speb/financial-data huggingface dataset:
8365.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 954000000.00
8365.T cash_flow (annual, 2025-03-31) — End Cash Position: 29795000000.00
8365.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -454000000.00
8365.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 1017000000.00
8365.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 1017000000.00
8365.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -4443000000.00
8365.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -572000000.00
8365.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -1000000.00
8365.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 5338000000.00
8365.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 345000000.00
8365.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 345000000.00
8365.T balance_sheet (annual, 2025-03-31) — Gross PPE: 8446000000.00
8365.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 8446000000.00
8365.T income_statement (annual, 2025-03-31) — Interest Expense: 334000000.00
8365.T income_statement (annual, 2025-03-31) — Interest Income: 5698000000.00
8365.T balance_sheet (annual, 2025-03-31) — Invested Capital: 40006000000.00
8365.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 40006000000.00
8365.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 1867000000.00
8365.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 123008000000.00
8365.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 123008000000.00
8365.T balance_sheet (annual, 2025-03-31) — Investments And Advances: 123008000000.00
8365.T balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 123008000000.00
8365.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 3254000000.00
8365.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 3254000000.00
8365.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 11561000000.00
8365.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 11561000000.00
8365.T balance_sheet (annual, 2025-03-31) — Minority Interest: 905000000.00
8365.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 905000000.00
8365.T income_statement (annual, 2025-03-31) — Minority Interests: -27000000.00
8365.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -181000000.00
8365.T income_statement (annual, 2025-03-31) — Net Income: 954000000.00
8365.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 954000000.00
8365.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 982000000.00
8365.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 954000000.00
8365.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 954000000.00
8365.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1291000000.00
8365.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 981000000.00
8365.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -105000000.00
8365.T income_statement (annual, 2025-03-31) — Net Interest Income: 5364000000.00
8365.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 2266000000.00
8365.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
8365.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1000000.00
8365.T balance_sheet (annual, 2025-03-31) — Net PPE: 8448000000.00
8365.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 8448000000.00
8365.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -293000000.00
8365.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 28100000000.00
8365.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 28100000000.00
8365.T income_statement (annual, 2025-03-31) — Normalized Income: 954000000.00
8365.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -4042000000.00
8365.T income_statement (annual, 2025-03-31) — Operating Revenue: 8949000000.00
8365.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 5327601.00
8365.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 5327601.00
8365.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
8365.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 345000000.00
8365.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 345000000.00
8365.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -3626000000.00
8365.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 1782000000.00
8365.T balance_sheet (annual, 2025-03-31) — Other Properties: 362000000.00
8365.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 362000000.00
8365.T income_statement (annual, 2025-03-31) — Other Special Charges: -1000000.00
8365.T income_statement (annual, 2025-03-31) — Pretax Income: 1291000000.00
8365.T cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 1000000.00
8365.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -105000000.00
8365.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -18619000000.00
8365.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -296000000.00
8365.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 496000000.00
8365.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -181000000.00
8365.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 14599000000.00
8365.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 14599000000.00
8365.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 20885000000.00
8365.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 3000000.00
8365.T income_statement (annual, 2025-03-31) — Selling General And Administration: 5338000000.00
8365.T balance_sheet (annual, 2025-03-31) — Share Issued: 5444400.00
8365.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 5444400.00
8365.T income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
8365.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 28445000000.00
8365.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 28445000000.00
8365.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 28100000000.00
