speb/financial-data huggingface dataset:
8282.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1956000.00
8282.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -4012000.00
8282.HK income_statement (annual, 2024-12-31) — Net Interest Income: 8000.00
8282.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
8282.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 8000.00
8282.HK balance_sheet (annual, 2024-12-31) — Net PPE: 1862000.00
8282.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 1862000.00
8282.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -381000.00
8282.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 13494000.00
8282.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 13494000.00
8282.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 1906000.00
8282.HK income_statement (annual, 2024-12-31) — Normalized Income: -1570260.00
8282.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -7802000.00
8282.HK income_statement (annual, 2024-12-31) — Operating Income: -2037000.00
8282.HK income_statement (annual, 2024-12-31) — Operating Revenue: 37298000.00
8282.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 38000000.00
8282.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 38000000.00
8282.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 10168000.00
8282.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 10168000.00
8282.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -8000.00
8282.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 260000.00
8282.HK balance_sheet (annual, 2024-12-31) — Other Payable: 1648000.00
8282.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 1648000.00
8282.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 1477000.00
8282.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1477000.00
8282.HK income_statement (annual, 2024-12-31) — Other Special Charges: 44000.00
8282.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
8282.HK balance_sheet (annual, 2024-12-31) — Payables: 1725000.00
8282.HK balance_sheet (quarterly, 2024-12-31) — Payables: 1725000.00
8282.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 4669000.00
8282.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 4669000.00
8282.HK income_statement (annual, 2024-12-31) — Pretax Income: -1813000.00
8282.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
8282.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
8282.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -4012000.00
8282.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
8282.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -501000.00
8282.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 27217000.00
8282.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3646000.00
8282.HK income_statement (annual, 2024-12-31) — Rent And Landing Fees: 118000.00
8282.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 118000.00
8282.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -124049000.00
8282.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -124049000.00
8282.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
8282.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
8282.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 120000.00
8282.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1483000.00
8282.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 11083000.00
8282.HK balance_sheet (annual, 2024-12-31) — Share Issued: 38000000.00
8282.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 38000000.00
8282.HK income_statement (annual, 2024-12-31) — Special Income Charges: -44000.00
8282.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 23662000.00
8282.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 23662000.00
8282.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 13494000.00
8282.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 13494000.00
8282.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -7260.00
8282.HK income_statement (annual, 2024-12-31) — Tax Provision: 143000.00
8282.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
8282.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -143000.00
8282.HK balance_sheet (annual, 2024-12-31) — Total Assets: 27448000.00
8282.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 27448000.00
8282.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 23662000.00
8282.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 23662000.00
8282.HK balance_sheet (annual, 2024-12-31) — Total Debt: 511000.00
8282.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 511000.00
8282.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 22877000.00
8282.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 22877000.00
8282.HK income_statement (annual, 2024-12-31) — Total Expenses: 39335000.00
8282.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4571000.00
8282.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 4571000.00
8282.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 12030000.00
8282.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 12030000.00
8282.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 261000.00
8282.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 261000.00
8282.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 77000.00
8282.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 77000.00
8282.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -44000.00
8282.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -44000.00
8282.HK balance_sheet (annual, 2024-12-31) — Working Capital: 11108000.00
8282.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 11108000.00
8282.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 243000.00
8282.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 735000.00
8282.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 73825000.00
8282.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 387000.00
8282.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3800000.00
8282.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 8904000.00
8282.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 8904000.00
8282.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 3800000.00
8282.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 26400000.00
8282.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 17896000.00
8282.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 251000.00
8282.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 251000.00
8282.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 4656000.00
8282.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 10822000.00
8282.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1629000.00
8282.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 26400000.00
8282.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 136000.00
8282.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 136000.00
8282.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -845000.00
8282.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 1629000.00
8282.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 15578000.00
8282.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 38000000.00
