speb/financial-data huggingface dataset:
8624.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8624.T balance_sheet (annual, 2025-03-31) — Payables: 478000000.00
8624.T balance_sheet (quarterly, 2025-03-31) — Payables: 478000000.00
8624.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 759000000.00
8624.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 759000000.00
8624.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 135000000.00
8624.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 135000000.00
8624.T income_statement (annual, 2025-03-31) — Pretax Income: 2385000000.00
8624.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
8624.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8624.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -392000000.00
8624.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -16000000.00
8624.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -49000000.00
8624.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 41000000.00
8624.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 466000000.00
8624.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 2339000000.00
8624.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 2339000000.00
8624.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -20000000.00
8624.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -1901000000.00
8624.T balance_sheet (annual, 2025-03-31) — Restricted Cash: 7070000000.00
8624.T balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 7070000000.00
8624.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 14354000000.00
8624.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 14354000000.00
8624.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 164000000.00
8624.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
8624.T income_statement (annual, 2025-03-31) — Selling General And Administration: 3730000000.00
8624.T balance_sheet (annual, 2025-03-31) — Share Issued: 37931386.00
8624.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 37931386.00
8624.T income_statement (annual, 2025-03-31) — Special Income Charges: -7000000.00
8624.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 27462000000.00
8624.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 27462000000.00
8624.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 26712000000.00
8624.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 26712000000.00
8624.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 22028800.00
8624.T income_statement (annual, 2025-03-31) — Tax Provision: 820000000.00
8624.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.34
8624.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1278000000.00
8624.T balance_sheet (annual, 2025-03-31) — Total Assets: 41900000000.00
8624.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 41900000000.00
8624.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 27528000000.00
8624.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 27528000000.00
8624.T balance_sheet (annual, 2025-03-31) — Total Debt: 338000000.00
8624.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 338000000.00
8624.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 27462000000.00
8624.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 27462000000.00
8624.T income_statement (annual, 2025-03-31) — Total Expenses: 16513000000.00
8624.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 14438000000.00
8624.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 14438000000.00
8624.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 5969000000.00
8624.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5969000000.00
8624.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 322000000.00
8624.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 322000000.00
8624.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2285000000.00
8624.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 478000000.00
8624.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 478000000.00
8624.T income_statement (annual, 2025-03-31) — Total Unusual Items: 64000000.00
8624.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 64000000.00
8624.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 6117472.00
8624.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 6117472.00
8624.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 4484000000.00
8624.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 4484000000.00
8624.T balance_sheet (annual, 2025-03-31) — Working Capital: 21811000000.00
8624.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 21811000000.00
8624.T income_statement (annual, 2025-03-31) — Write Off: 10000000.00
8624.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 31830986.00
8624.T income_statement (quarterly, 2025-06-30) — Basic EPS: 7.10
8624.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 31875882.00
8624.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 7.09
8624.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3916000000.00
8624.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 533000000.00
8624.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 933000000.00
8624.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 29000000.00
8624.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 14577000000.00
8624.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 24776000000.00
8624.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 24776000000.00
8624.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 14577000000.00
8624.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 28347000000.00
8624.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 46585000000.00
8624.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 8000000.00
8624.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 239000000.00
8624.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 247000000.00
8624.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 23971000000.00
8624.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 532000000.00
8624.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: -1125000000.00
8624.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 969000000.00
8624.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2865000000.00
8624.T balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 0.00
8624.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 28642000000.00
8624.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 533000000.00
8624.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1329000000.00
8624.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 21000000.00
8624.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 56000000.00
8624.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 77000000.00
8624.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 203000000.00
8624.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 2867000000.00
8624.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 27378000000.00
8624.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 210000000.00
8624.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 8000000.00
