speb/financial-data huggingface dataset:
8622.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 268000000.00
8622.T balance_sheet (annual, 2025-03-31) — Other Receivables: 7741000000.00
8622.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 7741000000.00
8622.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 107000000.00
8622.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 107000000.00
8622.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8622.T balance_sheet (annual, 2025-03-31) — Payables: 460000000.00
8622.T balance_sheet (quarterly, 2025-03-31) — Payables: 460000000.00
8622.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1118000000.00
8622.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1118000000.00
8622.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 1153000000.00
8622.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1153000000.00
8622.T income_statement (annual, 2025-03-31) — Pretax Income: 3185000000.00
8622.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
8622.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8622.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -36000000.00
8622.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -53000000.00
8622.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -112000000.00
8622.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 53000000.00
8622.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 334000000.00
8622.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 1490000000.00
8622.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 1490000000.00
8622.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -1809000000.00
8622.T balance_sheet (annual, 2025-03-31) — Restricted Cash: 11248000000.00
8622.T balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 11248000000.00
8622.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 11711000000.00
8622.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 11711000000.00
8622.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1136000000.00
8622.T income_statement (annual, 2025-03-31) — Selling General And Administration: 1791000000.00
8622.T balance_sheet (annual, 2025-03-31) — Share Issued: 65689033.00
8622.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 65689033.00
8622.T income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
8622.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 40094000000.00
8622.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 40094000000.00
8622.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 39953000000.00
8622.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 39953000000.00
8622.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 205680000.00
8622.T income_statement (annual, 2025-03-31) — Tax Provision: 765000000.00
8622.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.24
8622.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1775000000.00
8622.T balance_sheet (annual, 2025-03-31) — Total Assets: 63480000000.00
8622.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 63480000000.00
8622.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 40094000000.00
8622.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 40094000000.00
8622.T balance_sheet (annual, 2025-03-31) — Total Debt: 3763000000.00
8622.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 3763000000.00
8622.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 40094000000.00
8622.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 40094000000.00
8622.T income_statement (annual, 2025-03-31) — Total Expenses: 12122000000.00
8622.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 23386000000.00
8622.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 23386000000.00
8622.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 16978000000.00
8622.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 16978000000.00
8622.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4023000000.00
8622.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4023000000.00
8622.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1858000000.00
8622.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 267000000.00
8622.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 267000000.00
8622.T income_statement (annual, 2025-03-31) — Total Unusual Items: 857000000.00
8622.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 857000000.00
8622.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 4506292.00
8622.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 4506292.00
8622.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1943000000.00
8622.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1943000000.00
8622.T balance_sheet (annual, 2025-03-31) — Working Capital: 27137000000.00
8622.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 27137000000.00
8622.T income_statement (annual, 2025-03-31) — Write Off: 0.00
8622.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 60720721.00
8622.T income_statement (quarterly, 2025-06-30) — Basic EPS: 5.55
8622.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 60720721.00
8622.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 5.55
8622.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4976000000.00
8622.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 14040000000.00
8622.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1711000000.00
8622.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 12272000000.00
8622.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 31760000000.00
8622.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 31859000000.00
8622.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 12272000000.00
8622.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 40514000000.00
8622.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 55414000000.00
8622.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 3848000000.00
8622.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3848000000.00
8622.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 28832000000.00
8622.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 228000000.00
8622.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3549000000.00
8622.T balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 0.00
8622.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 44362000000.00
8622.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 14040000000.00
8622.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 413000000.00
8622.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 3549000000.00
8622.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 40286000000.00
8622.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2413000000.00
8622.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1631000000.00
8622.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 618000000.00
8622.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 60233891.00
8622.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2032000000.00
8622.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 23676000000.00
8622.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 23000000.00
