speb/financial-data huggingface dataset:
3650.HK income_statement (annual, 2024-12-31) — Net Interest Income: 41101000.00
3650.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -311554000.00
3650.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -10000000.00
3650.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 41101000.00
3650.HK balance_sheet (annual, 2024-12-31) — Net PPE: 54024000.00
3650.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 54024000.00
3650.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -11996000.00
3650.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -10000000.00
3650.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1307390000.00
3650.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1307390000.00
3650.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 10829000.00
3650.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 10829000.00
3650.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -497273000.00
3650.HK income_statement (annual, 2024-12-31) — Normalized Income: -540305000.00
3650.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -467984000.00
3650.HK income_statement (annual, 2024-12-31) — Operating Income: -577063000.00
3650.HK income_statement (annual, 2024-12-31) — Operating Revenue: 2065694000.00
3650.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 514133487.00
3650.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 514133487.00
3650.HK balance_sheet (annual, 2024-12-31) — Other Current Assets: 18541000.00
3650.HK balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 18541000.00
3650.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 19096000.00
3650.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 19096000.00
3650.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 386215000.00
3650.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 386215000.00
3650.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 48412000.00
3650.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 48412000.00
3650.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -41715000.00
3650.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2378000.00
3650.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 2378000.00
3650.HK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 5639000.00
3650.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 5639000.00
3650.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -5015000.00
3650.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 122619000.00
3650.HK balance_sheet (annual, 2024-12-31) — Other Payable: 1637000.00
3650.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 1637000.00
3650.HK balance_sheet (annual, 2024-12-31) — Other Properties: 32109000.00
3650.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 32109000.00
3650.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 433562000.00
3650.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 433562000.00
3650.HK income_statement (annual, 2024-12-31) — Other Special Charges: 1051000.00
3650.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3650.HK balance_sheet (annual, 2024-12-31) — Payables: 172220000.00
3650.HK balance_sheet (quarterly, 2024-12-31) — Payables: 172220000.00
3650.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 25551000.00
3650.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 25551000.00
3650.HK income_statement (annual, 2024-12-31) — Pretax Income: -534126000.00
3650.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
3650.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
3650.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 10831000.00
3650.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -7033000.00
3650.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1049975000.00
3650.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -12239000.00
3650.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 8712000.00
3650.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 8712000.00
3650.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1100262000.00
3650.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 42116000.00
3650.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -10000000.00
3650.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -67973000.00
3650.HK income_statement (annual, 2024-12-31) — Research And Development: 438969000.00
3650.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 700000.00
3650.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 700000.00
3650.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -6849193000.00
3650.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -6849193000.00
3650.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 738421000.00
3650.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 243000.00
3650.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 757903000.00
3650.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 991106000.00
3650.HK balance_sheet (annual, 2024-12-31) — Share Issued: 525671987.00
3650.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 525671987.00
3650.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
3650.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -10000000.00
3650.HK income_statement (annual, 2024-12-31) — Special Income Charges: -1051000.00
3650.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 65104000.00
3650.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1355802000.00
3650.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1355802000.00
3650.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1307390000.00
3650.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1307390000.00
3650.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1865000.00
3650.HK income_statement (annual, 2024-12-31) — Tax Provision: 584000.00
3650.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
3650.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 145783000.00
3650.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 145783000.00
3650.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -584000.00
3650.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1905802000.00
3650.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1905802000.00
3650.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1355802000.00
3650.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1355802000.00
3650.HK balance_sheet (annual, 2024-12-31) — Total Debt: 35103000.00
3650.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 35103000.00
3650.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1355802000.00
3650.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1355802000.00
3650.HK income_statement (annual, 2024-12-31) — Total Expenses: 2642757000.00
3650.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 550000000.00
3650.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 550000000.00
3650.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 169867000.00
3650.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 169867000.00
3650.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 23101000.00
3650.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 23101000.00
