speb/financial-data huggingface dataset:
9997.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 21583000000.00
9997.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 22032000000.00
9997.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 56040000000.00
9997.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 37426000000.00
9997.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: -7000000.00
9997.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 2468000000.00
9997.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 11052000000.00
9997.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 10250000000.00
9997.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 165940000000.00
9997.T balance_sheet (quarterly, 2025-09-30) — Inventory: 38946000000.00
9997.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 294810000000.00
9997.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 15307000000.00
9997.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 51997000000.00
9997.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2097000000.00
9997.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 130462000000.00
9997.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 132559000000.00
9997.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 1447000000.00
9997.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 9356000000.00
9997.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 184000000.00
9997.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 116357000000.00
9997.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 165942000000.00
9997.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 131713000000.00
9997.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1005000000.00
9997.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 505000000.00
9997.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 96242569.00
9997.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 13722000000.00
9997.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 5648000000.00
9997.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 8584000000.00
9997.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 5638000000.00
9997.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2555000000.00
9997.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1889000000.00
9997.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 36302000000.00
9997.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 216000000.00
9997.T balance_sheet (quarterly, 2025-09-30) — Payables: 11368000000.00
9997.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 926000000.00
9997.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9997.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1520000000.00
9997.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 120887000000.00
9997.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 97244472.00
9997.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 142765000000.00
9997.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 131713000000.00
9997.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 336055000000.00
9997.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 273227000000.00
9997.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 154591000000.00
9997.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 142949000000.00
9997.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 193106000000.00
9997.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 200927000000.00
9997.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 137066000000.00
9997.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2175000000.00
9997.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1001903.00
9997.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 782000000.00
9997.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 79084000000.00
9997.T income_statement (annual, 2026-03-31) — +Operating Expense: 120739000000.00
9997.T income_statement (annual, 2026-03-31) — +Total Revenue: 218098000000.00
9997.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 8281000000.00
9997.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 8281000000.00
9997.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 11510000000.00
9997.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 11510000000.00
9997.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -46386000000.00
9997.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -46386000000.00
9997.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 11378000000.00
9997.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 11378000000.00
9997.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 412000000.00
9997.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 16231000000.00
9997.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 16231000000.00
9997.T income_statement (annual, 2026-03-31) — Basic Average Shares: 96231449.00
9997.T income_statement (annual, 2026-03-31) — Basic EPS: 119.94
9997.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 36213000000.00
9997.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 129597000000.00
9997.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 129597000000.00
9997.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -33487000000.00
9997.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 4203000000.00
9997.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 4203000000.00
9997.T balance_sheet (annual, 2026-03-31) — Capital Stock: 10612000000.00
9997.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 10612000000.00