8622.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 72000000.00
8622.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1838000000.00
8622.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 5612000000.00
8622.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 99000000.00
8622.T balance_sheet (quarterly, 2025-09-30) — Payables: 269000000.00
8622.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 686000000.00
8622.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 837000000.00
8622.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
8622.T balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 15074000000.00
8622.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 18961000000.00
8622.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 65689033.00
8622.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 40514000000.00
8622.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 40286000000.00
8622.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 73875000000.00
8622.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 40514000000.00
8622.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 3848000000.00
8622.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 40514000000.00
8622.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 33361000000.00
8622.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 18458000000.00
8622.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4529000000.00
8622.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 269000000.00
8622.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 5455142.00
8622.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2576000000.00
8622.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 26582000000.00
8622.T income_statement (annual, 2026-03-31) — +Operating Expense: 12848000000.00
8622.T income_statement (annual, 2026-03-31) — +Total Revenue: 16070000000.00
8622.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 4976000000.00
8622.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4976000000.00
8622.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 15489000000.00
8622.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 15489000000.00
8622.T income_statement (annual, 2026-03-31) — Basic Average Shares: 60353878.00
8622.T income_statement (annual, 2026-03-31) — Basic EPS: 51.29
8622.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 24791000000.00
8622.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 1715000000.00
8622.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1715000000.00
8622.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -490000000.00
8622.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 2000000.00
8622.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2000000.00
8622.T balance_sheet (annual, 2026-03-31) — Capital Stock: 12272000000.00
8622.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 12272000000.00
8622.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 25991000000.00
8622.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 25991000000.00
8622.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 26203000000.00
8622.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 26203000000.00
8622.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1848000000.00
8622.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -4211000000.00
8622.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 5001000000.00
8622.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 10000000.00
8622.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 546000000.00
8622.T cash_flow (annual, 2026-03-31) — Changes In Cash: 1059000000.00
8622.T balance_sheet (annual, 2026-03-31) — Common Stock: 12272000000.00
8622.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 12272000000.00
8622.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -1848000000.00
8622.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 42776000000.00
8622.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 42776000000.00
8622.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -1101000000.00
8622.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 76000000.00
8622.T balance_sheet (annual, 2026-03-31) — Current Assets: 52875000000.00
8622.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 52875000000.00
8622.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 1000000.00
8622.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1000000.00
8622.T balance_sheet (annual, 2026-03-31) — Current Debt: 3721000000.00
8622.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 3721000000.00
8622.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 3722000000.00
8622.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3722000000.00
8622.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 25461000000.00
8622.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 25461000000.00
8622.T balance_sheet (annual, 2026-03-31) — Current Provisions: 19000000.00
8622.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 19000000.00
8622.T cash_flow (annual, 2026-03-31) — Depreciation: 363000000.00
8622.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 363000000.00
8622.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 363000000.00
8622.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 363000000.00
8622.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 60353878.00
8622.T income_statement (annual, 2026-03-31) — Diluted EPS: 51.29
8622.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 3095000000.00
8622.T income_statement (annual, 2026-03-31) — EBIT: 3150000000.00
8622.T income_statement (annual, 2026-03-31) — EBITDA: 3513000000.00
8622.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 139000000.00
8622.T cash_flow (annual, 2026-03-31) — End Cash Position: 25991000000.00
8622.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -2958000000.00
8622.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 3438000000.00
8622.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -601000000.00
8622.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 1909000000.00
8622.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 385000000.00
8622.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 385000000.00
8622.T balance_sheet (annual, 2026-03-31) — Gross PPE: 3716000000.00
8622.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3716000000.00
8622.T income_statement (annual, 2026-03-31) — Gross Profit: 15998000000.00
8622.T balance_sheet (annual, 2026-03-31) — Hedging Assets Current: 0.00
8622.T balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 0.00
8622.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -76000000.00
8622.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 750000000.00
8622.T balance_sheet (annual, 2026-03-31) — Invested Capital: 46497000000.00
8622.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 46497000000.00
8622.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 89000000.00
8622.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 15489000000.00
8622.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 15489000000.00
