speb/financial-data huggingface dataset:
8091.HK income_statement (annual, 2023-03-31) — +Total Revenue: 43898000.00
8091.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 528000.00
8091.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3977000.00
8091.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -5137000.00
8091.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 35371000.00
8091.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
8091.HK cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 94000.00
8091.HK balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 506000.00
8091.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 720000000.00
8091.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.01
8091.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 22791000.00
8091.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1095000.00
8091.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -259000.00
8091.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 41256000.00
8091.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 7200000.00
8091.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 32928000.00
8091.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 34400000.00
8091.HK balance_sheet (annual, 2023-03-31) — Cash Equivalents: 24911000.00
8091.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 8017000.00
8091.HK cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 323000.00
8091.HK cash_flow (annual, 2023-03-31) — Change In Inventory: -210000.00
8091.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 940000.00
8091.HK cash_flow (annual, 2023-03-31) — Change In Payable: 332000.00
8091.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 161000.00
8091.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 1393000.00
8091.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 2939000.00
8091.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -14774000.00
8091.HK balance_sheet (annual, 2023-03-31) — Common Stock: 7200000.00
8091.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 40582000.00
8091.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 28481000.00
8091.HK balance_sheet (annual, 2023-03-31) — Current Assets: 44220000.00
8091.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 13581000.00
8091.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 13581000.00
8091.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 22371000.00
8091.HK cash_flow (annual, 2023-03-31) — Depreciation: 20320000.00
8091.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 20414000.00
8091.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 720000000.00
8091.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.01
8091.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -9462000.00
8091.HK income_statement (annual, 2023-03-31) — EBIT: -7714000.00
8091.HK income_statement (annual, 2023-03-31) — EBITDA: 12700000.00
8091.HK cash_flow (annual, 2023-03-31) — End Cash Position: 8017000.00
8091.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -21659000.00
8091.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 17232000.00
8091.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
8091.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
8091.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 14936000.00
8091.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 2320000.00
8091.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 3977000.00
8091.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 49225000.00
8091.HK income_statement (annual, 2023-03-31) — Gross Profit: 15417000.00
8091.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
8091.HK income_statement (annual, 2023-03-31) — Interest Expense: 1663000.00
8091.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1663000.00
8091.HK income_statement (annual, 2023-03-31) — Interest Income: 336000.00
8091.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 336000.00
8091.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -1663000.00
8091.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 336000.00
8091.HK balance_sheet (annual, 2023-03-31) — Inventory: 3371000.00
8091.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 40582000.00
8091.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -10606000.00
8091.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 27675000.00
8091.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 27675000.00
8091.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 5787000.00
8091.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
8091.HK income_statement (annual, 2023-03-31) — Minority Interests: 0.00
8091.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
8091.HK income_statement (annual, 2023-03-31) — Net Income: -9462000.00
8091.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -9462000.00
8091.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -9462000.00
8091.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -9462000.00
8091.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -9462000.00
8091.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -9377000.00
8091.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -9462000.00
8091.HK income_statement (annual, 2023-03-31) — Net Interest Income: -1327000.00
8091.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1327000.00
8091.HK cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -10683000.00
8091.HK balance_sheet (annual, 2023-03-31) — Net PPE: 44088000.00
8091.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -259000.00
8091.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 38262000.00
8091.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 12170000.00
8091.HK income_statement (annual, 2023-03-31) — Normalized Income: -9904550.00
8091.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 17491000.00
8091.HK income_statement (annual, 2023-03-31) — Operating Income: -8853000.00
8091.HK income_statement (annual, 2023-03-31) — Operating Revenue: 43898000.00
8091.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 720000000.00
8091.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 2320000.00
8091.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 760000.00
8091.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 273000.00
8091.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 2866000.00
8091.HK balance_sheet (annual, 2023-03-31) — Other Payable: 836000.00
8091.HK balance_sheet (annual, 2023-03-31) — Other Properties: 42343000.00
8091.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 1472000.00
8091.HK income_statement (annual, 2023-03-31) — Other Special Charges: -567000.00
8091.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8091.HK balance_sheet (annual, 2023-03-31) — Payables: 1364000.00
8091.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 1963000.00
8091.HK income_statement (annual, 2023-03-31) — Pretax Income: -9377000.00
8091.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
8091.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -259000.00
