speb/financial-data huggingface dataset:
8385.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -619000.00
8385.HK balance_sheet (annual, 2023-12-31) — Total Assets: 227627000.00
8385.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 45593000.00
8385.HK balance_sheet (annual, 2023-12-31) — Total Debt: 144927000.00
8385.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 34805000.00
8385.HK income_statement (annual, 2023-12-31) — Total Expenses: 176304000.00
8385.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 192822000.00
8385.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 180103000.00
8385.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 15399000.00
8385.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 545000.00
8385.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 9152000.00
8385.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 9152000.00
8385.HK balance_sheet (annual, 2023-12-31) — Work In Process: 4800000.00
8385.HK balance_sheet (annual, 2023-12-31) — Working Capital: -129899000.00
8385.HK income_statement (annual, 2023-12-31) — Write Off: 4346000.00
8385.HK income_statement (annual, 2024-12-31) — +Operating Expense: 54066000.00
8385.HK income_statement (annual, 2024-12-31) — +Total Revenue: 50056000.00
8385.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 19152000.00
8385.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 19152000.00
8385.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 7014000.00
8385.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 7014000.00
8385.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -137921000.00
8385.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -137921000.00
8385.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -122199000.00
8385.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -122199000.00
8385.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 45000.00
8385.HK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
8385.HK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
8385.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1201000.00
8385.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 1201000.00
8385.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 91892000.00
8385.HK income_statement (annual, 2024-12-31) — Basic EPS: -1.17
8385.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: -8909000.00
8385.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 15097000.00
8385.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 15097000.00
8385.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -579000.00
8385.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 610000.00
8385.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 610000.00
8385.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 108490000.00
8385.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 108490000.00
8385.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 849000.00
8385.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 849000.00
8385.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 849000.00
8385.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 849000.00
8385.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 849000.00
8385.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 849000.00
8385.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 17136000.00
8385.HK cash_flow (annual, 2024-12-31) — Change In Payable: -13796000.00
8385.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 10880000.00
8385.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 14220000.00
8385.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -1785000.00
8385.HK balance_sheet (annual, 2024-12-31) — Common Stock: 108490000.00
8385.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 108490000.00
8385.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: -70750000.00
8385.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -70750000.00
8385.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 2171000.00
8385.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 52025000.00
8385.HK balance_sheet (annual, 2024-12-31) — Current Assets: 11457000.00
8385.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 11457000.00
8385.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 610000.00
8385.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 610000.00
8385.HK balance_sheet (annual, 2024-12-31) — Current Debt: 113051000.00
8385.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 113051000.00
8385.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 113661000.00
8385.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 113661000.00
8385.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 162374000.00
8385.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 162374000.00
8385.HK cash_flow (annual, 2024-12-31) — Depreciation: 11975000.00
8385.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 12020000.00
8385.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 91892000.00
8385.HK income_statement (annual, 2024-12-31) — Diluted EPS: -1.17
8385.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -107688000.00
8385.HK income_statement (annual, 2024-12-31) — EBIT: -99728000.00
8385.HK income_statement (annual, 2024-12-31) — EBITDA: -87708000.00
8385.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 25000.00
8385.HK cash_flow (annual, 2024-12-31) — End Cash Position: -10669000.00
8385.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -11230000.00
8385.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 0.00
8385.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 0.00
8385.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 0.00
8385.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 0.00
8385.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -20441000.00
8385.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -4275000.00
8385.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 43123000.00
8385.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
8385.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
8385.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 129213000.00
8385.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 129213000.00
8385.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 177028000.00
8385.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 177028000.00
8385.HK income_statement (annual, 2024-12-31) — Gross Profit: -1969000.00
8385.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 53059000.00
8385.HK income_statement (annual, 2024-12-31) — Interest Expense: 9249000.00
8385.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 9249000.00
8385.HK income_statement (annual, 2024-12-31) — Interest Income: 1000.00
8385.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1000.00
8385.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -3778000.00
8385.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1000.00
8385.HK balance_sheet (annual, 2024-12-31) — Inventory: 0.00
8385.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 0.00
8385.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 47271000.00