3650.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -575227000.00
3650.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 21343000.00
3650.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 21343000.00
3650.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 7460000.00
3650.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 7460000.00
3650.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 11538500.00
3650.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 11538500.00
3650.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 67990000.00
3650.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 67990000.00
3650.HK balance_sheet (annual, 2024-12-31) — Working Capital: 1209036000.00
3650.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 1209036000.00
3650.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 156549000.00
3650.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 217016000.00
3650.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -23403000.00
3650.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 20000000.00
3650.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 24905000.00
3650.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 168000.00
3650.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 533991000.00
3650.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1016954000.00
3650.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 168000.00
3650.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1350331000.00
3650.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1531378000.00
3650.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 16571000.00
3650.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 16571000.00
3650.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 435972000.00
3650.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 143643000.00
3650.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 127344000.00
3650.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 6722000.00
3650.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 240419000.00
3650.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 39259000.00
3650.HK balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -9726000.00
3650.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 123862000.00
3650.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1350331000.00
3650.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 163643000.00
3650.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 8334000.00
3650.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 8334000.00
3650.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 39259000.00
3650.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1343609000.00
3650.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 514436587.00
3650.HK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 172846000.00
3650.HK balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 35130000.00
3650.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 428262000.00
3650.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 53635000.00
3650.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 39259000.00
3650.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 482963000.00
3650.HK balance_sheet (quarterly, 2025-06-30) — Payables: 156549000.00
3650.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 6244000.00
3650.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 700000.00
3650.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -6884622000.00
3650.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 525671987.00
3650.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1350331000.00
3650.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1343609000.00
3650.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1794637000.00
3650.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1350331000.00
3650.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 24905000.00
3650.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1350331000.00
3650.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 444306000.00
3650.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 263259000.00
3650.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 8334000.00
3650.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 11235400.00
3650.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 81723000.00
3650.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 1095406000.00
3650.HK income_statement (annual, 2025-12-31) — +Operating Expense: 967420000.00
3650.HK income_statement (annual, 2025-12-31) — +Total Revenue: 1637267000.00
3650.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 153508000.00
3650.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 153508000.00
3650.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 193080000.00
3650.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 193080000.00
3650.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -81136000.00
3650.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -81136000.00
3650.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -26238000.00
3650.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -26238000.00
3650.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 2447000.00
3650.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 150532000.00
3650.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 150532000.00
3650.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 460596000.00
3650.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.16
3650.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 764260000.00
3650.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 73723000.00
3650.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 73723000.00
3650.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -8846000.00
3650.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 16144000.00
3650.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 16144000.00
3650.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 168000.00
3650.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 168000.00
3650.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 161956000.00
3650.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 161956000.00
3650.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 850491000.00
3650.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 850491000.00
3650.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 0.00
3650.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 0.00
3650.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 161956000.00
3650.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 161956000.00
3650.HK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -100683000.00
3650.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 15855000.00
3650.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 5515000.00
3650.HK cash_flow (annual, 2025-12-31) — Change In Payable: 4268000.00
3650.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 11779000.00
3650.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 8588000.00