8365.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 28100000000.00
8365.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
8365.T income_statement (annual, 2025-03-31) — Tax Provision: 309000000.00
8365.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.24
8365.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 41000000.00
8365.T balance_sheet (annual, 2025-03-31) — Total Assets: 548418000000.00
8365.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 548418000000.00
8365.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 40006000000.00
8365.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 40006000000.00
8365.T balance_sheet (annual, 2025-03-31) — Total Debt: 11561000000.00
8365.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 11561000000.00
8365.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 29350000000.00
8365.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 29350000000.00
8365.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 519068000000.00
8365.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 519068000000.00
8365.T income_statement (annual, 2025-03-31) — Total Unusual Items: 0.00
8365.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
8365.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 116799.00
8365.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 116799.00
8365.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 195000000.00
8365.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 195000000.00
8365.T income_statement (annual, 2025-03-31) — Write Off: 1000000.00
8365.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 5321419.00
8365.T income_statement (quarterly, 2025-06-30) — Basic EPS: 74.98
8365.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 5321419.00
8365.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 74.98
8365.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 6244000000.00
8365.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 133883000000.00
8365.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 6730000000.00
8365.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 49409000000.00
8365.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 49409000000.00
8365.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 6730000000.00
8365.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 30440000000.00
8365.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 867000000.00
8365.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 1017000000.00
8365.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 383000000.00
8365.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 45232000000.00
8365.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 133883000000.00
8365.T balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 133883000000.00
8365.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 14792000000.00
8365.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 914000000.00
8365.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 8494000000.00
8365.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 30057000000.00
8365.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 5335581.00
8365.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 15094000000.00
8365.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 5444400.00
8365.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 30440000000.00
8365.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 30057000000.00
8365.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 575440000000.00
8365.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 45232000000.00
8365.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 14792000000.00
8365.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 31354000000.00
8365.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 544086000000.00
8365.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 108819.00
8365.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 181000000.00
8365.T income_statement (annual, 2026-03-31) — +Operating Expense: 10468000000.00
8365.T income_statement (annual, 2026-03-31) — +Total Revenue: 12182000000.00
8365.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 6244000000.00
8365.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 6244000000.00
8365.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 135592000000.00
8365.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 135592000000.00
8365.T income_statement (annual, 2026-03-31) — Basic Average Shares: 5332000.00
8365.T income_statement (annual, 2026-03-31) — Basic EPS: 196.31
8365.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 29795000000.00
8365.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 4719000000.00
8365.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 4719000000.00
8365.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -516000000.00
8365.T balance_sheet (annual, 2026-03-31) — Capital Stock: 6730000000.00
8365.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 6730000000.00
8365.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 31806000000.00
8365.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 31806000000.00
8365.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 31806000000.00
8365.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 31806000000.00
8365.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -266000000.00
8365.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 54000000.00
8365.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 1000000.00
8365.T cash_flow (annual, 2026-03-31) — Change In Receivables: -282000000.00
8365.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 7933000000.00
8365.T cash_flow (annual, 2026-03-31) — Changes In Cash: -448000000.00
8365.T balance_sheet (annual, 2026-03-31) — Common Stock: 6730000000.00
