speb/financial-data huggingface dataset:
9658.HK income_statement (quarterly, 2025-09-30) — Minority Interests: 16000.00
9658.HK income_statement (quarterly, 2025-09-30) — Net Income: 3609000.00
9658.HK income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 3609000.00
9658.HK income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 3593000.00
9658.HK income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 3609000.00
9658.HK income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 3609000.00
9658.HK income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 3593000.00
9658.HK income_statement (quarterly, 2025-09-30) — Net Interest Income: -2869000.00
9658.HK income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -2869000.00
9658.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 351760000.00
9658.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 380244000.00
9658.HK balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 1961000.00
9658.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 4819000.00
9658.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 10383000.00
9658.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 2893000.00
9658.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 4819000.00
9658.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 7490000.00
9658.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 20086000.00
9658.HK income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 30572000.00
9658.HK income_statement (quarterly, 2025-09-30) — Normalized Income: 3609000.00
9658.HK cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 34142000.00
9658.HK income_statement (quarterly, 2025-09-30) — Operating Income: 12770000.00
9658.HK income_statement (quarterly, 2025-09-30) — Operating Revenue: 214048000.00
9658.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 588366000.00
9658.HK income_statement (quarterly, 2025-09-30) — Other Gand A: 1875000.00
9658.HK income_statement (quarterly, 2025-09-30) — Other Income Expense: -3598000.00
9658.HK income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -3598000.00
9658.HK income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 29622000.00
9658.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 41353000.00
9658.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 351760000.00
9658.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 49521000.00
9658.HK balance_sheet (quarterly, 2025-09-30) — Payables: 79317000.00
9658.HK balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 79317000.00
9658.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 5078000.00
9658.HK income_statement (quarterly, 2025-09-30) — Pretax Income: 6303000.00
9658.HK balance_sheet (quarterly, 2025-09-30) — Receivables: 31099000.00
9658.HK income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 142258000.00
9658.HK income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 21400000.00
9658.HK income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 6123000.00
9658.HK income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 6123000.00
9658.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 2762000.00
9658.HK income_statement (quarterly, 2025-09-30) — Selling General And Administration: 7998000.00
9658.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 650299000.00
9658.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 380503000.00
9658.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 380244000.00
9658.HK income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
9658.HK income_statement (quarterly, 2025-09-30) — Tax Provision: 2710000.00
9658.HK income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.17
9658.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 719600000.00
9658.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 380503000.00
9658.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 221477000.00
9658.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 382039000.00
9658.HK income_statement (quarterly, 2025-09-30) — Total Expenses: 201278000.00
9658.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 337561000.00
9658.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 378885000.00
9658.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 202925000.00
9658.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 3297000.00
9658.HK balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 61933000.00
9658.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 206079000.00
9658.HK income_statement (annual, 2025-12-31) — +Operating Expense: 228936000.00
9658.HK income_statement (quarterly, 2025-12-31) — +Operating Expense: 60326000.00
9658.HK income_statement (annual, 2025-12-31) — +Total Revenue: 840755000.00
9658.HK income_statement (quarterly, 2025-12-31) — +Total Revenue: 229974000.00
9658.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 36337000.00
9658.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 36337000.00
9658.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 35652000.00
9658.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 35652000.00
9658.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -267486000.00
9658.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -267486000.00
9658.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 550593000.00
9658.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 550593000.00
9658.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 107000.00
9658.HK cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 107000.00
9658.HK cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 2002000.00
9658.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 588366000.00
9658.HK income_statement (quarterly, 2025-12-31) — Basic Average Shares: 446800000.00
9658.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.06
9658.HK income_statement (quarterly, 2025-12-31) — Basic EPS: 0.01
9658.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 254719000.00
9658.HK cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 217771000.00
9658.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -53292000.00
9658.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 228801000.00
9658.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 228801000.00
9658.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 3000.00
9658.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3000.00
9658.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 271990000.00
9658.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 271990000.00
9658.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 271990000.00
9658.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 271990000.00
9658.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 271990000.00
9658.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 271990000.00
9658.HK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -51035000.00
9658.HK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -177309000.00
9658.HK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 114648000.00
9658.HK cash_flow (annual, 2025-12-31) — Change In Account Payable: 4378000.00
