speb/financial-data huggingface dataset:
8308.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -309489000.00
8308.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 135698000.00
8308.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 135698000.00
8308.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3542000.00
8308.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3542000.00
8308.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 55000.00
8308.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 55000.00
8308.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1141356000.00
8308.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.04
8308.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3575000.00
8308.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 423029000.00
8308.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 423029000.00
8308.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -5278000.00
8308.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 6393000.00
8308.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 6393000.00
8308.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 10131000.00
8308.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 10131000.00
8308.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1450000.00
8308.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1450000.00
8308.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1450000.00
8308.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1450000.00
8308.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 1450000.00
8308.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1450000.00
8308.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 7497000.00
8308.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -11760000.00
8308.HK cash_flow (annual, 2024-12-31) — Change In Payable: 2919000.00
8308.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -956000.00
8308.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -6230000.00
8308.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 12217000.00
8308.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -2122000.00
8308.HK balance_sheet (annual, 2024-12-31) — Common Stock: 10131000.00
8308.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 10131000.00
8308.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 174497000.00
8308.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 174497000.00
8308.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1556000.00
8308.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
8308.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
8308.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 59588000.00
8308.HK balance_sheet (annual, 2024-12-31) — Current Assets: 214011000.00
8308.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 214011000.00
8308.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 665000.00
8308.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 665000.00
8308.HK balance_sheet (annual, 2024-12-31) — Current Debt: 149946000.00
8308.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 149946000.00
8308.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 150611000.00
8308.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 150611000.00
8308.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 519146000.00
8308.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 519146000.00
8308.HK cash_flow (annual, 2024-12-31) — Depreciation: 30040000.00
8308.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 30040000.00
8308.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1141356000.00
8308.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.04
8308.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -50808000.00
8308.HK income_statement (annual, 2024-12-31) — EBIT: -31546000.00
8308.HK income_statement (annual, 2024-12-31) — EBITDA: -1506000.00
8308.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -3000.00
8308.HK cash_flow (annual, 2024-12-31) — End Cash Position: 1450000.00
8308.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -13445000.00
8308.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 122913000.00
8308.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 122913000.00
8308.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 40185000.00
8308.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 40185000.00
8308.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 11318000.00
8308.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 7900000.00
8308.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
8308.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 26035000.00
8308.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 5091000.00
8308.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 5091000.00
8308.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 7348000.00
8308.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 7348000.00
8308.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 471593000.00
8308.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 471593000.00
8308.HK income_statement (annual, 2024-12-31) — Gross Profit: -6208000.00
8308.HK income_statement (annual, 2024-12-31) — Interest Expense: 19619000.00
8308.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 19619000.00
8308.HK income_statement (annual, 2024-12-31) — Interest Income: 5000.00
8308.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 5000.00
8308.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -12794000.00
8308.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 5000.00
8308.HK balance_sheet (annual, 2024-12-31) — Inventory: 122913000.00
8308.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 122913000.00
8308.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 413122000.00
8308.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 413122000.00
8308.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -5273000.00
8308.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 570200000.00
8308.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 570200000.00
8308.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 55000.00
8308.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 55000.00
8308.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1556000.00
8308.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 58391000.00
8308.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 5728000.00
8308.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 5728000.00
8308.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 88679000.00
8308.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 88679000.00
8308.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 94407000.00
8308.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 94407000.00
8308.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 58391000.00
8308.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -61411000.00
8308.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 48564000.00
8308.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 48564000.00
8308.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
8308.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1556000.00
8308.HK balance_sheet (annual, 2024-12-31) — Net Debt: 237175000.00
8308.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 237175000.00
8308.HK income_statement (annual, 2024-12-31) — Net Income: -50808000.00
8308.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -50808000.00
8308.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -50808000.00
8308.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -50808000.00
8308.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -50808000.00
8308.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -51165000.00
8308.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -50808000.00
8308.HK income_statement (annual, 2024-12-31) — Net Interest Income: -19614000.00
8308.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -3020000.00
8308.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -3020000.00
8308.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -19614000.00
8308.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1498000.00
8308.HK balance_sheet (annual, 2024-12-31) — Net PPE: 162104000.00
8308.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 162104000.00
8308.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -5278000.00
8308.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 169406000.00
8308.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 169406000.00