8385.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 47271000.00
8385.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 29307000.00
8385.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 43935000.00
8385.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 43935000.00
8385.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1201000.00
8385.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1201000.00
8385.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 1469000.00
8385.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 1469000.00
8385.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 2171000.00
8385.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 57374000.00
8385.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 55100000.00
8385.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 55100000.00
8385.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
8385.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
8385.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 4970000.00
8385.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 4970000.00
8385.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4970000.00
8385.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4970000.00
8385.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 57374000.00
8385.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -72248000.00
8385.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1469000.00
8385.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 1469000.00
8385.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 105228000.00
8385.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 105228000.00
8385.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 2171000.00
8385.HK balance_sheet (annual, 2024-12-31) — Net Debt: 117172000.00
8385.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 117172000.00
8385.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -700000.00
8385.HK income_statement (annual, 2024-12-31) — Net Income: -107688000.00
8385.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -107688000.00
8385.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -107688000.00
8385.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -107688000.00
8385.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -107688000.00
8385.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -108977000.00
8385.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -107688000.00
8385.HK income_statement (annual, 2024-12-31) — Net Interest Income: -9248000.00
8385.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
8385.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -14874000.00
8385.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -14874000.00
8385.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -9248000.00
8385.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 10497000.00
8385.HK balance_sheet (annual, 2024-12-31) — Net PPE: 39107000.00
8385.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 39107000.00
8385.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 29306000.00
8385.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -70750000.00
8385.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -70750000.00
8385.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 575000.00
8385.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 575000.00
8385.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -39499000.00
8385.HK income_statement (annual, 2024-12-31) — Normalized Income: -60049224.92
8385.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -19862000.00
8385.HK income_statement (annual, 2024-12-31) — Operating Income: -56035000.00
8385.HK income_statement (annual, 2024-12-31) — Operating Revenue: 50056000.00
8385.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 104388000.00
8385.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 104388000.00
8385.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 8673000.00
8385.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1060000.00
8385.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 6212000.00
8385.HK balance_sheet (annual, 2024-12-31) — Other Payable: 18412000.00
8385.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 18412000.00
8385.HK balance_sheet (annual, 2024-12-31) — Other Properties: 1603000.00
8385.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 1603000.00
8385.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 3594000.00
8385.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 3594000.00
8385.HK income_statement (annual, 2024-12-31) — Other Special Charges: -4850000.00
8385.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
8385.HK balance_sheet (annual, 2024-12-31) — Payables: 38057000.00
8385.HK balance_sheet (quarterly, 2024-12-31) — Payables: 38057000.00
8385.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 106000.00
8385.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 106000.00
8385.HK income_statement (annual, 2024-12-31) — Pretax Income: -108977000.00
8385.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
8385.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
8385.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -600000.00
8385.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -579000.00
8385.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 0.00
8385.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 0.00
8385.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 52025000.00
8385.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 12020000.00
8385.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -72248000.00
8385.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -169850000.00
8385.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -169850000.00
8385.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
8385.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 29885000.00
8385.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 4907000.00
8385.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 48030000.00
8385.HK balance_sheet (annual, 2024-12-31) — Share Issued: 104388000.00
8385.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 104388000.00
8385.HK income_statement (annual, 2024-12-31) — Special Income Charges: -48209000.00
8385.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: -70750000.00
8385.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -70750000.00
8385.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -70750000.00
8385.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -70750000.00
8385.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -570224.92
8385.HK income_statement (annual, 2024-12-31) — Tax Provision: -1289000.00
8385.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.01
8385.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
8385.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
8385.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -115000.00
8385.HK balance_sheet (annual, 2024-12-31) — Total Assets: 97169000.00
8385.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 97169000.00
