speb/financial-data huggingface dataset:
2294.T balance_sheet (quarterly, 2024-10-31) — Cash And Cash Equivalents: 7366000000.00
2294.T balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 7366000000.00
2294.T balance_sheet (quarterly, 2024-10-31) — Common Stock: 1269000000.00
2294.T balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: 14539000000.00
2294.T balance_sheet (quarterly, 2024-10-31) — Current Assets: 10971000000.00
2294.T balance_sheet (quarterly, 2024-10-31) — Current Liabilities: 3331000000.00
2294.T balance_sheet (quarterly, 2024-10-31) — Defined Pension Benefit: 352000000.00
2294.T balance_sheet (quarterly, 2024-10-31) — Finished Goods: 394000000.00
2294.T balance_sheet (quarterly, 2024-10-31) — Goodwill And Other Intangible Assets: 174000000.00
2294.T balance_sheet (quarterly, 2024-10-31) — Gross Accounts Receivable: 2514000000.00
2294.T balance_sheet (quarterly, 2024-10-31) — Gross PPE: 5678000000.00
2294.T balance_sheet (quarterly, 2024-10-31) — Inventory: 1024000000.00
2294.T balance_sheet (quarterly, 2024-10-31) — Invested Capital: 14539000000.00
2294.T balance_sheet (quarterly, 2024-10-31) — Investmentin Financial Assets: 187000000.00
2294.T balance_sheet (quarterly, 2024-10-31) — Land And Improvements: 2119000000.00
2294.T balance_sheet (quarterly, 2024-10-31) — Long Term Provisions: 411000000.00
2294.T balance_sheet (quarterly, 2024-10-31) — Net PPE: 5679000000.00
2294.T balance_sheet (quarterly, 2024-10-31) — Net Tangible Assets: 14365000000.00
2294.T balance_sheet (quarterly, 2024-10-31) — Non Current Deferred Taxes Assets: 164000000.00
2294.T balance_sheet (quarterly, 2024-10-31) — Non Current Prepaid Assets: 645000000.00
2294.T balance_sheet (quarterly, 2024-10-31) — Ordinary Shares Number: 9578391.00
2294.T balance_sheet (quarterly, 2024-10-31) — Other Current Assets: 67000000.00
2294.T balance_sheet (quarterly, 2024-10-31) — Other Current Liabilities: 186000000.00
2294.T balance_sheet (quarterly, 2024-10-31) — Other Non Current Assets: 209000000.00
2294.T balance_sheet (quarterly, 2024-10-31) — Other Non Current Liabilities: 102000000.00
2294.T balance_sheet (quarterly, 2024-10-31) — Other Payable: 443000000.00
2294.T balance_sheet (quarterly, 2024-10-31) — Other Properties: 987000000.00
2294.T balance_sheet (quarterly, 2024-10-31) — Payables: 1888000000.00
2294.T balance_sheet (quarterly, 2024-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 344000000.00
2294.T balance_sheet (quarterly, 2024-10-31) — Properties: 0.00
2294.T balance_sheet (quarterly, 2024-10-31) — Raw Materials: 150000000.00
2294.T balance_sheet (quarterly, 2024-10-31) — Retained Earnings: 17914000000.00
2294.T balance_sheet (quarterly, 2024-10-31) — Share Issued: 12446700.00
2294.T balance_sheet (quarterly, 2024-10-31) — Stockholders Equity: 14539000000.00
2294.T balance_sheet (quarterly, 2024-10-31) — Tangible Book Value: 14365000000.00
2294.T balance_sheet (quarterly, 2024-10-31) — Total Assets: 18383000000.00
2294.T balance_sheet (quarterly, 2024-10-31) — Total Capitalization: 14539000000.00
2294.T balance_sheet (quarterly, 2024-10-31) — Total Equity Gross Minority Interest: 14539000000.00
2294.T balance_sheet (quarterly, 2024-10-31) — Total Liabilities Net Minority Interest: 3844000000.00
2294.T balance_sheet (quarterly, 2024-10-31) — Total Non Current Assets: 7410000000.00
2294.T balance_sheet (quarterly, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 513000000.00
2294.T balance_sheet (quarterly, 2024-10-31) — Total Tax Payable: 257000000.00
2294.T balance_sheet (quarterly, 2024-10-31) — Treasury Shares Number: 2868309.00
2294.T balance_sheet (quarterly, 2024-10-31) — Treasury Stock: 5900000000.00
2294.T balance_sheet (quarterly, 2024-10-31) — Work In Process: 480000000.00
2294.T balance_sheet (quarterly, 2024-10-31) — Working Capital: 7640000000.00
2294.T income_statement (annual, 2025-04-30) — +Operating Expense: 18079000000.00
2294.T income_statement (annual, 2025-04-30) — +Total Revenue: 36104000000.00
2294.T balance_sheet (annual, 2025-04-30) — Accounts Payable: 1278000000.00
2294.T balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 1278000000.00
2294.T balance_sheet (annual, 2025-04-30) — Accounts Receivable: 2502000000.00
2294.T balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 2502000000.00
2294.T balance_sheet (annual, 2025-04-30) — Additional Paid In Capital: 1086000000.00
2294.T balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 1086000000.00
2294.T balance_sheet (annual, 2025-04-30) — Available For Sale Securities: 219000000.00
2294.T balance_sheet (quarterly, 2025-04-30) — Available For Sale Securities: 219000000.00
2294.T income_statement (annual, 2025-04-30) — Basic Average Shares: 9804196.00
2294.T income_statement (annual, 2025-04-30) — Basic EPS: 71.50
2294.T cash_flow (annual, 2025-04-30) — Beginning Cash Position: 10108000000.00
2294.T balance_sheet (annual, 2025-04-30) — Buildings And Improvements: 2750000000.00
2294.T balance_sheet (quarterly, 2025-04-30) — Buildings And Improvements: 2750000000.00
2294.T cash_flow (annual, 2025-04-30) — Capital Expenditure: -995000000.00
2294.T balance_sheet (annual, 2025-04-30) — Capital Stock: 1269000000.00
2294.T balance_sheet (quarterly, 2025-04-30) — Capital Stock: 1269000000.00
2294.T balance_sheet (annual, 2025-04-30) — Cash And Cash Equivalents: 7995000000.00
2294.T balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 7995000000.00
2294.T balance_sheet (annual, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 7995000000.00
2294.T balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 7995000000.00
2294.T cash_flow (annual, 2025-04-30) — Cash Dividends Paid: -890000000.00
2294.T cash_flow (annual, 2025-04-30) — Change In Inventory: 65000000.00
2294.T cash_flow (annual, 2025-04-30) — Change In Payable: -167000000.00