8365.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 6730000000.00
8365.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -266000000.00
8365.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 31032000000.00
8365.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 31032000000.00
8365.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
8365.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 1000000.00
8365.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1000000.00
8365.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 1068000000.00
8365.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 1068000000.00
8365.T cash_flow (annual, 2026-03-31) — Depreciation: 500000000.00
8365.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 500000000.00
8365.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 5332000.00
8365.T income_statement (annual, 2026-03-31) — Diluted EPS: 196.31
8365.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1046000000.00
8365.T cash_flow (annual, 2026-03-31) — End Cash Position: 29346000000.00
8365.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -268000000.00
8365.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 945000000.00
8365.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 945000000.00
8365.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 8855000000.00
8365.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -856000000.00
8365.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 1000000.00
8365.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 5653000000.00
8365.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 427000000.00
8365.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 427000000.00
8365.T balance_sheet (annual, 2026-03-31) — Gross PPE: 8230000000.00
8365.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 8230000000.00
8365.T income_statement (annual, 2026-03-31) — Interest Expense: 1145000000.00
8365.T income_statement (annual, 2026-03-31) — Interest Income: 6698000000.00
8365.T balance_sheet (annual, 2026-03-31) — Invested Capital: 41799000000.00
8365.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 41799000000.00
8365.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -9551000000.00
8365.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 135592000000.00
8365.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 135592000000.00
8365.T balance_sheet (annual, 2026-03-31) — Investments And Advances: 135592000000.00
8365.T balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 135592000000.00
8365.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 3133000000.00
8365.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 3133000000.00
8365.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 10767000000.00
8365.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 10767000000.00
8365.T balance_sheet (annual, 2026-03-31) — Minority Interest: 934000000.00
8365.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 934000000.00
8365.T income_statement (annual, 2026-03-31) — Minority Interests: -12000000.00
8365.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
8365.T income_statement (annual, 2026-03-31) — Net Income: 1046000000.00
8365.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1046000000.00
8365.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1060000000.00
8365.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1046000000.00
8365.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1046000000.00
8365.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1639000000.00
8365.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1059000000.00
8365.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -207000000.00
8365.T income_statement (annual, 2026-03-31) — Net Interest Income: 5553000000.00
8365.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -9035000000.00
8365.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
8365.T balance_sheet (annual, 2026-03-31) — Net PPE: 8231000000.00
8365.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 8231000000.00
8365.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -309000000.00
8365.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 30605000000.00
8365.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 30605000000.00
8365.T income_statement (annual, 2026-03-31) — Normalized Income: 1136580000.00
8365.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 9371000000.00
8365.T income_statement (annual, 2026-03-31) — Operating Revenue: 12182000000.00
8365.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 5335081.00
8365.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 5335081.00
8365.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8365.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 427000000.00
8365.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 427000000.00
8365.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -5384000000.00
8365.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 4815000000.00
8365.T balance_sheet (annual, 2026-03-31) — Other Properties: 377000000.00
8365.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 377000000.00
8365.T income_statement (annual, 2026-03-31) — Other Special Charges: 1000000.00
8365.T income_statement (annual, 2026-03-31) — Pretax Income: 1639000000.00
8365.T cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 139000000.00
8365.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -207000000.00
8365.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -61036000000.00
8365.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -309000000.00
8365.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 500000000.00
8365.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
8365.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 15450000000.00
