speb/financial-data huggingface dataset:
8609.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 18589000000.00
8609.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 51499000000.00
8609.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 51499000000.00
8609.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 155789000000.00
8609.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 155789000000.00
8609.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -6070000000.00
8609.T balance_sheet (annual, 2025-03-31) — Cash Financial: 49372000000.00
8609.T balance_sheet (quarterly, 2025-03-31) — Cash Financial: 49372000000.00
8609.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -137650000000.00
8609.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -17319000000.00
8609.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -1146000000.00
8609.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -28386000000.00
8609.T cash_flow (annual, 2025-03-31) — Changes In Cash: -33010000000.00
8609.T balance_sheet (annual, 2025-03-31) — Common Stock: 18589000000.00
8609.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 18589000000.00
8609.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -6070000000.00
8609.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 208230000000.00
8609.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 208230000000.00
8609.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -8395000000.00
8609.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 4442000000.00
8609.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 4442000000.00
8609.T cash_flow (annual, 2025-03-31) — Depreciation: 3171000000.00
8609.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 3171000000.00
8609.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 3171000000.00
8609.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 3171000000.00
8609.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 11652000000.00
8609.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -15000000.00
8609.T cash_flow (annual, 2025-03-31) — End Cash Position: 44745000000.00
8609.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -18502000000.00
8609.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 449000000.00
8609.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 449000000.00
8609.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -24215000000.00
8609.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -2214000000.00
8609.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -19000000.00
8609.T income_statement (annual, 2025-03-31) — Gain On Sale Of Security: 2161000000.00
8609.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 19660000000.00
8609.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 6545000000.00
8609.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 6545000000.00
8609.T balance_sheet (annual, 2025-03-31) — Gross PPE: 16815000000.00
8609.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 16815000000.00
8609.T income_statement (annual, 2025-03-31) — Interest Expense: 2087000000.00
8609.T income_statement (annual, 2025-03-31) — Interest Income: 5303000000.00
8609.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -2106000000.00
8609.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 6636000000.00
8609.T balance_sheet (annual, 2025-03-31) — Invested Capital: 734955000000.00
8609.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 734955000000.00
8609.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 6180000000.00
8609.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 596496000000.00
8609.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 596496000000.00
8609.T balance_sheet (annual, 2025-03-31) — Investments And Advances: 596496000000.00
8609.T balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 596496000000.00
8609.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
8609.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 10087000000.00
8609.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 10087000000.00
8609.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 526870000000.00
8609.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 526870000000.00
8609.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
8609.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -7172000000.00
8609.T balance_sheet (annual, 2025-03-31) — Minority Interest: 0.00
8609.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
8609.T income_statement (annual, 2025-03-31) — Minority Interests: -480000000.00
8609.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 2474000000.00
8609.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -8395000000.00
8609.T balance_sheet (annual, 2025-03-31) — Net Debt: 475226000000.00
8609.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 475226000000.00
8609.T income_statement (annual, 2025-03-31) — Net Income: 11652000000.00
8609.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 11652000000.00
8609.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 12133000000.00
8609.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 11652000000.00
8609.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 11652000000.00
8609.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 16889000000.00
8609.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 12133000000.00
8609.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -2078000000.00
8609.T income_statement (annual, 2025-03-31) — Net Interest Income: 3216000000.00
8609.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 6566000000.00
8609.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -3073000000.00
8609.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -7172000000.00
8609.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -949000000.00
8609.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 367000000.00
8609.T balance_sheet (annual, 2025-03-31) — Net PPE: 16817000000.00
8609.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 16817000000.00
8609.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1149000000.00
8609.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 4099000000.00
8609.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 201685000000.00
8609.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 201685000000.00
8609.T income_statement (annual, 2025-03-31) — Normalized Income: 12418106000.00
8609.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -20688000000.00
8609.T income_statement (annual, 2025-03-31) — Operating Revenue: 84035000000.00
8609.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 201555667.00
8609.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 201555667.00
8609.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8609.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 229000000.00
8609.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 229000000.00
8609.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 6545000000.00
8609.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 6545000000.00
8609.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -7317000000.00
8609.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 253000000.00
