speb/financial-data huggingface dataset:
1379.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -22936000.00
1379.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
1379.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
1379.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 234000.00
1379.HK balance_sheet (annual, 2023-12-31) — Net PPE: 7320000.00
1379.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1329000.00
1379.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 804626000.00
1379.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 63939000.00
1379.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 176757000.00
1379.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 2828000.00
1379.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 56132000.00
1379.HK income_statement (annual, 2023-12-31) — Normalized Income: 27210000.00
1379.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 41746000.00
1379.HK income_statement (annual, 2023-12-31) — Operating Income: 55727000.00
1379.HK income_statement (annual, 2023-12-31) — Operating Revenue: 96802000.00
1379.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 80000000.00
1379.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 513000.00
1379.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -234000.00
1379.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2918000.00
1379.HK balance_sheet (annual, 2023-12-31) — Other Payable: 10748000.00
1379.HK balance_sheet (annual, 2023-12-31) — Other Properties: 2308000.00
1379.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 744000.00
1379.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1379.HK balance_sheet (annual, 2023-12-31) — Payables: 29655000.00
1379.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 952000.00
1379.HK income_statement (annual, 2023-12-31) — Pretax Income: 34493000.00
1379.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1379.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
1379.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -22936000.00
1379.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1329000.00
1379.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 33055000.00
1379.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 405000.00
1379.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 381000.00
1379.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
1379.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 640106000.00
1379.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 822000.00
1379.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 10708000.00
1379.HK balance_sheet (annual, 2023-12-31) — Share Issued: 80000000.00
1379.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 805139000.00
1379.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 804626000.00
1379.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
1379.HK income_statement (annual, 2023-12-31) — Tax Provision: 7283000.00
1379.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
1379.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1134000.00
1379.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -2398000.00
1379.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1130184000.00
1379.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 805139000.00
1379.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 805139000.00
1379.HK income_statement (annual, 2023-12-31) — Total Expenses: 41075000.00
1379.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 325045000.00
1379.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1052422000.00
1379.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 240696000.00
1379.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 34990000.00
1379.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 18907000.00
1379.HK balance_sheet (annual, 2023-12-31) — Working Capital: -6587000.00
1379.HK income_statement (annual, 2024-12-31) — +Operating Expense: 9852000.00
1379.HK income_statement (annual, 2024-12-31) — +Total Revenue: 68814000.00
1379.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 45000.00
1379.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 45000.00
1379.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -7884000.00
1379.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -7884000.00
1379.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 23000.00
1379.HK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
1379.HK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
1379.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 80000000.00
1379.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.19
1379.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 74437000.00
1379.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 10705000.00
1379.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 10705000.00
1379.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -387000.00
1379.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 80000000.00
1379.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 80000000.00
1379.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 86386000.00
1379.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 86386000.00
1379.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 86386000.00
1379.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 86386000.00
1379.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -18487000.00
1379.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 86386000.00
1379.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 86386000.00
1379.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 0.00
1379.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -10203000.00
1379.HK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 282000.00
1379.HK cash_flow (annual, 2024-12-31) — Change In Payable: 5041000.00
1379.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 533000.00
1379.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 877000.00
1379.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -3470000.00
1379.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 11949000.00
1379.HK balance_sheet (annual, 2024-12-31) — Common Stock: 80000000.00
1379.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 80000000.00
1379.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -18487000.00
1379.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 801809000.00
1379.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 801809000.00
1379.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 13363000.00
1379.HK balance_sheet (annual, 2024-12-31) — Current Assets: 87273000.00
1379.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 87273000.00
1379.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 87672000.00
1379.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 87672000.00
1379.HK cash_flow (annual, 2024-12-31) — Depreciation: 561000.00
1379.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 584000.00
1379.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 80000000.00
1379.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.19