8365.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 15450000000.00
8365.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 52001000000.00
8365.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
8365.T income_statement (annual, 2026-03-31) — Selling General And Administration: 5653000000.00
8365.T balance_sheet (annual, 2026-03-31) — Share Issued: 5444400.00
8365.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 5444400.00
8365.T income_statement (annual, 2026-03-31) — Special Income Charges: -140000000.00
8365.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 31032000000.00
8365.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 31032000000.00
8365.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 30605000000.00
8365.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 30605000000.00
8365.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -49420000.00
8365.T income_statement (annual, 2026-03-31) — Tax Provision: 579000000.00
8365.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.35
8365.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -310000000.00
8365.T balance_sheet (annual, 2026-03-31) — Total Assets: 560663000000.00
8365.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 560663000000.00
8365.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 41799000000.00
8365.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 41799000000.00
8365.T balance_sheet (annual, 2026-03-31) — Total Debt: 10767000000.00
8365.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 10767000000.00
8365.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 31966000000.00
8365.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 31966000000.00
8365.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 528697000000.00
8365.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 528697000000.00
8365.T income_statement (annual, 2026-03-31) — Total Unusual Items: -140000000.00
8365.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -140000000.00
8365.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 109319.00
8365.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 109319.00
8365.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 181000000.00
8365.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 181000000.00
8365.T income_statement (annual, 2026-03-31) — Write Off: 139000000.00
8366.HK income_statement (annual, 2022-04-30) — +Operating Expense: 9538000.00
8366.HK income_statement (annual, 2022-04-30) — +Total Revenue: 133305000.00
8366.HK balance_sheet (annual, 2022-04-30) — Accounts Payable: 21724000.00
8366.HK balance_sheet (annual, 2022-04-30) — Accounts Receivable: 15115000.00
8366.HK balance_sheet (annual, 2022-04-30) — Accumulated Depreciation: -5234000.00
8366.HK balance_sheet (annual, 2022-04-30) — Additional Paid In Capital: 72131000.00
8366.HK income_statement (annual, 2022-04-30) — Basic Average Shares: 1577200000.00
8366.HK income_statement (annual, 2022-04-30) — Basic EPS: 0.00
8366.HK cash_flow (annual, 2022-04-30) — Beginning Cash Position: 25183000.00
8366.HK balance_sheet (annual, 2022-04-30) — Capital Stock: 15772000.00
8366.HK balance_sheet (annual, 2022-04-30) — Cash And Cash Equivalents: 44770000.00
8366.HK balance_sheet (annual, 2022-04-30) — Cash Cash Equivalents And Short Term Investments: 44770000.00
8366.HK balance_sheet (annual, 2022-04-30) — Cash Financial: 44770000.00
8366.HK cash_flow (annual, 2022-04-30) — Change In Other Current Assets: 0.00
8366.HK cash_flow (annual, 2022-04-30) — Change In Payable: 1481000.00
8366.HK cash_flow (annual, 2022-04-30) — Change In Receivables: -2654000.00
8366.HK cash_flow (annual, 2022-04-30) — Change In Working Capital: -1173000.00
8366.HK cash_flow (annual, 2022-04-30) — Changes In Cash: 19587000.00
8366.HK balance_sheet (annual, 2022-04-30) — Common Stock: 15772000.00
8366.HK balance_sheet (annual, 2022-04-30) — Common Stock Equity: -19218000.00
8366.HK income_statement (annual, 2022-04-30) — Cost Of Revenue: 131451000.00
8366.HK balance_sheet (annual, 2022-04-30) — Current Assets: 71060000.00
8366.HK balance_sheet (annual, 2022-04-30) — Current Debt: 4969000.00
8366.HK balance_sheet (annual, 2022-04-30) — Current Debt And Capital Lease Obligation: 4969000.00
8366.HK balance_sheet (annual, 2022-04-30) — Current Liabilities: 90580000.00
8366.HK cash_flow (annual, 2022-04-30) — Depreciation: 423000.00
8366.HK cash_flow (annual, 2022-04-30) — Depreciation And Amortization: 423000.00
8366.HK income_statement (annual, 2022-04-30) — Diluted Average Shares: 1577200000.00
8366.HK income_statement (annual, 2022-04-30) — Diluted EPS: 0.00
8366.HK income_statement (annual, 2022-04-30) — Diluted NI Availto Com Stockholders: -7364000.00
8366.HK income_statement (annual, 2022-04-30) — EBIT: -7077000.00
8366.HK income_statement (annual, 2022-04-30) — EBITDA: -6654000.00
8366.HK cash_flow (annual, 2022-04-30) — End Cash Position: 44770000.00
8366.HK cash_flow (annual, 2022-04-30) — Financing Cash Flow: 27164000.00
8366.HK cash_flow (annual, 2022-04-30) — Free Cash Flow: -7563000.00
8366.HK cash_flow (annual, 2022-04-30) — Gain Loss On Sale Of Business: 185000.00
8366.HK cash_flow (annual, 2022-04-30) — Gain Loss On Sale Of PPE: 0.00
8366.HK income_statement (annual, 2022-04-30) — General And Administrative Expense: 9538000.00
8366.HK balance_sheet (annual, 2022-04-30) — Gross Accounts Receivable: 15115000.00
8366.HK balance_sheet (annual, 2022-04-30) — Gross PPE: 5536000.00
8366.HK income_statement (annual, 2022-04-30) — Gross Profit: 1854000.00
8366.HK income_statement (annual, 2022-04-30) — Interest Expense: 287000.00
8366.HK income_statement (annual, 2022-04-30) — Interest Expense Non Operating: 287000.00
8366.HK cash_flow (annual, 2022-04-30) — Interest Paid Cff: 0.00