8609.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 10659000000.00
8609.T balance_sheet (annual, 2025-03-31) — Other Properties: 1951000000.00
8609.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1951000000.00
8609.T income_statement (annual, 2025-03-31) — Other Special Charges: 324000000.00
8609.T balance_sheet (annual, 2025-03-31) — Payables: 2915000000.00
8609.T balance_sheet (quarterly, 2025-03-31) — Payables: 2915000000.00
8609.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 1410000000.00
8609.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1410000000.00
8609.T income_statement (annual, 2025-03-31) — Pretax Income: 16889000000.00
8609.T cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 743000000.00
8609.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -40000000.00
8609.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -2138000000.00
8609.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1214000000.00
8609.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1389000000.00
8609.T balance_sheet (annual, 2025-03-31) — Receivables: 5635000000.00
8609.T balance_sheet (quarterly, 2025-03-31) — Receivables: 5635000000.00
8609.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 3171000000.00
8609.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -7172000000.00
8609.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -8395000000.00
8609.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 133012000000.00
8609.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 133012000000.00
8609.T cash_flow (annual, 2025-03-31) — Sale Of Business: 2514000000.00
8609.T cash_flow (annual, 2025-03-31) — Sale Of Intangibles: 60000000.00
8609.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 7780000000.00
8609.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 240000000.00
8609.T income_statement (annual, 2025-03-31) — Selling General And Administration: 19660000000.00
8609.T balance_sheet (annual, 2025-03-31) — Share Issued: 231217073.00
8609.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 231217073.00
8609.T income_statement (annual, 2025-03-31) — Special Income Charges: -1067000000.00
8609.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 208230000000.00
8609.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 208230000000.00
8609.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 201685000000.00
8609.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 201685000000.00
8609.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -300894000.00
8609.T income_statement (annual, 2025-03-31) — Tax Provision: 4756000000.00
8609.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.28
8609.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -8083000000.00
8609.T balance_sheet (annual, 2025-03-31) — Total Assets: 1379738000000.00
8609.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 1379738000000.00
8609.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 734955000000.00
8609.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 734955000000.00
8609.T balance_sheet (annual, 2025-03-31) — Total Debt: 526870000000.00
8609.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 526870000000.00
8609.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 208230000000.00
8609.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 208230000000.00
8609.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1171508000000.00
8609.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1171508000000.00
8609.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 2915000000.00
8609.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2915000000.00
8609.T income_statement (annual, 2025-03-31) — Total Unusual Items: -1067000000.00
8609.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1067000000.00
8609.T balance_sheet (annual, 2025-03-31) — Trading Securities: 520934000000.00
8609.T balance_sheet (quarterly, 2025-03-31) — Trading Securities: 520934000000.00
8609.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 29661406.00
8609.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 29661406.00
8609.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 14209000000.00
8609.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 14209000000.00
8609.T income_statement (annual, 2025-03-31) — Write Off: 743000000.00
8609.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 200350058.00
8609.T income_statement (quarterly, 2025-06-30) — Basic EPS: 8.57
8609.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 200818713.00
8609.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 45410000000.00
8609.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 83462000000.00
8609.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 18589000000.00
8609.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 125621000000.00
8609.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 267291000000.00
8609.T balance_sheet (quarterly, 2025-09-30) — Cash Financial: 98318000000.00
8609.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 18589000000.00
8609.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 211102000000.00
8609.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 4418000000.00
8609.T balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 239000000.00
8609.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 434000000.00
8609.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 5994000000.00
8609.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 709200000000.00
8609.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 518284000000.00
8609.T balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 518284000000.00
8609.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 498098000000.00
8609.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 372477000000.00
8609.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 16879000000.00
8609.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 205108000000.00
8609.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 200084703.00
8609.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 173000000.00
8609.T balance_sheet (quarterly, 2025-09-30) — Payables: 2361000000.00
8609.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 178000000.00
8609.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 133181000000.00
8609.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 231217073.00
8609.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 211102000000.00
8609.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 205108000000.00
8609.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 1471533000000.00
8609.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 709200000000.00
8609.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 498098000000.00
8609.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 211102000000.00
8609.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1260431000000.00
8609.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2361000000.00
8609.T balance_sheet (quarterly, 2025-09-30) — Trading Securities: 434770000000.00
8609.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 31132370.00
8609.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 15310000000.00