8385.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: -65780000.00
8385.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -65780000.00
8385.HK balance_sheet (annual, 2024-12-31) — Total Debt: 118631000.00
8385.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 118631000.00
8385.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -70750000.00
8385.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -70750000.00
8385.HK income_statement (annual, 2024-12-31) — Total Expenses: 106091000.00
8385.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 167919000.00
8385.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 167919000.00
8385.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 85712000.00
8385.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 85712000.00
8385.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5545000.00
8385.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5545000.00
8385.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 493000.00
8385.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 493000.00
8385.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -48209000.00
8385.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -48209000.00
8385.HK balance_sheet (annual, 2024-12-31) — Work In Process: 0.00
8385.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 0.00
8385.HK balance_sheet (annual, 2024-12-31) — Working Capital: -150917000.00
8385.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -150917000.00
8385.HK income_statement (annual, 2024-12-31) — Write Off: 2682000.00
8385.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 6543000.00
8385.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 16321000.00
8385.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -112519000.00
8385.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 1201000.00
8385.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 0.00
8385.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 108490000.00
8385.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 19000.00
8385.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 19000.00
8385.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 108490000.00
8385.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -61906000.00
8385.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 18489000.00
8385.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 0.00
8385.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 118921000.00
8385.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 118921000.00
8385.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 150161000.00
8385.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 128840000.00
8385.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 37428000.00
8385.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 61985000.00
8385.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 42361000.00
8385.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1201000.00
8385.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 1015000.00
8385.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 4970000.00
8385.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4970000.00
8385.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 1015000.00
8385.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 123872000.00
8385.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 37428000.00
8385.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -61906000.00
8385.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 7269000.00
8385.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 104388000.00
8385.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 24255000.00
8385.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 37428000.00
8385.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 2043000.00
8385.HK balance_sheet (quarterly, 2025-06-30) — Payables: 31240000.00
8385.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 106000.00
8385.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -134708000.00
8385.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 104388000.00
8385.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -61906000.00
8385.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -61906000.00
8385.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 100494000.00
8385.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -56936000.00
8385.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 123891000.00
8385.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -61906000.00
8385.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 162400000.00
8385.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 82005000.00
8385.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 12239000.00
8385.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 442000.00
8385.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -131672000.00
8385.HK income_statement (annual, 2025-12-31) — +Operating Expense: 23590000.00
8385.HK income_statement (annual, 2025-12-31) — +Total Revenue: 22221000.00
8385.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 33215000.00
8385.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 33215000.00
8385.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 15623000.00
8385.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 15623000.00
8385.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2510000.00
8385.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2510000.00
8385.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -129915000.00
8385.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -129915000.00
8385.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 0.00
8385.HK balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 67933000.00
8385.HK balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 67933000.00
8385.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 417000.00
8385.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 417000.00
8385.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: -10669000.00
8385.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 0.00
8385.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 0.00
8385.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 176000.00
8385.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 176000.00
8385.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 108490000.00
8385.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 108490000.00
8385.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 605000.00
8385.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 605000.00
8385.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 605000.00
8385.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 605000.00
8385.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 605000.00
8385.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 605000.00
8385.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 0.00
8385.HK cash_flow (annual, 2025-12-31) — Change In Payable: 13829000.00
8385.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -14784000.00