1379.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 15070000.00
1379.HK income_statement (annual, 2024-12-31) — EBIT: 20970000.00
1379.HK income_statement (annual, 2024-12-31) — EBITDA: 21554000.00
1379.HK cash_flow (annual, 2024-12-31) — End Cash Position: 86386000.00
1379.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -18487000.00
1379.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 31197000.00
1379.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 24222000.00
1379.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 8966000.00
1379.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 490000.00
1379.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 490000.00
1379.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 15030000.00
1379.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 15030000.00
1379.HK income_statement (annual, 2024-12-31) — Gross Profit: 55451000.00
1379.HK income_statement (annual, 2024-12-31) — Interest Expense: 0.00
1379.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 0.00
1379.HK income_statement (annual, 2024-12-31) — Interest Income: 120000.00
1379.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 120000.00
1379.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: 0.00
1379.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 120000.00
1379.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 801809000.00
1379.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 801809000.00
1379.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1148000.00
1379.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 1009000000.00
1379.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 1009000000.00
1379.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 6803000.00
1379.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 6803000.00
1379.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
1379.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
1379.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
1379.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 6803000.00
1379.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 6803000.00
1379.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2017000.00
1379.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2017000.00
1379.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 87000.00
1379.HK income_statement (annual, 2024-12-31) — Net Income: 15070000.00
1379.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 15070000.00
1379.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 15070000.00
1379.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 15070000.00
1379.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 15070000.00
1379.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 20970000.00
1379.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 15070000.00
1379.HK income_statement (annual, 2024-12-31) — Net Interest Income: 120000.00
1379.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -881000.00
1379.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
1379.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
1379.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 120000.00
1379.HK balance_sheet (annual, 2024-12-31) — Net PPE: 7146000.00
1379.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 7146000.00
1379.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -387000.00
1379.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 801319000.00
1379.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 801319000.00
1379.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 49599000.00
1379.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 49599000.00
1379.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 173310000.00
1379.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 173310000.00
1379.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 2546000.00
1379.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 2546000.00
1379.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 21554000.00
1379.HK income_statement (annual, 2024-12-31) — Normalized Income: 15070000.00
1379.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 31584000.00
1379.HK income_statement (annual, 2024-12-31) — Operating Income: 45599000.00
1379.HK income_statement (annual, 2024-12-31) — Operating Revenue: 68814000.00
1379.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 80000000.00
1379.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 80000000.00
1379.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 490000.00
1379.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 490000.00
1379.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -120000.00
1379.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2918000.00
1379.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 2918000.00
1379.HK balance_sheet (annual, 2024-12-31) — Other Payable: 17689000.00
1379.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 17689000.00
1379.HK balance_sheet (annual, 2024-12-31) — Other Properties: 2308000.00
1379.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 2308000.00
1379.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 317000.00
1379.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 317000.00
1379.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1379.HK balance_sheet (annual, 2024-12-31) — Payables: 32500000.00
1379.HK balance_sheet (quarterly, 2024-12-31) — Payables: 32500000.00
1379.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 419000.00
1379.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 419000.00
1379.HK income_statement (annual, 2024-12-31) — Pretax Income: 20970000.00
1379.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1379.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1379.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -881000.00
1379.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -387000.00
1379.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 13363000.00
1379.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 584000.00
1379.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
1379.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 634070000.00
1379.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 634070000.00
1379.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 888000.00
1379.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 9854000.00
1379.HK balance_sheet (annual, 2024-12-31) — Share Issued: 80000000.00
1379.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 80000000.00
1379.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 801809000.00
1379.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 801809000.00
1379.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 801319000.00
1379.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 801319000.00
1379.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
1379.HK income_statement (annual, 2024-12-31) — Tax Provision: 5900000.00
1379.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.28
1379.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 106000.00
1379.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 106000.00