8622.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1535000000.00
8622.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1535000000.00
8622.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 1000000.00
8622.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1000000.00
8622.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1000000.00
8622.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1000000.00
8622.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 405000000.00
8622.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 405000000.00
8622.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -1101000000.00
8622.T income_statement (annual, 2026-03-31) — Net Income: 3095000000.00
8622.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 3095000000.00
8622.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 3096000000.00
8622.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3095000000.00
8622.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3095000000.00
8622.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 4265000000.00
8622.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 3096000000.00
8622.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -192000000.00
8622.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 633000000.00
8622.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -9000000.00
8622.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -59000000.00
8622.T balance_sheet (annual, 2026-03-31) — Net PPE: 3717000000.00
8622.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 3717000000.00
8622.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -298000000.00
8622.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 42391000000.00
8622.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 42391000000.00
8622.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2692000000.00
8622.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2692000000.00
8622.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1735000000.00
8622.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1735000000.00
8622.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 674000000.00
8622.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 674000000.00
8622.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 2847000000.00
8622.T income_statement (annual, 2026-03-31) — Normalized Income: 2611484000.00
8622.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 3928000000.00
8622.T income_statement (annual, 2026-03-31) — Operating Income: 3150000000.00
8622.T income_statement (annual, 2026-03-31) — Operating Revenue: 16070000000.00
8622.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 60233891.00
8622.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 60233891.00
8622.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
8622.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1687000000.00
8622.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1687000000.00
8622.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 6698000000.00
8622.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 6698000000.00
8622.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 385000000.00
8622.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 385000000.00
8622.T balance_sheet (annual, 2026-03-31) — Other Investments: 5000000.00
8622.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 5000000.00
8622.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -691000000.00
8622.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 10000000.00
8622.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 10000000.00
8622.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 91000000.00
8622.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 91000000.00
8622.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 117000000.00
8622.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 1688000000.00
8622.T balance_sheet (annual, 2026-03-31) — Other Payable: 436000000.00
8622.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 436000000.00
8622.T balance_sheet (annual, 2026-03-31) — Other Properties: 466000000.00
8622.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 466000000.00
8622.T balance_sheet (annual, 2026-03-31) — Other Receivables: 8841000000.00
8622.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 8841000000.00
8622.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 212000000.00
8622.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 212000000.00
8622.T income_statement (annual, 2026-03-31) — Other Special Charges: 2000000.00
8622.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8622.T balance_sheet (annual, 2026-03-31) — Payables: 1202000000.00
8622.T balance_sheet (quarterly, 2026-03-31) — Payables: 1202000000.00
8622.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 858000000.00
8622.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 858000000.00
8622.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 1149000000.00
8622.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1149000000.00
8622.T income_statement (annual, 2026-03-31) — Pretax Income: 4265000000.00
8622.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
8622.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8622.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -192000000.00
8622.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -37000000.00
8622.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -298000000.00
8622.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 76000000.00
8622.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 363000000.00
8622.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 1611000000.00
8622.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 1611000000.00
8622.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1101000000.00
8622.T balance_sheet (annual, 2026-03-31) — Restricted Cash: 14995000000.00
8622.T balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 14995000000.00
8622.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 20203000000.00
8622.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 20203000000.00
8622.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 670000000.00
8622.T income_statement (annual, 2026-03-31) — Selling General And Administration: 1909000000.00
8622.T balance_sheet (annual, 2026-03-31) — Share Issued: 65689033.00
8622.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 65689033.00
8622.T income_statement (annual, 2026-03-31) — Special Income Charges: -2000000.00
8622.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 42776000000.00
8622.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 42776000000.00
8622.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 42391000000.00
8622.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 42391000000.00
8622.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 182484000.00
8622.T income_statement (annual, 2026-03-31) — Tax Provision: 1169000000.00
8622.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.27
8622.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -626000000.00