8091.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 28481000.00
8091.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 20414000.00
8091.HK income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 5957000.00
8091.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: -1899000.00
8091.HK cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
8091.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
8091.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 7085000.00
8091.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 22021000.00
8091.HK balance_sheet (annual, 2023-03-31) — Share Issued: 720000000.00
8091.HK income_statement (annual, 2023-03-31) — Special Income Charges: 567000.00
8091.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 40582000.00
8091.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 38262000.00
8091.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 87450.00
8091.HK income_statement (annual, 2023-03-31) — Tax Provision: 85000.00
8091.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.17
8091.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 3000.00
8091.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -111000.00
8091.HK balance_sheet (annual, 2023-03-31) — Total Assets: 90628000.00
8091.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 40582000.00
8091.HK balance_sheet (annual, 2023-03-31) — Total Debt: 41256000.00
8091.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 40582000.00
8091.HK income_statement (annual, 2023-03-31) — Total Expenses: 52751000.00
8091.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 50046000.00
8091.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 46408000.00
8091.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 27675000.00
8091.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
8091.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 530000.00
8091.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 530000.00
8091.HK balance_sheet (annual, 2023-03-31) — Working Capital: 21849000.00
8091.HK income_statement (annual, 2024-03-31) — +Operating Expense: 23167000.00
8091.HK income_statement (annual, 2024-03-31) — +Total Revenue: 51079000.00
8091.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 943000.00
8091.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2184000.00
8091.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -6029000.00
8091.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 35371000.00
8091.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
8091.HK cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 0.00
8091.HK balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 0.00
8091.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 720000000.00
8091.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.01
8091.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 8017000.00
8091.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1475000.00
8091.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -885000.00
8091.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 26633000.00
8091.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 7200000.00
8091.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 31620000.00
8091.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 31870000.00
8091.HK balance_sheet (annual, 2024-03-31) — Cash Equivalents: 23092000.00
8091.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 8528000.00
8091.HK cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 213000.00
8091.HK cash_flow (annual, 2024-03-31) — Change In Inventory: 82000.00
8091.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 1258000.00
8091.HK cash_flow (annual, 2024-03-31) — Change In Payable: 415000.00
8091.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -90000.00
8091.HK cash_flow (annual, 2024-03-31) — Change In Receivables: 1793000.00
8091.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 3671000.00
8091.HK cash_flow (annual, 2024-03-31) — Changes In Cash: 19385000.00
8091.HK balance_sheet (annual, 2024-03-31) — Common Stock: 7200000.00
8091.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 30074000.00
8091.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 31146000.00
8091.HK balance_sheet (annual, 2024-03-31) — Current Assets: 39419000.00
8091.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 13848000.00
8091.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 13848000.00
8091.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 23302000.00
8091.HK cash_flow (annual, 2024-03-31) — Depreciation: 20546000.00
8091.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 20546000.00
8091.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 720000000.00
8091.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.01
8091.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -10508000.00
8091.HK income_statement (annual, 2024-03-31) — EBIT: -8848000.00
8091.HK income_statement (annual, 2024-03-31) — EBITDA: 11698000.00
8091.HK cash_flow (annual, 2024-03-31) — End Cash Position: 27402000.00
8091.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -21871000.00
8091.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 18863000.00
8091.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -54000.00
8091.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 15472000.00
8091.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2320000.00
8091.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2184000.00
8091.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 30451000.00
8091.HK income_statement (annual, 2024-03-31) — Gross Profit: 19933000.00
8091.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 5590000.00
8091.HK income_statement (annual, 2024-03-31) — Interest Expense: 1592000.00
8091.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1592000.00
8091.HK income_statement (annual, 2024-03-31) — Interest Income: 1140000.00
8091.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1140000.00
8091.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -1592000.00
8091.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 1140000.00
8091.HK balance_sheet (annual, 2024-03-31) — Inventory: 3289000.00
8091.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 30074000.00
8091.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: 21508000.00
8091.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 12785000.00
8091.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 12785000.00
8091.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 6652000.00
8091.HK income_statement (annual, 2024-03-31) — Net Income: -10508000.00
8091.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -10508000.00
8091.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -10508000.00
8091.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -10508000.00
8091.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -10508000.00
8091.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -10440000.00
8091.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -10508000.00