8282.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 10822000.00
8282.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 4111000.00
8282.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 1629000.00
8282.HK balance_sheet (quarterly, 2025-06-30) — Payables: 4405000.00
8282.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 8257000.00
8282.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -122699000.00
8282.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 38000000.00
8282.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 26400000.00
8282.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 15578000.00
8282.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 30347000.00
8282.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 26400000.00
8282.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 387000.00
8282.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 25555000.00
8282.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4792000.00
8282.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 12451000.00
8282.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 136000.00
8282.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 51000.00
8282.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 13240000.00
8282.HK income_statement (annual, 2025-12-31) — +Operating Expense: 10626000.00
8282.HK income_statement (annual, 2025-12-31) — +Total Revenue: 97654000.00
8282.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 0.00
8282.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 0.00
8282.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -782000.00
8282.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -782000.00
8282.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 82676000.00
8282.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 82676000.00
8282.HK income_statement (annual, 2025-12-31) — Amortization: 616000.00
8282.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 3031000.00
8282.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 5888000.00
8282.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 785000.00
8282.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 785000.00
8282.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -12088000.00
8282.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 272000.00
8282.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 272000.00
8282.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 5700000.00
8282.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5700000.00
8282.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 12697000.00
8282.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 12697000.00
8282.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 12697000.00
8282.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 12697000.00
8282.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -1567000.00
8282.HK cash_flow (annual, 2025-12-31) — Change In Payable: 470000.00
8282.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -347000.00
8282.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 3439000.00
8282.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 1995000.00
8282.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 6860000.00
8282.HK balance_sheet (annual, 2025-12-31) — Common Stock: 5700000.00
8282.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 5700000.00
8282.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 35542000.00
8282.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 35542000.00
8282.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 11400000.00
8282.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 86271000.00
8282.HK balance_sheet (annual, 2025-12-31) — Current Assets: 20890000.00
8282.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 20890000.00
8282.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 272000.00
8282.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 272000.00
8282.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 272000.00
8282.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 272000.00
8282.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 6530000.00
8282.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 6530000.00
8282.HK cash_flow (annual, 2025-12-31) — Depreciation: 1038000.00
8282.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 4069000.00
8282.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1654000.00
8282.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 1038000.00
8282.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 646000.00
8282.HK income_statement (annual, 2025-12-31) — EBIT: 594000.00
8282.HK income_statement (annual, 2025-12-31) — EBITDA: 4663000.00
8282.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -51000.00
8282.HK cash_flow (annual, 2025-12-31) — End Cash Position: 12697000.00
8282.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 13807000.00
8282.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -5265000.00
8282.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -32000.00
8282.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 208000.00
8282.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 3213000.00
8282.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 19684000.00
8282.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 19684000.00
8282.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 1434000.00
8282.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1434000.00
8282.HK income_statement (annual, 2025-12-31) — Gross Profit: 11383000.00
8282.HK income_statement (annual, 2025-12-31) — Interest Expense: 19000.00
8282.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 19000.00
8282.HK income_statement (annual, 2025-12-31) — Interest Income: 11000.00
8282.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 11000.00
8282.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 11000.00
8282.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 35542000.00
8282.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 35542000.00
8282.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -13770000.00
8282.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 11400000.00
8282.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
8282.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
8282.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
8282.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
8282.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 649000.00
8282.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 649000.00
8282.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -846000.00
8282.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -846000.00
8282.HK income_statement (annual, 2025-12-31) — Minority Interests: 71000.00
8282.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 7000.00
8282.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 11400000.00
8282.HK income_statement (annual, 2025-12-31) — Net Income: 646000.00
8282.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 646000.00
8282.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 575000.00