8308.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 11050000.00
8308.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 11050000.00
8308.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 7067000.00
8308.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 7067000.00
8308.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 159428000.00
8308.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 159428000.00
8308.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -3538000.00
8308.HK income_statement (annual, 2024-12-31) — Normalized Income: -52825821.87
8308.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 16596000.00
8308.HK income_statement (annual, 2024-12-31) — Operating Income: -36251000.00
8308.HK income_statement (annual, 2024-12-31) — Operating Revenue: 53380000.00
8308.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1145800767.00
8308.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1145800767.00
8308.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 9528000.00
8308.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 9528000.00
8308.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 5091000.00
8308.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 5091000.00
8308.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 19614000.00
8308.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 10568000.00
8308.HK balance_sheet (annual, 2024-12-31) — Other Payable: 103459000.00
8308.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 103459000.00
8308.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 77825000.00
8308.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 77825000.00
8308.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
8308.HK balance_sheet (annual, 2024-12-31) — Payables: 240036000.00
8308.HK balance_sheet (quarterly, 2024-12-31) — Payables: 240036000.00
8308.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 6570000.00
8308.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 6570000.00
8308.HK income_statement (annual, 2024-12-31) — Pretax Income: -51165000.00
8308.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
8308.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
8308.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -1379000.00
8308.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
8308.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -5278000.00
8308.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 59588000.00
8308.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 30040000.00
8308.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -61411000.00
8308.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 1447000.00
8308.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 1447000.00
8308.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -76917000.00
8308.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -76917000.00
8308.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 4038000.00
8308.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 30073000.00
8308.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1145800767.00
8308.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1145800767.00
8308.HK income_statement (annual, 2024-12-31) — Special Income Charges: 2032000.00
8308.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1471000.00
8308.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 174497000.00
8308.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 174497000.00
8308.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 169406000.00
8308.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 169406000.00
8308.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 14178.13
8308.HK income_statement (annual, 2024-12-31) — Tax Provision: -357000.00
8308.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.01
8308.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -70000.00
8308.HK balance_sheet (annual, 2024-12-31) — Total Assets: 958528000.00
8308.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 958528000.00
8308.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 263176000.00
8308.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 263176000.00
8308.HK balance_sheet (annual, 2024-12-31) — Total Debt: 245018000.00
8308.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 245018000.00
8308.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 174497000.00
8308.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 174497000.00
8308.HK income_statement (annual, 2024-12-31) — Total Expenses: 89631000.00
8308.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 784031000.00
8308.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 784031000.00
8308.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 744517000.00
8308.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 744517000.00
8308.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 264885000.00
8308.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 264885000.00
8308.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -31546000.00
8308.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 82143000.00
8308.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 82143000.00
8308.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 2032000.00
8308.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 2032000.00
8308.HK balance_sheet (annual, 2024-12-31) — Working Capital: -305135000.00
8308.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -305135000.00
8308.HK income_statement (annual, 2024-12-31) — Write Off: -2032000.00
8308.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 55334000.00
8308.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2539000.00
8308.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -314289000.00
8308.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 145948000.00
8308.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -4513000.00
8308.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 55000.00
8308.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 6086000.00
8308.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 11063000.00
8308.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 8326000.00
8308.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 8326000.00
8308.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 8326000.00
8308.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 11063000.00
8308.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 156633000.00
8308.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 213935000.00
8308.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 656000.00
8308.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 64940000.00
8308.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 65596000.00
8308.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 434413000.00
8308.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 113996000.00
8308.HK balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 40185000.00
8308.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 7052000.00
8308.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 467347000.00
8308.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 116015000.00
8308.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 394254000.00
8308.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 563360000.00
8308.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 55000.00
8308.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 5430000.00
8308.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 172681000.00
8308.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 178111000.00
8308.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 229295000.00
8308.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 153058000.00
8308.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 156633000.00
8308.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 10600000.00
8308.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 7067000.00
8308.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 157718000.00
8308.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1245800767.00
8308.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 3043000.00
8308.HK balance_sheet (quarterly, 2025-06-30) — Other Inventories: 2019000.00
8308.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 73395000.00
8308.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 467347000.00
8308.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 85586000.00