3650.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -54678000.00
3650.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -596152000.00
3650.HK balance_sheet (annual, 2025-12-31) — Common Stock: 168000.00
3650.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 168000.00
3650.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1352690000.00
3650.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1352690000.00
3650.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 2449000.00
3650.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -17688000.00
3650.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
3650.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
3650.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 783141000.00
3650.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1341345000.00
3650.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1341345000.00
3650.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 12788000.00
3650.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 12788000.00
3650.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 12788000.00
3650.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 12788000.00
3650.HK balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 4175000.00
3650.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 4175000.00
3650.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 422932000.00
3650.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 422932000.00
3650.HK cash_flow (annual, 2025-12-31) — Depreciation: 24335000.00
3650.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 26782000.00
3650.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 460596000.00
3650.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.16
3650.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -71786000.00
3650.HK income_statement (annual, 2025-12-31) — EBIT: -70764000.00
3650.HK income_statement (annual, 2025-12-31) — EBITDA: -43982000.00
3650.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -6152000.00
3650.HK cash_flow (annual, 2025-12-31) — End Cash Position: 161956000.00
3650.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 205005000.00
3650.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 205005000.00
3650.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -33165000.00
3650.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 126447000.00
3650.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 126447000.00
3650.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -41910000.00
3650.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -31202000.00
3650.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 84000.00
3650.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 154967000.00
3650.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 40841000.00
3650.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 40841000.00
3650.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 219318000.00
3650.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 219318000.00
3650.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 110010000.00
3650.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 110010000.00
3650.HK income_statement (annual, 2025-12-31) — Gross Profit: 854126000.00
3650.HK income_statement (annual, 2025-12-31) — Interest Expense: 1022000.00
3650.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1022000.00
3650.HK income_statement (annual, 2025-12-31) — Interest Income: 10419000.00
3650.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 10419000.00
3650.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -691000.00
3650.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 10419000.00
3650.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -16049000.00
3650.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -16049000.00
3650.HK balance_sheet (annual, 2025-12-31) — Inventory: 114246000.00
3650.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 114246000.00
3650.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1352690000.00
3650.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1352690000.00
3650.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -529923000.00
3650.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 355537000.00
3650.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 355537000.00
3650.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 2449000.00
3650.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3356000.00
3650.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3356000.00
3650.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3356000.00
3650.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3356000.00
3650.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 6430000.00
3650.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 6430000.00
3650.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -15239000.00
3650.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -27000.00
3650.HK income_statement (annual, 2025-12-31) — Net Income: -71786000.00
3650.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -71786000.00
3650.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -71786000.00
3650.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -71786000.00
3650.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -71786000.00
3650.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -71786000.00
3650.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -71786000.00
3650.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -6115000.00
3650.HK income_statement (annual, 2025-12-31) — Net Interest Income: 9397000.00
3650.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -531706000.00
3650.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
3650.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 9397000.00
3650.HK balance_sheet (annual, 2025-12-31) — Net PPE: 28874000.00
3650.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 28874000.00
3650.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2521000.00
3650.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
3650.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1311849000.00
3650.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1311849000.00
3650.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 9384000.00
3650.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 9384000.00
3650.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -75100000.00
3650.HK income_statement (annual, 2025-12-31) — Normalized Income: -102904000.00
3650.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -33064000.00
3650.HK income_statement (annual, 2025-12-31) — Operating Income: -113294000.00
3650.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1637267000.00
3650.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 513586587.00
3650.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 513586587.00
3650.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 13386000.00
3650.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 13386000.00
3650.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 19416000.00
3650.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 19416000.00