8282.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 646000.00
8282.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 646000.00
8282.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 575000.00
8282.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 575000.00
8282.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -12088000.00
8282.HK income_statement (annual, 2025-12-31) — Net Interest Income: -8000.00
8282.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -8000.00
8282.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 3330000.00
8282.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1700000.00
8282.HK balance_sheet (annual, 2025-12-31) — Net PPE: 652000.00
8282.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 652000.00
8282.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
8282.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 15858000.00
8282.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 15858000.00
8282.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 4839000.00
8282.HK income_statement (annual, 2025-12-31) — Normalized Income: 822000.00
8282.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 6823000.00
8282.HK income_statement (annual, 2025-12-31) — Operating Income: 757000.00
8282.HK income_statement (annual, 2025-12-31) — Operating Revenue: 97654000.00
8282.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 57000000.00
8282.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 57000000.00
8282.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 19684000.00
8282.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 19684000.00
8282.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 8000.00
8282.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2000.00
8282.HK balance_sheet (annual, 2025-12-31) — Other Payable: 4930000.00
8282.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 4930000.00
8282.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 1905000.00
8282.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1905000.00
8282.HK income_statement (annual, 2025-12-31) — Other Special Charges: 176000.00
8282.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
8282.HK balance_sheet (annual, 2025-12-31) — Payables: 5007000.00
8282.HK balance_sheet (quarterly, 2025-12-31) — Payables: 5007000.00
8282.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 6288000.00
8282.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 6288000.00
8282.HK income_statement (annual, 2025-12-31) — Pretax Income: 575000.00
8282.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
8282.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
8282.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -12088000.00
8282.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
8282.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 86271000.00
8282.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4069000.00
8282.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 259000.00
8282.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 259000.00
8282.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -124623000.00
8282.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -124623000.00
8282.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 7000.00
8282.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
8282.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 5563000.00
8282.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 8776000.00
8282.HK balance_sheet (annual, 2025-12-31) — Share Issued: 57000000.00
8282.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 57000000.00
8282.HK income_statement (annual, 2025-12-31) — Special Income Charges: -176000.00
8282.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 35542000.00
8282.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 35542000.00
8282.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 15858000.00
8282.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 15858000.00
8282.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
8282.HK income_statement (annual, 2025-12-31) — Tax Provision: 0.00
8282.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
8282.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 0.00
8282.HK balance_sheet (annual, 2025-12-31) — Total Assets: 41226000.00
8282.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 41226000.00
8282.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 35542000.00
8282.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 35542000.00
8282.HK balance_sheet (annual, 2025-12-31) — Total Debt: 272000.00
8282.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 272000.00
8282.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 34696000.00
8282.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 34696000.00
8282.HK income_statement (annual, 2025-12-31) — Total Expenses: 96897000.00
8282.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 6530000.00
8282.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6530000.00
8282.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 20336000.00
8282.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 20336000.00
8282.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8282.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8282.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 77000.00
8282.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 77000.00
8282.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -176000.00
8282.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -176000.00
8282.HK balance_sheet (annual, 2025-12-31) — Working Capital: 14360000.00
8282.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 14360000.00
8282.T income_statement (annual, 2022-03-31) — +Operating Expense: 169325000000.00
8282.T income_statement (annual, 2022-03-31) — +Total Revenue: 747219000000.00
8282.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 52687000000.00
8282.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 28345000000.00
8282.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -173245000000.00
8282.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 50196000000.00
8282.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 0.00
8282.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 893000000.00
8282.T income_statement (annual, 2022-03-31) — Basic Average Shares: 201466000.00
8282.T income_statement (annual, 2022-03-31) — Basic EPS: 141.70
8282.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 27995000000.00
8282.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 230524000000.00
8282.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -9074000000.00
8282.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 24113000000.00
8282.T balance_sheet (annual, 2022-03-31) — Capital Stock: 18125000000.00
8282.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 29938000000.00
8282.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 29938000000.00
8282.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -9219000000.00
8282.T cash_flow (annual, 2022-03-31) — Change In Inventory: -14583000000.00
8282.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 1607000000.00
