speb/financial-data huggingface dataset:
8075.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 75.03
8075.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 148342000000.00
8075.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 179082000000.00
8075.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2615000000.00
8075.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 34500000000.00
8075.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5650000000.00
8075.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 19723000000.00
8075.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 19723000000.00
8075.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 5650000000.00
8075.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 93522000000.00
8075.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 313974000000.00
8075.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 42578000000.00
8075.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 42578000000.00
8075.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 250158000000.00
8075.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 14000000.00
8075.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 70432000000.00
8075.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1896000000.00
8075.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 179082000000.00
8075.T balance_sheet (quarterly, 2025-09-30) — Inventory: 71713000000.00
8075.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 148700000000.00
8075.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 34500000000.00
8075.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 12600000000.00
8075.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 12600000000.00
8075.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1843000000.00
8075.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 35455000000.00
8075.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 8000000000.00
8075.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 91626000000.00
8075.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1638000000.00
8075.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 4607000000.00
8075.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1051000000.00
8075.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 26422373.00
8075.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 29395000000.00
8075.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 43088000000.00
8075.T balance_sheet (quarterly, 2025-09-30) — Other Investments: 1857000000.00
8075.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 141000000.00
8075.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1312000000.00
8075.T balance_sheet (quarterly, 2025-09-30) — Payables: 150378000000.00
8075.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1646000000.00
8075.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 14061000000.00
8075.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1178000000.00
8075.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 71495000000.00
8075.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 26581686.00
8075.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 93522000000.00
8075.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 91626000000.00
8075.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 365093000000.00
8075.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 106122000000.00
8075.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 55178000000.00
8075.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 95365000000.00
8075.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 269728000000.00
8075.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 51116000000.00
8075.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 19570000000.00
8075.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2036000000.00
8075.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 159313.00
8075.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 212000000.00
8075.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 103000000.00
8075.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 63816000000.00
8075.T income_statement (annual, 2026-03-31) — +Operating Expense: 27888000000.00
8075.T income_statement (annual, 2026-03-31) — +Total Revenue: 608142000000.00
8075.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 161344000000.00
8075.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 161344000000.00
8075.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 183699000000.00
8075.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 183699000000.00
8075.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -16389000000.00
8075.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -16389000000.00
8075.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2615000000.00
8075.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2615000000.00
8075.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 91000000.00
8075.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 34959000000.00
8075.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 34959000000.00
8075.T income_statement (annual, 2026-03-31) — Basic Average Shares: 26420000.00
8075.T income_statement (annual, 2026-03-31) — Basic EPS: 313.65
8075.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 21380000000.00
8075.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 8566000000.00
8075.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 8566000000.00
8075.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -2095000000.00
8075.T balance_sheet (annual, 2026-03-31) — Capital Stock: 5650000000.00
8075.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5650000000.00
8075.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 17428000000.00
8075.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 17428000000.00
8075.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 17428000000.00
8075.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 17428000000.00
8075.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -2736000000.00
8075.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: -1510000000.00
8075.T cash_flow (annual, 2026-03-31) — Change In Inventory: -2664000000.00
8075.T cash_flow (annual, 2026-03-31) — Change In Payable: -1530000000.00
8075.T cash_flow (annual, 2026-03-31) — Change In Receivables: 1512000000.00
8075.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -4855000000.00
8075.T cash_flow (annual, 2026-03-31) — Changes In Cash: -4042000000.00
8075.T balance_sheet (annual, 2026-03-31) — Common Stock: 5650000000.00
8075.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 5650000000.00
8075.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 98977000000.00
8075.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 98977000000.00
8075.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 769000000.00
8075.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 769000000.00
8075.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 568676000000.00
8075.T balance_sheet (annual, 2026-03-31) — Current Assets: 330225000000.00
8075.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 330225000000.00