9997.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 34531000000.00
9997.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 34531000000.00
9997.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 34953000000.00
9997.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 34953000000.00
9997.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -2838000000.00
9997.T cash_flow (annual, 2026-03-31) — Change In Inventory: 2035000000.00
9997.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 2122000000.00
9997.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -1057000000.00
9997.T cash_flow (annual, 2026-03-31) — Change In Payable: -2316000000.00
9997.T cash_flow (annual, 2026-03-31) — Change In Receivables: -3905000000.00
9997.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -2845000000.00
9997.T cash_flow (annual, 2026-03-31) — Changes In Cash: 84000000.00
9997.T balance_sheet (annual, 2026-03-31) — Common Stock: 10612000000.00
9997.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 10612000000.00
9997.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 151341000000.00
9997.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 151341000000.00
9997.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
9997.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 8845000000.00
9997.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 8845000000.00
9997.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 80881000000.00
9997.T balance_sheet (annual, 2026-03-31) — Current Assets: 131458000000.00
9997.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 131458000000.00
9997.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 539000000.00
9997.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 539000000.00
9997.T balance_sheet (annual, 2026-03-31) — Current Debt: 18655000000.00
9997.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 18655000000.00
9997.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 19194000000.00
9997.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 19194000000.00
9997.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 53332000000.00
9997.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 53332000000.00
9997.T balance_sheet (annual, 2026-03-31) — Current Provisions: 15000000.00
9997.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 15000000.00
9997.T cash_flow (annual, 2026-03-31) — Depreciation: 7303000000.00
9997.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 7715000000.00
9997.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 96231449.00
9997.T income_statement (annual, 2026-03-31) — Diluted EPS: 119.94
9997.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 11542000000.00
9997.T income_statement (annual, 2026-03-31) — EBIT: 18088000000.00
9997.T income_statement (annual, 2026-03-31) — EBITDA: 25803000000.00
9997.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 260000000.00
9997.T cash_flow (annual, 2026-03-31) — End Cash Position: 36558000000.00
9997.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 13907000000.00
9997.T balance_sheet (annual, 2026-03-31) — Finished Goods: 32403000000.00
9997.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 32403000000.00
9997.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: -7000000.00
9997.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: -7000000.00
9997.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -15022000000.00
9997.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -1005000000.00
9997.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -4000000.00
9997.T balance_sheet (annual, 2026-03-31) — Goodwill: 2064000000.00
9997.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 2064000000.00
9997.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 10566000000.00
9997.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 10566000000.00
9997.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 11510000000.00
9997.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 11510000000.00
9997.T balance_sheet (annual, 2026-03-31) — Gross PPE: 219227000000.00
9997.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 219227000000.00
9997.T income_statement (annual, 2026-03-31) — Gross Profit: 137217000000.00
9997.T income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 20000000.00
9997.T income_statement (annual, 2026-03-31) — Interest Expense: 1417000000.00
9997.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1417000000.00
9997.T income_statement (annual, 2026-03-31) — Interest Income: 402000000.00
9997.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 402000000.00
9997.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -1413000000.00
9997.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 843000000.00
9997.T balance_sheet (annual, 2026-03-31) — Inventory: 33895000000.00
9997.T balance_sheet (quarterly, 2026-03-31) — Inventory: 33895000000.00
9997.T balance_sheet (annual, 2026-03-31) — Invested Capital: 297174000000.00
9997.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 297174000000.00
9997.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -32288000000.00
9997.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 16231000000.00
9997.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 16231000000.00
9997.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 50150000000.00
9997.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 55406000000.00
9997.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 55406000000.00
9997.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 3664000000.00