8282.T cash_flow (annual, 2022-03-31) — Change In Payable: 4887000000.00
8282.T cash_flow (annual, 2022-03-31) — Change In Receivables: -2770000000.00
8282.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -10941000000.00
8282.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1914000000.00
8282.T balance_sheet (annual, 2022-03-31) — Common Stock: 18125000000.00
8282.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 276624000000.00
8282.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 866000000.00
8282.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -20248000000.00
8282.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 30090000000.00
8282.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 536133000000.00
8282.T balance_sheet (annual, 2022-03-31) — Current Assets: 222138000000.00
8282.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 2552000000.00
8282.T balance_sheet (annual, 2022-03-31) — Current Debt: 28400000000.00
8282.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 30952000000.00
8282.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 138647000000.00
8282.T balance_sheet (annual, 2022-03-31) — Current Provisions: 583000000.00
8282.T cash_flow (annual, 2022-03-31) — Depreciation: 14347000000.00
8282.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 14347000000.00
8282.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 14141000000.00
8282.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 14141000000.00
8282.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 201859709.00
8282.T income_statement (annual, 2022-03-31) — Diluted EPS: 141.42
8282.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 28547000000.00
8282.T income_statement (annual, 2022-03-31) — EBIT: 42235000000.00
8282.T income_statement (annual, 2022-03-31) — EBITDA: 56582000000.00
8282.T cash_flow (annual, 2022-03-31) — End Cash Position: 29938000000.00
8282.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -12746000000.00
8282.T balance_sheet (annual, 2022-03-31) — Finished Goods: 156791000000.00
8282.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 15152000000.00
8282.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 483000000.00
8282.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 26228000000.00
8282.T balance_sheet (annual, 2022-03-31) — Goodwill: 56000000.00
8282.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 3782000000.00
8282.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 28345000000.00
8282.T balance_sheet (annual, 2022-03-31) — Gross PPE: 341813000000.00
8282.T income_statement (annual, 2022-03-31) — Gross Profit: 211085000000.00
8282.T income_statement (annual, 2022-03-31) — Interest Expense: 434000000.00
8282.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 434000000.00
8282.T income_statement (annual, 2022-03-31) — Interest Income: 357000000.00
8282.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 357000000.00
8282.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -433000000.00
8282.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 23000000.00
8282.T balance_sheet (annual, 2022-03-31) — Inventory: 156903000000.00
8282.T balance_sheet (annual, 2022-03-31) — Invested Capital: 305024000000.00
8282.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -9566000000.00
8282.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 893000000.00
8282.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 866000000.00
8282.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 23673000000.00
8282.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 21561000000.00
8282.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 21561000000.00
8282.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -2004000000.00
8282.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 3480000000.00
8282.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -19382000000.00
8282.T income_statement (annual, 2022-03-31) — Net Income: 28547000000.00
8282.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 28547000000.00
8282.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 28547000000.00
8282.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 28547000000.00
8282.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 28547000000.00
8282.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 41801000000.00
8282.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 28547000000.00
8282.T income_statement (annual, 2022-03-31) — Net Interest Income: -77000000.00
8282.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
8282.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 18496000000.00
8282.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -2004000000.00
8282.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -77000000.00
8282.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
8282.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1064000000.00
8282.T balance_sheet (annual, 2022-03-31) — Net PPE: 168568000000.00
8282.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -8361000000.00
8282.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 20500000000.00
8282.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 272842000000.00
8282.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 22328000000.00
8282.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 86000000.00
8282.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 61622000000.00
8282.T income_statement (annual, 2022-03-31) — Normalized Income: 31989320000.00
8282.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 24226000000.00
8282.T income_statement (annual, 2022-03-31) — Operating Income: 41760000000.00
8282.T income_statement (annual, 2022-03-31) — Operating Revenue: 747219000000.00
8282.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 190414000.00
8282.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 29000000.00
8282.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 6952000000.00
8282.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 13440000000.00
8282.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 434000000.00
8282.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 3726000000.00
8282.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -1723000000.00
8282.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 4400000000.00
8282.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1652000000.00
8282.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 5164000000.00
8282.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 34476000000.00
8282.T balance_sheet (annual, 2022-03-31) — Other Properties: 57526000000.00
8282.T income_statement (annual, 2022-03-31) — Other Special Charges: 1456000000.00
8282.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8282.T balance_sheet (annual, 2022-03-31) — Payables: 57990000000.00
8282.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4312000000.00
8282.T income_statement (annual, 2022-03-31) — Pretax Income: 41801000000.00
8282.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
8282.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
8282.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -9074000000.00