1379.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -11129000.00
1379.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1116176000.00
1379.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1116176000.00
1379.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 801809000.00
1379.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 801809000.00
1379.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 801809000.00
1379.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 801809000.00
1379.HK income_statement (annual, 2024-12-31) — Total Expenses: 23215000.00
1379.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 314367000.00
1379.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 314367000.00
1379.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1028903000.00
1379.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1028903000.00
1379.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 226695000.00
1379.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 226695000.00
1379.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 21410000.00
1379.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 14811000.00
1379.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 14811000.00
1379.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 3786000.00
1379.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 3786000.00
1379.HK balance_sheet (annual, 2024-12-31) — Working Capital: -399000.00
1379.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -399000.00
1379.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3855000.00
1379.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 80000000.00
1379.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 46385000.00
1379.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 46385000.00
1379.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 46385000.00
1379.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 80000000.00
1379.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 790826000.00
1379.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 51757000.00
1379.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 9503000.00
1379.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 9503000.00
1379.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 64435000.00
1379.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 10929000.00
1379.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 800329000.00
1379.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 995000000.00
1379.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 6794000.00
1379.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 6794000.00
1379.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 7583000.00
1379.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 779897000.00
1379.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 47077000.00
1379.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 171132000.00
1379.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 2405000.00
1379.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 80000000.00
1379.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 10929000.00
1379.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2918000.00
1379.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 12308000.00
1379.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 870000.00
1379.HK balance_sheet (quarterly, 2025-06-30) — Payables: 24941000.00
1379.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 528000.00
1379.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 80000000.00
1379.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 790826000.00
1379.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 779897000.00
1379.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 119000.00
1379.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1077386000.00
1379.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 790826000.00
1379.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 9503000.00
1379.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 790826000.00
1379.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 286560000.00
1379.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1025629000.00
1379.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 222125000.00
1379.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 12633000.00
1379.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 3916000.00
1379.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -12678000.00
1379.HK income_statement (annual, 2025-12-31) — +Operating Expense: 9967000.00
1379.HK income_statement (annual, 2025-12-31) — +Total Revenue: 68973000.00
1379.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 64000.00
1379.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 64000.00
1379.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -8539000.00
1379.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -8539000.00
1379.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 23000.00
1379.HK balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 34677000.00
1379.HK balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 34677000.00
1379.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 86386000.00
1379.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 10705000.00
1379.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 10705000.00
1379.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -442000.00
1379.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 80000000.00
1379.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 80000000.00
1379.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 18885000.00
1379.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 18885000.00
1379.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 18885000.00
1379.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 18885000.00
1379.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -18355000.00
1379.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 18885000.00
1379.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 18885000.00
1379.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -34677000.00
1379.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -4398000.00
1379.HK cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 282000.00
1379.HK cash_flow (annual, 2025-12-31) — Change In Payable: 111000.00
1379.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 101000.00
1379.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -294000.00
1379.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -38875000.00
1379.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -67501000.00
1379.HK balance_sheet (annual, 2025-12-31) — Common Stock: 80000000.00
1379.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 80000000.00
1379.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -18355000.00
1379.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 799703000.00
1379.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 799703000.00
1379.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 13985000.00