2294.T cash_flow (annual, 2025-04-30) — Change In Receivables: 42000000.00
2294.T cash_flow (annual, 2025-04-30) — Change In Working Capital: -9000000.00
2294.T cash_flow (annual, 2025-04-30) — Changes In Cash: -2113000000.00
2294.T balance_sheet (annual, 2025-04-30) — Common Stock: 1269000000.00
2294.T balance_sheet (quarterly, 2025-04-30) — Common Stock: 1269000000.00
2294.T cash_flow (annual, 2025-04-30) — Common Stock Dividend Paid: -890000000.00
2294.T balance_sheet (annual, 2025-04-30) — Common Stock Equity: 15043000000.00
2294.T balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 15043000000.00
2294.T cash_flow (annual, 2025-04-30) — Common Stock Payments: 0.00
2294.T balance_sheet (annual, 2025-04-30) — Construction In Progress: 0.00
2294.T balance_sheet (quarterly, 2025-04-30) — Construction In Progress: 0.00
2294.T income_statement (annual, 2025-04-30) — Cost Of Revenue: 16525000000.00
2294.T balance_sheet (annual, 2025-04-30) — Current Assets: 11530000000.00
2294.T balance_sheet (quarterly, 2025-04-30) — Current Assets: 11530000000.00
2294.T balance_sheet (annual, 2025-04-30) — Current Liabilities: 3629000000.00
2294.T balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 3629000000.00
2294.T balance_sheet (annual, 2025-04-30) — Defined Pension Benefit: 312000000.00
2294.T balance_sheet (quarterly, 2025-04-30) — Defined Pension Benefit: 312000000.00
2294.T cash_flow (annual, 2025-04-30) — Depreciation: 633000000.00
2294.T cash_flow (annual, 2025-04-30) — Depreciation And Amortization: 633000000.00
2294.T income_statement (annual, 2025-04-30) — Diluted Average Shares: 9804196.00
2294.T income_statement (annual, 2025-04-30) — Diluted EPS: 71.50
2294.T income_statement (annual, 2025-04-30) — Diluted NI Availto Com Stockholders: 701000000.00
2294.T income_statement (annual, 2025-04-30) — EBIT: 1500000000.00
2294.T income_statement (annual, 2025-04-30) — EBITDA: 2133000000.00
2294.T cash_flow (annual, 2025-04-30) — End Cash Position: 7995000000.00
2294.T cash_flow (annual, 2025-04-30) — Financing Cash Flow: -905000000.00
2294.T balance_sheet (annual, 2025-04-30) — Finished Goods: 382000000.00
2294.T balance_sheet (quarterly, 2025-04-30) — Finished Goods: 382000000.00
2294.T cash_flow (annual, 2025-04-30) — Free Cash Flow: 751000000.00
2294.T cash_flow (annual, 2025-04-30) — Gain Loss On Investment Securities: 83000000.00
2294.T balance_sheet (annual, 2025-04-30) — Goodwill And Other Intangible Assets: 182000000.00
2294.T balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 182000000.00
2294.T balance_sheet (annual, 2025-04-30) — Gross Accounts Receivable: 2502000000.00
2294.T balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 2502000000.00
2294.T balance_sheet (annual, 2025-04-30) — Gross PPE: 5833000000.00
2294.T balance_sheet (quarterly, 2025-04-30) — Gross PPE: 5833000000.00
2294.T income_statement (annual, 2025-04-30) — Gross Profit: 19579000000.00
2294.T income_statement (annual, 2025-04-30) — Interest Income: 4000000.00
2294.T income_statement (annual, 2025-04-30) — Interest Income Non Operating: 4000000.00
2294.T cash_flow (annual, 2025-04-30) — Interest Received Cfo: 8000000.00
2294.T balance_sheet (annual, 2025-04-30) — Inventory: 974000000.00
2294.T balance_sheet (quarterly, 2025-04-30) — Inventory: 974000000.00
2294.T balance_sheet (annual, 2025-04-30) — Invested Capital: 15043000000.00
2294.T balance_sheet (quarterly, 2025-04-30) — Invested Capital: 15043000000.00
2294.T cash_flow (annual, 2025-04-30) — Investing Cash Flow: -2954000000.00
2294.T balance_sheet (annual, 2025-04-30) — Investmentin Financial Assets: 219000000.00
2294.T balance_sheet (quarterly, 2025-04-30) — Investmentin Financial Assets: 219000000.00
2294.T balance_sheet (annual, 2025-04-30) — Land And Improvements: 2119000000.00
2294.T balance_sheet (quarterly, 2025-04-30) — Land And Improvements: 2119000000.00
2294.T balance_sheet (annual, 2025-04-30) — Long Term Provisions: 424000000.00
2294.T balance_sheet (quarterly, 2025-04-30) — Long Term Provisions: 424000000.00
2294.T balance_sheet (annual, 2025-04-30) — Machinery Furniture Equipment: 916000000.00
2294.T balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 916000000.00
2294.T cash_flow (annual, 2025-04-30) — Net Business Purchase And Sale: -2381000000.00
2294.T cash_flow (annual, 2025-04-30) — Net Common Stock Issuance: 0.00
2294.T income_statement (annual, 2025-04-30) — Net Income: 701000000.00
2294.T income_statement (annual, 2025-04-30) — Net Income Common Stockholders: 701000000.00
2294.T income_statement (annual, 2025-04-30) — Net Income Continuous Operations: 701000000.00
2294.T income_statement (annual, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 701000000.00
2294.T income_statement (annual, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 701000000.00
2294.T cash_flow (annual, 2025-04-30) — Net Income From Continuing Operations: 1216000000.00
2294.T income_statement (annual, 2025-04-30) — Net Income Including Noncontrolling Interests: 701000000.00
2294.T income_statement (annual, 2025-04-30) — Net Interest Income: 4000000.00
2294.T cash_flow (annual, 2025-04-30) — Net Investment Purchase And Sale: 600000000.00
2294.T income_statement (annual, 2025-04-30) — Net Non Operating Interest Income Expense: 4000000.00
2294.T cash_flow (annual, 2025-04-30) — Net Other Financing Charges: -1000000.00
2294.T cash_flow (annual, 2025-04-30) — Net Other Investing Changes: -178000000.00
2294.T balance_sheet (annual, 2025-04-30) — Net PPE: 5835000000.00
2294.T balance_sheet (quarterly, 2025-04-30) — Net PPE: 5835000000.00
2294.T cash_flow (annual, 2025-04-30) — Net PPE Purchase And Sale: -995000000.00
2294.T balance_sheet (annual, 2025-04-30) — Net Tangible Assets: 14861000000.00
2294.T balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 14861000000.00