9658.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -4954000.00
9658.HK cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -172000.00
9658.HK cash_flow (annual, 2025-12-31) — Change In Payable: 8369000.00
9658.HK cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 8369000.00
9658.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -854000.00
9658.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -152000.00
9658.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 2237000.00
9658.HK cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -152000.00
9658.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -113696000.00
9658.HK cash_flow (quarterly, 2025-12-31) — Changes In Cash: -73798000.00
9658.HK balance_sheet (annual, 2025-12-31) — Common Stock: 3000.00
9658.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 3000.00
9658.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 390102000.00
9658.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 390102000.00
9658.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
9658.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 12760000.00
9658.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 12760000.00
9658.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 554924000.00
9658.HK income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 144828000.00
9658.HK balance_sheet (annual, 2025-12-31) — Current Assets: 353371000.00
9658.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 353371000.00
9658.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 45662000.00
9658.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 45662000.00
9658.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 45662000.00
9658.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 45662000.00
9658.HK balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 10658000.00
9658.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 10658000.00
9658.HK balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 10658000.00
9658.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 10658000.00
9658.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 146832000.00
9658.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 146832000.00
9658.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 1987000.00
9658.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 1987000.00
9658.HK cash_flow (annual, 2025-12-31) — Depreciation: 82544000.00
9658.HK cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 82651000.00
9658.HK income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 82651000.00
9658.HK income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 21563000.00
9658.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 82651000.00
9658.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 82651000.00
9658.HK income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 21563000.00
9658.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 588366000.00
9658.HK income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 446800000.00
9658.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.06
9658.HK income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.01
9658.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 36429000.00
9658.HK income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 4468000.00
9658.HK balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 2177000.00
9658.HK balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 2177000.00
9658.HK income_statement (annual, 2025-12-31) — EBIT: 60954000.00
9658.HK income_statement (quarterly, 2025-12-31) — EBIT: 11584000.00
9658.HK income_statement (annual, 2025-12-31) — EBITDA: 143605000.00
9658.HK income_statement (quarterly, 2025-12-31) — EBITDA: 33147000.00
9658.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 3567000.00
9658.HK cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 616000.00
9658.HK cash_flow (annual, 2025-12-31) — End Cash Position: 144590000.00
9658.HK cash_flow (quarterly, 2025-12-31) — End Cash Position: 144590000.00
9658.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -51035000.00
9658.HK cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -11311000.00
9658.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 61356000.00
9658.HK cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -19079000.00
9658.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -1711000.00
9658.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
9658.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 3014000.00
9658.HK income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -3014000.00
9658.HK income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 15855000.00
9658.HK balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -160494000.00
9658.HK balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -160494000.00
9658.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 75636000.00
9658.HK income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 31540000.00
9658.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 311000.00
9658.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 311000.00
9658.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 631967000.00
9658.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 631967000.00
9658.HK income_statement (annual, 2025-12-31) — Gross Profit: 285831000.00
9658.HK income_statement (quarterly, 2025-12-31) — Gross Profit: 85146000.00
9658.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 2002000.00
9658.HK income_statement (annual, 2025-12-31) — Interest Expense: 11447000.00
9658.HK income_statement (quarterly, 2025-12-31) — Interest Expense: 3053000.00
9658.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 11447000.00
9658.HK income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 3053000.00
9658.HK income_statement (annual, 2025-12-31) — Interest Income: 7665000.00
9658.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 7665000.00
9658.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 5336000.00
9658.HK balance_sheet (annual, 2025-12-31) — Inventory: 37519000.00
9658.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 37519000.00
9658.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 390102000.00
9658.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 390102000.00
9658.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -177309000.00
9658.HK cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -96700000.00
9658.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
9658.HK balance_sheet (annual, 2025-12-31) — Leases: 566626000.00
9658.HK balance_sheet (quarterly, 2025-12-31) — Leases: 566626000.00
9658.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 183139000.00
9658.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 183139000.00
9658.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 183139000.00
9658.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 183139000.00
9658.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -51035000.00
9658.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 15179000.00
9658.HK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 15179000.00