8366.HK balance_sheet (annual, 2022-04-30) — Invested Capital: -14249000.00
8366.HK cash_flow (annual, 2022-04-30) — Investing Cash Flow: -14000.00
8366.HK cash_flow (annual, 2022-04-30) — Issuance Of Debt: 4682000.00
8366.HK balance_sheet (annual, 2022-04-30) — Machinery Furniture Equipment: 5536000.00
8366.HK balance_sheet (annual, 2022-04-30) — Minority Interest: 0.00
8366.HK income_statement (annual, 2022-04-30) — Minority Interests: 0.00
8366.HK cash_flow (annual, 2022-04-30) — Net Business Purchase And Sale: -14000.00
8366.HK income_statement (annual, 2022-04-30) — Net Income: -7364000.00
8366.HK income_statement (annual, 2022-04-30) — Net Income Common Stockholders: -7364000.00
8366.HK income_statement (annual, 2022-04-30) — Net Income Continuous Operations: -7364000.00
8366.HK income_statement (annual, 2022-04-30) — Net Income From Continuing And Discontinued Operation: -7364000.00
8366.HK income_statement (annual, 2022-04-30) — Net Income From Continuing Operation Net Minority Interest: -7364000.00
8366.HK cash_flow (annual, 2022-04-30) — Net Income From Continuing Operations: -7364000.00
8366.HK income_statement (annual, 2022-04-30) — Net Income Including Noncontrolling Interests: -7364000.00
8366.HK income_statement (annual, 2022-04-30) — Net Interest Income: -287000.00
8366.HK cash_flow (annual, 2022-04-30) — Net Issuance Payments Of Debt: 4682000.00
8366.HK income_statement (annual, 2022-04-30) — Net Non Operating Interest Income Expense: -287000.00
8366.HK cash_flow (annual, 2022-04-30) — Net Other Financing Charges: 22482000.00
8366.HK balance_sheet (annual, 2022-04-30) — Net PPE: 302000.00
8366.HK cash_flow (annual, 2022-04-30) — Net PPE Purchase And Sale: 0.00
8366.HK cash_flow (annual, 2022-04-30) — Net Short Term Debt Issuance: 4682000.00
8366.HK balance_sheet (annual, 2022-04-30) — Net Tangible Assets: -19218000.00
8366.HK income_statement (annual, 2022-04-30) — Normalized EBITDA: -7053000.00
8366.HK income_statement (annual, 2022-04-30) — Normalized Income: -7763000.00
8366.HK cash_flow (annual, 2022-04-30) — Operating Cash Flow: -7563000.00
8366.HK income_statement (annual, 2022-04-30) — Operating Income: -7684000.00
8366.HK income_statement (annual, 2022-04-30) — Operating Revenue: 133305000.00
8366.HK balance_sheet (annual, 2022-04-30) — Ordinary Shares Number: 1577200000.00
8366.HK cash_flow (annual, 2022-04-30) — Other Non Cash Items: 287000.00
8366.HK income_statement (annual, 2022-04-30) — Other Non Operating Income Expenses: 208000.00
8366.HK balance_sheet (annual, 2022-04-30) — Other Receivables: 7151000.00
8366.HK income_statement (annual, 2022-04-30) — Other Special Charges: -475000.00
8366.HK income_statement (annual, 2022-04-30) — Otherunder Preferred Stock Dividend: 0.00
8366.HK balance_sheet (annual, 2022-04-30) — Payables: 21761000.00
8366.HK balance_sheet (annual, 2022-04-30) — Prepaid Assets: 3746000.00
8366.HK income_statement (annual, 2022-04-30) — Pretax Income: -7364000.00
8366.HK cash_flow (annual, 2022-04-30) — Purchase Of Business: -14000.00
8366.HK cash_flow (annual, 2022-04-30) — Purchase Of PPE: 0.00
8366.HK income_statement (annual, 2022-04-30) — Reconciled Cost Of Revenue: 131451000.00
8366.HK income_statement (annual, 2022-04-30) — Reconciled Depreciation: 423000.00
8366.HK income_statement (annual, 2022-04-30) — Rent Expense Supplemental: 446000.00
8366.HK cash_flow (annual, 2022-04-30) — Repayment Of Debt: -300000.00
8366.HK income_statement (annual, 2022-04-30) — Restructuring And Mergern Acquisition: 0.00
8366.HK balance_sheet (annual, 2022-04-30) — Retained Earnings: -125122000.00
8366.HK income_statement (annual, 2022-04-30) — Selling General And Administration: 9538000.00
8366.HK balance_sheet (annual, 2022-04-30) — Share Issued: 1577200000.00
8366.HK cash_flow (annual, 2022-04-30) — Short Term Debt Issuance: 4682000.00
8366.HK cash_flow (annual, 2022-04-30) — Short Term Debt Payments: -300000.00
8366.HK income_statement (annual, 2022-04-30) — Special Income Charges: 399000.00
8366.HK balance_sheet (annual, 2022-04-30) — Stockholders Equity: -19218000.00
8366.HK balance_sheet (annual, 2022-04-30) — Tangible Book Value: -19218000.00
8366.HK income_statement (annual, 2022-04-30) — Tax Effect Of Unusual Items: 0.00
8366.HK income_statement (annual, 2022-04-30) — Tax Provision: 0.00
8366.HK income_statement (annual, 2022-04-30) — Tax Rate For Calcs: 0.00
8366.HK balance_sheet (annual, 2022-04-30) — Taxes Receivable: 278000.00
8366.HK cash_flow (annual, 2022-04-30) — Taxes Refund Paid: 3000.00
8366.HK balance_sheet (annual, 2022-04-30) — Total Assets: 71362000.00
8366.HK balance_sheet (annual, 2022-04-30) — Total Capitalization: -19218000.00
8366.HK balance_sheet (annual, 2022-04-30) — Total Debt: 4969000.00
8366.HK balance_sheet (annual, 2022-04-30) — Total Equity Gross Minority Interest: -19218000.00
8366.HK income_statement (annual, 2022-04-30) — Total Expenses: 140989000.00
8366.HK balance_sheet (annual, 2022-04-30) — Total Liabilities Net Minority Interest: 90580000.00
8366.HK balance_sheet (annual, 2022-04-30) — Total Non Current Assets: 302000.00
8366.HK balance_sheet (annual, 2022-04-30) — Total Non Current Liabilities Net Minority Interest: 0.00
8366.HK balance_sheet (annual, 2022-04-30) — Total Tax Payable: 37000.00
8366.HK income_statement (annual, 2022-04-30) — Total Unusual Items: 399000.00
8366.HK income_statement (annual, 2022-04-30) — Total Unusual Items Excluding Goodwill: 399000.00
8366.HK balance_sheet (annual, 2022-04-30) — Working Capital: -19520000.00
8366.HK income_statement (annual, 2022-04-30) — Write Off: 76000.00
8366.HK income_statement (annual, 2023-04-30) — +Operating Expense: 8105000.00
8366.HK income_statement (annual, 2023-04-30) — +Total Revenue: 199173000.00
8366.HK balance_sheet (annual, 2023-04-30) — Accounts Payable: 39708000.00