8075.T balance_sheet (annual, 2026-03-31) — Current Debt: 34901000000.00
8075.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 34901000000.00
8075.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 34901000000.00
8075.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 34901000000.00
8075.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 257367000000.00
8075.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 257367000000.00
8075.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 10000000.00
8075.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 10000000.00
8075.T cash_flow (annual, 2026-03-31) — Depreciation: 1487000000.00
8075.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1578000000.00
8075.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 26420000.00
8075.T income_statement (annual, 2026-03-31) — Diluted EPS: 313.65
8075.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 8286000000.00
8075.T income_statement (annual, 2026-03-31) — EBIT: 14662000000.00
8075.T income_statement (annual, 2026-03-31) — EBITDA: 16240000000.00
8075.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 88000000.00
8075.T cash_flow (annual, 2026-03-31) — End Cash Position: 17427000000.00
8075.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -10910000000.00
8075.T balance_sheet (annual, 2026-03-31) — Finished Goods: 78765000000.00
8075.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 78765000000.00
8075.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 6352000000.00
8075.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -2050000000.00
8075.T balance_sheet (annual, 2026-03-31) — Goodwill: 235000000.00
8075.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 235000000.00
8075.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 2480000000.00
8075.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2480000000.00
8075.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 183699000000.00
8075.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 183699000000.00
8075.T balance_sheet (annual, 2026-03-31) — Gross PPE: 25066000000.00
8075.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 25066000000.00
8075.T income_statement (annual, 2026-03-31) — Gross Profit: 39465000000.00
8075.T income_statement (annual, 2026-03-31) — Interest Expense: 1594000000.00
8075.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1594000000.00
8075.T income_statement (annual, 2026-03-31) — Interest Income: 298000000.00
8075.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 298000000.00
8075.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -1602000000.00
8075.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 2240000000.00
8075.T balance_sheet (annual, 2026-03-31) — Inventory: 80770000000.00
8075.T balance_sheet (quarterly, 2026-03-31) — Inventory: 80770000000.00
8075.T balance_sheet (annual, 2026-03-31) — Invested Capital: 152373000000.00
8075.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 152373000000.00
8075.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1579000000.00
8075.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 34959000000.00
8075.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 34959000000.00
8075.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 5900000000.00
8075.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1374000000.00
8075.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1374000000.00
8075.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 18495000000.00
8075.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 18495000000.00
8075.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 18495000000.00
8075.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 18495000000.00
8075.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 5900000000.00
8075.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -7154000000.00
8075.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 10699000000.00
8075.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 10699000000.00
8075.T balance_sheet (annual, 2026-03-31) — Minority Interest: 2004000000.00
8075.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 2004000000.00
8075.T income_statement (annual, 2026-03-31) — Minority Interests: -54000000.00
8075.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -869000000.00
8075.T balance_sheet (annual, 2026-03-31) — Net Debt: 35968000000.00
8075.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 35968000000.00
8075.T income_statement (annual, 2026-03-31) — Net Income: 8286000000.00
8075.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 8286000000.00
8075.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 8342000000.00
8075.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 8286000000.00
8075.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 8286000000.00
8075.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 13068000000.00
8075.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 8341000000.00
8075.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -1016000000.00
8075.T income_statement (annual, 2026-03-31) — Net Interest Income: -1296000000.00
8075.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 2221000000.00
8075.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -8169000000.00
8075.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -1254000000.00
8075.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -1296000000.00
8075.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 7000000.00
8075.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -95000000.00
8075.T balance_sheet (annual, 2026-03-31) — Net PPE: 8678000000.00
8075.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 8678000000.00
8075.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -876000000.00
8075.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -6915000000.00
8075.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 96497000000.00
8075.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 96497000000.00
8075.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1683000000.00
8075.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1683000000.00
8075.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4478000000.00
8075.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4478000000.00
8075.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1066000000.00
8075.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1066000000.00
8075.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 15726000000.00
8075.T income_statement (annual, 2026-03-31) — Normalized Income: 7958068000.00
8075.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 8447000000.00
8075.T income_statement (annual, 2026-03-31) — Operating Income: 11577000000.00
8075.T income_statement (annual, 2026-03-31) — Operating Revenue: 608142000000.00
8075.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 26422358.00
8075.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 26422358.00
8075.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
8075.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 32184000000.00