8282.T balance_sheet (annual, 2022-03-31) — Raw Materials: 112000000.00
8282.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 536133000000.00
8282.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 14347000000.00
8282.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 29850000000.00
8282.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 29850000000.00
8282.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -2004000000.00
8282.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -20248000000.00
8282.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 297000000.00
8282.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 249953000000.00
8282.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
8282.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 713000000.00
8282.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 10466000000.00
8282.T income_statement (annual, 2022-03-31) — Selling General And Administration: 36694000000.00
8282.T balance_sheet (annual, 2022-03-31) — Share Issued: 225000000.00
8282.T income_statement (annual, 2022-03-31) — Special Income Charges: -4961000000.00
8282.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 276624000000.00
8282.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 272842000000.00
8282.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -1597680000.00
8282.T income_statement (annual, 2022-03-31) — Tax Provision: 13254000000.00
8282.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.32
8282.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -22801000000.00
8282.T balance_sheet (annual, 2022-03-31) — Total Assets: 442053000000.00
8282.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 276624000000.00
8282.T balance_sheet (annual, 2022-03-31) — Total Debt: 52513000000.00
8282.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 276627000000.00
8282.T income_statement (annual, 2022-03-31) — Total Expenses: 705458000000.00
8282.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 165426000000.00
8282.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 219911000000.00
8282.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 26779000000.00
8282.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 41755000000.00
8282.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 5303000000.00
8282.T income_statement (annual, 2022-03-31) — Total Unusual Items: -5040000000.00
8282.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -5040000000.00
8282.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 34586000.00
8282.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 42167000000.00
8282.T balance_sheet (annual, 2022-03-31) — Working Capital: 83491000000.00
8282.T income_statement (annual, 2022-03-31) — Write Off: 3208000000.00
8282.T income_statement (annual, 2023-03-31) — +Operating Expense: 177749000000.00
8282.T income_statement (annual, 2023-03-31) — +Total Revenue: 737320000000.00
8282.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 44374000000.00
8282.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 24700000000.00
8282.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -184069000000.00
8282.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 50069000000.00
8282.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 5000000.00
8282.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 846000000.00
8282.T income_statement (annual, 2023-03-31) — Basic Average Shares: 191714487.00
8282.T income_statement (annual, 2023-03-31) — Basic EPS: 110.17
8282.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 29938000000.00
8282.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 242183000000.00
8282.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -19415000000.00
8282.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 24206000000.00
8282.T balance_sheet (annual, 2023-03-31) — Capital Stock: 18125000000.00
8282.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 10689000000.00
8282.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 10689000000.00
8282.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -8577000000.00
8282.T cash_flow (annual, 2023-03-31) — Change In Inventory: -30366000000.00
8282.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -1036000000.00
8282.T cash_flow (annual, 2023-03-31) — Change In Payable: -8313000000.00
8282.T cash_flow (annual, 2023-03-31) — Change In Receivables: 3646000000.00
8282.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -36347000000.00
8282.T cash_flow (annual, 2023-03-31) — Changes In Cash: -19249000000.00
8282.T balance_sheet (annual, 2023-03-31) — Common Stock: 18125000000.00
8282.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 280250000000.00
8282.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 289000000.00
8282.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -9336000000.00
8282.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 29755000000.00
8282.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 529436000000.00
8282.T balance_sheet (annual, 2023-03-31) — Current Assets: 234947000000.00
8282.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 2687000000.00
8282.T balance_sheet (annual, 2023-03-31) — Current Debt: 50100000000.00
8282.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 52787000000.00
8282.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 146475000000.00
8282.T cash_flow (annual, 2023-03-31) — Depreciation: 14927000000.00
8282.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 14932000000.00
8282.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 14776000000.00
8282.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 14776000000.00
8282.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 191965097.00
8282.T income_statement (annual, 2023-03-31) — Diluted EPS: 110.02
8282.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 21120000000.00
8282.T income_statement (annual, 2023-03-31) — EBIT: 31724000000.00
8282.T income_statement (annual, 2023-03-31) — EBITDA: 46656000000.00
8282.T cash_flow (annual, 2023-03-31) — End Cash Position: 10689000000.00
8282.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 1380000000.00
8282.T balance_sheet (annual, 2023-03-31) — Finished Goods: 187138000000.00
8282.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -21592000000.00
8282.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 233000000.00
8282.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 28488000000.00
8282.T balance_sheet (annual, 2023-03-31) — Goodwill: 50000000.00
8282.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 3605000000.00
8282.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 24700000000.00
8282.T balance_sheet (annual, 2023-03-31) — Gross PPE: 356704000000.00
8282.T income_statement (annual, 2023-03-31) — Gross Profit: 207883000000.00
8282.T income_statement (annual, 2023-03-31) — Interest Expense: 438000000.00
8282.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 438000000.00
8282.T income_statement (annual, 2023-03-31) — Interest Income: 332000000.00
8282.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 332000000.00
