 2024-12-31) — Interest Expense: 9379000.00
3378.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 9379000.00
3378.HK income_statement (annual, 2024-12-31) — Interest Income: 2924000.00
3378.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2924000.00
3378.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: 0.00
3378.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 2924000.00
3378.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 166239000.00
3378.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 96620000.00
3378.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 233778000.00
3378.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 12842000.00
3378.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
3378.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 8662000.00
3378.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
3378.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 8662000.00
3378.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
3378.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 5144000.00
3378.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 50365000.00
3378.HK income_statement (annual, 2024-12-31) — Minority Interests: 1092000.00
3378.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 44436000.00
3378.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 12842000.00
3378.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -943000.00
3378.HK income_statement (annual, 2024-12-31) — Net Income: -115830000.00
3378.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -115830000.00
3378.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -116922000.00
3378.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -115830000.00
3378.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -115830000.00
3378.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -122820000.00
3378.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -116922000.00
3378.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
3378.HK income_statement (annual, 2024-12-31) — Net Interest Income: -6455000.00
3378.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 55470000.00
3378.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
3378.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
3378.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -6455000.00
3378.HK balance_sheet (annual, 2024-12-31) — Net PPE: 24129000.00
3378.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -6210000.00
3378.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
3378.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 165792000.00
3378.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 78765000.00
3378.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 0.00
3378.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -109577000.00
3378.HK income_statement (annual, 2024-12-31) — Normalized Income: -117367445.29
3378.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -104894000.00
3378.HK income_statement (annual, 2024-12-31) — Operating Income: -118923000.00
3378.HK income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
3378.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 136218830.00
3378.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 67129000.00
3378.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 447000.00
3378.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 6455000.00
3378.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 330000.00
3378.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -209000.00
3378.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 209000.00
3378.HK balance_sheet (annual, 2024-12-31) — Other Payable: 39675000.00
3378.HK balance_sheet (annual, 2024-12-31) — Other Properties: 12309000.00
3378.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 68908000.00
3378.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 12665000.00
3378.HK income_statement (annual, 2024-12-31) — Other Special Charges: -1615000.00
3378.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3378.HK balance_sheet (annual, 2024-12-31) — Payables: 59949000.00
3378.HK income_statement (annual, 2024-12-31) — Pretax Income: -122820000.00
3378.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
3378.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
3378.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
3378.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -6210000.00
3378.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 5479000.00
3378.HK income_statement (annual, 2024-12-31) — Rent And Landing Fees: 56000.00
3378.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 233000.00
3378.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
3378.HK income_statement (annual, 2024-12-31) — Research And Development: 74721000.00
3378.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
3378.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -72382000.00
3378.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 44436000.00
3378.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 55470000.00
3378.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 46192000.00
3378.HK balance_sheet (annual, 2024-12-31) — Share Issued: 136218830.00
3378.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
3378.HK income_statement (annual, 2024-12-31) — Special Income Charges: 1615000.00
3378.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 22348000.00
3378.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 166239000.00
3378.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 165792000.00
3378.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 77554.71
3378.HK income_statement (annual, 2024-12-31) — Tax Provision: -5898000.00