8385.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -955000.00
8385.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -1420000.00
8385.HK balance_sheet (annual, 2025-12-31) — Common Stock: 108490000.00
8385.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 108490000.00
8385.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: -115485000.00
8385.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -115485000.00
8385.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
8385.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 15884000.00
8385.HK balance_sheet (annual, 2025-12-31) — Current Assets: 84531000.00
8385.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 84531000.00
8385.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 122000.00
8385.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 122000.00
8385.HK balance_sheet (annual, 2025-12-31) — Current Debt: 133148000.00
8385.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 133148000.00
8385.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 133270000.00
8385.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 133270000.00
8385.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 201802000.00
8385.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 201802000.00
8385.HK cash_flow (annual, 2025-12-31) — Depreciation: 4106000.00
8385.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 4106000.00
8385.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 4106000.00
8385.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 4106000.00
8385.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -43082000.00
8385.HK income_statement (annual, 2025-12-31) — EBIT: -27986000.00
8385.HK income_statement (annual, 2025-12-31) — EBITDA: -23880000.00
8385.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 3000.00
8385.HK cash_flow (annual, 2025-12-31) — End Cash Position: -12086000.00
8385.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 4833000.00
8385.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: -784000.00
8385.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: -784000.00
8385.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -6253000.00
8385.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
8385.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 9988000.00
8385.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
8385.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
8385.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 145538000.00
8385.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 145538000.00
8385.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 3365000.00
8385.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3365000.00
8385.HK income_statement (annual, 2025-12-31) — Gross Profit: 6337000.00
8385.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 10390000.00
8385.HK income_statement (annual, 2025-12-31) — Interest Expense: 14025000.00
8385.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 14025000.00
8385.HK income_statement (annual, 2025-12-31) — Interest Income: 0.00
8385.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 0.00
8385.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -2055000.00
8385.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 0.00
8385.HK balance_sheet (annual, 2025-12-31) — Inventory: 0.00
8385.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 0.00
8385.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 17663000.00
8385.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 17663000.00
8385.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 0.00
8385.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 0.00
8385.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 0.00
8385.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 417000.00
8385.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 417000.00
8385.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 1152000.00
8385.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 1152000.00
8385.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
8385.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 7000000.00
8385.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 0.00
8385.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 0.00
8385.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 54000.00
8385.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 54000.00
8385.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 0.00
8385.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 0.00
8385.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 54000.00
8385.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 54000.00
8385.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 7000000.00
8385.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -46000.00
8385.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1152000.00
8385.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1152000.00
8385.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3123000.00
8385.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3123000.00
8385.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
8385.HK balance_sheet (annual, 2025-12-31) — Net Debt: 132543000.00
8385.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 132543000.00
8385.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
8385.HK income_statement (annual, 2025-12-31) — Net Income: -43082000.00
8385.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -43082000.00
8385.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -43082000.00
8385.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -43082000.00
8385.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -43082000.00
8385.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -42011000.00
8385.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -43082000.00
8385.HK income_statement (annual, 2025-12-31) — Net Interest Income: -14025000.00
8385.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 6954000.00
8385.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 6954000.00
8385.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -14025000.00
8385.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 610000.00
8385.HK balance_sheet (annual, 2025-12-31) — Net PPE: 855000.00
8385.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 855000.00
8385.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
8385.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -115485000.00
8385.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -115485000.00
8385.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 584000.00
8385.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 584000.00
8385.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -13490000.00
8385.HK income_statement (annual, 2025-12-31) — Normalized Income: -34406350.00
8385.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -6253000.00
8385.HK income_statement (annual, 2025-12-31) — Operating Income: -17253000.00
8385.HK income_statement (annual, 2025-12-31) — Operating Revenue: 22221000.00
8385.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 104388000.00