8091.HK income_statement (annual, 2024-03-31) — Net Interest Income: -452000.00
8091.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 20693000.00
8091.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -452000.00
8091.HK cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 560000.00
8091.HK balance_sheet (annual, 2024-03-31) — Net PPE: 24422000.00
8091.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -885000.00
8091.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 27754000.00
8091.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 18482000.00
8091.HK income_statement (annual, 2024-03-31) — Normalized Income: -4843360.00
8091.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 19748000.00
8091.HK income_statement (annual, 2024-03-31) — Operating Income: -3234000.00
8091.HK income_statement (annual, 2024-03-31) — Operating Revenue: 51079000.00
8091.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 720000000.00
8091.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 2320000.00
8091.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 523000.00
8091.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 30000.00
8091.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: 5590000.00
8091.HK balance_sheet (annual, 2024-03-31) — Other Payable: 804000.00
8091.HK balance_sheet (annual, 2024-03-31) — Other Properties: 22324000.00
8091.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 250000.00
8091.HK income_statement (annual, 2024-03-31) — Other Special Charges: -54000.00
8091.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8091.HK balance_sheet (annual, 2024-03-31) — Payables: 1747000.00
8091.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 2053000.00
8091.HK income_statement (annual, 2024-03-31) — Pretax Income: -10440000.00
8091.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
8091.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -885000.00
8091.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 31146000.00
8091.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 20546000.00
8091.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -12407000.00
8091.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 7695000.00
8091.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 23167000.00
8091.HK balance_sheet (annual, 2024-03-31) — Share Issued: 720000000.00
8091.HK income_statement (annual, 2024-03-31) — Special Income Charges: -5536000.00
8091.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 30074000.00
8091.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 27754000.00
8091.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -1119360.00
8091.HK income_statement (annual, 2024-03-31) — Tax Provision: 68000.00
8091.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.17
8091.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 23000.00
8091.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -88000.00
8091.HK balance_sheet (annual, 2024-03-31) — Total Assets: 66161000.00
8091.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 30074000.00
8091.HK balance_sheet (annual, 2024-03-31) — Total Debt: 26633000.00
8091.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 30074000.00
8091.HK income_statement (annual, 2024-03-31) — Total Expenses: 54313000.00
8091.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 36087000.00
8091.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 26742000.00
8091.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 12785000.00
8091.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -6784000.00
8091.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -6784000.00
8091.HK balance_sheet (annual, 2024-03-31) — Working Capital: 16117000.00
8091.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1300000.00
8091.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 3879000.00
8091.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 35371000.00
8091.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 20524000.00
8091.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 7200000.00
8091.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 26622000.00
8091.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 26816000.00
8091.HK balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 23596000.00
8091.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 3026000.00
8091.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 7200000.00
8091.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 24758000.00
8091.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 35349000.00
8091.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 12336000.00
8091.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 12336000.00
8091.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 21223000.00
8091.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2320000.00
8091.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 16500000.00
8091.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 3169000.00
8091.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 24758000.00
8091.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 8188000.00
8091.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 8188000.00
8091.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 16500000.00
8091.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 22438000.00
8091.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 720000000.00
8091.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 16500000.00
8091.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 1462000.00
8091.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 194000.00
8091.HK balance_sheet (quarterly, 2024-09-30) — Payables: 1300000.00
8091.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -17723000.00
8091.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 720000000.00
8091.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 24758000.00
8091.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 22438000.00
8091.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 23000.00
8091.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 54169000.00
8091.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 24758000.00
8091.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 20524000.00
8091.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 24758000.00
8091.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 29411000.00
8091.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 18820000.00
8091.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 8188000.00
8091.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 14126000.00
8091.HK income_statement (annual, 2025-03-31) — +Operating Expense: 21821000.00
8091.HK income_statement (annual, 2025-03-31) — +Total Revenue: 40366000.00
8091.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 526000.00
8091.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 526000.00
8091.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2849000.00
8091.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2849000.00