8622.T balance_sheet (annual, 2026-03-31) — Total Assets: 73161000000.00
8622.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 73161000000.00
8622.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 42776000000.00
8622.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 42776000000.00
8622.T balance_sheet (annual, 2026-03-31) — Total Debt: 3723000000.00
8622.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 3723000000.00
8622.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 42776000000.00
8622.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 42776000000.00
8622.T income_statement (annual, 2026-03-31) — Total Expenses: 12924000000.00
8622.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 30385000000.00
8622.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 30385000000.00
8622.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 20283000000.00
8622.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 20283000000.00
8622.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4924000000.00
8622.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4924000000.00
8622.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 3146000000.00
8622.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 766000000.00
8622.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 766000000.00
8622.T income_statement (annual, 2026-03-31) — Total Unusual Items: 666000000.00
8622.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 666000000.00
8622.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 5455142.00
8622.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 5455142.00
8622.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 2576000000.00
8622.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2576000000.00
8622.T balance_sheet (annual, 2026-03-31) — Working Capital: 27414000000.00
8622.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 27414000000.00
8623.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 94246922.00
8623.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.27
8623.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 94246922.00
8623.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.27
8623.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -303000.00
8623.HK balance_sheet (annual, 2021-12-31) — Goodwill: 597000.00
8623.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 1512000.00
8623.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 153573000.00
8623.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 153573000.00
8623.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -897000.00
8623.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 1200000.00
8623.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -5619000.00
8623.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 4722000.00
8623.HK income_statement (annual, 2022-12-31) — +Operating Expense: 11741000.00
8623.HK income_statement (annual, 2022-12-31) — +Total Revenue: 757901000.00
8623.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 53900000.00
8623.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 119353000.00
8623.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -55824000.00
8623.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 37111000.00
8623.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -8245000.00
8623.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 42000.00
8623.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 100238805.00
8623.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.21
8623.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 6668000.00
8623.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 94089000.00
8623.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -11081000.00
8623.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2063000.00
8623.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 8222000.00
8623.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 703000.00
8623.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 703000.00
8623.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 703000.00
8623.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 16494000.00
8623.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 2190000.00
8623.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -5481000.00
8623.HK cash_flow (annual, 2022-12-31) — Change In Payable: -11645000.00
8623.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -23121000.00
8623.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 92545000.00
8623.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 70982000.00
8623.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -6105000.00
8623.HK balance_sheet (annual, 2022-12-31) — Common Stock: 8222000.00
8623.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 111812000.00
8623.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
8623.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 5090000.00
8623.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 773478000.00
8623.HK balance_sheet (annual, 2022-12-31) — Current Assets: 229093000.00
8623.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1972000.00
8623.HK balance_sheet (annual, 2022-12-31) — Current Debt: 112317000.00
8623.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 114289000.00
8623.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 251703000.00
8623.HK cash_flow (annual, 2022-12-31) — Depreciation: 11730000.00
8623.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 11772000.00
8623.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 100238805.00
8623.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.21
8623.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -21542000.00
8623.HK income_statement (annual, 2022-12-31) — EBIT: -21705000.00
8623.HK income_statement (annual, 2022-12-31) — EBITDA: -9933000.00
8623.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 140000.00
8623.HK cash_flow (annual, 2022-12-31) — End Cash Position: 703000.00
8623.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -56332000.00
8623.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 7528000.00
8623.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 44856000.00
8623.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1520000.00
8623.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 153000.00
8623.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 21996000.00
8623.HK balance_sheet (annual, 2022-12-31) — Goodwill: 597000.00
8623.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 7315000.00
8623.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 127598000.00
8623.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 194018000.00
8623.HK income_statement (annual, 2022-12-31) — Gross Profit: -15577000.00
8623.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
8623.HK income_statement (annual, 2022-12-31) — Interest Expense: 10295000.00
8623.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 10295000.00
8623.HK income_statement (annual, 2022-12-31) — Interest Income: 2473000.00
8623.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2473000.00