8366.HK balance_sheet (annual, 2023-04-30) — Accounts Receivable: 41717000.00
8366.HK balance_sheet (annual, 2023-04-30) — Accumulated Depreciation: -4957000.00
8366.HK balance_sheet (annual, 2023-04-30) — Additional Paid In Capital: 72131000.00
8366.HK income_statement (annual, 2023-04-30) — Basic Average Shares: 1577200000.00
8366.HK income_statement (annual, 2023-04-30) — Basic EPS: 0.00
8366.HK cash_flow (annual, 2023-04-30) — Beginning Cash Position: 44770000.00
8366.HK balance_sheet (annual, 2023-04-30) — Capital Stock: 15772000.00
8366.HK balance_sheet (annual, 2023-04-30) — Cash And Cash Equivalents: 1146000.00
8366.HK balance_sheet (annual, 2023-04-30) — Cash Cash Equivalents And Short Term Investments: 1146000.00
8366.HK balance_sheet (annual, 2023-04-30) — Cash Equivalents: 0.00
8366.HK balance_sheet (annual, 2023-04-30) — Cash Financial: 1146000.00
8366.HK cash_flow (annual, 2023-04-30) — Change In Other Current Assets: 8110000.00
8366.HK cash_flow (annual, 2023-04-30) — Change In Payable: 16444000.00
8366.HK cash_flow (annual, 2023-04-30) — Change In Receivables: -25658000.00
8366.HK cash_flow (annual, 2023-04-30) — Change In Working Capital: -1104000.00
8366.HK cash_flow (annual, 2023-04-30) — Changes In Cash: -43624000.00
8366.HK balance_sheet (annual, 2023-04-30) — Common Stock: 15772000.00
8366.HK balance_sheet (annual, 2023-04-30) — Common Stock Equity: -22294000.00
8366.HK income_statement (annual, 2023-04-30) — Cost Of Revenue: 195260000.00
8366.HK balance_sheet (annual, 2023-04-30) — Current Assets: 52482000.00
8366.HK balance_sheet (annual, 2023-04-30) — Current Debt: 8342000.00
8366.HK balance_sheet (annual, 2023-04-30) — Current Debt And Capital Lease Obligation: 8342000.00
8366.HK balance_sheet (annual, 2023-04-30) — Current Liabilities: 74805000.00
8366.HK cash_flow (annual, 2023-04-30) — Depreciation: 273000.00
8366.HK cash_flow (annual, 2023-04-30) — Depreciation And Amortization: 273000.00
8366.HK income_statement (annual, 2023-04-30) — Diluted Average Shares: 1577200000.00
8366.HK income_statement (annual, 2023-04-30) — Diluted EPS: 0.00
8366.HK income_statement (annual, 2023-04-30) — Diluted NI Availto Com Stockholders: -3076000.00
8366.HK income_statement (annual, 2023-04-30) — EBIT: -2353000.00
8366.HK income_statement (annual, 2023-04-30) — EBITDA: -2080000.00
8366.HK cash_flow (annual, 2023-04-30) — End Cash Position: 1146000.00
8366.HK cash_flow (annual, 2023-04-30) — Financing Cash Flow: -40450000.00
8366.HK cash_flow (annual, 2023-04-30) — Free Cash Flow: -3174000.00
8366.HK cash_flow (annual, 2023-04-30) — Gain Loss On Sale Of Business: 0.00
8366.HK cash_flow (annual, 2023-04-30) — Gain Loss On Sale Of PPE: 0.00
8366.HK income_statement (annual, 2023-04-30) — General And Administrative Expense: 8105000.00
8366.HK balance_sheet (annual, 2023-04-30) — Gross Accounts Receivable: 41717000.00
8366.HK balance_sheet (annual, 2023-04-30) — Gross PPE: 4986000.00
8366.HK income_statement (annual, 2023-04-30) — Gross Profit: 3913000.00
8366.HK income_statement (annual, 2023-04-30) — Interest Expense: 723000.00
8366.HK income_statement (annual, 2023-04-30) — Interest Expense Non Operating: 723000.00
8366.HK income_statement (annual, 2023-04-30) — Interest Income: 0.00
8366.HK income_statement (annual, 2023-04-30) — Interest Income Non Operating: 0.00
8366.HK cash_flow (annual, 2023-04-30) — Interest Received Cfi: 0.00
8366.HK balance_sheet (annual, 2023-04-30) — Invested Capital: -13952000.00
8366.HK cash_flow (annual, 2023-04-30) — Investing Cash Flow: 0.00
8366.HK cash_flow (annual, 2023-04-30) — Issuance Of Debt: 2650000.00
8366.HK balance_sheet (annual, 2023-04-30) — Machinery Furniture Equipment: 4986000.00
8366.HK cash_flow (annual, 2023-04-30) — Net Business Purchase And Sale: 0.00
8366.HK balance_sheet (annual, 2023-04-30) — Net Debt: 7196000.00
8366.HK income_statement (annual, 2023-04-30) — Net Income: -3076000.00
8366.HK income_statement (annual, 2023-04-30) — Net Income Common Stockholders: -3076000.00
8366.HK income_statement (annual, 2023-04-30) — Net Income Continuous Operations: -3076000.00
8366.HK income_statement (annual, 2023-04-30) — Net Income From Continuing And Discontinued Operation: -3076000.00
8366.HK income_statement (annual, 2023-04-30) — Net Income From Continuing Operation Net Minority Interest: -3076000.00
8366.HK cash_flow (annual, 2023-04-30) — Net Income From Continuing Operations: -3076000.00
8366.HK income_statement (annual, 2023-04-30) — Net Income Including Noncontrolling Interests: -3076000.00
8366.HK income_statement (annual, 2023-04-30) — Net Interest Income: -723000.00
8366.HK cash_flow (annual, 2023-04-30) — Net Issuance Payments Of Debt: 2650000.00
8366.HK income_statement (annual, 2023-04-30) — Net Non Operating Interest Income Expense: -723000.00
8366.HK cash_flow (annual, 2023-04-30) — Net Other Financing Charges: -43100000.00
8366.HK balance_sheet (annual, 2023-04-30) — Net PPE: 29000.00
8366.HK cash_flow (annual, 2023-04-30) — Net PPE Purchase And Sale: 0.00
8366.HK cash_flow (annual, 2023-04-30) — Net Short Term Debt Issuance: 2650000.00
8366.HK balance_sheet (annual, 2023-04-30) — Net Tangible Assets: -22294000.00
8366.HK income_statement (annual, 2023-04-30) — Normalized EBITDA: -3359000.00
8366.HK income_statement (annual, 2023-04-30) — Normalized Income: -4355000.00
8366.HK cash_flow (annual, 2023-04-30) — Operating Cash Flow: -3174000.00
8366.HK income_statement (annual, 2023-04-30) — Operating Income: -4192000.00
8366.HK income_statement (annual, 2023-04-30) — Operating Revenue: 199173000.00
8366.HK balance_sheet (annual, 2023-04-30) — Ordinary Shares Number: 1577200000.00
8366.HK cash_flow (annual, 2023-04-30) — Other Non Cash Items: -71000.00