9997.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 3664000000.00
9997.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 127178000000.00
9997.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 127178000000.00
9997.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 130842000000.00
9997.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 130842000000.00
9997.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 50150000000.00
9997.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -33932000000.00
9997.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 1572000000.00
9997.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1572000000.00
9997.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 20374000000.00
9997.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 20374000000.00
9997.T balance_sheet (annual, 2026-03-31) — Minority Interest: 111000000.00
9997.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 111000000.00
9997.T income_statement (annual, 2026-03-31) — Minority Interests: 71000000.00
9997.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 641000000.00
9997.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
9997.T balance_sheet (annual, 2026-03-31) — Net Debt: 111302000000.00
9997.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 111302000000.00
9997.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -472000000.00
9997.T income_statement (annual, 2026-03-31) — Net Income: 11542000000.00
9997.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 11542000000.00
9997.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 11471000000.00
9997.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 11542000000.00
9997.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 11542000000.00
9997.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 16671000000.00
9997.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 11470000000.00
9997.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -180000000.00
9997.T income_statement (annual, 2026-03-31) — Net Interest Income: -1015000000.00
9997.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 831000000.00
9997.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 17258000000.00
9997.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 16218000000.00
9997.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -1015000000.00
9997.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -122000000.00
9997.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -477000000.00
9997.T balance_sheet (annual, 2026-03-31) — Net PPE: 172843000000.00
9997.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 172843000000.00
9997.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -33303000000.00
9997.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 1040000000.00
9997.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 140775000000.00
9997.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 140775000000.00
9997.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1477000000.00
9997.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1477000000.00
9997.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 368000000.00
9997.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 368000000.00
9997.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 25657000000.00
9997.T income_statement (annual, 2026-03-31) — Normalized Income: 11441540159.56
9997.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 18465000000.00
9997.T income_statement (annual, 2026-03-31) — Operating Income: 16478000000.00
9997.T income_statement (annual, 2026-03-31) — Operating Revenue: 218098000000.00
9997.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 96174600.00
9997.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 96174600.00
9997.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9997.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 13345000000.00
9997.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 13345000000.00
9997.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 5256000000.00
9997.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 5256000000.00
9997.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 8502000000.00
9997.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 8502000000.00
9997.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 3162000000.00
9997.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 5459000000.00
9997.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 5459000000.00
9997.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2571000000.00
9997.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2571000000.00
9997.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -563000000.00
9997.T balance_sheet (annual, 2026-03-31) — Other Properties: 5005000000.00
9997.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 5005000000.00
9997.T balance_sheet (annual, 2026-03-31) — Other Receivables: 37755000000.00
9997.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 37755000000.00
9997.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 422000000.00
9997.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 422000000.00
9997.T income_statement (annual, 2026-03-31) — Other Special Charges: 159000000.00
9997.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9997.T balance_sheet (annual, 2026-03-31) — Payables: 11879000000.00
9997.T balance_sheet (quarterly, 2026-03-31) — Payables: 11879000000.00
9997.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1091000000.00
9997.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1091000000.00
9997.T income_statement (annual, 2026-03-31) — Pretax Income: 16671000000.00