8624.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 923000000.00
8624.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 32053473.00
8624.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 4562000000.00
8624.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 19336000000.00
8624.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 40000000.00
8624.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 969000000.00
8624.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: -3000000.00
8624.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 29000000.00
8624.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 603000000.00
8624.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 10396000000.00
8624.T balance_sheet (quarterly, 2025-09-30) — Payables: 834000000.00
8624.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 948000000.00
8624.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 238000000.00
8624.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
8624.T balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 6613000000.00
8624.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 15100000000.00
8624.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 37931386.00
8624.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 28347000000.00
8624.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 27378000000.00
8624.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 52635000000.00
8624.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 28403000000.00
8624.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 324000000.00
8624.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 28347000000.00
8624.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 24288000000.00
8624.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 6047000000.00
8624.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 317000000.00
8624.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 834000000.00
8624.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 5877913.00
8624.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 4312000000.00
8624.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 22614000000.00
8624.T income_statement (annual, 2026-03-31) — +Operating Expense: 18344000000.00
8624.T income_statement (annual, 2026-03-31) — +Total Revenue: 24577000000.00
8624.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 3912000000.00
8624.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3912000000.00
8624.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 535000000.00
8624.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 535000000.00
8624.T income_statement (annual, 2026-03-31) — Basic Average Shares: 31987000.00
8624.T income_statement (annual, 2026-03-31) — Basic EPS: 137.32
8624.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 14504000000.00
8624.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 862000000.00
8624.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 862000000.00
8624.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -499000000.00
8624.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 25000000.00
8624.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 25000000.00
8624.T balance_sheet (annual, 2026-03-31) — Capital Stock: 14577000000.00
8624.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 14577000000.00
8624.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 17815000000.00
8624.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 17815000000.00
8624.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 18215000000.00
8624.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 18215000000.00
8624.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1497000000.00
8624.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -6042000000.00
8624.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 3994000000.00
8624.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -400000000.00
8624.T cash_flow (annual, 2026-03-31) — Change In Receivables: 5000000.00
8624.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -1823000000.00
8624.T cash_flow (annual, 2026-03-31) — Changes In Cash: 468000000.00
8624.T balance_sheet (annual, 2026-03-31) — Common Stock: 14577000000.00
8624.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 14577000000.00
8624.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -1497000000.00
8624.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 31002000000.00
8624.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 31002000000.00
8624.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 208000000.00
8624.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
8624.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 71000000.00
8624.T balance_sheet (annual, 2026-03-31) — Current Assets: 48451000000.00
8624.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 48451000000.00
8624.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 8000000.00
8624.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 8000000.00
8624.T balance_sheet (annual, 2026-03-31) — Current Debt: 261000000.00
8624.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 261000000.00
8624.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 269000000.00
8624.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 269000000.00
8624.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 23770000000.00
8624.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 23770000000.00
8624.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 1190000000.00
8624.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 1190000000.00
8624.T cash_flow (annual, 2026-03-31) — Depreciation: 436000000.00
8624.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 436000000.00
8624.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 436000000.00
8624.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 436000000.00
8624.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 32105263.00
8624.T income_statement (annual, 2026-03-31) — Diluted EPS: 136.80
8624.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 4392000000.00
8624.T income_statement (annual, 2026-03-31) — EBIT: 6162000000.00
8624.T income_statement (annual, 2026-03-31) — EBITDA: 6598000000.00
8624.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
8624.T cash_flow (annual, 2026-03-31) — End Cash Position: 14971000000.00
8624.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1317000000.00
8624.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: -1125000000.00
8624.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: -1125000000.00
8624.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 3529000000.00
8624.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -33000000.00
8624.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 4058000000.00
8624.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1002000000.00
8624.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1002000000.00
8624.T balance_sheet (annual, 2026-03-31) — Gross PPE: 2772000000.00
8624.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2772000000.00