9658.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 52581000.00
9658.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 52581000.00
9658.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 1542000.00
9658.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1542000.00
9658.HK income_statement (annual, 2025-12-31) — Minority Interests: 91000.00
9658.HK income_statement (quarterly, 2025-12-31) — Minority Interests: -6000.00
9658.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
9658.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
9658.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -13885000.00
9658.HK income_statement (annual, 2025-12-31) — Net Income: 36429000.00
9658.HK income_statement (quarterly, 2025-12-31) — Net Income: 4468000.00
9658.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 36429000.00
9658.HK income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 4468000.00
9658.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 36338000.00
9658.HK income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 4474000.00
9658.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 36429000.00
9658.HK income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 4468000.00
9658.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 36429000.00
9658.HK income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 4468000.00
9658.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 49507000.00
9658.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 36338000.00
9658.HK income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 4474000.00
9658.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -135000.00
9658.HK income_statement (annual, 2025-12-31) — Net Interest Income: -17848000.00
9658.HK income_statement (quarterly, 2025-12-31) — Net Interest Income: -6593000.00
9658.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -125689000.00
9658.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -51035000.00
9658.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -51035000.00
9658.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -17848000.00
9658.HK income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -6593000.00
9658.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -3806000.00
9658.HK balance_sheet (annual, 2025-12-31) — Net PPE: 364481000.00
9658.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 364481000.00
9658.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -53015000.00
9658.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 389791000.00
9658.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 389791000.00
9658.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 4725000.00
9658.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 4725000.00
9658.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 9089000.00
9658.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 9089000.00
9658.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 2905000.00
9658.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 2905000.00
9658.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 4725000.00
9658.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 4725000.00
9658.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 6184000.00
9658.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 6184000.00
9658.HK balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 1961000.00
9658.HK balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 1961000.00
9658.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 21034000.00
9658.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 21034000.00
9658.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 132837000.00
9658.HK income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 33147000.00
9658.HK income_statement (annual, 2025-12-31) — Normalized Income: 28525318.02
9658.HK income_statement (quarterly, 2025-12-31) — Normalized Income: 4468000.00
9658.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 114648000.00
9658.HK cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 34213000.00
9658.HK cash_flow (annual, 2025-12-31) — Operating Gains Losses: -12582000.00
9658.HK income_statement (annual, 2025-12-31) — Operating Income: 56895000.00
9658.HK income_statement (quarterly, 2025-12-31) — Operating Income: 24820000.00
9658.HK income_statement (annual, 2025-12-31) — Operating Revenue: 808986000.00
9658.HK income_statement (quarterly, 2025-12-31) — Operating Revenue: 209732000.00
9658.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 588366000.00
9658.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 588366000.00
9658.HK income_statement (annual, 2025-12-31) — Other Gand A: 38152000.00
9658.HK income_statement (quarterly, 2025-12-31) — Other Gand A: 18828000.00
9658.HK income_statement (annual, 2025-12-31) — Other Income Expense: 10460000.00
9658.HK income_statement (quarterly, 2025-12-31) — Other Income Expense: -9696000.00
9658.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 311000.00
9658.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 311000.00
9658.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3853000.00
9658.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -308000.00
9658.HK income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 3783000.00
9658.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 70649000.00
9658.HK income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 10161000.00
9658.HK balance_sheet (annual, 2025-12-31) — Other Payable: 32134000.00
9658.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 32134000.00
9658.HK income_statement (annual, 2025-12-31) — Other Special Charges: 71000.00
9658.HK balance_sheet (annual, 2025-12-31) — Payables: 88525000.00
9658.HK balance_sheet (quarterly, 2025-12-31) — Payables: 88525000.00
9658.HK balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 88525000.00
9658.HK balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 88525000.00
9658.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 5417000.00
9658.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 5417000.00
9658.HK income_statement (annual, 2025-12-31) — Pretax Income: 49507000.00
9658.HK income_statement (quarterly, 2025-12-31) — Pretax Income: 8531000.00
9658.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
9658.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
9658.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -135000.00
9658.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -501321000.00
9658.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -53157000.00
9658.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 37519000.00
9658.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 37519000.00
9658.HK balance_sheet (annual, 2025-12-31) — Receivables: 35652000.00
9658.HK balance_sheet (quarterly, 2025-12-31) — Receivables: 35652000.00
9658.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 554924000.00
9658.HK income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 144828000.00
9658.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 82651000.00
9658.HK income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 21563000.00