9997.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9997.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9997.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
9997.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -180000000.00
9997.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1931000000.00
9997.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -33307000000.00
9997.T balance_sheet (annual, 2026-03-31) — Raw Materials: 1492000000.00
9997.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1492000000.00
9997.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 80881000000.00
9997.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 7715000000.00
9997.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -33932000000.00
9997.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
9997.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 127659000000.00
9997.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 127659000000.00
9997.T cash_flow (annual, 2026-03-31) — Sale Of Business: 641000000.00
9997.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 2762000000.00
9997.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 4000000.00
9997.T balance_sheet (annual, 2026-03-31) — Share Issued: 97244472.00
9997.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 97244472.00
9997.T income_statement (annual, 2026-03-31) — Special Income Charges: -877000000.00
9997.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 151341000000.00
9997.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 151341000000.00
9997.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 140775000000.00
9997.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 140775000000.00
9997.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 45540159.56
9997.T income_statement (annual, 2026-03-31) — Tax Provision: 5200000000.00
9997.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.31
9997.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -4886000000.00
9997.T balance_sheet (annual, 2026-03-31) — Total Assets: 340137000000.00
9997.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 340137000000.00
9997.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 278519000000.00
9997.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 278519000000.00
9997.T balance_sheet (annual, 2026-03-31) — Total Debt: 150036000000.00
9997.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 150036000000.00
9997.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 151452000000.00
9997.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 151452000000.00
9997.T income_statement (annual, 2026-03-31) — Total Expenses: 201620000000.00
9997.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 188685000000.00
9997.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 188685000000.00
9997.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 208677000000.00
9997.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 208677000000.00
9997.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 135353000000.00
9997.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 135353000000.00
9997.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 16478000000.00
9997.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 3598000000.00
9997.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 3598000000.00
9997.T income_statement (annual, 2026-03-31) — Total Unusual Items: 146000000.00
9997.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 146000000.00
9997.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1069872.00
9997.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1069872.00
9997.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 782000000.00
9997.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 782000000.00
9997.T balance_sheet (annual, 2026-03-31) — Working Capital: 78126000000.00
9997.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 78126000000.00
9997.T income_statement (annual, 2026-03-31) — Write Off: 698000000.00
9998.HK income_statement (annual, 2021-06-30) — +Operating Expense: 2675000.00
9998.HK income_statement (annual, 2021-06-30) — +Total Revenue: 90533000.00
9998.HK balance_sheet (annual, 2021-06-30) — Accounts Payable: 14223000.00
9998.HK balance_sheet (annual, 2021-06-30) — Accounts Receivable: 7337000.00
9998.HK balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -11478000.00
9998.HK balance_sheet (annual, 2021-06-30) — Additional Paid In Capital: 32978000.00
9998.HK cash_flow (annual, 2021-06-30) — Beginning Cash Position: 48052000.00
9998.HK balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 18260000.00
9998.HK cash_flow (annual, 2021-06-30) — Capital Expenditure: -3130000.00
9998.HK balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 1709000.00
9998.HK balance_sheet (annual, 2021-06-30) — Capital Stock: 1389000.00
9998.HK balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 36542000.00
9998.HK balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 36542000.00
9998.HK balance_sheet (annual, 2021-06-30) — Cash Equivalents: 21193000.00
9998.HK balance_sheet (annual, 2021-06-30) — Cash Financial: 15349000.00
9998.HK cash_flow (annual, 2021-06-30) — Change In Other Current Assets: -3720000.00
9998.HK cash_flow (annual, 2021-06-30) — Change In Payable: 10000.00
9998.HK cash_flow (annual, 2021-06-30) — Change In Prepaid Assets: 4847000.00
9998.HK cash_flow (annual, 2021-06-30) — Change In Receivables: -6602000.00
9998.HK cash_flow (annual, 2021-06-30) — Change In Working Capital: -5465000.00