3650.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 442222000.00
3650.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 442222000.00
3650.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 40841000.00
3650.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 40841000.00
3650.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -9397000.00
3650.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2997000.00
3650.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2997000.00
3650.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 334000.00
3650.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 92587000.00
3650.HK balance_sheet (annual, 2025-12-31) — Other Payable: 16571000.00
3650.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 16571000.00
3650.HK balance_sheet (annual, 2025-12-31) — Other Properties: 29857000.00
3650.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 29857000.00
3650.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 688535000.00
3650.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 688535000.00
3650.HK income_statement (annual, 2025-12-31) — Other Special Charges: 84000.00
3650.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3650.HK balance_sheet (annual, 2025-12-31) — Payables: 185601000.00
3650.HK balance_sheet (quarterly, 2025-12-31) — Payables: 185601000.00
3650.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 21448000.00
3650.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 21448000.00
3650.HK income_statement (annual, 2025-12-31) — Pretax Income: -71786000.00
3650.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
3650.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3650.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 3523000.00
3650.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -6115000.00
3650.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -2075762000.00
3650.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2731000.00
3650.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 3848000.00
3650.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 3848000.00
3650.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 783141000.00
3650.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 26782000.00
3650.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
3650.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -17688000.00
3650.HK income_statement (annual, 2025-12-31) — Research And Development: 310066000.00
3650.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 0.00
3650.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 0.00
3650.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -6920979000.00
3650.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -6920979000.00
3650.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 1544056000.00
3650.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 210000.00
3650.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 439067000.00
3650.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 594034000.00
3650.HK balance_sheet (annual, 2025-12-31) — Share Issued: 525671987.00
3650.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 525671987.00
3650.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
3650.HK income_statement (annual, 2025-12-31) — Special Income Charges: -84000.00
3650.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 97002000.00
3650.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1352690000.00
3650.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1352690000.00
3650.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1311849000.00
3650.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1311849000.00
3650.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
3650.HK income_statement (annual, 2025-12-31) — Tax Provision: 0.00
3650.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
3650.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 144519000.00
3650.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 144519000.00
3650.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 0.00
3650.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1778978000.00
3650.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1778978000.00
3650.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1352690000.00
3650.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1352690000.00
3650.HK balance_sheet (annual, 2025-12-31) — Total Debt: 16144000.00
3650.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 16144000.00
3650.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1352690000.00
3650.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1352690000.00
3650.HK income_statement (annual, 2025-12-31) — Total Expenses: 1750561000.00
3650.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 426288000.00
3650.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 426288000.00
3650.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 437633000.00
3650.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 437633000.00
3650.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3356000.00
3650.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3356000.00
3650.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -81183000.00
3650.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 15522000.00
3650.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 15522000.00
3650.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 31118000.00
3650.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 31118000.00
3650.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 12085400.00
3650.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 12085400.00
3650.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 85676000.00
3650.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 85676000.00
3650.HK balance_sheet (annual, 2025-12-31) — Working Capital: 918413000.00
3650.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 918413000.00
3652.T income_statement (annual, 2022-03-31) — +Operating Expense: 731082000.00
3652.T income_statement (annual, 2022-03-31) — +Total Revenue: 1667991000.00
3652.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 260342000.00
3652.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 388772000.00
3652.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -160574000.00
3652.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1858093000.00
3652.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 507481000.00
3652.T income_statement (annual, 2022-03-31) — Basic Average Shares: 3148584.00
3652.T income_statement (annual, 2022-03-31) — Basic EPS: -49.93
3652.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2112353000.00
3652.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 51243000.00
3652.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -37481000.00
3652.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1838882000.00
3652.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2002540000.00
3652.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2302540000.00
3652.T cash_flow (annual, 2022-03-31) — Change In Inventory: 12780000.00