9658.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 24235000.00
9658.HK income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 6529000.00
9658.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 24235000.00
9658.HK income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 6529000.00
9658.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -51035000.00
9658.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 2793000.00
9658.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 2793000.00
9658.HK income_statement (annual, 2025-12-31) — Salaries And Wages: 13249000.00
9658.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
9658.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 375632000.00
9658.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 142000.00
9658.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 75636000.00
9658.HK income_statement (quarterly, 2025-12-31) — Selling General And Administration: 31540000.00
9658.HK balance_sheet (annual, 2025-12-31) — Share Issued: 650299000.00
9658.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 650299000.00
9658.HK income_statement (annual, 2025-12-31) — Special Income Charges: -5087000.00
9658.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 390102000.00
9658.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 390102000.00
9658.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 389791000.00
9658.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 389791000.00
9658.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 2864318.02
9658.HK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
9658.HK income_statement (annual, 2025-12-31) — Tax Provision: 13169000.00
9658.HK income_statement (quarterly, 2025-12-31) — Tax Provision: 4057000.00
9658.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.27
9658.HK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.17
9658.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -13020000.00
9658.HK balance_sheet (annual, 2025-12-31) — Total Assets: 745883000.00
9658.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 745883000.00
9658.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 390102000.00
9658.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 390102000.00
9658.HK balance_sheet (annual, 2025-12-31) — Total Debt: 228801000.00
9658.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 228801000.00
9658.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 391644000.00
9658.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 391644000.00
9658.HK income_statement (annual, 2025-12-31) — Total Expenses: 783860000.00
9658.HK income_statement (quarterly, 2025-12-31) — Total Expenses: 205154000.00
9658.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 354239000.00
9658.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 354239000.00
9658.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 392512000.00
9658.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 392512000.00
9658.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 207407000.00
9658.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 207407000.00
9658.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 14066000.00
9658.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 17877000.00
9658.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 17877000.00
9658.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 10768000.00
9658.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 10768000.00
9658.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 61933000.00
9658.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 61933000.00
9658.HK balance_sheet (annual, 2025-12-31) — Working Capital: 206539000.00
9658.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 206539000.00
9658.HK income_statement (quarterly, 2026-03-31) — +Operating Expense: 58023000.00
9658.HK income_statement (quarterly, 2026-03-31) — +Total Revenue: 225927000.00
9658.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 31191000.00
9658.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 33233000.00
9658.HK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 550593000.00
9658.HK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 588366000.00
9658.HK income_statement (quarterly, 2026-03-31) — Basic EPS: 0.01
9658.HK cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 144590000.00
9658.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 227011000.00
9658.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3000.00
9658.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 237110000.00
9658.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 271801000.00
9658.HK balance_sheet (quarterly, 2026-03-31) — Cash Financial: 237110000.00
9658.HK cash_flow (quarterly, 2026-03-31) — Changes In Cash: -39458000.00
9658.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 3000.00
9658.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 395821000.00
9658.HK income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 153260000.00
9658.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 349650000.00
9658.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 45619000.00
9658.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 45619000.00
9658.HK balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 10665000.00
9658.HK balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 10665000.00
9658.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 137396000.00
9658.HK balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1956000.00
9658.HK income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 20658000.00
9658.HK income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 20658000.00
9658.HK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 588366000.00
9658.HK income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.01
9658.HK income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 4089000.00
9658.HK balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 1686000.00
9658.HK income_statement (quarterly, 2026-03-31) — EBIT: 11982000.00
9658.HK income_statement (quarterly, 2026-03-31) — EBITDA: 32640000.00
9658.HK cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -966000.00
9658.HK cash_flow (quarterly, 2026-03-31) — End Cash Position: 104166000.00
9658.HK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -10148000.00
9658.HK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 24235000.00
9658.HK balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -154775000.00
9658.HK income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 8018000.00
9658.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 288000.00
9658.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 364749000.00
9658.HK income_statement (quarterly, 2026-03-31) — Gross Profit: 72667000.00
9658.HK income_statement (quarterly, 2026-03-31) — Interest Expense: 2990000.00
9658.HK income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2990000.00
9658.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 36312000.00
9658.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 395821000.00
9658.HK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -53545000.00