2294.T balance_sheet (annual, 2025-04-30) — Non Current Deferred Taxes Assets: 236000000.00
2294.T balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Assets: 236000000.00
2294.T balance_sheet (annual, 2025-04-30) — Non Current Prepaid Assets: 671000000.00
2294.T balance_sheet (quarterly, 2025-04-30) — Non Current Prepaid Assets: 671000000.00
2294.T income_statement (annual, 2025-04-30) — Normalized EBITDA: 2453000000.00
2294.T income_statement (annual, 2025-04-30) — Normalized Income: 946760000.00
2294.T cash_flow (annual, 2025-04-30) — Operating Cash Flow: 1746000000.00
2294.T income_statement (annual, 2025-04-30) — Operating Income: 1500000000.00
2294.T income_statement (annual, 2025-04-30) — Operating Revenue: 36104000000.00
2294.T balance_sheet (annual, 2025-04-30) — Ordinary Shares Number: 9578083.00
2294.T balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 9578083.00
2294.T balance_sheet (annual, 2025-04-30) — Other Current Assets: 59000000.00
2294.T balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 59000000.00
2294.T balance_sheet (annual, 2025-04-30) — Other Current Liabilities: 76000000.00
2294.T balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 76000000.00
2294.T cash_flow (annual, 2025-04-30) — Other Non Cash Items: 32000000.00
2294.T balance_sheet (annual, 2025-04-30) — Other Non Current Assets: 207000000.00
2294.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 207000000.00
2294.T balance_sheet (annual, 2025-04-30) — Other Non Current Liabilities: 100000000.00
2294.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 100000000.00
2294.T income_statement (annual, 2025-04-30) — Other Non Operating Income Expenses: 28000000.00
2294.T balance_sheet (annual, 2025-04-30) — Other Payable: 503000000.00
2294.T balance_sheet (quarterly, 2025-04-30) — Other Payable: 503000000.00
2294.T balance_sheet (annual, 2025-04-30) — Other Properties: 48000000.00
2294.T balance_sheet (quarterly, 2025-04-30) — Other Properties: 48000000.00
2294.T income_statement (annual, 2025-04-30) — Other Special Charges: 108000000.00
2294.T income_statement (annual, 2025-04-30) — Otherunder Preferred Stock Dividend: 0.00
2294.T balance_sheet (annual, 2025-04-30) — Payables: 2228000000.00
2294.T balance_sheet (quarterly, 2025-04-30) — Payables: 2228000000.00
2294.T balance_sheet (annual, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 402000000.00
2294.T balance_sheet (quarterly, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 402000000.00
2294.T income_statement (annual, 2025-04-30) — Pretax Income: 1216000000.00
2294.T balance_sheet (annual, 2025-04-30) — Properties: 0.00
2294.T balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
2294.T cash_flow (annual, 2025-04-30) — Purchase Of Business: -2381000000.00
2294.T cash_flow (annual, 2025-04-30) — Purchase Of Investment: 0.00
2294.T cash_flow (annual, 2025-04-30) — Purchase Of PPE: -995000000.00
2294.T balance_sheet (annual, 2025-04-30) — Raw Materials: 163000000.00
2294.T balance_sheet (quarterly, 2025-04-30) — Raw Materials: 163000000.00
2294.T income_statement (annual, 2025-04-30) — Reconciled Cost Of Revenue: 16525000000.00
2294.T income_statement (annual, 2025-04-30) — Reconciled Depreciation: 633000000.00
2294.T cash_flow (annual, 2025-04-30) — Repurchase Of Capital Stock: 0.00
2294.T balance_sheet (annual, 2025-04-30) — Retained Earnings: 18438000000.00
2294.T balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 18438000000.00
2294.T cash_flow (annual, 2025-04-30) — Sale Of Investment: 600000000.00
2294.T cash_flow (annual, 2025-04-30) — Sale Of PPE: 0.00
2294.T balance_sheet (annual, 2025-04-30) — Share Issued: 12446700.00
2294.T balance_sheet (quarterly, 2025-04-30) — Share Issued: 12446700.00
2294.T income_statement (annual, 2025-04-30) — Special Income Charges: -320000000.00
2294.T balance_sheet (annual, 2025-04-30) — Stockholders Equity: 15043000000.00
2294.T balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 15043000000.00
2294.T balance_sheet (annual, 2025-04-30) — Tangible Book Value: 14861000000.00
2294.T balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 14861000000.00
2294.T income_statement (annual, 2025-04-30) — Tax Effect Of Unusual Items: -74240000.00
2294.T income_statement (annual, 2025-04-30) — Tax Provision: 515000000.00
2294.T income_statement (annual, 2025-04-30) — Tax Rate For Calcs: 0.23
2294.T cash_flow (annual, 2025-04-30) — Taxes Refund Paid: -433000000.00
2294.T balance_sheet (annual, 2025-04-30) — Total Assets: 19196000000.00
2294.T balance_sheet (quarterly, 2025-04-30) — Total Assets: 19196000000.00
2294.T balance_sheet (annual, 2025-04-30) — Total Capitalization: 15043000000.00
2294.T balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 15043000000.00
2294.T balance_sheet (annual, 2025-04-30) — Total Equity Gross Minority Interest: 15043000000.00
2294.T balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 15043000000.00
2294.T income_statement (annual, 2025-04-30) — Total Expenses: 34604000000.00
2294.T balance_sheet (annual, 2025-04-30) — Total Liabilities Net Minority Interest: 4153000000.00
2294.T balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 4153000000.00
2294.T balance_sheet (annual, 2025-04-30) — Total Non Current Assets: 7662000000.00
2294.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 7662000000.00
2294.T balance_sheet (annual, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 524000000.00
2294.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 524000000.00
2294.T income_statement (annual, 2025-04-30) — Total Operating Income As Reported: 1500000000.00
2294.T balance_sheet (annual, 2025-04-30) — Total Tax Payable: 447000000.00
2294.T balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 447000000.00