8075.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 32184000000.00
8075.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 44385000000.00
8075.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 44385000000.00
8075.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 2245000000.00
8075.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2245000000.00
8075.T balance_sheet (annual, 2026-03-31) — Other Investments: 1947000000.00
8075.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 1947000000.00
8075.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 4668000000.00
8075.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1971000000.00
8075.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1971000000.00
8075.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1236000000.00
8075.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1236000000.00
8075.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 84000000.00
8075.T balance_sheet (annual, 2026-03-31) — Other Properties: 3658000000.00
8075.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 3658000000.00
8075.T income_statement (annual, 2026-03-31) — Other Special Charges: 795000000.00
8075.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8075.T balance_sheet (annual, 2026-03-31) — Payables: 164011000000.00
8075.T balance_sheet (quarterly, 2026-03-31) — Payables: 164011000000.00
8075.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1637000000.00
8075.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1637000000.00
8075.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 16144000000.00
8075.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 16144000000.00
8075.T income_statement (annual, 2026-03-31) — Pretax Income: 13068000000.00
8075.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
8075.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8075.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -869000000.00
8075.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -1016000000.00
8075.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -169000000.00
8075.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1079000000.00
8075.T balance_sheet (annual, 2026-03-31) — Raw Materials: 1885000000.00
8075.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1885000000.00
8075.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 568676000000.00
8075.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1578000000.00
8075.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -7154000000.00
8075.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: -101000000.00
8075.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 74300000000.00
8075.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 74300000000.00
8075.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 2390000000.00
8075.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 203000000.00
8075.T balance_sheet (annual, 2026-03-31) — Share Issued: 26581686.00
8075.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 26581686.00
8075.T income_statement (annual, 2026-03-31) — Special Income Charges: -871000000.00
8075.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 98977000000.00
8075.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 98977000000.00
8075.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 96497000000.00
8075.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 96497000000.00
8075.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 186068000.00
8075.T income_statement (annual, 2026-03-31) — Tax Provision: 4726000000.00
8075.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.36
8075.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -4121000000.00
8075.T balance_sheet (annual, 2026-03-31) — Total Assets: 383623000000.00
8075.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 383623000000.00
8075.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 117472000000.00
8075.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 117472000000.00
8075.T balance_sheet (annual, 2026-03-31) — Total Debt: 53396000000.00
8075.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 53396000000.00
8075.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 100981000000.00
8075.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 100981000000.00
8075.T income_statement (annual, 2026-03-31) — Total Expenses: 596564000000.00
8075.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 282642000000.00
8075.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 282642000000.00
8075.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 53395000000.00
8075.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 53395000000.00
8075.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 25275000000.00
8075.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 25275000000.00
8075.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 11577000000.00
8075.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 2667000000.00
8075.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2667000000.00
8075.T income_statement (annual, 2026-03-31) — Total Unusual Items: 514000000.00
8075.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 514000000.00
8075.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 159328.00
8075.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 159328.00
8075.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 212000000.00
8075.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 212000000.00
8075.T balance_sheet (annual, 2026-03-31) — Work In Process: 120000000.00
8075.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 120000000.00
8075.T balance_sheet (annual, 2026-03-31) — Working Capital: 72858000000.00
8075.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 72858000000.00
8075.T income_statement (annual, 2026-03-31) — Write Off: 177000000.00
8076.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 1193000.00
8076.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
8076.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 1317240000.00
8076.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.01
8076.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 1317240000.00
8076.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.01
8076.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 3000.00
8076.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -6672000.00
8076.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 13000.00
8076.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 0.00
8076.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 3368000.00
8076.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 0.00
8076.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 42024000.00
8076.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 0.00
8076.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 163000.00
8076.HK income_statement (annual, 2021-12-31) — Other Special Charges: -6659000.00
8076.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 42024000.00
8076.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
8076.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 0.00
8076.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 120000.00