9658.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 181392000.00
9658.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 181392000.00
9658.HK balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 15506000.00
9658.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 3768000.00
9658.HK income_statement (quarterly, 2026-03-31) — Minority Interests: 36000.00
9658.HK income_statement (quarterly, 2026-03-31) — Net Income: 4089000.00
9658.HK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 4089000.00
9658.HK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 4053000.00
9658.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4089000.00
9658.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4089000.00
9658.HK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 4053000.00
9658.HK income_statement (quarterly, 2026-03-31) — Net Interest Income: -2990000.00
9658.HK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -2990000.00
9658.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 364749000.00
9658.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 395533000.00
9658.HK balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 1961000.00
9658.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 4639000.00
9658.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 8571000.00
9658.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 2818000.00
9658.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 4639000.00
9658.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 5753000.00
9658.HK balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 21167000.00
9658.HK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 32640000.00
9658.HK income_statement (quarterly, 2026-03-31) — Normalized Income: 4089000.00
9658.HK cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 24235000.00
9658.HK income_statement (quarterly, 2026-03-31) — Operating Income: 14644000.00
9658.HK income_statement (quarterly, 2026-03-31) — Operating Revenue: 225927000.00
9658.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 588366000.00
9658.HK income_statement (quarterly, 2026-03-31) — Other Gand A: 1715000.00
9658.HK income_statement (quarterly, 2026-03-31) — Other Income Expense: -2662000.00
9658.HK income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -2662000.00
9658.HK income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 29347000.00
9658.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 40293000.00
9658.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 364749000.00
9658.HK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 34691000.00
9658.HK balance_sheet (quarterly, 2026-03-31) — Payables: 79156000.00
9658.HK balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 79156000.00
9658.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 5417000.00
9658.HK income_statement (quarterly, 2026-03-31) — Pretax Income: 8992000.00
9658.HK balance_sheet (quarterly, 2026-03-31) — Receivables: 33233000.00
9658.HK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 153260000.00
9658.HK income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 20658000.00
9658.HK income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 6303000.00
9658.HK income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 6303000.00
9658.HK balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 2887000.00
9658.HK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 8018000.00
9658.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 650299000.00
9658.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 395821000.00
9658.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 395533000.00
9658.HK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
9658.HK income_statement (quarterly, 2026-03-31) — Tax Provision: 4939000.00
9658.HK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
9658.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 742454000.00
9658.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 395821000.00
9658.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 227011000.00
9658.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 399589000.00
9658.HK income_statement (quarterly, 2026-03-31) — Total Expenses: 211283000.00
9658.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 342865000.00
9658.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 392804000.00
9658.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 205469000.00
9658.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 5986000.00
9658.HK balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 61933000.00
9658.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 212254000.00
9658.T income_statement (annual, 2022-03-31) — +Operating Expense: 5285245000.00
9658.T income_statement (annual, 2022-03-31) — +Total Revenue: 32345564000.00
9658.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 2328388000.00
9658.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 5618471000.00
9658.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2835065000.00
9658.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 2494721000.00
9658.T income_statement (annual, 2022-03-31) — Basic Average Shares: 35598000.00
9658.T income_statement (annual, 2022-03-31) — Basic EPS: 50.05
9658.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 8262408000.00
9658.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -803574000.00
9658.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 3764221000.00
9658.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2233490000.00
9658.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 8638501000.00
9658.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 9041912000.00
9658.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -367018000.00
9658.T cash_flow (annual, 2022-03-31) — Change In Inventory: 17526000.00
9658.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 234273000.00
9658.T cash_flow (annual, 2022-03-31) — Change In Payable: 542544000.00
9658.T cash_flow (annual, 2022-03-31) — Change In Receivables: -2047997000.00
9658.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1253654000.00
9658.T cash_flow (annual, 2022-03-31) — Changes In Cash: 372753000.00
9658.T balance_sheet (annual, 2022-03-31) — Common Stock: 2233490000.00
9658.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -367018000.00
9658.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 13220305000.00
9658.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 82385000.00
9658.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -191000.00
9658.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 24315369000.00
9658.T balance_sheet (annual, 2022-03-31) — Current Assets: 18452543000.00
9658.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 687952000.00
9658.T balance_sheet (annual, 2022-03-31) — Current Debt: 56024000.00
9658.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 743976000.00
9658.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 8686527000.00
9658.T balance_sheet (annual, 2022-03-31) — Current Provisions: 80225000.00
9658.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 8921000.00