8624.T income_statement (annual, 2026-03-31) — Gross Profit: 24506000000.00
8624.T balance_sheet (annual, 2026-03-31) — Hedging Assets Current: 6000000.00
8624.T balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 6000000.00
8624.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -27000000.00
8624.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 80000000.00
8624.T balance_sheet (annual, 2026-03-31) — Invested Capital: 31309000000.00
8624.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 31309000000.00
8624.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2243000000.00
8624.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 535000000.00
8624.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 535000000.00
8624.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 208000000.00
8624.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1329000000.00
8624.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1329000000.00
8624.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 17000000.00
8624.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 17000000.00
8624.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 46000000.00
8624.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 46000000.00
8624.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 63000000.00
8624.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 63000000.00
8624.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -20000000.00
8624.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 238000000.00
8624.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 238000000.00
8624.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 208000000.00
8624.T income_statement (annual, 2026-03-31) — Net Income: 4392000000.00
8624.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 4392000000.00
8624.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 4393000000.00
8624.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4392000000.00
8624.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4392000000.00
8624.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 6208000000.00
8624.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 4392000000.00
8624.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -465000000.00
8624.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -1748000000.00
8624.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -20000000.00
8624.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -20000000.00
8624.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
8624.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1000000.00
8624.T balance_sheet (annual, 2026-03-31) — Net PPE: 2774000000.00
8624.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 2774000000.00
8624.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -34000000.00
8624.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 30000000000.00
8624.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 30000000000.00
8624.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 224000000.00
8624.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 224000000.00
8624.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 8000000.00
8624.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 8000000.00
8624.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 920000000.00
8624.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 920000000.00
8624.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 6592000000.00
8624.T income_statement (annual, 2026-03-31) — Normalized Income: 4387754188.14
8624.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 4028000000.00
8624.T income_statement (annual, 2026-03-31) — Operating Income: 6162000000.00
8624.T income_statement (annual, 2026-03-31) — Operating Revenue: 24577000000.00
8624.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 32160433.00
8624.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 32160433.00
8624.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8624.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 7517000000.00
8624.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 7517000000.00
8624.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 15334000000.00
8624.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 15334000000.00
8624.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 43000000.00
8624.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 43000000.00
8624.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1002000000.00
8624.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1002000000.00
8624.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -47000000.00
8624.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: -3000000.00
8624.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: -3000000.00
8624.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 29000000.00
8624.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 29000000.00
8624.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 23000000.00
8624.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 1162000000.00
8624.T balance_sheet (annual, 2026-03-31) — Other Properties: 581000000.00
8624.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 581000000.00
8624.T balance_sheet (annual, 2026-03-31) — Other Receivables: 14233000000.00
8624.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 14233000000.00
8624.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 400000000.00
8624.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 400000000.00
8624.T income_statement (annual, 2026-03-31) — Other Special Charges: 12000000.00
8624.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8624.T balance_sheet (annual, 2026-03-31) — Payables: 1848000000.00
8624.T balance_sheet (quarterly, 2026-03-31) — Payables: 1848000000.00
8624.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1325000000.00
8624.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1325000000.00
8624.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 150000000.00
8624.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 150000000.00
8624.T income_statement (annual, 2026-03-31) — Pretax Income: 6208000000.00
8624.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
8624.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8624.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -465000000.00
8624.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -2116000000.00
8624.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -34000000.00
8624.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 71000000.00
8624.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 436000000.00
8624.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 2417000000.00
8624.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 2417000000.00
8624.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -20000000.00
8624.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
8624.T balance_sheet (annual, 2026-03-31) — Restricted Cash: 8330000000.00
8624.T balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 8330000000.00
8624.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 17244000000.00