2294.T income_statement (annual, 2025-04-30) — Total Unusual Items: -320000000.00
2294.T income_statement (annual, 2025-04-30) — Total Unusual Items Excluding Goodwill: -320000000.00
2294.T balance_sheet (annual, 2025-04-30) — Treasury Shares Number: 2868617.00
2294.T balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 2868617.00
2294.T balance_sheet (annual, 2025-04-30) — Treasury Stock: 5900000000.00
2294.T balance_sheet (quarterly, 2025-04-30) — Treasury Stock: 5900000000.00
2294.T balance_sheet (annual, 2025-04-30) — Work In Process: 429000000.00
2294.T balance_sheet (quarterly, 2025-04-30) — Work In Process: 429000000.00
2294.T balance_sheet (annual, 2025-04-30) — Working Capital: 7901000000.00
2294.T balance_sheet (quarterly, 2025-04-30) — Working Capital: 7901000000.00
2294.T income_statement (annual, 2025-04-30) — Write Off: 212000000.00
2294.T income_statement (quarterly, 2025-07-31) — Basic Average Shares: 9578072.00
2294.T income_statement (quarterly, 2025-07-31) — Basic EPS: 15.40
2294.T income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 9578072.00
2294.T income_statement (quarterly, 2025-07-31) — Diluted EPS: 15.40
2294.T balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 1249000000.00
2294.T balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 2530000000.00
2294.T balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 1086000000.00
2294.T balance_sheet (quarterly, 2025-10-31) — Available For Sale Securities: 303000000.00
2294.T balance_sheet (quarterly, 2025-10-31) — Buildings And Improvements: 2681000000.00
2294.T balance_sheet (quarterly, 2025-10-31) — Capital Stock: 1269000000.00
2294.T balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 7114000000.00
2294.T balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 7114000000.00
2294.T balance_sheet (quarterly, 2025-10-31) — Common Stock: 1269000000.00
2294.T balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 14445000000.00
2294.T balance_sheet (quarterly, 2025-10-31) — Current Assets: 10685000000.00
2294.T balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 3311000000.00
2294.T balance_sheet (quarterly, 2025-10-31) — Defined Pension Benefit: 297000000.00
2294.T balance_sheet (quarterly, 2025-10-31) — Finished Goods: 413000000.00
2294.T balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 167000000.00
2294.T balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 2530000000.00
2294.T balance_sheet (quarterly, 2025-10-31) — Gross PPE: 5733000000.00
2294.T balance_sheet (quarterly, 2025-10-31) — Inventory: 991000000.00
2294.T balance_sheet (quarterly, 2025-10-31) — Invested Capital: 14445000000.00
2294.T balance_sheet (quarterly, 2025-10-31) — Investmentin Financial Assets: 303000000.00
2294.T balance_sheet (quarterly, 2025-10-31) — Land And Improvements: 2119000000.00
2294.T balance_sheet (quarterly, 2025-10-31) — Long Term Provisions: 407000000.00
2294.T balance_sheet (quarterly, 2025-10-31) — Net PPE: 5733000000.00
2294.T balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 14278000000.00
2294.T balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 179000000.00
2294.T balance_sheet (quarterly, 2025-10-31) — Non Current Prepaid Assets: 662000000.00
2294.T balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 9577883.00
2294.T balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 50000000.00
2294.T balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 234000000.00
2294.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 227000000.00
2294.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 94000000.00
2294.T balance_sheet (quarterly, 2025-10-31) — Other Payable: 322000000.00
2294.T balance_sheet (quarterly, 2025-10-31) — Other Properties: 933000000.00
2294.T balance_sheet (quarterly, 2025-10-31) — Payables: 1775000000.00
2294.T balance_sheet (quarterly, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 381000000.00
2294.T balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
2294.T balance_sheet (quarterly, 2025-10-31) — Raw Materials: 180000000.00
2294.T balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 17800000000.00
2294.T balance_sheet (quarterly, 2025-10-31) — Share Issued: 12446700.00
2294.T balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 14445000000.00
2294.T balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 14278000000.00
2294.T balance_sheet (quarterly, 2025-10-31) — Total Assets: 18257000000.00
2294.T balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 14445000000.00
2294.T balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 14445000000.00
2294.T balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 3812000000.00
2294.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 7568000000.00
2294.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 501000000.00
2294.T balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 204000000.00
2294.T balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 2868817.00
2294.T balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 5900000000.00
2294.T balance_sheet (quarterly, 2025-10-31) — Work In Process: 398000000.00
2294.T balance_sheet (quarterly, 2025-10-31) — Working Capital: 7374000000.00
2294.T income_statement (annual, 2026-04-30) — +Operating Expense: 17908000000.00
2294.T income_statement (annual, 2026-04-30) — +Total Revenue: 36072000000.00
2294.T balance_sheet (annual, 2026-04-30) — Accounts Payable: 1215000000.00
2294.T balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 1215000000.00
2294.T balance_sheet (annual, 2026-04-30) — Accounts Receivable: 2427000000.00
2294.T balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 2427000000.00
2294.T balance_sheet (annual, 2026-04-30) — Additional Paid In Capital: 1089000000.00
2294.T balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 1089000000.00