9658.T cash_flow (annual, 2022-03-31) — Depreciation: 1010762000.00
9658.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1010762000.00
9658.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 35598000.00
9658.T income_statement (annual, 2022-03-31) — Diluted EPS: 49.18
9658.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1781606000.00
9658.T income_statement (annual, 2022-03-31) — EBIT: 2837778000.00
9658.T income_statement (annual, 2022-03-31) — EBITDA: 3848540000.00
9658.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 3340000.00
9658.T cash_flow (annual, 2022-03-31) — End Cash Position: 8638501000.00
9658.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 535094000.00
9658.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -121109000.00
9658.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 5343090000.00
9658.T balance_sheet (annual, 2022-03-31) — Goodwill: 311214000.00
9658.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 764275000.00
9658.T balance_sheet (annual, 2022-03-31) — Gross PPE: 4679978000.00
9658.T income_statement (annual, 2022-03-31) — Gross Profit: 8030195000.00
9658.T income_statement (annual, 2022-03-31) — Interest Expense: 45712000.00
9658.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 45712000.00
9658.T income_statement (annual, 2022-03-31) — Interest Income: 66541000.00
9658.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 66541000.00
9658.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -2675000.00
9658.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 57492000.00
9658.T balance_sheet (annual, 2022-03-31) — Inventory: 133804000.00
9658.T balance_sheet (annual, 2022-03-31) — Invested Capital: 13584851000.00
9658.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -844806000.00
9658.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2494721000.00
9658.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 82385000.00
9658.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 280000000.00
9658.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 3076269000.00
9658.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 308522000.00
9658.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 3384791000.00
9658.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 280000000.00
9658.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -273124000.00
9658.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 115141000.00
9658.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 238931000.00
9658.T balance_sheet (annual, 2022-03-31) — Minority Interest: 821383000.00
9658.T income_statement (annual, 2022-03-31) — Minority Interests: -46355000.00
9658.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -239383000.00
9658.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 82194000.00
9658.T income_statement (annual, 2022-03-31) — Net Income: 1781606000.00
9658.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1781606000.00
9658.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1827961000.00
9658.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1781606000.00
9658.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1781606000.00
9658.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2792066000.00
9658.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1827961000.00
9658.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -213580000.00
9658.T income_statement (annual, 2022-03-31) — Net Interest Income: 20829000.00
9658.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 121252000.00
9658.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 6876000.00
9658.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 6876000.00
9658.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 20829000.00
9658.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 1686099000.00
9658.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 76689000.00
9658.T balance_sheet (annual, 2022-03-31) — Net PPE: 4679978000.00
9658.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -589784000.00
9658.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
9658.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 12456030000.00
9658.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1773261000.00
9658.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1538734000.00
9658.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 3848540000.00
9658.T income_statement (annual, 2022-03-31) — Normalized Income: 1781606000.00
9658.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 682465000.00
9658.T income_statement (annual, 2022-03-31) — Operating Income: 2744950000.00
9658.T income_statement (annual, 2022-03-31) — Operating Revenue: 32345564000.00
9658.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 35732802.00
9658.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1372443000.00
9658.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 3117247000.00
9658.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 98589000.00
9658.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 453061000.00
9658.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -707360000.00
9658.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 7062000.00
9658.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 337100000.00
9658.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 19370000.00
9658.T balance_sheet (annual, 2022-03-31) — Other Properties: 4679978000.00
9658.T balance_sheet (annual, 2022-03-31) — Other Receivables: 2285913000.00
9658.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 403411000.00
9658.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9658.T balance_sheet (annual, 2022-03-31) — Payables: 3233895000.00
9658.T income_statement (annual, 2022-03-31) — Pretax Income: 2792066000.00
9658.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -239383000.00
9658.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -213580000.00
9658.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -2108385000.00
9658.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -589994000.00
9658.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 24315369000.00
9658.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1010762000.00
9658.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -273124000.00
9658.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -191000.00
9658.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 8249956000.00
9658.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 2229637000.00
9658.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 210000.00
9658.T income_statement (annual, 2022-03-31) — Selling General And Administration: 5343090000.00
9658.T balance_sheet (annual, 2022-03-31) — Share Issued: 38175000.00
9658.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: 0.00
9658.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 13220305000.00
9658.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 12456030000.00
9658.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
9658.T income_statement (annual, 2022-03-31) — Tax Provision: 964105000.00
9658.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.35