8623.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -7918000.00
8623.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 2473000.00
8623.HK balance_sheet (annual, 2022-12-31) — Inventory: 18219000.00
8623.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 226829000.00
8623.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -5710000.00
8623.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
8623.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 87922000.00
8623.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 91000.00
8623.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 2700000.00
8623.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2791000.00
8623.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 87922000.00
8623.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -139562000.00
8623.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 94839000.00
8623.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 23703000.00
8623.HK income_statement (annual, 2022-12-31) — Minority Interests: 4101000.00
8623.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
8623.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
8623.HK balance_sheet (annual, 2022-12-31) — Net Debt: 114314000.00
8623.HK income_statement (annual, 2022-12-31) — Net Income: -21542000.00
8623.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -21542000.00
8623.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -25643000.00
8623.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -21542000.00
8623.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -21542000.00
8623.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -32000000.00
8623.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -25643000.00
8623.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -390000.00
8623.HK income_statement (annual, 2022-12-31) — Net Interest Income: -8222000.00
8623.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 2720000.00
8623.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -51640000.00
8623.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -51640000.00
8623.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -8222000.00
8623.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 4691000.00
8623.HK balance_sheet (annual, 2022-12-31) — Net PPE: 138194000.00
8623.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -10532000.00
8623.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 104497000.00
8623.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 1349000.00
8623.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 10845000.00
8623.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1252000.00
8623.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 7163000.00
8623.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -12703000.00
8623.HK income_statement (annual, 2022-12-31) — Normalized Income: -23761722.19
8623.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 55937000.00
8623.HK income_statement (annual, 2022-12-31) — Operating Income: -27318000.00
8623.HK income_statement (annual, 2022-12-31) — Operating Revenue: 757901000.00
8623.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 100238805.00
8623.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 6718000.00
8623.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3306000.00
8623.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 770000.00
8623.HK balance_sheet (annual, 2022-12-31) — Other Payable: 39645000.00
8623.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 46822000.00
8623.HK income_statement (annual, 2022-12-31) — Other Special Charges: -4184000.00
8623.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8623.HK balance_sheet (annual, 2022-12-31) — Payables: 112348000.00
8623.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2490000.00
8623.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 26231000.00
8623.HK income_statement (annual, 2022-12-31) — Pretax Income: -32000000.00
8623.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
8623.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 2934000.00
8623.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
8623.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -390000.00
8623.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
8623.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -10691000.00
8623.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 8665000.00
8623.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 773478000.00
8623.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 11772000.00
8623.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -139562000.00
8623.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
8623.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -10519000.00
8623.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 2720000.00
8623.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 159000.00
8623.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 5617000.00
8623.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 27613000.00
8623.HK balance_sheet (annual, 2022-12-31) — Share Issued: 100238805.00
8623.HK income_statement (annual, 2022-12-31) — Special Income Charges: 1250000.00
8623.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 111812000.00
8623.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 104497000.00
8623.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 550277.81
8623.HK income_statement (annual, 2022-12-31) — Tax Provision: -6357000.00
8623.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.20
8623.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 17765000.00
8623.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -102000.00
8623.HK balance_sheet (annual, 2022-12-31) — Total Assets: 392610000.00
8623.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 114512000.00
8623.HK balance_sheet (annual, 2022-12-31) — Total Debt: 117080000.00
8623.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 135515000.00
8623.HK income_statement (annual, 2022-12-31) — Total Expenses: 785219000.00
8623.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 257095000.00
8623.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 163517000.00
8623.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5392000.00
8623.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 400000.00
8623.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 18803000.00
8623.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 2770000.00
8623.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 2770000.00
8623.HK balance_sheet (annual, 2022-12-31) — Work In Process: 2026000.00
8623.HK balance_sheet (annual, 2022-12-31) — Working Capital: -22610000.00
8623.HK income_statement (annual, 2022-12-31) — Write Off: 2934000.00
8623.HK income_statement (annual, 2023-12-31) — +Operating Expense: 39404000.00
8623.HK income_statement (annual, 2023-12-31) — +Total Revenue: 244688000.00
8623.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 95635000.00
8623.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 143028000.00
8623.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -55033000.00