8076.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: 0.00
8076.HK income_statement (annual, 2022-12-31) — +Operating Expense: 24977000.00
8076.HK income_statement (annual, 2022-12-31) — +Total Revenue: 84949000.00
8076.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 1823000.00
8076.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 21934000.00
8076.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -16610000.00
8076.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 179132000.00
8076.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -887000.00
8076.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 0.00
8076.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1317240000.00
8076.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.01
8076.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 44976000.00
8076.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 4120000.00
8076.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -27000.00
8076.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 47000.00
8076.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 12538000.00
8076.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 54896000.00
8076.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 55075000.00
8076.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 54896000.00
8076.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 304000.00
8076.HK cash_flow (annual, 2022-12-31) — Change In Payable: -1905000.00
8076.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 0.00
8076.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 9694000.00
8076.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 8093000.00
8076.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 9920000.00
8076.HK balance_sheet (annual, 2022-12-31) — Common Stock: 12538000.00
8076.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 39454000.00
8076.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 72249000.00
8076.HK balance_sheet (annual, 2022-12-31) — Current Assets: 86047000.00
8076.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 47000.00
8076.HK balance_sheet (annual, 2022-12-31) — Current Debt: 18000000.00
8076.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 18047000.00
8076.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 31571000.00
8076.HK cash_flow (annual, 2022-12-31) — Depreciation: 1580000.00
8076.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1580000.00
8076.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1317240000.00
8076.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
8076.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -18381000.00
8076.HK income_statement (annual, 2022-12-31) — EBIT: -17268000.00
8076.HK income_statement (annual, 2022-12-31) — EBITDA: -15688000.00
8076.HK cash_flow (annual, 2022-12-31) — End Cash Position: 54896000.00
8076.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 6764000.00
8076.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 227000.00
8076.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 2980000.00
8076.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -2000.00
8076.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
8076.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 2000.00
8076.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 21399000.00
8076.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 22821000.00
8076.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 26373000.00
8076.HK income_statement (annual, 2022-12-31) — Gross Profit: 12700000.00
8076.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
8076.HK income_statement (annual, 2022-12-31) — Interest Expense: 1113000.00
8076.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1113000.00
8076.HK income_statement (annual, 2022-12-31) — Interest Income: 172000.00
8076.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 172000.00
8076.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -589000.00
8076.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 172000.00
8076.HK balance_sheet (annual, 2022-12-31) — Inventory: 227000.00
8076.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 82239000.00
8076.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 149000.00
8076.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 28781000.00
8076.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 24785000.00
8076.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 24785000.00
8076.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 28781000.00
8076.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -21000000.00
8076.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 9512000.00
8076.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
8076.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 1838000.00
8076.HK income_statement (annual, 2022-12-31) — Net Income: -18381000.00
8076.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -18381000.00
8076.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -18381000.00
8076.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -18381000.00
8076.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -18381000.00
8076.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -18381000.00
8076.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -18381000.00
8076.HK income_statement (annual, 2022-12-31) — Net Interest Income: -941000.00
8076.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 7781000.00
8076.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 7781000.00
8076.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -941000.00
8076.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 89000.00
8076.HK balance_sheet (annual, 2022-12-31) — Net PPE: 9763000.00
8076.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -23000.00
8076.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 39454000.00
8076.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -12607000.00
8076.HK income_statement (annual, 2022-12-31) — Normalized Income: -15300000.00
8076.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 3007000.00
8076.HK income_statement (annual, 2022-12-31) — Operating Income: -12277000.00
8076.HK income_statement (annual, 2022-12-31) — Operating Revenue: 84949000.00
8076.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1317240000.00
8076.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 12952000.00
8076.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 941000.00
8076.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -423000.00
8076.HK balance_sheet (annual, 2022-12-31) — Other Payable: 9791000.00
8076.HK balance_sheet (annual, 2022-12-31) — Other Properties: 12741000.00
8076.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 1081000.00
8076.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 179000.00
8076.HK income_statement (annual, 2022-12-31) — Other Special Charges: 2000.00
8076.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8076.HK balance_sheet (annual, 2022-12-31) — Payables: 12883000.00
8076.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 7630000.00
8076.HK income_statement (annual, 2022-12-31) — Pretax Income: -18381000.00