8624.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 17244000000.00
8624.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 368000000.00
8624.T income_statement (annual, 2026-03-31) — Selling General And Administration: 4058000000.00
8624.T balance_sheet (annual, 2026-03-31) — Share Issued: 37931386.00
8624.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 37931386.00
8624.T income_statement (annual, 2026-03-31) — Special Income Charges: -60000000.00
8624.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 31002000000.00
8624.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 31002000000.00
8624.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 30000000000.00
8624.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 30000000000.00
8624.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 1754188.14
8624.T income_statement (annual, 2026-03-31) — Tax Provision: 1815000000.00
8624.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.29
8624.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -796000000.00
8624.T balance_sheet (annual, 2026-03-31) — Total Assets: 55110000000.00
8624.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 55110000000.00
8624.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 31048000000.00
8624.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 31048000000.00
8624.T balance_sheet (annual, 2026-03-31) — Total Debt: 332000000.00
8624.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 332000000.00
8624.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 31002000000.00
8624.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 31002000000.00
8624.T income_statement (annual, 2026-03-31) — Total Expenses: 18415000000.00
8624.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 24108000000.00
8624.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 24108000000.00
8624.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 6655000000.00
8624.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6655000000.00
8624.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 338000000.00
8624.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 338000000.00
8624.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 6160000000.00
8624.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1848000000.00
8624.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1848000000.00
8624.T income_statement (annual, 2026-03-31) — Total Unusual Items: 6000000.00
8624.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 6000000.00
8624.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 5770953.00
8624.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 5770953.00
8624.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 4234000000.00
8624.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 4234000000.00
8624.T balance_sheet (annual, 2026-03-31) — Working Capital: 24681000000.00
8624.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 24681000000.00
8624.T income_statement (annual, 2026-03-31) — Write Off: 48000000.00
8627.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 800000000.00
8627.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.00
8627.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -297000.00
8627.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 800000000.00
8627.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.00
8627.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 35000000.00
8627.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 35000000.00
8627.HK income_statement (annual, 2022-12-31) — +Operating Expense: 16333000.00
8627.HK income_statement (annual, 2022-12-31) — +Total Revenue: 20535000.00
8627.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 483000.00
8627.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3781000.00
8627.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2952000.00
8627.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 34420000.00
8627.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -303000.00
8627.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 800000000.00
8627.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.00
8627.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 92874000.00
8627.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1220000.00
8627.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -36000.00
8627.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 119000.00
8627.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 5616000.00
8627.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 96347000.00
8627.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 96347000.00
8627.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 96347000.00
8627.HK cash_flow (annual, 2022-12-31) — Change In Payable: -1678000.00
8627.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 6781000.00
8627.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 5103000.00
8627.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 3456000.00
8627.HK balance_sheet (annual, 2022-12-31) — Common Stock: 5616000.00
8627.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 85748000.00
8627.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 7970000.00
8627.HK balance_sheet (annual, 2022-12-31) — Current Assets: 101634000.00
8627.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 119000.00
8627.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 119000.00
8627.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 16380000.00
8627.HK cash_flow (annual, 2022-12-31) — Depreciation: 600000.00
8627.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 600000.00
8627.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 600000.00
8627.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 600000.00
8627.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 800000000.00
8627.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
8627.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -3705000.00
8627.HK income_statement (annual, 2022-12-31) — EBIT: -3466000.00
8627.HK income_statement (annual, 2022-12-31) — EBITDA: -2866000.00
8627.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 17000.00
8627.HK cash_flow (annual, 2022-12-31) — End Cash Position: 96347000.00
8627.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2581000.00
8627.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 605000.00
8627.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 4084000.00
8627.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 3372000.00
8627.HK income_statement (annual, 2022-12-31) — Gross Profit: 12565000.00
8627.HK income_statement (annual, 2022-12-31) — Interest Expense: 5000.00
8627.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5000.00
8627.HK income_statement (annual, 2022-12-31) — Interest Income: 270000.00
8627.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 270000.00
8627.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -5000.00
8627.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 270000.00
8627.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 85748000.00