9998.HK cash_flow (annual, 2021-06-30) — Changes In Cash: -15055000.00
9998.HK balance_sheet (annual, 2021-06-30) — Common Stock: 1389000.00
9998.HK balance_sheet (annual, 2021-06-30) — Common Stock Equity: 35426000.00
9998.HK cash_flow (annual, 2021-06-30) — Common Stock Issuance: 0.00
9998.HK income_statement (annual, 2021-06-30) — Cost Of Revenue: 95710000.00
9998.HK balance_sheet (annual, 2021-06-30) — Current Assets: 64375000.00
9998.HK balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 167000.00
9998.HK balance_sheet (annual, 2021-06-30) — Current Debt: 1766000.00
9998.HK balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 1933000.00
9998.HK balance_sheet (annual, 2021-06-30) — Current Liabilities: 45539000.00
9998.HK balance_sheet (annual, 2021-06-30) — Current Provisions: 1255000.00
9998.HK cash_flow (annual, 2021-06-30) — Depreciation: 2033000.00
9998.HK cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 2033000.00
9998.HK income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: -6205000.00
9998.HK cash_flow (annual, 2021-06-30) — Dividends Received Cfi: 0.00
9998.HK income_statement (annual, 2021-06-30) — EBIT: -5967000.00
9998.HK income_statement (annual, 2021-06-30) — EBITDA: -3934000.00
9998.HK cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: -737000.00
9998.HK cash_flow (annual, 2021-06-30) — End Cash Position: 32260000.00
9998.HK cash_flow (annual, 2021-06-30) — Financing Cash Flow: -1969000.00
9998.HK cash_flow (annual, 2021-06-30) — Free Cash Flow: -13479000.00
9998.HK cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of PPE: -38000.00
9998.HK income_statement (annual, 2021-06-30) — General And Administrative Expense: 6318000.00
9998.HK balance_sheet (annual, 2021-06-30) — Gross PPE: 31384000.00
9998.HK income_statement (annual, 2021-06-30) — Gross Profit: -5177000.00
9998.HK income_statement (annual, 2021-06-30) — Interest Expense: 238000.00
9998.HK income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 238000.00
9998.HK income_statement (annual, 2021-06-30) — Interest Income: 142000.00
9998.HK income_statement (annual, 2021-06-30) — Interest Income Non Operating: 142000.00
9998.HK cash_flow (annual, 2021-06-30) — Interest Paid Cff: -238000.00
9998.HK cash_flow (annual, 2021-06-30) — Interest Paid Cfo: 0.00
9998.HK cash_flow (annual, 2021-06-30) — Interest Received Cfi: 142000.00
9998.HK balance_sheet (annual, 2021-06-30) — Invested Capital: 40838000.00
9998.HK cash_flow (annual, 2021-06-30) — Investing Cash Flow: -2737000.00
9998.HK balance_sheet (annual, 2021-06-30) — Investment Properties: 1872000.00
9998.HK balance_sheet (annual, 2021-06-30) — Investmentin Financial Assets: 0.00
9998.HK cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 0.00
9998.HK cash_flow (annual, 2021-06-30) — Issuance Of Debt: 0.00
9998.HK balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 1542000.00
9998.HK balance_sheet (annual, 2021-06-30) — Long Term Debt: 3646000.00
9998.HK balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 5188000.00
9998.HK cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 0.00
9998.HK cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -987000.00
9998.HK balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 11725000.00
9998.HK cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 0.00
9998.HK income_statement (annual, 2021-06-30) — Net Income: -6205000.00
9998.HK income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -6205000.00
9998.HK income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -6205000.00
9998.HK income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -6205000.00
9998.HK income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -6205000.00
9998.HK cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: -6205000.00
9998.HK income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -6205000.00
9998.HK income_statement (annual, 2021-06-30) — Net Interest Income: -96000.00
9998.HK cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: 0.00
9998.HK cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -987000.00
9998.HK cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -987000.00
9998.HK income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -96000.00
9998.HK balance_sheet (annual, 2021-06-30) — Net PPE: 19906000.00
9998.HK cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -2879000.00
9998.HK balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 35426000.00
9998.HK balance_sheet (annual, 2021-06-30) — Non Current Deferred Revenue: 0.00
9998.HK income_statement (annual, 2021-06-30) — Normalized EBITDA: -5898000.00
9998.HK income_statement (annual, 2021-06-30) — Normalized Income: -8169000.00
9998.HK cash_flow (annual, 2021-06-30) — Operating Cash Flow: -10349000.00
9998.HK income_statement (annual, 2021-06-30) — Operating Income: -7852000.00
9998.HK income_statement (annual, 2021-06-30) — Operating Revenue: 90533000.00
9998.HK balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 800000000.00
9998.HK cash_flow (annual, 2021-06-30) — Other Non Cash Items: -94000.00
9998.HK income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: -221000.00
9998.HK income_statement (annual, 2021-06-30) — Other Operating Expenses: 634000.00
9998.HK balance_sheet (annual, 2021-06-30) — Other Payable: 91000.00
9998.HK balance_sheet (annual, 2021-06-30) — Other Properties: 1399000.00
9998.HK balance_sheet (annual, 2021-06-30) — Other Receivables: 20007000.00
9998.HK income_statement (annual, 2021-06-30) — Other Special Charges: -1964000.00
9998.HK income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