8076.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
8076.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -27000.00
8076.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 72249000.00
8076.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1580000.00
8076.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -21000000.00
8076.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
8076.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -173998000.00
8076.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
8076.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 4000.00
8076.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 4825000.00
8076.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 26224000.00
8076.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1317240000.00
8076.HK income_statement (annual, 2022-12-31) — Special Income Charges: -3083000.00
8076.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 5855000.00
8076.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 39454000.00
8076.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 39454000.00
8076.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
8076.HK income_statement (annual, 2022-12-31) — Tax Provision: 0.00
8076.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
8076.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 100000.00
8076.HK balance_sheet (annual, 2022-12-31) — Total Assets: 95810000.00
8076.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 64239000.00
8076.HK balance_sheet (annual, 2022-12-31) — Total Debt: 42832000.00
8076.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 39454000.00
8076.HK income_statement (annual, 2022-12-31) — Total Expenses: 97226000.00
8076.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 56356000.00
8076.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 9763000.00
8076.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 24785000.00
8076.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1269000.00
8076.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -3081000.00
8076.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -3081000.00
8076.HK balance_sheet (annual, 2022-12-31) — Working Capital: 54476000.00
8076.HK income_statement (annual, 2022-12-31) — Write Off: 3081000.00
8076.HK income_statement (annual, 2023-12-31) — +Operating Expense: 18691000.00
8076.HK income_statement (annual, 2023-12-31) — +Total Revenue: 70377000.00
8076.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 884000.00
8076.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 19086000.00
8076.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -15174000.00
8076.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 179132000.00
8076.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -557000.00
8076.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1317240000.00
8076.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.01
8076.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 54896000.00
8076.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 4190000.00
8076.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -652000.00
8076.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 103000.00
8076.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 12538000.00
8076.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 35107000.00
8076.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 35290000.00
8076.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 35107000.00
8076.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -579000.00
8076.HK cash_flow (annual, 2023-12-31) — Change In Payable: -2516000.00
8076.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -705000.00
8076.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 3717000.00
8076.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -83000.00
8076.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -19789000.00
8076.HK balance_sheet (annual, 2023-12-31) — Common Stock: 12538000.00
8076.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 31190000.00
8076.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 55803000.00
8076.HK balance_sheet (annual, 2023-12-31) — Current Assets: 61549000.00
8076.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 103000.00
8076.HK balance_sheet (annual, 2023-12-31) — Current Debt: 500000.00
8076.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 603000.00
8076.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 12751000.00
8076.HK cash_flow (annual, 2023-12-31) — Depreciation: 1735000.00
8076.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1735000.00
8076.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1317240000.00
8076.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
8076.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -8264000.00
8076.HK income_statement (annual, 2023-12-31) — EBIT: -7140000.00
8076.HK income_statement (annual, 2023-12-31) — EBITDA: -5405000.00
8076.HK cash_flow (annual, 2023-12-31) — End Cash Position: 35107000.00
8076.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -16895000.00
8076.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 806000.00
8076.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -3151000.00
8076.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1000.00
8076.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 261000.00
8076.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 15568000.00
8076.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 19643000.00
8076.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 23985000.00
8076.HK income_statement (annual, 2023-12-31) — Gross Profit: 14574000.00
8076.HK income_statement (annual, 2023-12-31) — Interest Expense: 1124000.00
8076.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1124000.00
8076.HK income_statement (annual, 2023-12-31) — Interest Income: 243000.00
8076.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 243000.00
8076.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -185000.00
8076.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 243000.00
8076.HK balance_sheet (annual, 2023-12-31) — Inventory: 806000.00
8076.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 58109000.00
8076.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -395000.00
8076.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 500000.00
8076.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 26419000.00
8076.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 26419000.00
8076.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 500000.00
8076.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -18000000.00
8076.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 7054000.00
8076.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 690000.00
8076.HK income_statement (annual, 2023-12-31) — Net Income: -8264000.00
8076.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -8264000.00
8076.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -8264000.00
8076.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -8264000.00
8076.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -8264000.00