8627.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 234000.00
8627.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
8627.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
8627.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
8627.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2152000.00
8627.HK income_statement (annual, 2022-12-31) — Net Income: -3705000.00
8627.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -3705000.00
8627.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -3705000.00
8627.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -3705000.00
8627.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -3705000.00
8627.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -3471000.00
8627.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -3705000.00
8627.HK income_statement (annual, 2022-12-31) — Net Interest Income: 265000.00
8627.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
8627.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
8627.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 265000.00
8627.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 2705000.00
8627.HK balance_sheet (annual, 2022-12-31) — Net PPE: 420000.00
8627.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -36000.00
8627.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
8627.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 85748000.00
8627.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 74000.00
8627.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -2866000.00
8627.HK income_statement (annual, 2022-12-31) — Normalized Income: -3705000.00
8627.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 641000.00
8627.HK income_statement (annual, 2022-12-31) — Operating Income: -3768000.00
8627.HK income_statement (annual, 2022-12-31) — Operating Revenue: 20535000.00
8627.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 800000000.00
8627.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -265000.00
8627.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 2069000.00
8627.HK balance_sheet (annual, 2022-12-31) — Other Payable: 2705000.00
8627.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 188000.00
8627.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8627.HK balance_sheet (annual, 2022-12-31) — Payables: 3494000.00
8627.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 17000.00
8627.HK income_statement (annual, 2022-12-31) — Pretax Income: -3471000.00
8627.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
8627.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -560000.00
8627.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -36000.00
8627.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 7970000.00
8627.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 600000.00
8627.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
8627.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 14324000.00
8627.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
8627.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
8627.HK balance_sheet (annual, 2022-12-31) — Share Issued: 800000000.00
8627.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
8627.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
8627.HK income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
8627.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 85748000.00
8627.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 85748000.00
8627.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
8627.HK income_statement (annual, 2022-12-31) — Tax Provision: 234000.00
8627.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
8627.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1301000.00
8627.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -766000.00
8627.HK balance_sheet (annual, 2022-12-31) — Total Assets: 102128000.00
8627.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 85748000.00
8627.HK balance_sheet (annual, 2022-12-31) — Total Debt: 119000.00
8627.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 85748000.00
8627.HK income_statement (annual, 2022-12-31) — Total Expenses: 24303000.00
8627.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 16380000.00
8627.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 494000.00
8627.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8627.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 306000.00
8627.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
8627.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
8627.HK balance_sheet (annual, 2022-12-31) — Working Capital: 85254000.00
8627.HK income_statement (annual, 2023-12-31) — +Operating Expense: 14888000.00
8627.HK income_statement (annual, 2023-12-31) — +Total Revenue: 30904000.00
8627.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 245000.00
8627.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3784000.00
8627.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2290000.00
8627.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 34420000.00
8627.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -676000.00
8627.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 800000000.00
8627.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.00
8627.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 96347000.00
8627.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1220000.00
8627.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -778000.00
8627.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 0.00
8627.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 5616000.00
8627.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 99519000.00
8627.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 99519000.00
8627.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 99519000.00
8627.HK cash_flow (annual, 2023-12-31) — Change In Payable: -616000.00
8627.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -1590000.00
8627.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -2206000.00
8627.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 3170000.00
8627.HK balance_sheet (annual, 2023-12-31) — Common Stock: 5616000.00
8627.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 87448000.00
8627.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 13021000.00
8627.HK balance_sheet (annual, 2023-12-31) — Current Assets: 104717000.00
8627.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 0.00
8627.HK balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
8627.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 0.00
8627.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 18182000.00
8627.HK cash_flow (annual, 2023-12-31) — Depreciation: 453000.00
8627.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 453000.00
8627.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 453000.00
8627.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 453000.00
8627.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 800000000.00
8627.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
8627.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1886000.00