8366.HK income_statement (annual, 2023-04-30) — Other Non Operating Income Expenses: 560000.00
8366.HK balance_sheet (annual, 2023-04-30) — Other Receivables: 1615000.00
8366.HK income_statement (annual, 2023-04-30) — Other Special Charges: -1613000.00
8366.HK income_statement (annual, 2023-04-30) — Otherunder Preferred Stock Dividend: 0.00
8366.HK balance_sheet (annual, 2023-04-30) — Payables: 39937000.00
8366.HK balance_sheet (annual, 2023-04-30) — Prepaid Assets: 8004000.00
8366.HK income_statement (annual, 2023-04-30) — Pretax Income: -3076000.00
8366.HK cash_flow (annual, 2023-04-30) — Provisionand Write Offof Assets: -794000.00
8366.HK cash_flow (annual, 2023-04-30) — Purchase Of Business: 0.00
8366.HK cash_flow (annual, 2023-04-30) — Purchase Of PPE: 0.00
8366.HK income_statement (annual, 2023-04-30) — Reconciled Cost Of Revenue: 195260000.00
8366.HK income_statement (annual, 2023-04-30) — Reconciled Depreciation: 273000.00
8366.HK income_statement (annual, 2023-04-30) — Rent Expense Supplemental: 451000.00
8366.HK cash_flow (annual, 2023-04-30) — Repayment Of Debt: 0.00
8366.HK balance_sheet (annual, 2023-04-30) — Retained Earnings: -128198000.00
8366.HK cash_flow (annual, 2023-04-30) — Sale Of PPE: 0.00
8366.HK income_statement (annual, 2023-04-30) — Selling General And Administration: 8105000.00
8366.HK balance_sheet (annual, 2023-04-30) — Share Issued: 1577200000.00
8366.HK cash_flow (annual, 2023-04-30) — Short Term Debt Issuance: 2650000.00
8366.HK cash_flow (annual, 2023-04-30) — Short Term Debt Payments: 0.00
8366.HK income_statement (annual, 2023-04-30) — Special Income Charges: 1279000.00
8366.HK balance_sheet (annual, 2023-04-30) — Stockholders Equity: -22294000.00
8366.HK balance_sheet (annual, 2023-04-30) — Tangible Book Value: -22294000.00
8366.HK income_statement (annual, 2023-04-30) — Tax Effect Of Unusual Items: 0.00
8366.HK income_statement (annual, 2023-04-30) — Tax Provision: 0.00
8366.HK income_statement (annual, 2023-04-30) — Tax Rate For Calcs: 0.00
8366.HK balance_sheet (annual, 2023-04-30) — Taxes Receivable: 0.00
8366.HK cash_flow (annual, 2023-04-30) — Taxes Refund Paid: 470000.00
8366.HK balance_sheet (annual, 2023-04-30) — Total Assets: 52511000.00
8366.HK balance_sheet (annual, 2023-04-30) — Total Capitalization: -22294000.00
8366.HK balance_sheet (annual, 2023-04-30) — Total Debt: 8342000.00
8366.HK balance_sheet (annual, 2023-04-30) — Total Equity Gross Minority Interest: -22294000.00
8366.HK income_statement (annual, 2023-04-30) — Total Expenses: 203365000.00
8366.HK balance_sheet (annual, 2023-04-30) — Total Liabilities Net Minority Interest: 74805000.00
8366.HK balance_sheet (annual, 2023-04-30) — Total Non Current Assets: 29000.00
8366.HK balance_sheet (annual, 2023-04-30) — Total Non Current Liabilities Net Minority Interest: 0.00
8366.HK balance_sheet (annual, 2023-04-30) — Total Tax Payable: 229000.00
8366.HK income_statement (annual, 2023-04-30) — Total Unusual Items: 1279000.00
8366.HK income_statement (annual, 2023-04-30) — Total Unusual Items Excluding Goodwill: 1279000.00
8366.HK balance_sheet (annual, 2023-04-30) — Working Capital: -22323000.00
8366.HK income_statement (annual, 2023-04-30) — Write Off: 334000.00
8366.HK income_statement (annual, 2024-04-30) — +Operating Expense: 7234000.00
8366.HK income_statement (annual, 2024-04-30) — +Total Revenue: 302095000.00
8366.HK balance_sheet (annual, 2024-04-30) — Accounts Payable: 31445000.00
8366.HK balance_sheet (annual, 2024-04-30) — Accounts Receivable: 19639000.00
8366.HK balance_sheet (annual, 2024-04-30) — Accumulated Depreciation: -2822000.00
8366.HK balance_sheet (annual, 2024-04-30) — Additional Paid In Capital: 72131000.00
8366.HK income_statement (annual, 2024-04-30) — Basic Average Shares: 1577200000.00
8366.HK income_statement (annual, 2024-04-30) — Basic EPS: 0.00
8366.HK cash_flow (annual, 2024-04-30) — Beginning Cash Position: 1146000.00
8366.HK cash_flow (annual, 2024-04-30) — Capital Expenditure: -614000.00
8366.HK balance_sheet (annual, 2024-04-30) — Capital Stock: 15772000.00
8366.HK balance_sheet (annual, 2024-04-30) — Cash And Cash Equivalents: 33834000.00
8366.HK balance_sheet (annual, 2024-04-30) — Cash Cash Equivalents And Short Term Investments: 33834000.00
8366.HK balance_sheet (annual, 2024-04-30) — Cash Equivalents: 4000000.00
8366.HK balance_sheet (annual, 2024-04-30) — Cash Financial: 29834000.00
8366.HK cash_flow (annual, 2024-04-30) — Change In Other Current Assets: -6899000.00
8366.HK cash_flow (annual, 2024-04-30) — Change In Payable: -9017000.00
8366.HK cash_flow (annual, 2024-04-30) — Change In Receivables: 21217000.00
8366.HK cash_flow (annual, 2024-04-30) — Change In Working Capital: 5301000.00
8366.HK cash_flow (annual, 2024-04-30) — Changes In Cash: 32688000.00
8366.HK balance_sheet (annual, 2024-04-30) — Common Stock: 15772000.00
8366.HK balance_sheet (annual, 2024-04-30) — Common Stock Equity: -22643000.00
8366.HK income_statement (annual, 2024-04-30) — Cost Of Revenue: 296336000.00
8366.HK balance_sheet (annual, 2024-04-30) — Current Assets: 64314000.00
8366.HK balance_sheet (annual, 2024-04-30) — Current Debt: 12568000.00
8366.HK balance_sheet (annual, 2024-04-30) — Current Debt And Capital Lease Obligation: 12568000.00
8366.HK balance_sheet (annual, 2024-04-30) — Current Liabilities: 87515000.00
8366.HK cash_flow (annual, 2024-04-30) — Depreciation: 85000.00
8366.HK cash_flow (annual, 2024-04-30) — Depreciation And Amortization: 85000.00
8366.HK income_statement (annual, 2024-04-30) — Diluted Average Shares: 1577200000.00
8366.HK income_statement (annual, 2024-04-30) — Diluted EPS: 0.00
8366.HK income_statement (annual, 2024-04-30) — Diluted NI Availto Com Stockholders: -349000.00
8366.HK income_statement (annual, 2024-04-30) — EBIT: 733000.00
8366.HK income_statement (annual, 2024-04-30) — EBITDA: 818000.00