8308.HK balance_sheet (quarterly, 2025-06-30) — Payables: 193383000.00
8308.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 1469000.00
8308.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -100012000.00
8308.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1245800767.00
8308.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 156633000.00
8308.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 156633000.00
8308.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 937475000.00
8308.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 329314000.00
8308.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 243707000.00
8308.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 156633000.00
8308.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 780842000.00
8308.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 723540000.00
8308.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 346429000.00
8308.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 64654000.00
8308.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -220478000.00
8308.HK income_statement (annual, 2025-12-31) — +Operating Expense: 25193000.00
8308.HK income_statement (annual, 2025-12-31) — +Total Revenue: 53150000.00
8308.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 57222000.00
8308.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 57222000.00
8308.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2501000.00
8308.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2501000.00
8308.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -325888000.00
8308.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -325888000.00
8308.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 153863000.00
8308.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 153863000.00
8308.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -5113000.00
8308.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -5113000.00
8308.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 55000.00
8308.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 55000.00
8308.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1450000.00
8308.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 414966000.00
8308.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 414966000.00
8308.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 6580000.00
8308.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 6580000.00
8308.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 12374000.00
8308.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 12374000.00
8308.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 12536000.00
8308.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 12536000.00
8308.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 12536000.00
8308.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 12536000.00
8308.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 12536000.00
8308.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 12536000.00
8308.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 25081000.00
8308.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -26000000.00
8308.HK cash_flow (annual, 2025-12-31) — Change In Payable: 2788000.00
8308.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 4938000.00
8308.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 228000.00
8308.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 10474000.00
8308.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 11083000.00
8308.HK balance_sheet (annual, 2025-12-31) — Common Stock: 12374000.00
8308.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 12374000.00
8308.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 163854000.00
8308.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 163854000.00
8308.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 19227000.00
8308.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 52636000.00
8308.HK balance_sheet (annual, 2025-12-31) — Current Assets: 200489000.00
8308.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 200489000.00
8308.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1047000.00
8308.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1047000.00
8308.HK balance_sheet (annual, 2025-12-31) — Current Debt: 80500000.00
8308.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 80500000.00
8308.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 81547000.00
8308.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 81547000.00
8308.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 441970000.00
8308.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 441970000.00
8308.HK cash_flow (annual, 2025-12-31) — Depreciation: 24673000.00
8308.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 24673000.00
8308.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -61932000.00
8308.HK income_statement (annual, 2025-12-31) — EBIT: -50829000.00
8308.HK income_statement (annual, 2025-12-31) — EBITDA: -26156000.00
8308.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 3000.00
8308.HK cash_flow (annual, 2025-12-31) — End Cash Position: 12536000.00
8308.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 11706000.00
8308.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 103448000.00
8308.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 103448000.00
8308.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 68975000.00
8308.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 68975000.00
8308.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 6302000.00
8308.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 18900000.00
8308.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -69000.00
8308.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 21487000.00
8308.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 4765000.00
8308.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4765000.00
8308.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 7614000.00
8308.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 7614000.00
8308.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 462950000.00
8308.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 462950000.00
8308.HK income_statement (annual, 2025-12-31) — Gross Profit: 514000.00
8308.HK income_statement (annual, 2025-12-31) — Interest Expense: 15188000.00
8308.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 15188000.00
8308.HK income_statement (annual, 2025-12-31) — Interest Income: 2000.00
8308.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2000.00
8308.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -13388000.00
8308.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 2000.00
8308.HK balance_sheet (annual, 2025-12-31) — Inventory: 103448000.00
8308.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 103448000.00
8308.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 400531000.00
8308.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 400531000.00
8308.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -6925000.00
8308.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 591400000.00
8308.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 591400000.00
8308.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 55000.00
8308.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 55000.00
8308.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 19227000.00
8308.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
8308.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 5533000.00
8308.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 5533000.00
8308.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 156177000.00
8308.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 156177000.00
8308.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 161710000.00
8308.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 161710000.00
8308.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
8308.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1932000.00
8308.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 47984000.00
8308.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 47984000.00
8308.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -6927000.00
8308.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 19227000.00
8308.HK balance_sheet (annual, 2025-12-31) — Net Debt: 224141000.00
8308.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 224141000.00
8308.HK income_statement (annual, 2025-12-31) — Net Income: -61932000.00
8308.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -61932000.00