2294.T balance_sheet (annual, 2026-04-30) — Available For Sale Securities: 562000000.00
2294.T balance_sheet (quarterly, 2026-04-30) — Available For Sale Securities: 562000000.00
2294.T cash_flow (annual, 2026-04-30) — Beginning Cash Position: 7995000000.00
2294.T balance_sheet (annual, 2026-04-30) — Buildings And Improvements: 2547000000.00
2294.T balance_sheet (quarterly, 2026-04-30) — Buildings And Improvements: 2547000000.00
2294.T cash_flow (annual, 2026-04-30) — Capital Expenditure: -460000000.00
2294.T balance_sheet (annual, 2026-04-30) — Capital Stock: 1269000000.00
2294.T balance_sheet (quarterly, 2026-04-30) — Capital Stock: 1269000000.00
2294.T balance_sheet (annual, 2026-04-30) — Cash And Cash Equivalents: 8052000000.00
2294.T balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 8052000000.00
2294.T balance_sheet (annual, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 8052000000.00
2294.T balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 8052000000.00
2294.T cash_flow (annual, 2026-04-30) — Cash Dividends Paid: -812000000.00
2294.T cash_flow (annual, 2026-04-30) — Change In Inventory: -45000000.00
2294.T cash_flow (annual, 2026-04-30) — Change In Payable: -48000000.00
2294.T cash_flow (annual, 2026-04-30) — Change In Receivables: 74000000.00
2294.T cash_flow (annual, 2026-04-30) — Change In Working Capital: -11000000.00
2294.T cash_flow (annual, 2026-04-30) — Changes In Cash: 58000000.00
2294.T balance_sheet (annual, 2026-04-30) — Common Stock: 1269000000.00
2294.T balance_sheet (quarterly, 2026-04-30) — Common Stock: 1269000000.00
2294.T cash_flow (annual, 2026-04-30) — Common Stock Dividend Paid: -812000000.00
2294.T balance_sheet (annual, 2026-04-30) — Common Stock Equity: 15503000000.00
2294.T balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 15503000000.00
2294.T cash_flow (annual, 2026-04-30) — Common Stock Payments: 0.00
2294.T balance_sheet (annual, 2026-04-30) — Construction In Progress: 0.00
2294.T balance_sheet (quarterly, 2026-04-30) — Construction In Progress: 0.00
2294.T income_statement (annual, 2026-04-30) — Cost Of Revenue: 16737000000.00
2294.T balance_sheet (annual, 2026-04-30) — Current Assets: 11571000000.00
2294.T balance_sheet (quarterly, 2026-04-30) — Current Assets: 11571000000.00
2294.T balance_sheet (annual, 2026-04-30) — Current Liabilities: 3490000000.00
2294.T balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 3490000000.00
2294.T balance_sheet (annual, 2026-04-30) — Defined Pension Benefit: 662000000.00
2294.T balance_sheet (quarterly, 2026-04-30) — Defined Pension Benefit: 662000000.00
2294.T cash_flow (annual, 2026-04-30) — Depreciation: 618000000.00
2294.T cash_flow (annual, 2026-04-30) — Depreciation And Amortization: 618000000.00
2294.T income_statement (annual, 2026-04-30) — Diluted Average Shares: 9576101.00
2294.T income_statement (annual, 2026-04-30) — Diluted NI Availto Com Stockholders: 811000000.00
2294.T income_statement (annual, 2026-04-30) — EBIT: 1426000000.00
2294.T income_statement (annual, 2026-04-30) — EBITDA: 2044000000.00
2294.T cash_flow (annual, 2026-04-30) — End Cash Position: 8052000000.00
2294.T cash_flow (annual, 2026-04-30) — Financing Cash Flow: -826000000.00
2294.T balance_sheet (annual, 2026-04-30) — Finished Goods: 404000000.00
2294.T balance_sheet (quarterly, 2026-04-30) — Finished Goods: 404000000.00
2294.T cash_flow (annual, 2026-04-30) — Free Cash Flow: 1081000000.00
2294.T cash_flow (annual, 2026-04-30) — Gain Loss On Investment Securities: 19000000.00
2294.T balance_sheet (annual, 2026-04-30) — Goodwill And Other Intangible Assets: 172000000.00
2294.T balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 172000000.00
2294.T balance_sheet (annual, 2026-04-30) — Gross Accounts Receivable: 2427000000.00
2294.T balance_sheet (quarterly, 2026-04-30) — Gross Accounts Receivable: 2427000000.00
2294.T balance_sheet (annual, 2026-04-30) — Gross PPE: 5602000000.00
2294.T balance_sheet (quarterly, 2026-04-30) — Gross PPE: 5602000000.00
2294.T income_statement (annual, 2026-04-30) — Gross Profit: 19334000000.00
2294.T income_statement (annual, 2026-04-30) — Interest Income: 20000000.00
2294.T income_statement (annual, 2026-04-30) — Interest Income Non Operating: 20000000.00
2294.T cash_flow (annual, 2026-04-30) — Interest Received Cfo: 24000000.00
2294.T balance_sheet (annual, 2026-04-30) — Inventory: 1019000000.00
2294.T balance_sheet (quarterly, 2026-04-30) — Inventory: 1019000000.00
2294.T balance_sheet (annual, 2026-04-30) — Invested Capital: 15503000000.00
2294.T balance_sheet (quarterly, 2026-04-30) — Invested Capital: 15503000000.00
2294.T cash_flow (annual, 2026-04-30) — Investing Cash Flow: -657000000.00
2294.T balance_sheet (annual, 2026-04-30) — Investmentin Financial Assets: 562000000.00
2294.T balance_sheet (quarterly, 2026-04-30) — Investmentin Financial Assets: 562000000.00
2294.T balance_sheet (annual, 2026-04-30) — Land And Improvements: 2119000000.00
2294.T balance_sheet (quarterly, 2026-04-30) — Land And Improvements: 2119000000.00
2294.T balance_sheet (annual, 2026-04-30) — Long Term Provisions: 400000000.00
2294.T balance_sheet (quarterly, 2026-04-30) — Long Term Provisions: 400000000.00
2294.T balance_sheet (annual, 2026-04-30) — Machinery Furniture Equipment: 901000000.00
2294.T balance_sheet (quarterly, 2026-04-30) — Machinery Furniture Equipment: 901000000.00
2294.T cash_flow (annual, 2026-04-30) — Net Business Purchase And Sale: 0.00
2294.T cash_flow (annual, 2026-04-30) — Net Common Stock Issuance: 0.00
2294.T income_statement (annual, 2026-04-30) — Net Income: 811000000.00
2294.T income_statement (annual, 2026-04-30) — Net Income Common Stockholders: 811000000.00
2294.T income_statement (annual, 2026-04-30) — Net Income Continuous Operations: 811000000.00