8366.HK cash_flow (annual, 2024-04-30) — End Cash Position: 33834000.00
8366.HK cash_flow (annual, 2024-04-30) — Financing Cash Flow: 27544000.00
8366.HK cash_flow (annual, 2024-04-30) — Free Cash Flow: 4390000.00
8366.HK cash_flow (annual, 2024-04-30) — Gain Loss On Sale Of PPE: -732000.00
8366.HK income_statement (annual, 2024-04-30) — General And Administrative Expense: 7234000.00
8366.HK balance_sheet (annual, 2024-04-30) — Gross PPE: 3380000.00
8366.HK income_statement (annual, 2024-04-30) — Gross Profit: 5759000.00
8366.HK income_statement (annual, 2024-04-30) — Interest Expense: 1082000.00
8366.HK income_statement (annual, 2024-04-30) — Interest Expense Non Operating: 1082000.00
8366.HK income_statement (annual, 2024-04-30) — Interest Income: 22000.00
8366.HK income_statement (annual, 2024-04-30) — Interest Income Non Operating: 22000.00
8366.HK cash_flow (annual, 2024-04-30) — Interest Received Cfi: 22000.00
8366.HK balance_sheet (annual, 2024-04-30) — Invested Capital: -10075000.00
8366.HK cash_flow (annual, 2024-04-30) — Investing Cash Flow: 140000.00
8366.HK cash_flow (annual, 2024-04-30) — Issuance Of Debt: 3144000.00
8366.HK balance_sheet (annual, 2024-04-30) — Machinery Furniture Equipment: 3380000.00
8366.HK income_statement (annual, 2024-04-30) — Net Income: -349000.00
8366.HK income_statement (annual, 2024-04-30) — Net Income Common Stockholders: -349000.00
8366.HK income_statement (annual, 2024-04-30) — Net Income Continuous Operations: -349000.00
8366.HK income_statement (annual, 2024-04-30) — Net Income From Continuing And Discontinued Operation: -349000.00
8366.HK income_statement (annual, 2024-04-30) — Net Income From Continuing Operation Net Minority Interest: -349000.00
8366.HK cash_flow (annual, 2024-04-30) — Net Income From Continuing Operations: -349000.00
8366.HK income_statement (annual, 2024-04-30) — Net Income Including Noncontrolling Interests: -349000.00
8366.HK income_statement (annual, 2024-04-30) — Net Interest Income: -1060000.00
8366.HK cash_flow (annual, 2024-04-30) — Net Issuance Payments Of Debt: 3144000.00
8366.HK income_statement (annual, 2024-04-30) — Net Non Operating Interest Income Expense: -1060000.00
8366.HK cash_flow (annual, 2024-04-30) — Net Other Financing Charges: 24400000.00
8366.HK balance_sheet (annual, 2024-04-30) — Net PPE: 558000.00
8366.HK cash_flow (annual, 2024-04-30) — Net PPE Purchase And Sale: 118000.00
8366.HK cash_flow (annual, 2024-04-30) — Net Short Term Debt Issuance: 3144000.00
8366.HK balance_sheet (annual, 2024-04-30) — Net Tangible Assets: -22643000.00
8366.HK income_statement (annual, 2024-04-30) — Normalized EBITDA: -275000.00
8366.HK income_statement (annual, 2024-04-30) — Normalized Income: -1442000.00
8366.HK cash_flow (annual, 2024-04-30) — Operating Cash Flow: 5004000.00
8366.HK income_statement (annual, 2024-04-30) — Operating Income: -1475000.00
8366.HK income_statement (annual, 2024-04-30) — Operating Revenue: 302095000.00
8366.HK balance_sheet (annual, 2024-04-30) — Ordinary Shares Number: 1577200000.00
8366.HK cash_flow (annual, 2024-04-30) — Other Non Cash Items: 1060000.00
8366.HK income_statement (annual, 2024-04-30) — Other Non Operating Income Expenses: 1093000.00
8366.HK balance_sheet (annual, 2024-04-30) — Other Receivables: 9642000.00
8366.HK income_statement (annual, 2024-04-30) — Other Special Charges: -732000.00
8366.HK income_statement (annual, 2024-04-30) — Otherunder Preferred Stock Dividend: 0.00
8366.HK balance_sheet (annual, 2024-04-30) — Payables: 31674000.00
8366.HK balance_sheet (annual, 2024-04-30) — Prepaid Assets: 1199000.00
8366.HK income_statement (annual, 2024-04-30) — Pretax Income: -349000.00
8366.HK cash_flow (annual, 2024-04-30) — Purchase Of PPE: -614000.00
8366.HK income_statement (annual, 2024-04-30) — Reconciled Cost Of Revenue: 296336000.00
8366.HK income_statement (annual, 2024-04-30) — Reconciled Depreciation: 85000.00
8366.HK balance_sheet (annual, 2024-04-30) — Retained Earnings: -128547000.00
8366.HK cash_flow (annual, 2024-04-30) — Sale Of PPE: 732000.00
8366.HK income_statement (annual, 2024-04-30) — Selling General And Administration: 7234000.00
8366.HK balance_sheet (annual, 2024-04-30) — Share Issued: 1577200000.00
8366.HK cash_flow (annual, 2024-04-30) — Short Term Debt Issuance: 3144000.00
8366.HK income_statement (annual, 2024-04-30) — Special Income Charges: 1093000.00
8366.HK balance_sheet (annual, 2024-04-30) — Stockholders Equity: -22643000.00
8366.HK balance_sheet (annual, 2024-04-30) — Tangible Book Value: -22643000.00
8366.HK income_statement (annual, 2024-04-30) — Tax Effect Of Unusual Items: 0.00
8366.HK income_statement (annual, 2024-04-30) — Tax Provision: 0.00
8366.HK income_statement (annual, 2024-04-30) — Tax Rate For Calcs: 0.00
8366.HK cash_flow (annual, 2024-04-30) — Taxes Refund Paid: 0.00
8366.HK balance_sheet (annual, 2024-04-30) — Total Assets: 64872000.00
8366.HK balance_sheet (annual, 2024-04-30) — Total Capitalization: -22643000.00
8366.HK balance_sheet (annual, 2024-04-30) — Total Debt: 12568000.00
8366.HK balance_sheet (annual, 2024-04-30) — Total Equity Gross Minority Interest: -22643000.00
8366.HK income_statement (annual, 2024-04-30) — Total Expenses: 303570000.00
8366.HK balance_sheet (annual, 2024-04-30) — Total Liabilities Net Minority Interest: 87515000.00
8366.HK balance_sheet (annual, 2024-04-30) — Total Non Current Assets: 558000.00
8366.HK balance_sheet (annual, 2024-04-30) — Total Non Current Liabilities Net Minority Interest: 0.00
8366.HK balance_sheet (annual, 2024-04-30) — Total Tax Payable: 229000.00
8366.HK income_statement (annual, 2024-04-30) — Total Unusual Items: 1093000.00
8366.HK income_statement (annual, 2024-04-30) — Total Unusual Items Excluding Goodwill: 1093000.00