8308.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -61932000.00
8308.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -61932000.00
8308.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -61932000.00
8308.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -66017000.00
8308.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -61932000.00
8308.HK income_statement (annual, 2025-12-31) — Net Interest Income: -15186000.00
8308.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1932000.00
8308.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1932000.00
8308.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -15186000.00
8308.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 8512000.00
8308.HK balance_sheet (annual, 2025-12-31) — Net PPE: 137062000.00
8308.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 137062000.00
8308.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
8308.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 159089000.00
8308.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 159089000.00
8308.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 10150000.00
8308.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 10150000.00
8308.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 7148000.00
8308.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 7148000.00
8308.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 163235000.00
8308.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 163235000.00
8308.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -18512000.00
8308.HK income_statement (annual, 2025-12-31) — Normalized Income: -54760995.44
8308.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 6302000.00
8308.HK income_statement (annual, 2025-12-31) — Operating Income: -24679000.00
8308.HK income_statement (annual, 2025-12-31) — Operating Revenue: 53150000.00
8308.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1388800767.00
8308.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1388800767.00
8308.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 3140000.00
8308.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 3140000.00
8308.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 4765000.00
8308.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 4765000.00
8308.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 15186000.00
8308.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 392000.00
8308.HK balance_sheet (annual, 2025-12-31) — Other Payable: 113442000.00
8308.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 113442000.00
8308.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 74853000.00
8308.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 74853000.00
8308.HK income_statement (annual, 2025-12-31) — Other Special Charges: -69000.00
8308.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
8308.HK balance_sheet (annual, 2025-12-31) — Payables: 257450000.00
8308.HK balance_sheet (quarterly, 2025-12-31) — Payables: 257450000.00
8308.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 7091000.00
8308.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 7091000.00
8308.HK income_statement (annual, 2025-12-31) — Pretax Income: -66017000.00
8308.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
8308.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
8308.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -5609000.00
8308.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -6927000.00
8308.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
8308.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 52636000.00
8308.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 24673000.00
8308.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1932000.00
8308.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 60000.00
8308.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 60000.00
8308.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -132591000.00
8308.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -132591000.00
8308.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 3706000.00
8308.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 25193000.00
8308.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1388800767.00
8308.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1388800767.00
8308.HK income_statement (annual, 2025-12-31) — Special Income Charges: -7644000.00
8308.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1051000.00
8308.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 163854000.00
8308.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 163854000.00
8308.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 159089000.00
8308.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 159089000.00
8308.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -472995.44
8308.HK income_statement (annual, 2025-12-31) — Tax Provision: -4085000.00
8308.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.06
8308.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 0.00
8308.HK balance_sheet (annual, 2025-12-31) — Total Assets: 940919000.00
8308.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 940919000.00
8308.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 320031000.00
8308.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 320031000.00
8308.HK balance_sheet (annual, 2025-12-31) — Total Debt: 243257000.00
8308.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 243257000.00
8308.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 163854000.00
8308.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 163854000.00
8308.HK income_statement (annual, 2025-12-31) — Total Expenses: 77829000.00
8308.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 777065000.00
8308.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 777065000.00
8308.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 740430000.00
8308.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 740430000.00
8308.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 335095000.00
8308.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 335095000.00
8308.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -50829000.00
8308.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 86786000.00
8308.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 86786000.00
8308.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -7644000.00
8308.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -7644000.00
8308.HK balance_sheet (annual, 2025-12-31) — Working Capital: -241481000.00
8308.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -241481000.00
8308.HK income_statement (annual, 2025-12-31) — Write Off: 7713000.00
8308.T income_statement (annual, 2022-03-31) — +Operating Expense: 554123000000.00
8308.T income_statement (annual, 2022-03-31) — +Total Revenue: 751167000000.00
8308.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 149263000000.00
8308.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 8147150000000.00
8308.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 25124886000000.00
8308.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 113829000000.00
8308.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -22463000000.00
8308.T balance_sheet (annual, 2022-03-31) — Capital Stock: 50552000000.00
8308.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 27999340000000.00
8308.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Federal Funds Sold: 27999340000000.00
8308.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -51084000000.00
8308.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -20020000000.00
8308.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -4138000000.00
8308.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 3742078000000.00
8308.T cash_flow (annual, 2022-03-31) — Changes In Cash: 2794651000000.00
8308.T balance_sheet (annual, 2022-03-31) — Common Stock: 50552000000.00
8308.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -51084000000.00
8308.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 2442410000000.00
8308.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 619000000.00
8308.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -58516000000.00
8308.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 4205000000.00
8308.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 43546000000.00
8308.T cash_flow (annual, 2022-03-31) — Depreciation: 36970000000.00
8308.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 36970000000.00