8076.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -8264000.00
8076.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -8264000.00
8076.HK income_statement (annual, 2023-12-31) — Net Interest Income: -881000.00
8076.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -17500000.00
8076.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -17500000.00
8076.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -881000.00
8076.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1140000.00
8076.HK balance_sheet (annual, 2023-12-31) — Net PPE: 8811000.00
8076.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -638000.00
8076.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 31190000.00
8076.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -2863000.00
8076.HK income_statement (annual, 2023-12-31) — Normalized Income: -5722000.00
8076.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -2499000.00
8076.HK income_statement (annual, 2023-12-31) — Operating Income: -4117000.00
8076.HK income_statement (annual, 2023-12-31) — Operating Revenue: 70377000.00
8076.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1317240000.00
8076.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 12670000.00
8076.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 881000.00
8076.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 5000.00
8076.HK balance_sheet (annual, 2023-12-31) — Other Payable: 9332000.00
8076.HK balance_sheet (annual, 2023-12-31) — Other Properties: 12741000.00
8076.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 91000.00
8076.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 183000.00
8076.HK income_statement (annual, 2023-12-31) — Other Special Charges: 261000.00
8076.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8076.HK balance_sheet (annual, 2023-12-31) — Payables: 11360000.00
8076.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 5547000.00
8076.HK income_statement (annual, 2023-12-31) — Pretax Income: -8264000.00
8076.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
8076.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -652000.00
8076.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 55803000.00
8076.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1735000.00
8076.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -18000000.00
8076.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 705000.00
8076.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -181980000.00
8076.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 14000.00
8076.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 4412000.00
8076.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 19980000.00
8076.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1317240000.00
8076.HK income_statement (annual, 2023-12-31) — Special Income Charges: -2541000.00
8076.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
8076.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 31190000.00
8076.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 31190000.00
8076.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
8076.HK income_statement (annual, 2023-12-31) — Tax Provision: 0.00
8076.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
8076.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 24000.00
8076.HK balance_sheet (annual, 2023-12-31) — Total Assets: 70360000.00
8076.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 57609000.00
8076.HK balance_sheet (annual, 2023-12-31) — Total Debt: 27022000.00
8076.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 31190000.00
8076.HK income_statement (annual, 2023-12-31) — Total Expenses: 74494000.00
8076.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 39170000.00
8076.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 8811000.00
8076.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 26419000.00
8076.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1144000.00
8076.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -2542000.00
8076.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2542000.00
8076.HK balance_sheet (annual, 2023-12-31) — Working Capital: 48798000.00
8076.HK income_statement (annual, 2023-12-31) — Write Off: 2280000.00
8076.HK income_statement (annual, 2024-12-31) — +Operating Expense: 17207000.00
8076.HK income_statement (annual, 2024-12-31) — +Total Revenue: 58814000.00
8076.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 1406000.00
8076.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1406000.00
8076.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 15413000.00
8076.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 15413000.00
8076.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -15771000.00
8076.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -15771000.00
8076.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 179132000.00
8076.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 179132000.00
8076.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -460000.00
8076.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -460000.00
8076.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1317240000.00
8076.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.01
8076.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 35107000.00
8076.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 4075000.00
8076.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 4075000.00
8076.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -45000.00
8076.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 73000.00
8076.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 73000.00
8076.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 12538000.00
8076.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 12538000.00
8076.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 28528000.00
8076.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 28528000.00
8076.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 28717000.00
8076.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 28717000.00
8076.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 28528000.00
8076.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 28528000.00
8076.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -127000.00
8076.HK cash_flow (annual, 2024-12-31) — Change In Payable: -1130000.00
8076.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 79000.00
8076.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 2625000.00
8076.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 1447000.00
8076.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -6579000.00
8076.HK balance_sheet (annual, 2024-12-31) — Common Stock: 12538000.00
8076.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 12538000.00
8076.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 19573000.00
8076.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 19573000.00
8076.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 51146000.00
8076.HK balance_sheet (annual, 2024-12-31) — Current Assets: 52075000.00
8076.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 52075000.00
8076.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 73000.00