1379.HK balance_sheet (annual, 2025-12-31) — Current Assets: 54655000.00
1379.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 54655000.00
1379.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 81202000.00
1379.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 81202000.00
1379.HK cash_flow (annual, 2025-12-31) — Depreciation: 655000.00
1379.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 678000.00
1379.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 16294000.00
1379.HK income_statement (annual, 2025-12-31) — EBIT: 21825000.00
1379.HK income_statement (annual, 2025-12-31) — EBITDA: 22503000.00
1379.HK cash_flow (annual, 2025-12-31) — End Cash Position: 18885000.00
1379.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -18528000.00
1379.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -3628000.00
1379.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 24363000.00
1379.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 9378000.00
1379.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 467000.00
1379.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 467000.00
1379.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 15472000.00
1379.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 15472000.00
1379.HK income_statement (annual, 2025-12-31) — Gross Profit: 54988000.00
1379.HK income_statement (annual, 2025-12-31) — Interest Expense: 173000.00
1379.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 173000.00
1379.HK income_statement (annual, 2025-12-31) — Interest Income: 48000.00
1379.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 48000.00
1379.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -173000.00
1379.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 48000.00
1379.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 799703000.00
1379.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 799703000.00
1379.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -45787000.00
1379.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 1019700000.00
1379.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 1019700000.00
1379.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 6723000.00
1379.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 6723000.00
1379.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 19500000.00
1379.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 19500000.00
1379.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -19500000.00
1379.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 6723000.00
1379.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 6723000.00
1379.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2459000.00
1379.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2459000.00
1379.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -45000.00
1379.HK income_statement (annual, 2025-12-31) — Net Income: 16294000.00
1379.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 16294000.00
1379.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 16294000.00
1379.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 16294000.00
1379.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 16294000.00
1379.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 21652000.00
1379.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 16294000.00
1379.HK income_statement (annual, 2025-12-31) — Net Interest Income: -125000.00
1379.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -45393000.00
1379.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
1379.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
1379.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -125000.00
1379.HK balance_sheet (annual, 2025-12-31) — Net PPE: 6933000.00
1379.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 6933000.00
1379.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -442000.00
1379.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 799236000.00
1379.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 799236000.00
1379.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 44555000.00
1379.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 44555000.00
1379.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 169579000.00
1379.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 169579000.00
1379.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 2264000.00
1379.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 2264000.00
1379.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 22503000.00
1379.HK income_statement (annual, 2025-12-31) — Normalized Income: 16294000.00
1379.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -3186000.00
1379.HK income_statement (annual, 2025-12-31) — Operating Income: 45021000.00
1379.HK income_statement (annual, 2025-12-31) — Operating Revenue: 68973000.00
1379.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 80000000.00
1379.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 80000000.00
1379.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 467000.00
1379.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 467000.00
1379.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 125000.00
1379.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 6856000.00
1379.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 6856000.00
1379.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1154000.00
1379.HK balance_sheet (annual, 2025-12-31) — Other Payable: 12622000.00
1379.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 12622000.00
1379.HK balance_sheet (annual, 2025-12-31) — Other Properties: 2308000.00
1379.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 2308000.00
1379.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 592000.00
1379.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 592000.00
1379.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1379.HK balance_sheet (annual, 2025-12-31) — Payables: 24008000.00
1379.HK balance_sheet (quarterly, 2025-12-31) — Payables: 24008000.00
1379.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 318000.00
1379.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 318000.00
1379.HK income_statement (annual, 2025-12-31) — Pretax Income: 21652000.00
1379.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1379.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1379.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -45393000.00
1379.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -442000.00
1379.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 13985000.00
1379.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 678000.00
1379.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -19500000.00
1379.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 629318000.00
1379.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 629318000.00
1379.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 789000.00
1379.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 10167000.00
1379.HK balance_sheet (annual, 2025-12-31) — Share Issued: 80000000.00
1379.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 80000000.00