8623.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 37111000.00
8623.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -13482000.00
8623.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 45000.00
8623.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 100238805.00
8623.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.60
8623.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 703000.00
8623.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 104374000.00
8623.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -41583000.00
8623.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 10511000.00
8623.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 8222000.00
8623.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1409000.00
8623.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1409000.00
8623.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 1409000.00
8623.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -5160000.00
8623.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 12972000.00
8623.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -14767000.00
8623.HK cash_flow (annual, 2023-12-31) — Change In Payable: 41794000.00
8623.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 24111000.00
8623.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -28912000.00
8623.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 30038000.00
8623.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 821000.00
8623.HK balance_sheet (annual, 2023-12-31) — Common Stock: 8222000.00
8623.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 48599000.00
8623.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
8623.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 1342000.00
8623.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 244317000.00
8623.HK balance_sheet (annual, 2023-12-31) — Current Assets: 219480000.00
8623.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2366000.00
8623.HK balance_sheet (annual, 2023-12-31) — Current Debt: 68518000.00
8623.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 70884000.00
8623.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 263686000.00
8623.HK cash_flow (annual, 2023-12-31) — Depreciation: 11874000.00
8623.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 11919000.00
8623.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 100238805.00
8623.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.60
8623.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -60044000.00
8623.HK income_statement (annual, 2023-12-31) — EBIT: -49757000.00
8623.HK income_statement (annual, 2023-12-31) — EBITDA: -37838000.00
8623.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -115000.00
8623.HK cash_flow (annual, 2023-12-31) — End Cash Position: 1409000.00
8623.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -9467000.00
8623.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 597000.00
8623.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -20832000.00
8623.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 15896000.00
8623.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 42408000.00
8623.HK balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
8623.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 6549000.00
8623.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 156510000.00
8623.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 148679000.00
8623.HK income_statement (annual, 2023-12-31) — Gross Profit: 371000.00
8623.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 7838000.00
8623.HK income_statement (annual, 2023-12-31) — Interest Expense: 7084000.00
8623.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 7084000.00
8623.HK income_statement (annual, 2023-12-31) — Interest Income: 2485000.00
8623.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2485000.00
8623.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -6435000.00
8623.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 4747000.00
8623.HK balance_sheet (annual, 2023-12-31) — Inventory: 5247000.00
8623.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 126697000.00
8623.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -10463000.00
8623.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
8623.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 7950000.00
8623.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 8145000.00
8623.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 9580000.00
8623.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 17725000.00
8623.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 7950000.00
8623.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -46329000.00
8623.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 42963000.00
8623.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 21938000.00
8623.HK income_statement (annual, 2023-12-31) — Minority Interests: 541000.00
8623.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -4200000.00
8623.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
8623.HK balance_sheet (annual, 2023-12-31) — Net Debt: 76689000.00
8623.HK income_statement (annual, 2023-12-31) — Net Income: -60044000.00
8623.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -60044000.00
8623.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -60585000.00
8623.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -60044000.00
8623.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -60044000.00
8623.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -56841000.00
8623.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -60585000.00
8623.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -120000.00
8623.HK income_statement (annual, 2023-12-31) — Net Interest Income: -4823000.00
8623.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
8623.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -38379000.00
8623.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -38379000.00
8623.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -4823000.00
8623.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 38889000.00
8623.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -374000.00
8623.HK balance_sheet (annual, 2023-12-31) — Net PPE: 93646000.00
8623.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -14351000.00
8623.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 42050000.00
8623.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 981000.00
8623.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 9919000.00
8623.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 4070000.00
8623.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 29255000.00
8623.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -24299000.00
8623.HK income_statement (annual, 2023-12-31) — Normalized Income: -48845000.00
8623.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 20751000.00
8623.HK income_statement (annual, 2023-12-31) — Operating Income: -39033000.00
8623.HK income_statement (annual, 2023-12-31) — Operating Revenue: 244688000.00
8623.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 100238805.00