9998.HK balance_sheet (annual, 2021-06-30) — Payables: 14314000.00
9998.HK balance_sheet (annual, 2021-06-30) — Prepaid Assets: 366000.00
9998.HK income_statement (annual, 2021-06-30) — Pretax Income: -6205000.00
9998.HK balance_sheet (annual, 2021-06-30) — Properties: 0.00
9998.HK cash_flow (annual, 2021-06-30) — Provisionand Write Offof Assets: -677000.00
9998.HK cash_flow (annual, 2021-06-30) — Purchase Of Investment: -4000000.00
9998.HK cash_flow (annual, 2021-06-30) — Purchase Of PPE: -3130000.00
9998.HK income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 95710000.00
9998.HK income_statement (annual, 2021-06-30) — Reconciled Depreciation: 2033000.00
9998.HK cash_flow (annual, 2021-06-30) — Repayment Of Debt: -987000.00
9998.HK balance_sheet (annual, 2021-06-30) — Restricted Cash: 0.00
9998.HK cash_flow (annual, 2021-06-30) — Sale Of Investment: 4000000.00
9998.HK cash_flow (annual, 2021-06-30) — Sale Of PPE: 251000.00
9998.HK income_statement (annual, 2021-06-30) — Selling General And Administration: 6318000.00
9998.HK balance_sheet (annual, 2021-06-30) — Share Issued: 800000000.00
9998.HK income_statement (annual, 2021-06-30) — Special Income Charges: 1964000.00
9998.HK balance_sheet (annual, 2021-06-30) — Stockholders Equity: 35426000.00
9998.HK balance_sheet (annual, 2021-06-30) — Tangible Book Value: 35426000.00
9998.HK income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
9998.HK income_statement (annual, 2021-06-30) — Tax Provision: 0.00
9998.HK income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
9998.HK balance_sheet (annual, 2021-06-30) — Taxes Receivable: 123000.00
9998.HK cash_flow (annual, 2021-06-30) — Taxes Refund Paid: 97000.00
9998.HK balance_sheet (annual, 2021-06-30) — Total Assets: 86153000.00
9998.HK balance_sheet (annual, 2021-06-30) — Total Capitalization: 39072000.00
9998.HK balance_sheet (annual, 2021-06-30) — Total Debt: 7121000.00
9998.HK balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 35426000.00
9998.HK income_statement (annual, 2021-06-30) — Total Expenses: 98385000.00
9998.HK balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 50727000.00
9998.HK balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 21778000.00
9998.HK balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 5188000.00
9998.HK balance_sheet (annual, 2021-06-30) — Total Tax Payable: 0.00
9998.HK income_statement (annual, 2021-06-30) — Total Unusual Items: 1964000.00
9998.HK income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: 1964000.00
9998.HK balance_sheet (annual, 2021-06-30) — Working Capital: 18836000.00
9998.HK income_statement (annual, 2022-06-30) — +Operating Expense: 5556000.00
9998.HK income_statement (annual, 2022-06-30) — +Total Revenue: 77766000.00
9998.HK balance_sheet (annual, 2022-06-30) — Accounts Payable: 9786000.00
9998.HK balance_sheet (annual, 2022-06-30) — Accounts Receivable: 6198000.00
9998.HK balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -12792000.00
9998.HK balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 32978000.00
9998.HK balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 952000.00
9998.HK income_statement (annual, 2022-06-30) — Basic Average Shares: 800000000.00
9998.HK income_statement (annual, 2022-06-30) — Basic EPS: 0.00
9998.HK cash_flow (annual, 2022-06-30) — Beginning Cash Position: 32260000.00
9998.HK balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 18260000.00
9998.HK cash_flow (annual, 2022-06-30) — Capital Expenditure: -582000.00
9998.HK balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 1542000.00
9998.HK balance_sheet (annual, 2022-06-30) — Capital Stock: 1389000.00
9998.HK balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 9877000.00
9998.HK balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 9877000.00
9998.HK balance_sheet (annual, 2022-06-30) — Cash Equivalents: 6997000.00
9998.HK balance_sheet (annual, 2022-06-30) — Cash Financial: 2880000.00
9998.HK cash_flow (annual, 2022-06-30) — Change In Other Current Assets: 3238000.00
9998.HK cash_flow (annual, 2022-06-30) — Change In Payable: -14304000.00
9998.HK cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: 1663000.00
9998.HK cash_flow (annual, 2022-06-30) — Change In Receivables: -6647000.00
9998.HK cash_flow (annual, 2022-06-30) — Change In Working Capital: -16050000.00
9998.HK cash_flow (annual, 2022-06-30) — Changes In Cash: -18507000.00
9998.HK balance_sheet (annual, 2022-06-30) — Common Stock: 1389000.00
9998.HK balance_sheet (annual, 2022-06-30) — Common Stock Equity: 35015000.00
9998.HK income_statement (annual, 2022-06-30) — Cost Of Revenue: 74008000.00
9998.HK balance_sheet (annual, 2022-06-30) — Current Assets: 50371000.00
9998.HK balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 175000.00
9998.HK balance_sheet (annual, 2022-06-30) — Current Debt: 1312000.00
9998.HK balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 1487000.00
9998.HK balance_sheet (annual, 2022-06-30) — Current Liabilities: 33462000.00
9998.HK balance_sheet (annual, 2022-06-30) — Current Provisions: 685000.00
9998.HK cash_flow (annual, 2022-06-30) — Depreciation: 2330000.00
9998.HK cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 2330000.00
9998.HK income_statement (annual, 2022-06-30) — Diluted Average Shares: 800000000.00
9998.HK income_statement (annual, 2022-06-30) — Diluted EPS: 0.00
9998.HK income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -391000.00
9998.HK cash_flow (annual, 2022-06-30) — Dividends Received Cfi: 20000.00