3652.T cash_flow (annual, 2022-03-31) — Change In Payable: 169145000.00
3652.T cash_flow (annual, 2022-03-31) — Change In Receivables: -198343000.00
3652.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 663000.00
3652.T cash_flow (annual, 2022-03-31) — Changes In Cash: -117361000.00
3652.T balance_sheet (annual, 2022-03-31) — Common Stock: 1838882000.00
3652.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 3095485000.00
3652.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -90000.00
3652.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 56093000.00
3652.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 1063529000.00
3652.T balance_sheet (annual, 2022-03-31) — Current Assets: 2784051000.00
3652.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 358626000.00
3652.T balance_sheet (annual, 2022-03-31) — Current Provisions: 17081000.00
3652.T cash_flow (annual, 2022-03-31) — Depreciation: 71777000.00
3652.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 71777000.00
3652.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 3148584.00
3652.T income_statement (annual, 2022-03-31) — Diluted EPS: -49.93
3652.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -157197000.00
3652.T income_statement (annual, 2022-03-31) — EBIT: -155945000.00
3652.T income_statement (annual, 2022-03-31) — EBITDA: -84168000.00
3652.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 7549000.00
3652.T cash_flow (annual, 2022-03-31) — End Cash Position: 2002540000.00
3652.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -90000.00
3652.T balance_sheet (annual, 2022-03-31) — Finished Goods: 11501000.00
3652.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -77404000.00
3652.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 33642000.00
3652.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 73408000.00
3652.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 388772000.00
3652.T balance_sheet (annual, 2022-03-31) — Gross PPE: 256186000.00
3652.T income_statement (annual, 2022-03-31) — Gross Profit: 604461000.00
3652.T income_statement (annual, 2022-03-31) — Interest Expense: 0.00
3652.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 0.00
3652.T income_statement (annual, 2022-03-31) — Interest Income: 2100000.00
3652.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2100000.00
3652.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 2490000.00
3652.T balance_sheet (annual, 2022-03-31) — Inventory: 39286000.00
3652.T balance_sheet (annual, 2022-03-31) — Invested Capital: 3095485000.00
3652.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -77348000.00
3652.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 507481000.00
3652.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 0.00
3652.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
3652.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 17665000.00
3652.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 148850000.00
3652.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -90000.00
3652.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -4851000.00
3652.T income_statement (annual, 2022-03-31) — Net Income: -157197000.00
3652.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -157197000.00
3652.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -157196000.00
3652.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -157197000.00
3652.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -157197000.00
3652.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -155945000.00
3652.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -157197000.00
3652.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -23000000.00
3652.T income_statement (annual, 2022-03-31) — Net Interest Income: 2100000.00
3652.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -40744000.00
3652.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 2100000.00
3652.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 877000.00
3652.T balance_sheet (annual, 2022-03-31) — Net PPE: 95612000.00
3652.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -14481000.00
3652.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 3022077000.00
3652.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 0.00
3652.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 414000.00
3652.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 11634000.00
3652.T income_statement (annual, 2022-03-31) — Normalized EBITDA: -50879000.00
3652.T income_statement (annual, 2022-03-31) — Normalized Income: -131631048.00
3652.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -39923000.00
3652.T income_statement (annual, 2022-03-31) — Operating Income: -126621000.00
3652.T income_statement (annual, 2022-03-31) — Operating Revenue: 1667991000.00
3652.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 3148278.00
3652.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3652.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 2584000.00
3652.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 6600000.00
3652.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 73408000.00
3652.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -37064000.00
3652.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: -1000.00
3652.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 306000.00
3652.T balance_sheet (annual, 2022-03-31) — Other Payable: 12371000.00
3652.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 300000000.00
3652.T income_statement (annual, 2022-03-31) — Other Special Charges: -328000.00
3652.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3652.T balance_sheet (annual, 2022-03-31) — Payables: 328996000.00
3652.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 48415000.00
3652.T income_statement (annual, 2022-03-31) — Pretax Income: -155945000.00
3652.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3652.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -23000000.00
3652.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -640744000.00
3652.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -14481000.00
3652.T balance_sheet (annual, 2022-03-31) — Raw Materials: 26756000.00
3652.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1063529000.00
3652.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 71777000.00
3652.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -90000.00
3652.T balance_sheet (annual, 2022-03-31) — Retained Earnings: -597659000.00
3652.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 600000000.00
3652.T balance_sheet (annual, 2022-03-31) — Share Issued: 3152400.00
3652.T income_statement (annual, 2022-03-31) — Special Income Charges: 328000.00
3652.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 32928000.00
3652.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 3095485000.00
3652.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 3022077000.00
3652.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -7723048.00
3652.T income_statement (annual, 2022-03-31) — Tax Provision: 1251000.00
3652.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
3652.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 2454000.00