8385.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 104388000.00
8385.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 14025000.00
8385.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 28000.00
8385.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 7839000.00
8385.HK balance_sheet (annual, 2025-12-31) — Other Payable: 22604000.00
8385.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 22604000.00
8385.HK balance_sheet (annual, 2025-12-31) — Other Properties: 242000.00
8385.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 242000.00
8385.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 370000.00
8385.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 370000.00
8385.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
8385.HK balance_sheet (annual, 2025-12-31) — Payables: 57358000.00
8385.HK balance_sheet (quarterly, 2025-12-31) — Payables: 57358000.00
8385.HK income_statement (annual, 2025-12-31) — Pretax Income: -42011000.00
8385.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
8385.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
8385.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
8385.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 15884000.00
8385.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4106000.00
8385.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -46000.00
8385.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -212932000.00
8385.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -212932000.00
8385.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
8385.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1657000.00
8385.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 11645000.00
8385.HK balance_sheet (annual, 2025-12-31) — Share Issued: 104388000.00
8385.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 104388000.00
8385.HK income_statement (annual, 2025-12-31) — Special Income Charges: -10390000.00
8385.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: -115485000.00
8385.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -115485000.00
8385.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -115485000.00
8385.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -115485000.00
8385.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1714350.00
8385.HK income_statement (annual, 2025-12-31) — Tax Provision: 1071000.00
8385.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
8385.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -21000.00
8385.HK balance_sheet (annual, 2025-12-31) — Total Assets: 86955000.00
8385.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 86955000.00
8385.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: -115485000.00
8385.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -115485000.00
8385.HK balance_sheet (annual, 2025-12-31) — Total Debt: 133324000.00
8385.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 133324000.00
8385.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -115485000.00
8385.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -115485000.00
8385.HK income_statement (annual, 2025-12-31) — Total Expenses: 39474000.00
8385.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 202440000.00
8385.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 202440000.00
8385.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2424000.00
8385.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2424000.00
8385.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 638000.00
8385.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 638000.00
8385.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1539000.00
8385.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1539000.00
8385.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -10390000.00
8385.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -10390000.00
8385.HK balance_sheet (annual, 2025-12-31) — Working Capital: -117271000.00
8385.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -117271000.00
8386.T income_statement (annual, 2022-03-31) — +Operating Expense: 52195000000.00
8386.T income_statement (annual, 2022-03-31) — +Total Revenue: 67258000000.00
8386.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 30486000000.00
8386.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1303322000000.00
8386.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 863671000000.00
8386.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 8949000000.00
8386.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -2680000000.00
8386.T balance_sheet (annual, 2022-03-31) — Capital Stock: 37322000000.00
8386.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1115997000000.00
8386.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Federal Funds Sold: 1115997000000.00
8386.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1774000000.00
8386.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 2072000000.00
8386.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -1114000000.00
8386.T cash_flow (annual, 2022-03-31) — Change In Receivables: 1601000000.00
8386.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 246101000000.00
8386.T cash_flow (annual, 2022-03-31) — Changes In Cash: 223044000000.00
8386.T balance_sheet (annual, 2022-03-31) — Common Stock: 37322000000.00
8386.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -1774000000.00
8386.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 284334000000.00
8386.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 3000000.00
8386.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -1000000.00
8386.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
8386.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 8276000000.00
8386.T cash_flow (annual, 2022-03-31) — Depreciation: 3249000000.00
8386.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 3249000000.00
8386.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 11702000000.00
8386.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 7000000.00
8386.T cash_flow (annual, 2022-03-31) — End Cash Position: 1086721000000.00
8386.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1772000000.00
8386.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 7927000000.00
8386.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 251241000000.00
8386.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 3343000000.00
8386.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -279000000.00
8386.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 35204000000.00
8386.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 4654000000.00
8386.T balance_sheet (annual, 2022-03-31) — Gross PPE: 37133000000.00
8386.T income_statement (annual, 2022-03-31) — Interest Expense: 1508000000.00
8386.T income_statement (annual, 2022-03-31) — Interest Income: 41136000000.00
8386.T balance_sheet (annual, 2022-03-31) — Invested Capital: 1008203000000.00
8386.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -29105000000.00
8386.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1303322000000.00