8609.T income_statement (annual, 2026-03-31) — +Operating Expense: 73115000000.00
8609.T income_statement (annual, 2026-03-31) — +Total Revenue: 100277000000.00
8609.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 45282000000.00
8609.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 45282000000.00
8609.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 85668000000.00
8609.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 85668000000.00
8609.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 44745000000.00
8609.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 5324000000.00
8609.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 5324000000.00
8609.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -3538000000.00
8609.T balance_sheet (annual, 2026-03-31) — Capital Stock: 18589000000.00
8609.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 18589000000.00
8609.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 109347000000.00
8609.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 109347000000.00
8609.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 232747000000.00
8609.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 232747000000.00
8609.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -6019000000.00
8609.T balance_sheet (annual, 2026-03-31) — Cash Financial: 83663000000.00
8609.T balance_sheet (quarterly, 2026-03-31) — Cash Financial: 83663000000.00
8609.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 28458000000.00
8609.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 45963000000.00
8609.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -6789000000.00
8609.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 40778000000.00
8609.T cash_flow (annual, 2026-03-31) — Changes In Cash: 32593000000.00
8609.T balance_sheet (annual, 2026-03-31) — Common Stock: 18589000000.00
8609.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 18589000000.00
8609.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -6019000000.00
8609.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 230970000000.00
8609.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 230970000000.00
8609.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -1501000000.00
8609.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 6081000000.00
8609.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 6081000000.00
8609.T cash_flow (annual, 2026-03-31) — Depreciation: 3422000000.00
8609.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 3422000000.00
8609.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 3422000000.00
8609.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 3422000000.00
8609.T balance_sheet (annual, 2026-03-31) — Derivative Product Liabilities: 256000000.00
8609.T balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 256000000.00
8609.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 21360000000.00
8609.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 919000000.00
8609.T cash_flow (annual, 2026-03-31) — End Cash Position: 78257000000.00
8609.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -35011000000.00
8609.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 443000000.00
8609.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 443000000.00
8609.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 59309000000.00
8609.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -6211000000.00
8609.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -112000000.00
8609.T income_statement (annual, 2026-03-31) — Gain On Sale Of Security: 6164000000.00
8609.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 21955000000.00
8609.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 5289000000.00
8609.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 5289000000.00
8609.T balance_sheet (annual, 2026-03-31) — Gross PPE: 16812000000.00
8609.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 16812000000.00
8609.T income_statement (annual, 2026-03-31) — Interest Expense: 3760000000.00
8609.T income_statement (annual, 2026-03-31) — Interest Income: 8613000000.00
8609.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -3680000000.00
8609.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 10918000000.00
8609.T balance_sheet (annual, 2026-03-31) — Invested Capital: 771999000000.00
8609.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 771999000000.00
8609.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 4757000000.00
8609.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 490873000000.00
8609.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 490873000000.00
8609.T balance_sheet (annual, 2026-03-31) — Investments And Advances: 490873000000.00
8609.T balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 490873000000.00
8609.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 10000000000.00
8609.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 9371000000.00
8609.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 9371000000.00
8609.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 541098000000.00
8609.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 541098000000.00
8609.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 10000000000.00
8609.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -2812000000.00
8609.T income_statement (annual, 2026-03-31) — Minority Interests: 0.00
8609.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 672000000.00
8609.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -1501000000.00
8609.T balance_sheet (annual, 2026-03-31) — Net Debt: 431682000000.00
8609.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 431682000000.00
8609.T income_statement (annual, 2026-03-31) — Net Income: 21360000000.00
8609.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 21360000000.00
8609.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 21361000000.00
8609.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 21360000000.00
8609.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 21360000000.00
8609.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 27860000000.00
8609.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 21360000000.00
8609.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -1215000000.00
8609.T income_statement (annual, 2026-03-31) — Net Interest Income: 4853000000.00
8609.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 6308000000.00
8609.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -26608000000.00
8609.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 7188000000.00
8609.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -883000000.00
8609.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 371000000.00
8609.T balance_sheet (annual, 2026-03-31) — Net PPE: 16814000000.00
8609.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 16814000000.00
8609.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1379000000.00
8609.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -33796000000.00
8609.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 225681000000.00
8609.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 225681000000.00