2294.T income_statement (annual, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 811000000.00
2294.T income_statement (annual, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 811000000.00
2294.T cash_flow (annual, 2026-04-30) — Net Income From Continuing Operations: 1362000000.00
2294.T income_statement (annual, 2026-04-30) — Net Income Including Noncontrolling Interests: 811000000.00
2294.T income_statement (annual, 2026-04-30) — Net Interest Income: 20000000.00
2294.T cash_flow (annual, 2026-04-30) — Net Investment Purchase And Sale: -23000000.00
2294.T income_statement (annual, 2026-04-30) — Net Non Operating Interest Income Expense: 20000000.00
2294.T cash_flow (annual, 2026-04-30) — Net Other Investing Changes: -181000000.00
2294.T balance_sheet (annual, 2026-04-30) — Net PPE: 5604000000.00
2294.T balance_sheet (quarterly, 2026-04-30) — Net PPE: 5604000000.00
2294.T cash_flow (annual, 2026-04-30) — Net PPE Purchase And Sale: -453000000.00
2294.T balance_sheet (annual, 2026-04-30) — Net Tangible Assets: 15331000000.00
2294.T balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 15331000000.00
2294.T balance_sheet (annual, 2026-04-30) — Non Current Deferred Taxes Assets: 1000000.00
2294.T balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Assets: 1000000.00
2294.T balance_sheet (annual, 2026-04-30) — Non Current Prepaid Assets: 679000000.00
2294.T balance_sheet (quarterly, 2026-04-30) — Non Current Prepaid Assets: 679000000.00
2294.T income_statement (annual, 2026-04-30) — Normalized EBITDA: 2153000000.00
2294.T income_statement (annual, 2026-04-30) — Normalized Income: 876400000.00
2294.T cash_flow (annual, 2026-04-30) — Operating Cash Flow: 1541000000.00
2294.T income_statement (annual, 2026-04-30) — Operating Income: 1426000000.00
2294.T income_statement (annual, 2026-04-30) — Operating Revenue: 36072000000.00
2294.T balance_sheet (annual, 2026-04-30) — Ordinary Shares Number: 9577883.00
2294.T balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 9577883.00
2294.T cash_flow (annual, 2026-04-30) — Other Cash Adjustment Outside Changein Cash: -1000000.00
2294.T balance_sheet (annual, 2026-04-30) — Other Current Assets: 73000000.00
2294.T balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 73000000.00
2294.T balance_sheet (annual, 2026-04-30) — Other Current Liabilities: 66000000.00
2294.T balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 66000000.00
2294.T cash_flow (annual, 2026-04-30) — Other Non Cash Items: -39000000.00
2294.T balance_sheet (annual, 2026-04-30) — Other Non Current Assets: 224000000.00
2294.T balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 224000000.00
2294.T balance_sheet (annual, 2026-04-30) — Other Non Current Liabilities: 87000000.00
2294.T balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 87000000.00
2294.T income_statement (annual, 2026-04-30) — Other Non Operating Income Expenses: 18000000.00
2294.T balance_sheet (annual, 2026-04-30) — Other Payable: 368000000.00
2294.T balance_sheet (quarterly, 2026-04-30) — Other Payable: 368000000.00
2294.T balance_sheet (annual, 2026-04-30) — Other Properties: 35000000.00
2294.T balance_sheet (quarterly, 2026-04-30) — Other Properties: 35000000.00
2294.T income_statement (annual, 2026-04-30) — Other Special Charges: 58000000.00
2294.T income_statement (annual, 2026-04-30) — Otherunder Preferred Stock Dividend: 0.00
2294.T balance_sheet (annual, 2026-04-30) — Payables: 2106000000.00
2294.T balance_sheet (quarterly, 2026-04-30) — Payables: 2106000000.00
2294.T balance_sheet (annual, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 411000000.00
2294.T balance_sheet (quarterly, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 411000000.00
2294.T income_statement (annual, 2026-04-30) — Pretax Income: 1362000000.00
2294.T balance_sheet (annual, 2026-04-30) — Properties: 0.00
2294.T balance_sheet (quarterly, 2026-04-30) — Properties: 0.00
2294.T cash_flow (annual, 2026-04-30) — Purchase Of Business: 0.00
2294.T cash_flow (annual, 2026-04-30) — Purchase Of Investment: -23000000.00
2294.T cash_flow (annual, 2026-04-30) — Purchase Of PPE: -460000000.00
2294.T balance_sheet (annual, 2026-04-30) — Raw Materials: 167000000.00
2294.T balance_sheet (quarterly, 2026-04-30) — Raw Materials: 167000000.00
2294.T income_statement (annual, 2026-04-30) — Reconciled Cost Of Revenue: 16737000000.00
2294.T income_statement (annual, 2026-04-30) — Reconciled Depreciation: 618000000.00
2294.T cash_flow (annual, 2026-04-30) — Repurchase Of Capital Stock: 0.00
2294.T balance_sheet (annual, 2026-04-30) — Retained Earnings: 18435000000.00
2294.T balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 18435000000.00
2294.T cash_flow (annual, 2026-04-30) — Sale Of Investment: 0.00
2294.T cash_flow (annual, 2026-04-30) — Sale Of PPE: 7000000.00
2294.T balance_sheet (annual, 2026-04-30) — Share Issued: 9577883.00
2294.T balance_sheet (quarterly, 2026-04-30) — Share Issued: 9577883.00
2294.T income_statement (annual, 2026-04-30) — Special Income Charges: -109000000.00
2294.T balance_sheet (annual, 2026-04-30) — Stockholders Equity: 15503000000.00
2294.T balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 15503000000.00
2294.T balance_sheet (annual, 2026-04-30) — Tangible Book Value: 15331000000.00
2294.T balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 15331000000.00
2294.T income_statement (annual, 2026-04-30) — Tax Effect Of Unusual Items: -43600000.00
2294.T income_statement (annual, 2026-04-30) — Tax Provision: 551000000.00
2294.T income_statement (annual, 2026-04-30) — Tax Rate For Calcs: 0.40
2294.T cash_flow (annual, 2026-04-30) — Taxes Refund Paid: -485000000.00
2294.T balance_sheet (annual, 2026-04-30) — Total Assets: 19480000000.00
2294.T balance_sheet (quarterly, 2026-04-30) — Total Assets: 19480000000.00