9998.HK income_statement (annual, 2022-06-30) — EBIT: -201000.00
9998.HK income_statement (annual, 2022-06-30) — EBITDA: 2129000.00
9998.HK cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 124000.00
9998.HK cash_flow (annual, 2022-06-30) — End Cash Position: 13877000.00
9998.HK cash_flow (annual, 2022-06-30) — Financing Cash Flow: -2290000.00
9998.HK cash_flow (annual, 2022-06-30) — Free Cash Flow: -15264000.00
9998.HK cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: -20000.00
9998.HK cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: -74000.00
9998.HK income_statement (annual, 2022-06-30) — General And Administrative Expense: 6371000.00
9998.HK balance_sheet (annual, 2022-06-30) — Gross PPE: 31468000.00
9998.HK income_statement (annual, 2022-06-30) — Gross Profit: 3758000.00
9998.HK income_statement (annual, 2022-06-30) — Interest Expense: 181000.00
9998.HK income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 181000.00
9998.HK income_statement (annual, 2022-06-30) — Interest Income: 46000.00
9998.HK income_statement (annual, 2022-06-30) — Interest Income Non Operating: 46000.00
9998.HK cash_flow (annual, 2022-06-30) — Interest Paid Cff: -181000.00
9998.HK cash_flow (annual, 2022-06-30) — Interest Received Cfi: 46000.00
9998.HK balance_sheet (annual, 2022-06-30) — Invested Capital: 38323000.00
9998.HK cash_flow (annual, 2022-06-30) — Investing Cash Flow: -1535000.00
9998.HK balance_sheet (annual, 2022-06-30) — Investment Properties: 1841000.00
9998.HK balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 952000.00
9998.HK balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 1367000.00
9998.HK balance_sheet (annual, 2022-06-30) — Long Term Debt: 1996000.00
9998.HK balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 3363000.00
9998.HK cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -1407000.00
9998.HK balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 11809000.00
9998.HK income_statement (annual, 2022-06-30) — Net Income: -391000.00
9998.HK income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -391000.00
9998.HK income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -391000.00
9998.HK income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -391000.00
9998.HK income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -391000.00
9998.HK cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -382000.00
9998.HK income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -391000.00
9998.HK income_statement (annual, 2022-06-30) — Net Interest Income: -135000.00
9998.HK cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -1096000.00
9998.HK cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -1407000.00
9998.HK cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -1407000.00
9998.HK income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -135000.00
9998.HK balance_sheet (annual, 2022-06-30) — Net PPE: 18676000.00
9998.HK cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -505000.00
9998.HK balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 35015000.00
9998.HK income_statement (annual, 2022-06-30) — Normalized EBITDA: 858000.00
9998.HK income_statement (annual, 2022-06-30) — Normalized Income: -1445930.00
9998.HK cash_flow (annual, 2022-06-30) — Operating Cash Flow: -14682000.00
9998.HK income_statement (annual, 2022-06-30) — Operating Income: -1798000.00
9998.HK income_statement (annual, 2022-06-30) — Operating Revenue: 77766000.00
9998.HK balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 800000000.00
9998.HK cash_flow (annual, 2022-06-30) — Other Non Cash Items: 84000.00
9998.HK income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 260000.00
9998.HK income_statement (annual, 2022-06-30) — Other Operating Expenses: 193000.00
9998.HK balance_sheet (annual, 2022-06-30) — Other Payable: 127000.00
9998.HK balance_sheet (annual, 2022-06-30) — Other Properties: 1399000.00
9998.HK balance_sheet (annual, 2022-06-30) — Other Receivables: 25837000.00
9998.HK income_statement (annual, 2022-06-30) — Other Special Charges: -1271000.00
9998.HK income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
9998.HK balance_sheet (annual, 2022-06-30) — Payables: 10200000.00
9998.HK balance_sheet (annual, 2022-06-30) — Prepaid Assets: 346000.00
9998.HK income_statement (annual, 2022-06-30) — Pretax Income: -382000.00
9998.HK balance_sheet (annual, 2022-06-30) — Properties: 0.00
9998.HK cash_flow (annual, 2022-06-30) — Provisionand Write Offof Assets: -570000.00
9998.HK cash_flow (annual, 2022-06-30) — Purchase Of Investment: -5096000.00
9998.HK cash_flow (annual, 2022-06-30) — Purchase Of PPE: -582000.00
9998.HK income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 74008000.00
9998.HK income_statement (annual, 2022-06-30) — Reconciled Depreciation: 2330000.00
9998.HK cash_flow (annual, 2022-06-30) — Repayment Of Debt: -1407000.00
9998.HK balance_sheet (annual, 2022-06-30) — Restricted Cash: 8000000.00
9998.HK cash_flow (annual, 2022-06-30) — Sale Of Investment: 4000000.00
9998.HK cash_flow (annual, 2022-06-30) — Sale Of PPE: 77000.00
9998.HK income_statement (annual, 2022-06-30) — Selling General And Administration: 6371000.00
9998.HK balance_sheet (annual, 2022-06-30) — Share Issued: 800000000.00
9998.HK income_statement (annual, 2022-06-30) — Special Income Charges: 1271000.00
9998.HK balance_sheet (annual, 2022-06-30) — Stockholders Equity: 35015000.00
9998.HK balance_sheet (annual, 2022-06-30) — Tangible Book Value: 35015000.00
9998.HK income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 216070.00