3652.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 9736000.00
3652.T balance_sheet (annual, 2022-03-31) — Total Assets: 3472189000.00
3652.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 3095485000.00
3652.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 3095485000.00
3652.T income_statement (annual, 2022-03-31) — Total Expenses: 1794611000.00
3652.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 376704000.00
3652.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 688135000.00
3652.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 18078000.00
3652.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -126621000.00
3652.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 56283000.00
3652.T income_statement (annual, 2022-03-31) — Total Unusual Items: -33289000.00
3652.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -33289000.00
3652.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 4122.00
3652.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1615000.00
3652.T balance_sheet (annual, 2022-03-31) — Work In Process: 1029000.00
3652.T balance_sheet (annual, 2022-03-31) — Working Capital: 2425425000.00
3652.T income_statement (annual, 2023-03-31) — +Operating Expense: 833616000.00
3652.T income_statement (annual, 2023-03-31) — +Total Revenue: 2322112000.00
3652.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 553241000.00
3652.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 833518000.00
3652.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -175719000.00
3652.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1858093000.00
3652.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 7747000.00
3652.T income_statement (annual, 2023-03-31) — Basic Average Shares: 3146773.00
3652.T income_statement (annual, 2023-03-31) — Basic EPS: 7.17
3652.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2002540000.00
3652.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 51243000.00
3652.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -35727000.00
3652.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1838882000.00
3652.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2435996000.00
3652.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2735996000.00
3652.T cash_flow (annual, 2023-03-31) — Change In Inventory: -26578000.00
3652.T cash_flow (annual, 2023-03-31) — Change In Payable: 280155000.00
3652.T cash_flow (annual, 2023-03-31) — Change In Receivables: -446861000.00
3652.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -193014000.00
3652.T cash_flow (annual, 2023-03-31) — Changes In Cash: 428229000.00
3652.T balance_sheet (annual, 2023-03-31) — Common Stock: 1838882000.00
3652.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 3124150000.00
3652.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -108000.00
3652.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 54954000.00
3652.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 1461437000.00
3652.T balance_sheet (annual, 2023-03-31) — Current Assets: 3683809000.00
3652.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 700031000.00
3652.T balance_sheet (annual, 2023-03-31) — Current Provisions: 17351000.00
3652.T cash_flow (annual, 2023-03-31) — Depreciation: 71824000.00
3652.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 71824000.00
3652.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 3146773.00
3652.T income_statement (annual, 2023-03-31) — Diluted EPS: 7.17
3652.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 22569000.00
3652.T income_statement (annual, 2023-03-31) — EBIT: 28886000.00
3652.T income_statement (annual, 2023-03-31) — EBITDA: 100710000.00
3652.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 5228000.00
3652.T cash_flow (annual, 2023-03-31) — End Cash Position: 2435996000.00
3652.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -108000.00
3652.T balance_sheet (annual, 2023-03-31) — Finished Goods: 22874000.00
3652.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -73300000.00
3652.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 24119000.00
3652.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 833518000.00
3652.T balance_sheet (annual, 2023-03-31) — Gross PPE: 296012000.00
3652.T income_statement (annual, 2023-03-31) — Gross Profit: 860675000.00
3652.T income_statement (annual, 2023-03-31) — Interest Expense: 72000.00
3652.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 72000.00
3652.T income_statement (annual, 2023-03-31) — Interest Income: 1205000.00
3652.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1205000.00
3652.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1983000.00
3652.T balance_sheet (annual, 2023-03-31) — Inventory: 65865000.00
3652.T balance_sheet (annual, 2023-03-31) — Invested Capital: 3124150000.00
3652.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 465910000.00
3652.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 7747000.00
3652.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 17926000.00
3652.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 189815000.00
3652.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -108000.00
3652.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -5228000.00
3652.T income_statement (annual, 2023-03-31) — Net Income: 22569000.00
3652.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 22569000.00
3652.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 22569000.00
3652.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 22569000.00
3652.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 22569000.00
3652.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 28814000.00
3652.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 22569000.00
3652.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -6150000.00
3652.T income_statement (annual, 2023-03-31) — Net Interest Income: 1133000.00
3652.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 500000000.00
3652.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 1133000.00
3652.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 1637000.00
3652.T balance_sheet (annual, 2023-03-31) — Net PPE: 120293000.00
3652.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -29577000.00
3652.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 3100031000.00
3652.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 3630000.00
3652.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 2509000.00
3652.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 102690000.00
3652.T income_statement (annual, 2023-03-31) — Normalized Income: 24121320.00
3652.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -37573000.00
3652.T income_statement (annual, 2023-03-31) — Operating Income: 27059000.00
3652.T income_statement (annual, 2023-03-31) — Operating Revenue: 2322112000.00
3652.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 3145234.00
3652.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3652.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 3988000.00
3652.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 7969000.00