8609.T income_statement (annual, 2026-03-31) — Normalized Income: 22481354000.00
8609.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 62847000000.00
8609.T income_statement (annual, 2026-03-31) — Operating Revenue: 100277000000.00
8609.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 200072746.00
8609.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 200072746.00
8609.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 173000000.00
8609.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 173000000.00
8609.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 5289000000.00
8609.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 5289000000.00
8609.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -6213000000.00
8609.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 1024000000.00
8609.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 10551000000.00
8609.T balance_sheet (annual, 2026-03-31) — Other Properties: 2117000000.00
8609.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 2117000000.00
8609.T income_statement (annual, 2026-03-31) — Other Special Charges: 888000000.00
8609.T balance_sheet (annual, 2026-03-31) — Payables: 5978000000.00
8609.T balance_sheet (quarterly, 2026-03-31) — Payables: 5978000000.00
8609.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 8200000000.00
8609.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 8200000000.00
8609.T income_statement (annual, 2026-03-31) — Pretax Income: 27860000000.00
8609.T cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 574000000.00
8609.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
8609.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -1215000000.00
8609.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -4365000000.00
8609.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2323000000.00
8609.T balance_sheet (annual, 2026-03-31) — Receivables: 6560000000.00
8609.T balance_sheet (quarterly, 2026-03-31) — Receivables: 6560000000.00
8609.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 3422000000.00
8609.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -2812000000.00
8609.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1501000000.00
8609.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 148332000000.00
8609.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 148332000000.00
8609.T cash_flow (annual, 2026-03-31) — Sale Of Business: 672000000.00
8609.T cash_flow (annual, 2026-03-31) — Sale Of Intangibles: 0.00
8609.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 10673000000.00
8609.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 944000000.00
8609.T income_statement (annual, 2026-03-31) — Selling General And Administration: 21955000000.00
8609.T balance_sheet (annual, 2026-03-31) — Share Issued: 231217073.00
8609.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 231217073.00
8609.T income_statement (annual, 2026-03-31) — Special Income Charges: -1462000000.00
8609.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 230970000000.00
8609.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 230970000000.00
8609.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 225681000000.00
8609.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 225681000000.00
8609.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -340646000.00
8609.T income_statement (annual, 2026-03-31) — Tax Provision: 6499000000.00
8609.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.23
8609.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -4923000000.00
8609.T balance_sheet (annual, 2026-03-31) — Total Assets: 1401090000000.00
8609.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 1401090000000.00
8609.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 771999000000.00
8609.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 771999000000.00
8609.T balance_sheet (annual, 2026-03-31) — Total Debt: 541098000000.00
8609.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 541098000000.00
8609.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 230970000000.00
8609.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 230970000000.00
8609.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1170120000000.00
8609.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1170120000000.00
8609.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 5978000000.00
8609.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 5978000000.00
8609.T income_statement (annual, 2026-03-31) — Total Unusual Items: -1462000000.00
8609.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1462000000.00
8609.T balance_sheet (annual, 2026-03-31) — Trading Securities: 404859000000.00
8609.T balance_sheet (quarterly, 2026-03-31) — Trading Securities: 404859000000.00
8609.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 31144327.00
8609.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 31144327.00
8609.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 15311000000.00
8609.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 15311000000.00
8609.T income_statement (annual, 2026-03-31) — Write Off: 574000000.00
8610.HK income_statement (annual, 2023-12-31) — +Operating Expense: 9418000.00
8610.HK income_statement (annual, 2023-12-31) — +Total Revenue: 76757000.00
8610.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 31444000.00
8610.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 19830000.00
8610.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -15813000.00
8610.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -18169000.00
8610.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 3579000.00
8610.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 135000.00
8610.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -489000.00
8610.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1897000.00
8610.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
8610.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4312000.00
8610.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4312000.00
8610.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -5000000.00
8610.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 4312000.00
8610.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 0.00
8610.HK cash_flow (annual, 2023-12-31) — Change In Payable: 6326000.00
8610.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 815000.00
8610.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 7141000.00
8610.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -618000.00
8610.HK balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
8610.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -5000000.00
8610.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 63611000.00
8610.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 65767000.00
8610.HK balance_sheet (annual, 2023-12-31) — Current Assets: 97701000.00
8610.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 660000.00
8610.HK balance_sheet (annual, 2023-12-31) — Current Debt: 7007000.00
8610.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 7667000.00
8610.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 0.00