9998.HK income_statement (annual, 2022-06-30) — Tax Provision: 9000.00
9998.HK income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.17
9998.HK balance_sheet (annual, 2022-06-30) — Taxes Receivable: 113000.00
9998.HK cash_flow (annual, 2022-06-30) — Taxes Refund Paid: 0.00
9998.HK balance_sheet (annual, 2022-06-30) — Total Assets: 71840000.00
9998.HK balance_sheet (annual, 2022-06-30) — Total Capitalization: 37011000.00
9998.HK balance_sheet (annual, 2022-06-30) — Total Debt: 4850000.00
9998.HK balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 35015000.00
9998.HK income_statement (annual, 2022-06-30) — Total Expenses: 79564000.00
9998.HK balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 36825000.00
9998.HK balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 21469000.00
9998.HK balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 3363000.00
9998.HK balance_sheet (annual, 2022-06-30) — Total Tax Payable: 287000.00
9998.HK income_statement (annual, 2022-06-30) — Total Unusual Items: 1271000.00
9998.HK income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 1271000.00
9998.HK balance_sheet (annual, 2022-06-30) — Working Capital: 16909000.00
9998.HK income_statement (annual, 2023-06-30) — +Operating Expense: 7281000.00
9998.HK income_statement (annual, 2023-06-30) — +Total Revenue: 111435000.00
9998.HK balance_sheet (annual, 2023-06-30) — Accounts Payable: 14388000.00
9998.HK balance_sheet (annual, 2023-06-30) — Accounts Receivable: 9601000.00
9998.HK balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -13885000.00
9998.HK balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 32978000.00
9998.HK balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 1034000.00
9998.HK income_statement (annual, 2023-06-30) — Basic Average Shares: 800000000.00
9998.HK income_statement (annual, 2023-06-30) — Basic EPS: 0.00
9998.HK cash_flow (annual, 2023-06-30) — Beginning Cash Position: 13877000.00
9998.HK balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 18260000.00
9998.HK cash_flow (annual, 2023-06-30) — Capital Expenditure: -586000.00
9998.HK balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 1366000.00
9998.HK balance_sheet (annual, 2023-06-30) — Capital Stock: 1389000.00
9998.HK balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 19913000.00
9998.HK balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 19913000.00
9998.HK balance_sheet (annual, 2023-06-30) — Cash Equivalents: 18008000.00
9998.HK balance_sheet (annual, 2023-06-30) — Cash Financial: 1905000.00
9998.HK cash_flow (annual, 2023-06-30) — Change In Other Current Assets: 4027000.00
9998.HK cash_flow (annual, 2023-06-30) — Change In Payable: 6202000.00
9998.HK cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: -149000.00
9998.HK cash_flow (annual, 2023-06-30) — Change In Receivables: -7206000.00
9998.HK cash_flow (annual, 2023-06-30) — Change In Working Capital: 2874000.00
9998.HK cash_flow (annual, 2023-06-30) — Changes In Cash: 9036000.00
9998.HK balance_sheet (annual, 2023-06-30) — Common Stock: 1389000.00
9998.HK balance_sheet (annual, 2023-06-30) — Common Stock Equity: 37422000.00
9998.HK income_statement (annual, 2023-06-30) — Cost Of Revenue: 102828000.00
9998.HK balance_sheet (annual, 2023-06-30) — Current Assets: 65649000.00
9998.HK balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 98000.00
9998.HK balance_sheet (annual, 2023-06-30) — Current Debt: 1031000.00
9998.HK balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 1129000.00
9998.HK balance_sheet (annual, 2023-06-30) — Current Liabilities: 45638000.00
9998.HK balance_sheet (annual, 2023-06-30) — Current Provisions: 2984000.00
9998.HK cash_flow (annual, 2023-06-30) — Depreciation: 2329000.00
9998.HK cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 2329000.00
9998.HK income_statement (annual, 2023-06-30) — Diluted Average Shares: 800000000.00
9998.HK income_statement (annual, 2023-06-30) — Diluted EPS: 0.00
9998.HK income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 2325000.00
9998.HK cash_flow (annual, 2023-06-30) — Dividends Received Cfi: 24000.00
9998.HK income_statement (annual, 2023-06-30) — EBIT: 2525000.00
9998.HK income_statement (annual, 2023-06-30) — EBITDA: 4854000.00
9998.HK cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 0.00
9998.HK cash_flow (annual, 2023-06-30) — End Cash Position: 22913000.00
9998.HK cash_flow (annual, 2023-06-30) — Financing Cash Flow: -1623000.00
9998.HK cash_flow (annual, 2023-06-30) — Free Cash Flow: 8827000.00
9998.HK cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: -24000.00
9998.HK cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: -190000.00
9998.HK income_statement (annual, 2023-06-30) — General And Administrative Expense: 7351000.00
9998.HK balance_sheet (annual, 2023-06-30) — Gross PPE: 30685000.00
9998.HK income_statement (annual, 2023-06-30) — Gross Profit: 8607000.00
9998.HK income_statement (annual, 2023-06-30) — Interest Expense: 135000.00
9998.HK income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 135000.00
9998.HK income_statement (annual, 2023-06-30) — Interest Income: 454000.00
9998.HK income_statement (annual, 2023-06-30) — Interest Income Non Operating: 454000.00
9998.HK cash_flow (annual, 2023-06-30) — Interest Paid Cff: -135000.00
9998.HK cash_flow (annual, 2023-06-30) — Interest Received Cfi: 454000.00
9998.HK balance_sheet (annual, 2023-06-30) — Invested Capital: 39418000.00
9998.HK cash_flow (annual, 2023-06-30) — Investing Cash Flow: 1246000.00
9998.HK balance_sheet (annual, 2023-06-30) — Investment Properties: 1810000.00