2294.T balance_sheet (annual, 2026-04-30) — Total Capitalization: 15503000000.00
2294.T balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 15503000000.00
2294.T balance_sheet (annual, 2026-04-30) — Total Equity Gross Minority Interest: 15503000000.00
2294.T balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 15503000000.00
2294.T income_statement (annual, 2026-04-30) — Total Expenses: 34645000000.00
2294.T balance_sheet (annual, 2026-04-30) — Total Liabilities Net Minority Interest: 3977000000.00
2294.T balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 3977000000.00
2294.T balance_sheet (annual, 2026-04-30) — Total Non Current Assets: 7904000000.00
2294.T balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 7904000000.00
2294.T balance_sheet (annual, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 487000000.00
2294.T balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 487000000.00
2294.T income_statement (annual, 2026-04-30) — Total Operating Income As Reported: 1426000000.00
2294.T balance_sheet (annual, 2026-04-30) — Total Tax Payable: 523000000.00
2294.T balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 523000000.00
2294.T income_statement (annual, 2026-04-30) — Total Unusual Items: -109000000.00
2294.T income_statement (annual, 2026-04-30) — Total Unusual Items Excluding Goodwill: -109000000.00
2294.T balance_sheet (annual, 2026-04-30) — Treasury Stock: 5889000000.00
2294.T balance_sheet (quarterly, 2026-04-30) — Treasury Stock: 5889000000.00
2294.T balance_sheet (annual, 2026-04-30) — Work In Process: 448000000.00
2294.T balance_sheet (quarterly, 2026-04-30) — Work In Process: 448000000.00
2294.T balance_sheet (annual, 2026-04-30) — Working Capital: 8081000000.00
2294.T balance_sheet (quarterly, 2026-04-30) — Working Capital: 8081000000.00
2294.T income_statement (annual, 2026-04-30) — Write Off: 51000000.00
2295.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 400000000.00
2295.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.07
2295.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 400000000.00
2295.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.07
2295.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 10000.00
2295.HK income_statement (annual, 2022-12-31) — +Operating Expense: 5468000.00
2295.HK income_statement (annual, 2022-12-31) — +Total Revenue: 192258000.00
2295.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 31967000.00
2295.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 20853000.00
2295.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -6125000.00
2295.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 50084000.00
2295.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 400000000.00
2295.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.04
2295.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 119417000.00
2295.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2569000.00
2295.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -6089000.00
2295.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1688000.00
2295.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 4000000.00
2295.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 147367000.00
2295.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 147367000.00
2295.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 137221000.00
2295.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 10146000.00
2295.HK cash_flow (annual, 2022-12-31) — Change In Payable: 2452000.00
2295.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 14535000.00
2295.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 16987000.00
2295.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 27950000.00
2295.HK balance_sheet (annual, 2022-12-31) — Common Stock: 4000000.00
2295.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
2295.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 169138000.00
2295.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 171387000.00
2295.HK balance_sheet (annual, 2022-12-31) — Current Assets: 196979000.00
2295.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 572000.00
2295.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 572000.00
2295.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 35738000.00
2295.HK cash_flow (annual, 2022-12-31) — Depreciation: 2761000.00
2295.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2761000.00
2295.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 400000000.00
2295.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.04
2295.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 14475000.00
2295.HK income_statement (annual, 2022-12-31) — EBIT: 16332000.00
2295.HK income_statement (annual, 2022-12-31) — EBITDA: 19093000.00
2295.HK cash_flow (annual, 2022-12-31) — End Cash Position: 147367000.00
2295.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -668000.00
2295.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 28061000.00
2295.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -1000.00
2295.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 8854000.00
2295.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 16099000.00
2295.HK income_statement (annual, 2022-12-31) — Gross Profit: 20871000.00
2295.HK income_statement (annual, 2022-12-31) — Interest Expense: 52000.00
2295.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 52000.00
2295.HK income_statement (annual, 2022-12-31) — Interest Income: 928000.00
2295.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 928000.00
2295.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -52000.00
2295.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 553000.00
2295.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 169138000.00
2295.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -5532000.00
2295.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1116000.00