1379.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 799703000.00
1379.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 799703000.00
1379.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 799236000.00
1379.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 799236000.00
1379.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
1379.HK income_statement (annual, 2025-12-31) — Tax Provision: 5358000.00
1379.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
1379.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 119000.00
1379.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 119000.00
1379.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -11164000.00
1379.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1097598000.00
1379.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1097598000.00
1379.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 799703000.00
1379.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 799703000.00
1379.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 799703000.00
1379.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 799703000.00
1379.HK income_statement (annual, 2025-12-31) — Total Expenses: 23952000.00
1379.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 297895000.00
1379.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 297895000.00
1379.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1042943000.00
1379.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1042943000.00
1379.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 216693000.00
1379.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 216693000.00
1379.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 21905000.00
1379.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 11386000.00
1379.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 11386000.00
1379.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 2559000.00
1379.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 2559000.00
1379.HK balance_sheet (annual, 2025-12-31) — Working Capital: -26547000.00
1379.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -26547000.00
1379.T income_statement (annual, 2022-03-31) — +Operating Expense: 15377000000.00
1379.T income_statement (annual, 2022-03-31) — +Total Revenue: 70932000000.00
1379.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 5763000000.00
1379.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 5916000000.00
1379.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -84656000000.00
1379.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 5728000000.00
1379.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 72000000.00
1379.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 5664000000.00
1379.T income_statement (annual, 2022-03-31) — Basic Average Shares: 31526000.00
1379.T income_statement (annual, 2022-03-31) — Basic EPS: 80.26
1379.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 12833000000.00
1379.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 69934000000.00
1379.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -10396000000.00
1379.T balance_sheet (annual, 2022-03-31) — Capital Stock: 5500000000.00
1379.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 12481000000.00
1379.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 12481000000.00
1379.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1908000000.00
1379.T cash_flow (annual, 2022-03-31) — Change In Inventory: -338000000.00
1379.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -1512000000.00
1379.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 159000000.00
1379.T cash_flow (annual, 2022-03-31) — Change In Payable: -1000000.00
1379.T cash_flow (annual, 2022-03-31) — Change In Receivables: -7000000.00
1379.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1800000000.00
1379.T cash_flow (annual, 2022-03-31) — Changes In Cash: -2745000000.00
1379.T balance_sheet (annual, 2022-03-31) — Common Stock: 5500000000.00
1379.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 54508000000.00
1379.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 201000000.00
1379.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -1000000.00
1379.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 27000000.00
1379.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 53540000000.00
1379.T balance_sheet (annual, 2022-03-31) — Current Assets: 27100000000.00
1379.T balance_sheet (annual, 2022-03-31) — Current Debt: 9441000000.00
1379.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 9441000000.00
1379.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 21757000000.00
1379.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 1040000000.00
1379.T cash_flow (annual, 2022-03-31) — Depreciation: 6905000000.00
1379.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 6977000000.00
1379.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 36179036.00
1379.T income_statement (annual, 2022-03-31) — Diluted EPS: 69.93
1379.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2530000000.00
1379.T income_statement (annual, 2022-03-31) — EBIT: 3740000000.00
1379.T income_statement (annual, 2022-03-31) — EBITDA: 10717000000.00
1379.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 310000000.00
1379.T cash_flow (annual, 2022-03-31) — End Cash Position: 10399000000.00
1379.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 3012000000.00
1379.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1975000000.00
1379.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -4545000000.00
1379.T balance_sheet (annual, 2022-03-31) — Goodwill: 46000000.00
1379.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 250000000.00
1379.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 5916000000.00
1379.T balance_sheet (annual, 2022-03-31) — Gross PPE: 153429000000.00
1379.T income_statement (annual, 2022-03-31) — Gross Profit: 17392000000.00
1379.T income_statement (annual, 2022-03-31) — Interest Expense: 79000000.00
1379.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 79000000.00
1379.T income_statement (annual, 2022-03-31) — Interest Income: 5000000.00
1379.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 5000000.00
1379.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -75000000.00
1379.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 132000000.00
1379.T balance_sheet (annual, 2022-03-31) — Inventory: 7093000000.00
1379.T balance_sheet (annual, 2022-03-31) — Invested Capital: 91421000000.00
1379.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -11608000000.00
1379.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 5664000000.00
1379.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 201000000.00
1379.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 24000000000.00
1379.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 14418000000.00
1379.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 27472000000.00
1379.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 27472000000.00
1379.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 11000000000.00
1379.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -7269000000.00