8282.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -439000000.00
8282.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 24000000.00
8282.T balance_sheet (annual, 2023-03-31) — Inventory: 187242000000.00
8282.T balance_sheet (annual, 2023-03-31) — Invested Capital: 330350000000.00
8282.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -18452000000.00
8282.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 846000000.00
8282.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 289000000.00
8282.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 23755000000.00
8282.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 21519000000.00
8282.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 21519000000.00
8282.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
8282.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 3727000000.00
8282.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -9047000000.00
8282.T balance_sheet (annual, 2023-03-31) — Net Debt: 39411000000.00
8282.T income_statement (annual, 2023-03-31) — Net Income: 21120000000.00
8282.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 21120000000.00
8282.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 21121000000.00
8282.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 21120000000.00
8282.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 21120000000.00
8282.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 31286000000.00
8282.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 21120000000.00
8282.T income_statement (annual, 2023-03-31) — Net Interest Income: -106000000.00
8282.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 35000000.00
8282.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 21700000000.00
8282.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
8282.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -106000000.00
8282.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000000.00
8282.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -979000000.00
8282.T balance_sheet (annual, 2023-03-31) — Net PPE: 172635000000.00
8282.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -19353000000.00
8282.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 21700000000.00
8282.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 276645000000.00
8282.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 19337000000.00
8282.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 170000000.00
8282.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 50870000000.00
8282.T income_statement (annual, 2023-03-31) — Normalized Income: 23964847343.86
8282.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -2177000000.00
8282.T income_statement (annual, 2023-03-31) — Operating Income: 30134000000.00
8282.T income_statement (annual, 2023-03-31) — Operating Revenue: 737320000000.00
8282.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 182963228.00
8282.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 12316000000.00
8282.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 11601000000.00
8282.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 336000000.00
8282.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 3555000000.00
8282.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -4372000000.00
8282.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 4008000000.00
8282.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1549000000.00
8282.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 5477000000.00
8282.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 36459000000.00
8282.T balance_sheet (annual, 2023-03-31) — Other Properties: 61011000000.00
8282.T income_statement (annual, 2023-03-31) — Other Special Charges: -132000000.00
8282.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8282.T balance_sheet (annual, 2023-03-31) — Payables: 47221000000.00
8282.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4532000000.00
8282.T income_statement (annual, 2023-03-31) — Pretax Income: 31286000000.00
8282.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
8282.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -14000000.00
8282.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -19415000000.00
8282.T balance_sheet (annual, 2023-03-31) — Raw Materials: 104000000.00
8282.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 529436000000.00
8282.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 14932000000.00
8282.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 31158000000.00
8282.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 31158000000.00
8282.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
8282.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -9336000000.00
8282.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 233000000.00
8282.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 232301000000.00
8282.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 49000000.00
8282.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 62000000.00
8282.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 11280000000.00
8282.T income_statement (annual, 2023-03-31) — Selling General And Administration: 39768000000.00
8282.T balance_sheet (annual, 2023-03-31) — Share Issued: 200000000.00
8282.T income_statement (annual, 2023-03-31) — Special Income Charges: -4214000000.00
8282.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 280250000000.00
8282.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 276645000000.00
8282.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1369152656.14
8282.T income_statement (annual, 2023-03-31) — Tax Provision: 10165000000.00
8282.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.32
8282.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -12109000000.00
8282.T balance_sheet (annual, 2023-03-31) — Total Assets: 453692000000.00
8282.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 280250000000.00
8282.T balance_sheet (annual, 2023-03-31) — Total Debt: 74306000000.00
8282.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 280252000000.00
8282.T income_statement (annual, 2023-03-31) — Total Expenses: 707185000000.00
8282.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 173440000000.00
8282.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 218740000000.00
8282.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 26965000000.00
8282.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 30129000000.00
8282.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 2847000000.00
8282.T income_statement (annual, 2023-03-31) — Total Unusual Items: -4214000000.00
8282.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -4214000000.00
8282.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 17036772.00
8282.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 20683000000.00
8282.T balance_sheet (annual, 2023-03-31) — Working Capital: 88472000000.00
8282.T income_statement (annual, 2023-03-31) — Write Off: 4113000000.00
8282.T income_statement (annual, 2024-03-31) — +Operating Expense: 180015000000.00
8282.T income_statement (annual, 2024-03-31) — +Total Revenue: 718369000000.00