8627.HK income_statement (annual, 2023-12-31) — EBIT: 3581000.00
8627.HK income_statement (annual, 2023-12-31) — EBITDA: 4034000.00
8627.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2000.00
8627.HK cash_flow (annual, 2023-12-31) — End Cash Position: 99519000.00
8627.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 2295000.00
8627.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 465000.00
8627.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -198000.00
8627.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 4460000.00
8627.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 3035000.00
8627.HK income_statement (annual, 2023-12-31) — Gross Profit: 17883000.00
8627.HK income_statement (annual, 2023-12-31) — Interest Expense: 77000.00
8627.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 77000.00
8627.HK income_statement (annual, 2023-12-31) — Interest Income: 212000.00
8627.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 212000.00
8627.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -77000.00
8627.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 212000.00
8627.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 87448000.00
8627.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -368000.00
8627.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
8627.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 5000000.00
8627.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
8627.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1815000.00
8627.HK income_statement (annual, 2023-12-31) — Net Income: 1886000.00
8627.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1886000.00
8627.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1886000.00
8627.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1886000.00
8627.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1886000.00
8627.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 3504000.00
8627.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1886000.00
8627.HK income_statement (annual, 2023-12-31) — Net Interest Income: 135000.00
8627.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
8627.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 135000.00
8627.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 2491000.00
8627.HK balance_sheet (annual, 2023-12-31) — Net PPE: 745000.00
8627.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -580000.00
8627.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
8627.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 87448000.00
8627.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 168000.00
8627.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 3836000.00
8627.HK income_statement (annual, 2023-12-31) — Normalized Income: 1737500.00
8627.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1243000.00
8627.HK income_statement (annual, 2023-12-31) — Operating Income: 2995000.00
8627.HK income_statement (annual, 2023-12-31) — Operating Revenue: 30904000.00
8627.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 800000000.00
8627.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -135000.00
8627.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 176000.00
8627.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 3287000.00
8627.HK balance_sheet (annual, 2023-12-31) — Other Payable: 5196000.00
8627.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 678000.00
8627.HK income_statement (annual, 2023-12-31) — Other Special Charges: -198000.00
8627.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8627.HK balance_sheet (annual, 2023-12-31) — Payables: 6079000.00
8627.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 598000.00
8627.HK income_statement (annual, 2023-12-31) — Pretax Income: 3504000.00
8627.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
8627.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 373000.00
8627.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -778000.00
8627.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 13021000.00
8627.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 453000.00
8627.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -5000000.00
8627.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 15712000.00
8627.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 198000.00
8627.HK balance_sheet (annual, 2023-12-31) — Share Issued: 800000000.00
8627.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 5000000.00
8627.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -5000000.00
8627.HK income_statement (annual, 2023-12-31) — Special Income Charges: 198000.00
8627.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 87448000.00
8627.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 87448000.00
8627.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 49500.00
8627.HK income_statement (annual, 2023-12-31) — Tax Provision: 1618000.00
8627.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
8627.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 138000.00
8627.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -548000.00
8627.HK balance_sheet (annual, 2023-12-31) — Total Assets: 105630000.00
8627.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 87448000.00
8627.HK balance_sheet (annual, 2023-12-31) — Total Debt: 0.00
8627.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 87448000.00
8627.HK income_statement (annual, 2023-12-31) — Total Expenses: 27909000.00
8627.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 18182000.00
8627.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 913000.00
8627.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8627.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 638000.00
8627.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 198000.00
8627.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 198000.00
8627.HK balance_sheet (annual, 2023-12-31) — Working Capital: 86535000.00
8627.HK income_statement (annual, 2024-12-31) — +Operating Expense: 11793000.00
8627.HK income_statement (annual, 2024-12-31) — +Total Revenue: 19653000.00
8627.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 1572000.00
8627.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1572000.00
8627.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 5628000.00
8627.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 5628000.00
8627.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2380000.00
8627.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2380000.00
8627.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 34420000.00
8627.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 34420000.00
8627.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2450000.00
8627.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2450000.00
8627.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 800000000.00
8627.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.00
8627.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 99519000.00
8627.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1218000.00
8627.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1218000.00