8610.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 45605000.00
8610.HK cash_flow (annual, 2023-12-31) — Depreciation: 1181000.00
8610.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1181000.00
8610.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 887000.00
8610.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 887000.00
8610.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -14460000.00
8610.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 5000000.00
8610.HK income_statement (annual, 2023-12-31) — EBIT: -12476000.00
8610.HK income_statement (annual, 2023-12-31) — EBITDA: -11295000.00
8610.HK cash_flow (annual, 2023-12-31) — End Cash Position: -483000.00
8610.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -7250000.00
8610.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 8054000.00
8610.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -136000.00
8610.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 716000.00
8610.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 37999000.00
8610.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 18357000.00
8610.HK income_statement (annual, 2023-12-31) — Gross Profit: 10990000.00
8610.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: -15000.00
8610.HK income_statement (annual, 2023-12-31) — Interest Expense: 622000.00
8610.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 622000.00
8610.HK income_statement (annual, 2023-12-31) — Interest Income: 1023000.00
8610.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1023000.00
8610.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -736000.00
8610.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 393000.00
8610.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 73737000.00
8610.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1911000.00
8610.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 7423000.00
8610.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 3579000.00
8610.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1237000.00
8610.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 3119000.00
8610.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4356000.00
8610.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -859000.00
8610.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 15080000.00
8610.HK balance_sheet (annual, 2023-12-31) — Net Debt: 5814000.00
8610.HK income_statement (annual, 2023-12-31) — Net Income: -14460000.00
8610.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -14460000.00
8610.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -14460000.00
8610.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -14460000.00
8610.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -14460000.00
8610.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -13098000.00
8610.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -14460000.00
8610.HK income_statement (annual, 2023-12-31) — Net Interest Income: 401000.00
8610.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 0.00
8610.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -859000.00
8610.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -859000.00
8610.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 401000.00
8610.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -21000.00
8610.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1951000.00
8610.HK balance_sheet (annual, 2023-12-31) — Net PPE: 2544000.00
8610.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -353000.00
8610.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 63611000.00
8610.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2325000.00
8610.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
8610.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 4424000.00
8610.HK income_statement (annual, 2023-12-31) — Normalized Income: -2513560.00
8610.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 8543000.00
8610.HK income_statement (annual, 2023-12-31) — Operating Income: 1572000.00
8610.HK income_statement (annual, 2023-12-31) — Operating Revenue: 76757000.00
8610.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 187000.00
8610.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 648000.00
8610.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 3709000.00
8610.HK balance_sheet (annual, 2023-12-31) — Other Payable: 652000.00
8610.HK balance_sheet (annual, 2023-12-31) — Other Properties: 509000.00
8610.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 53501000.00
8610.HK income_statement (annual, 2023-12-31) — Other Special Charges: -136000.00
8610.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8610.HK balance_sheet (annual, 2023-12-31) — Payables: 37135000.00
8610.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1359000.00
8610.HK income_statement (annual, 2023-12-31) — Pretax Income: -13098000.00
8610.HK balance_sheet (annual, 2023-12-31) — Properties: 2768000.00
8610.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -489000.00
8610.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 65767000.00
8610.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1181000.00
8610.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 2234000.00
8610.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -859000.00
8610.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 18394000.00
8610.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 60111000.00
8610.HK cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 0.00
8610.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 136000.00
8610.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 716000.00
8610.HK income_statement (annual, 2023-12-31) — Special Income Charges: -15719000.00
8610.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 63611000.00
8610.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 63611000.00
8610.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -3772560.00
8610.HK income_statement (annual, 2023-12-31) — Tax Provision: 1362000.00
8610.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.24
8610.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 305000.00
8610.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -2587000.00
8610.HK balance_sheet (annual, 2023-12-31) — Total Assets: 113572000.00
8610.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 66730000.00
8610.HK balance_sheet (annual, 2023-12-31) — Total Debt: 12023000.00
8610.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 63611000.00
8610.HK income_statement (annual, 2023-12-31) — Total Expenses: 75185000.00
8610.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 49961000.00
8610.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 15871000.00
8610.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4356000.00
8610.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 39000.00
8610.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -15719000.00
8610.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -15719000.00
8610.HK balance_sheet (annual, 2023-12-31) — Working Capital: 52096000.00
8610.HK income_statement (annual, 2023-12-31) — Write Off: 15870000.00
8610.HK income_statement (annual, 2024-12-31) — +Operating Expense: 11614000.00