8386.T balance_sheet (annual, 2022-03-31) — Investments And Advances: 1303322000000.00
8386.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 3000000.00
8386.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 25088000000.00
8386.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 723869000000.00
8386.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 2000000.00
8386.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -17619000000.00
8386.T income_statement (annual, 2022-03-31) — Net Income: 11702000000.00
8386.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 11702000000.00
8386.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 11703000000.00
8386.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 11702000000.00
8386.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 11702000000.00
8386.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 15039000000.00
8386.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 11702000000.00
8386.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -1322000000.00
8386.T income_statement (annual, 2022-03-31) — Net Interest Income: 39628000000.00
8386.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -26810000000.00
8386.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 1000000.00
8386.T balance_sheet (annual, 2022-03-31) — Net PPE: 37134000000.00
8386.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -974000000.00
8386.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 279680000000.00
8386.T income_statement (annual, 2022-03-31) — Normalized Income: 11817292000.00
8386.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 253921000000.00
8386.T income_statement (annual, 2022-03-31) — Operating Revenue: 67258000000.00
8386.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 117976000.00
8386.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8386.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 21000000.00
8386.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 4654000000.00
8386.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -31666000000.00
8386.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 16991000000.00
8386.T balance_sheet (annual, 2022-03-31) — Other Properties: 3096000000.00
8386.T income_statement (annual, 2022-03-31) — Other Special Charges: 76000000.00
8386.T income_statement (annual, 2022-03-31) — Pretax Income: 15039000000.00
8386.T cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 72000000.00
8386.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -1322000000.00
8386.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -713439000000.00
8386.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1358000000.00
8386.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 3249000000.00
8386.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -1000000.00
8386.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 183444000000.00
8386.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 686629000000.00
8386.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 384000000.00
8386.T income_statement (annual, 2022-03-31) — Selling General And Administration: 35204000000.00
8386.T balance_sheet (annual, 2022-03-31) — Share Issued: 120000000.00
8386.T income_statement (annual, 2022-03-31) — Special Income Charges: -148000000.00
8386.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 284334000000.00
8386.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 279680000000.00
8386.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -32708000.00
8386.T income_statement (annual, 2022-03-31) — Tax Provision: 3336000000.00
8386.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.22
8386.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -3759000000.00
8386.T balance_sheet (annual, 2022-03-31) — Total Assets: 5747266000000.00
8386.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 1008203000000.00
8386.T balance_sheet (annual, 2022-03-31) — Total Debt: 723869000000.00
8386.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 284334000000.00
8386.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 5462932000000.00
8386.T income_statement (annual, 2022-03-31) — Total Unusual Items: -148000000.00
8386.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -148000000.00
8386.T balance_sheet (annual, 2022-03-31) — Trading Securities: 0.00
8386.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 2024000.00
8386.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 2030000000.00
8386.T income_statement (annual, 2022-03-31) — Write Off: 72000000.00
8386.T income_statement (annual, 2023-03-31) — +Operating Expense: 60315000000.00
8386.T income_statement (annual, 2023-03-31) — +Total Revenue: 73512000000.00
8386.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 30486000000.00
8386.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1079615000000.00
8386.T income_statement (annual, 2023-03-31) — Basic Average Shares: 116265868.00
8386.T income_statement (annual, 2023-03-31) — Basic EPS: 78.89
8386.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1086721000000.00
8386.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 8630000000.00
8386.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -2504000000.00
8386.T balance_sheet (annual, 2023-03-31) — Capital Stock: 37322000000.00
8386.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1197854000000.00
8386.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Federal Funds Sold: 1197854000000.00
8386.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -2198000000.00
8386.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -14976000000.00
8386.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -44000000.00
8386.T cash_flow (annual, 2023-03-31) — Change In Receivables: 2587000000.00
8386.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -166412000000.00
8386.T cash_flow (annual, 2023-03-31) — Changes In Cash: 71666000000.00
8386.T balance_sheet (annual, 2023-03-31) — Common Stock: 37322000000.00
8386.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -2198000000.00
8386.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 281097000000.00
8386.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 7000000.00
8386.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -1001000000.00
8386.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 30000000.00
8386.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 15948000000.00
8386.T cash_flow (annual, 2023-03-31) — Depreciation: 3129000000.00
8386.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 3129000000.00
8386.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 116285261.00
8386.T income_statement (annual, 2023-03-31) — Diluted EPS: 78.88
8386.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 9172000000.00
8386.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 3000000.00
8386.T cash_flow (annual, 2023-03-31) — End Cash Position: 1158391000000.00
8386.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -3191000000.00
8386.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 7952000000.00
8386.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -154657000000.00