3378.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.05
3378.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -5805000.00
3378.HK balance_sheet (annual, 2024-12-31) — Total Assets: 501471000.00
3378.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 166239000.00
3378.HK balance_sheet (annual, 2024-12-31) — Total Debt: 11831000.00
3378.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 216604000.00
3378.HK income_statement (annual, 2024-12-31) — Total Expenses: 118923000.00
3378.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 284867000.00
3378.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 258684000.00
3378.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 87427000.00
3378.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 7981000.00
3378.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 1615000.00
3378.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1615000.00
3378.HK balance_sheet (annual, 2024-12-31) — Working Capital: 45347000.00
3378.HK income_statement (annual, 2024-12-31) — Write Off: 0.00
3378.HK balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 16225000.00
3378.HK balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -5862000.00
3378.HK balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 11512000.00
3378.HK balance_sheet (quarterly, 2025-08-31) — Capital Lease Obligations: 10666000.00
3378.HK balance_sheet (quarterly, 2025-08-31) — Capital Stock: 11790000.00
3378.HK balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 150000000.00
3378.HK balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 172837000.00
3378.HK balance_sheet (quarterly, 2025-08-31) — Cash Equivalents: 0.00
3378.HK balance_sheet (quarterly, 2025-08-31) — Cash Financial: 150000000.00
3378.HK balance_sheet (quarterly, 2025-08-31) — Common Stock: 11790000.00
3378.HK balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 97808000.00
3378.HK balance_sheet (quarterly, 2025-08-31) — Construction In Progress: 652000.00
3378.HK balance_sheet (quarterly, 2025-08-31) — Current Assets: 210849000.00
3378.HK balance_sheet (quarterly, 2025-08-31) — Current Capital Lease Obligation: 3509000.00
3378.HK balance_sheet (quarterly, 2025-08-31) — Current Debt: 50000000.00
3378.HK balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 53509000.00
3378.HK balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 226080000.00
3378.HK balance_sheet (quarterly, 2025-08-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 210100000.00
3378.HK balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 587000.00
3378.HK balance_sheet (quarterly, 2025-08-31) — Gross PPE: 28294000.00
3378.HK balance_sheet (quarterly, 2025-08-31) — Invested Capital: 147808000.00
3378.HK balance_sheet (quarterly, 2025-08-31) — Investmentin Financial Assets: 210100000.00
3378.HK balance_sheet (quarterly, 2025-08-31) — Long Term Capital Lease Obligation: 7157000.00
3378.HK balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 7157000.00
3378.HK balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 5605000.00
3378.HK balance_sheet (quarterly, 2025-08-31) — Minority Interest: 46983000.00
3378.HK balance_sheet (quarterly, 2025-08-31) — Net PPE: 22432000.00
3378.HK balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 97221000.00
3378.HK balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Liabilities: 66270000.00
3378.HK balance_sheet (quarterly, 2025-08-31) — Non Current Prepaid Assets: 0.00
3378.HK balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 136218830.00
3378.HK balance_sheet (quarterly, 2025-08-31) — Other Equity Interest: 83177000.00
3378.HK balance_sheet (quarterly, 2025-08-31) — Other Intangible Assets: 587000.00
3378.HK balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: 330000.00
3378.HK balance_sheet (quarterly, 2025-08-31) — Other Payable: 6716000.00
3378.HK balance_sheet (quarterly, 2025-08-31) — Other Properties: 10525000.00
3378.HK balance_sheet (quarterly, 2025-08-31) — Other Receivables: 38012000.00
3378.HK balance_sheet (quarterly, 2025-08-31) — Other Short Term Investments: 22837000.00
3378.HK balance_sheet (quarterly, 2025-08-31) — Payables: 30314000.00
3378.HK balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
3378.HK balance_sheet (quarterly, 2025-08-31) — Restricted Cash: 0.00
3378.HK balance_sheet (quarterly, 2025-08-31) — Retained Earnings: -156211000.00
3378.HK balance_sheet (quarterly, 2025-08-31) — Share Issued: 136218830.00
3378.HK balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 97808000.00
3378.HK balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 97221000.00
3378.HK balance_sheet (quarterly, 2025-08-31) — Total Assets: 444298000.00
3378.HK balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 97808000.00
3378.HK balance_sheet (quarterly, 2025-08-31) — Total Debt: 60666000.00
3378.HK balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 144791000.00
3378.HK balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 299507000.00
3378.HK balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 233449000.00
3378.HK balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 73427000.00
3378.HK balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 7373000.00
3378.HK balance_sheet (quarterly, 2025-08-31) — Working Capital: -15231000.00
3378.HK income_statement (annual, 2025-12-31) — +Operating Expense: 149944000.00
3378.HK income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
3378.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 18870000.00
3378.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -7082000.00
3378.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 136000.00