2295.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1116000.00
2295.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 13530000.00
2295.HK income_statement (annual, 2022-12-31) — Net Income: 14475000.00
2295.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 14475000.00
2295.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 14475000.00
2295.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 14475000.00
2295.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 14475000.00
2295.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 16280000.00
2295.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 14475000.00
2295.HK income_statement (annual, 2022-12-31) — Net Interest Income: 876000.00
2295.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 876000.00
2295.HK balance_sheet (annual, 2022-12-31) — Net PPE: 9974000.00
2295.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -6085000.00
2295.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 169138000.00
2295.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 961000.00
2295.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 19092000.00
2295.HK income_statement (annual, 2022-12-31) — Normalized Income: 14474110.87
2295.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 34150000.00
2295.HK income_statement (annual, 2022-12-31) — Operating Income: 15403000.00
2295.HK income_statement (annual, 2022-12-31) — Operating Revenue: 192258000.00
2295.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 400000000.00
2295.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -876000.00
2295.HK balance_sheet (annual, 2022-12-31) — Other Payable: 340000.00
2295.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 21233000.00
2295.HK income_statement (annual, 2022-12-31) — Other Special Charges: -1000.00
2295.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2295.HK balance_sheet (annual, 2022-12-31) — Payables: 33689000.00
2295.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 7526000.00
2295.HK income_statement (annual, 2022-12-31) — Pretax Income: 16280000.00
2295.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2295.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -6089000.00
2295.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 171387000.00
2295.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2761000.00
2295.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 10975000.00
2295.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 115053000.00
2295.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 4000.00
2295.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 8854000.00
2295.HK balance_sheet (annual, 2022-12-31) — Share Issued: 400000000.00
2295.HK income_statement (annual, 2022-12-31) — Special Income Charges: 1000.00
2295.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 169138000.00
2295.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 169138000.00
2295.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 110.87
2295.HK income_statement (annual, 2022-12-31) — Tax Provision: 1805000.00
2295.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.11
2295.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1001000.00
2295.HK balance_sheet (annual, 2022-12-31) — Total Assets: 206953000.00
2295.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 169138000.00
2295.HK balance_sheet (annual, 2022-12-31) — Total Debt: 1688000.00
2295.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 169138000.00
2295.HK income_statement (annual, 2022-12-31) — Total Expenses: 176855000.00
2295.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 37815000.00
2295.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 9974000.00
2295.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2077000.00
2295.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1382000.00
2295.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 1000.00
2295.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1000.00
2295.HK balance_sheet (annual, 2022-12-31) — Working Capital: 161241000.00
2295.HK income_statement (annual, 2023-12-31) — +Operating Expense: 8980000.00
2295.HK income_statement (annual, 2023-12-31) — +Total Revenue: 168202000.00
2295.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 20066000.00
2295.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 11441000.00
2295.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -9211000.00
2295.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 50084000.00
2295.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 400000000.00
2295.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.03
2295.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 147367000.00
2295.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2614000.00
2295.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -420000.00
2295.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 769000.00
2295.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 4000000.00
2295.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 114555000.00
2295.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 114555000.00
2295.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -40000000.00
2295.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 105845000.00
2295.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 8710000.00
2295.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 0.00
2295.HK cash_flow (annual, 2023-12-31) — Change In Payable: -12152000.00
2295.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 3968000.00
2295.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -8184000.00
2295.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -32812000.00
2295.HK balance_sheet (annual, 2023-12-31) — Common Stock: 4000000.00
2295.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -40000000.00