8610.HK income_statement (annual, 2024-12-31) — +Total Revenue: 133002000.00
8610.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 42052000.00
8610.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 42052000.00
8610.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 37054000.00
8610.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 37054000.00
8610.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -16615000.00
8610.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -16615000.00
8610.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1473000.00
8610.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1473000.00
8610.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 3603000.00
8610.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 3603000.00
8610.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: -483000.00
8610.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -647000.00
8610.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2933000.00
8610.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2933000.00
8610.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
8610.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 0.00
8610.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 15328000.00
8610.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 15328000.00
8610.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 15328000.00
8610.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 15328000.00
8610.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -41000000.00
8610.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 15328000.00
8610.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 15328000.00
8610.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 2562000.00
8610.HK cash_flow (annual, 2024-12-31) — Change In Payable: 10871000.00
8610.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 20794000.00
8610.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 34227000.00
8610.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 15811000.00
8610.HK balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
8610.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 0.00
8610.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -41000000.00
8610.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 53800000.00
8610.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 53800000.00
8610.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 107338000.00
8610.HK balance_sheet (annual, 2024-12-31) — Current Assets: 94338000.00
8610.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 94338000.00
8610.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 991000.00
8610.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 991000.00
8610.HK balance_sheet (annual, 2024-12-31) — Current Debt: 1190000.00
8610.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 1190000.00
8610.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2181000.00
8610.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2181000.00
8610.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 0.00
8610.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 0.00
8610.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 50388000.00
8610.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 50388000.00
8610.HK cash_flow (annual, 2024-12-31) — Depreciation: 1307000.00
8610.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1307000.00
8610.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1004000.00
8610.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1004000.00
8610.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 26189000.00
8610.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 0.00
8610.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 0.00
8610.HK income_statement (annual, 2024-12-31) — EBIT: 33696000.00
8610.HK income_statement (annual, 2024-12-31) — EBITDA: 35003000.00
8610.HK cash_flow (annual, 2024-12-31) — End Cash Position: 15328000.00
8610.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -44027000.00
8610.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 48860000.00
8610.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -28000.00
8610.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 1051000.00
8610.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 38527000.00
8610.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 38527000.00
8610.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 20423000.00
8610.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 20423000.00
8610.HK income_statement (annual, 2024-12-31) — Gross Profit: 25664000.00
8610.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
8610.HK income_statement (annual, 2024-12-31) — Interest Expense: 423000.00
8610.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 423000.00
8610.HK income_statement (annual, 2024-12-31) — Interest Income: 380000.00
8610.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 380000.00
8610.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -628000.00
8610.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 380000.00
8610.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 57495000.00
8610.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 57495000.00
8610.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 10331000.00
8610.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 7295000.00
8610.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 7295000.00
8610.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 3603000.00
8610.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 3603000.00
8610.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1942000.00
8610.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1942000.00
8610.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 2505000.00
8610.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 2505000.00
8610.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4447000.00
8610.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4447000.00
8610.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1642000.00
8610.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 16334000.00
8610.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 16334000.00
8610.HK income_statement (annual, 2024-12-31) — Net Income: 26189000.00
8610.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 26189000.00
8610.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 26189000.00
8610.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 26189000.00
8610.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 26189000.00
8610.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 33273000.00
8610.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 26189000.00
8610.HK income_statement (annual, 2024-12-31) — Net Interest Income: -43000.00
8610.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 0.00
8610.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1642000.00
8610.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1642000.00
8610.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -43000.00
8610.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 3000.00
8610.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 10570000.00