8308.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 109974000000.00
8308.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 3000000.00
8308.T cash_flow (annual, 2022-03-31) — End Cash Position: 27919539000000.00
8308.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -170307000000.00
8308.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 39426000000.00
8308.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 3868479000000.00
8308.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 14104000000.00
8308.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -1748000000.00
8308.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 427220000000.00
8308.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 55114000000.00
8308.T balance_sheet (annual, 2022-03-31) — Gross PPE: 356642000000.00
8308.T income_statement (annual, 2022-03-31) — Interest Expense: 12537000000.00
8308.T income_statement (annual, 2022-03-31) — Interest Income: 441698000000.00
8308.T balance_sheet (annual, 2022-03-31) — Invested Capital: 14210928000000.00
8308.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -925984000000.00
8308.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 8385490000000.00
8308.T balance_sheet (annual, 2022-03-31) — Investments And Advances: 8385490000000.00
8308.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 619000000.00
8308.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 205535000000.00
8308.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 11768518000000.00
8308.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -60000000000.00
8308.T balance_sheet (annual, 2022-03-31) — Minority Interest: 16610000000.00
8308.T income_statement (annual, 2022-03-31) — Minority Interests: -144000000.00
8308.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -850000000.00
8308.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -57897000000.00
8308.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -103207000000.00
8308.T income_statement (annual, 2022-03-31) — Net Income: 109974000000.00
8308.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 109974000000.00
8308.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 110118000000.00
8308.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 109974000000.00
8308.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 109974000000.00
8308.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 155662000000.00
8308.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 110118000000.00
8308.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -10500000000.00
8308.T income_statement (annual, 2022-03-31) — Net Interest Income: 429161000000.00
8308.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -905198000000.00
8308.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -60000000000.00
8308.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -60000000000.00
8308.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1281000000.00
8308.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1786000000.00
8308.T balance_sheet (annual, 2022-03-31) — Net PPE: 356644000000.00
8308.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -7650000000.00
8308.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 2387296000000.00
8308.T income_statement (annual, 2022-03-31) — Normalized Income: 112175740000.00
8308.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 3890942000000.00
8308.T income_statement (annual, 2022-03-31) — Operating Revenue: 751167000000.00
8308.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 2382588366.00
8308.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8308.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 224000000.00
8308.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 55114000000.00
8308.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -310124000000.00
8308.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 126903000000.00
8308.T balance_sheet (annual, 2022-03-31) — Other Properties: 33073000000.00
8308.T income_statement (annual, 2022-03-31) — Other Special Charges: -1749000000.00
8308.T income_statement (annual, 2022-03-31) — Pretax Income: 155662000000.00
8308.T cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 4861000000.00
8308.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -850000000.00
8308.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -10502000000.00
8308.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -7292343000000.00
8308.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -11961000000.00
8308.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 36970000000.00
8308.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -60000000000.00
8308.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -58516000000.00
8308.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 1853547000000.00
8308.T cash_flow (annual, 2022-03-31) — Sale Of Intangibles: 2000000.00
8308.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 6387145000000.00
8308.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 4311000000.00
8308.T income_statement (annual, 2022-03-31) — Selling General And Administration: 427220000000.00
8308.T balance_sheet (annual, 2022-03-31) — Share Issued: 2400980366.00
8308.T income_statement (annual, 2022-03-31) — Special Income Charges: -3112000000.00
8308.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 2442410000000.00
8308.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 2387296000000.00
8308.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -910260000.00
8308.T income_statement (annual, 2022-03-31) — Tax Provision: 45544000000.00
8308.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.29
8308.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -79070000000.00
8308.T balance_sheet (annual, 2022-03-31) — Total Assets: 78155071000000.00
8308.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 14210928000000.00
8308.T balance_sheet (annual, 2022-03-31) — Total Debt: 11768518000000.00
8308.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 2459020000000.00
8308.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 75696051000000.00
8308.T income_statement (annual, 2022-03-31) — Total Unusual Items: -3112000000.00
8308.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -3112000000.00
8308.T balance_sheet (annual, 2022-03-31) — Trading Securities: 238340000000.00
8308.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 18392000.00
8308.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 9244000000.00
8308.T income_statement (annual, 2022-03-31) — Write Off: 4861000000.00
8308.T income_statement (annual, 2023-03-31) — +Operating Expense: 521220000000.00
8308.T income_statement (annual, 2023-03-31) — +Total Revenue: 748474000000.00
8308.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 134452000000.00
8308.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 8883737000000.00
8308.T income_statement (annual, 2023-03-31) — Basic Average Shares: 2376370335.00
8308.T income_statement (annual, 2023-03-31) — Basic EPS: 67.49
8308.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 27919539000000.00
8308.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 114319000000.00
8308.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -20501000000.00
8308.T balance_sheet (annual, 2023-03-31) — Capital Stock: 50552000000.00
8308.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 22391508000000.00
8308.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Federal Funds Sold: 22391508000000.00
8308.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -50401000000.00
8308.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -45435000000.00
8308.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 1415000000.00
8308.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -5303799000000.00
8308.T cash_flow (annual, 2023-03-31) — Changes In Cash: -5661981000000.00
8308.T balance_sheet (annual, 2023-03-31) — Common Stock: 50552000000.00
8308.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -50401000000.00
8308.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2516096000000.00
8308.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 1381000000.00
8308.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -15006000000.00
8308.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1695000000.00
8308.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 50152000000.00
8308.T cash_flow (annual, 2023-03-31) — Depreciation: 38542000000.00
8308.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 38542000000.00