1379.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 240000000.00
1379.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 66786000000.00
1379.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
1379.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 200000000.00
1379.T balance_sheet (annual, 2022-03-31) — Net Debt: 24432000000.00
1379.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -849000000.00
1379.T income_statement (annual, 2022-03-31) — Net Income: 2530000000.00
1379.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2530000000.00
1379.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2530000000.00
1379.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2530000000.00
1379.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2530000000.00
1379.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 3661000000.00
1379.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2530000000.00
1379.T income_statement (annual, 2022-03-31) — Net Interest Income: -74000000.00
1379.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -998000000.00
1379.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 4721000000.00
1379.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 3731000000.00
1379.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -74000000.00
1379.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
1379.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -219000000.00
1379.T balance_sheet (annual, 2022-03-31) — Net PPE: 68774000000.00
1379.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -10391000000.00
1379.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 990000000.00
1379.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 54258000000.00
1379.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 400000000.00
1379.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 356000000.00
1379.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 453000000.00
1379.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 10714000000.00
1379.T income_statement (annual, 2022-03-31) — Normalized Income: 2527926795.96
1379.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 5851000000.00
1379.T income_statement (annual, 2022-03-31) — Operating Income: 2015000000.00
1379.T income_statement (annual, 2022-03-31) — Operating Revenue: 70932000000.00
1379.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 31576931.00
1379.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
1379.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1610000000.00
1379.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 4535000000.00
1379.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 204000000.00
1379.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -69000000.00
1379.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1704000000.00
1379.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 147000000.00
1379.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 782000000.00
1379.T balance_sheet (annual, 2022-03-31) — Other Properties: 2264000000.00
1379.T income_statement (annual, 2022-03-31) — Other Special Charges: -3000000.00
1379.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1379.T balance_sheet (annual, 2022-03-31) — Payables: 6765000000.00
1379.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1016000000.00
1379.T income_statement (annual, 2022-03-31) — Pretax Income: 3661000000.00
1379.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
1379.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
1379.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1522000000.00
1379.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -10396000000.00
1379.T balance_sheet (annual, 2022-03-31) — Raw Materials: 945000000.00
1379.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 53540000000.00
1379.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 6977000000.00
1379.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -19279000000.00
1379.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -1000000.00
1379.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 45888000000.00
1379.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 524000000.00
1379.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 5000000.00
1379.T balance_sheet (annual, 2022-03-31) — Share Issued: 33359040.00
1379.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 13000000000.00
1379.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -12010000000.00
1379.T income_statement (annual, 2022-03-31) — Special Income Charges: 3000000.00
1379.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 54508000000.00
1379.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 54258000000.00
1379.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 926795.96
1379.T income_statement (annual, 2022-03-31) — Tax Provision: 1131000000.00
1379.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
1379.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -2124000000.00
1379.T balance_sheet (annual, 2022-03-31) — Total Assets: 104933000000.00
1379.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 81980000000.00
1379.T balance_sheet (annual, 2022-03-31) — Total Debt: 36913000000.00
1379.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 54508000000.00
1379.T income_statement (annual, 2022-03-31) — Total Expenses: 68917000000.00
1379.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 50425000000.00
1379.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 77832000000.00
1379.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 28668000000.00
1379.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2014000000.00
1379.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1002000000.00
1379.T income_statement (annual, 2022-03-31) — Total Unusual Items: 3000000.00
1379.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 3000000.00
1379.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1782109.00
1379.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 3318000000.00
1379.T balance_sheet (annual, 2022-03-31) — Work In Process: 4173000000.00
1379.T balance_sheet (annual, 2022-03-31) — Working Capital: 5343000000.00
1379.T income_statement (annual, 2022-03-31) — Write Off: 0.00
1379.T income_statement (annual, 2023-03-31) — +Operating Expense: 15915000000.00
1379.T income_statement (annual, 2023-03-31) — +Total Revenue: 72980000000.00
1379.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 6187000000.00
1379.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 6250000000.00
1379.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -92182000000.00
1379.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 5728000000.00
1379.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 37000000.00
1379.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 6681000000.00
1379.T income_statement (annual, 2023-03-31) — Basic Average Shares: 31616000.00
1379.T income_statement (annual, 2023-03-31) — Basic EPS: -64.43
1379.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 10399000000.00
1379.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 71334000000.00