8091.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -6698000.00
8091.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -6698000.00
8091.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 35371000.00
8091.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 35371000.00
8091.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
8091.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
8091.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 720000000.00
8091.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.01
8091.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 27402000.00
8091.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1285000.00
8091.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1285000.00
8091.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -83000.00
8091.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 12585000.00
8091.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 12585000.00
8091.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 7200000.00
8091.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 7200000.00
8091.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 20126000.00
8091.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 20126000.00
8091.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 20354000.00
8091.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 20354000.00
8091.HK balance_sheet (annual, 2025-03-31) — Cash Equivalents: 17719000.00
8091.HK balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 17719000.00
8091.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 2407000.00
8091.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 2407000.00
8091.HK cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -93000.00
8091.HK cash_flow (annual, 2025-03-31) — Change In Inventory: 82000.00
8091.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -1614000.00
8091.HK cash_flow (annual, 2025-03-31) — Change In Payable: -417000.00
8091.HK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 92000.00
8091.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -665000.00
8091.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -2615000.00
8091.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -12757000.00
8091.HK balance_sheet (annual, 2025-03-31) — Common Stock: 7200000.00
8091.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 7200000.00
8091.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 19690000.00
8091.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 19690000.00
8091.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 25028000.00
8091.HK balance_sheet (annual, 2025-03-31) — Current Assets: 28441000.00
8091.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 28441000.00
8091.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 8680000.00
8091.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 8680000.00
8091.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 8680000.00
8091.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 8680000.00
8091.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 15988000.00
8091.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 15988000.00
8091.HK cash_flow (annual, 2025-03-31) — Depreciation: 15197000.00
8091.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 15197000.00
8091.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 720000000.00
8091.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.01
8091.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -10384000.00
8091.HK income_statement (annual, 2025-03-31) — EBIT: -9395000.00
8091.HK income_statement (annual, 2025-03-31) — EBITDA: 5802000.00
8091.HK cash_flow (annual, 2025-03-31) — End Cash Position: 14645000.00
8091.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -18632000.00
8091.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 6096000.00
8091.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 15075000.00
8091.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1363000.00
8091.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1363000.00
8091.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 2849000.00
8091.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2849000.00
8091.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 16477000.00
8091.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 16477000.00
8091.HK income_statement (annual, 2025-03-31) — Gross Profit: 15338000.00
8091.HK income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 3957000.00
8091.HK income_statement (annual, 2025-03-31) — Interest Expense: 971000.00
8091.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 971000.00
8091.HK income_statement (annual, 2025-03-31) — Interest Income: 1042000.00
8091.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1042000.00
8091.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -971000.00
8091.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 1042000.00
8091.HK balance_sheet (annual, 2025-03-31) — Inventory: 3207000.00
8091.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 3207000.00
8091.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 19690000.00
8091.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 19690000.00
8091.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -304000.00
8091.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 3905000.00
8091.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 3905000.00
8091.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3905000.00
8091.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3905000.00
8091.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 6715000.00
8091.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 6715000.00
8091.HK income_statement (annual, 2025-03-31) — Net Income: -10384000.00
8091.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -10384000.00
8091.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -10384000.00
8091.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -10384000.00
8091.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -10384000.00
8091.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -10366000.00
8091.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -10384000.00
8091.HK income_statement (annual, 2025-03-31) — Net Interest Income: 71000.00
8091.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -1263000.00
8091.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 71000.00
8091.HK balance_sheet (annual, 2025-03-31) — Net PPE: 9779000.00
8091.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 9779000.00
8091.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -83000.00
8091.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 18327000.00
8091.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 18327000.00
8091.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 9781000.00
8091.HK income_statement (annual, 2025-03-31) — Normalized Income: -7061535.00
8091.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 6179000.00
8091.HK income_statement (annual, 2025-03-31) — Operating Income: -6483000.00
8091.HK income_statement (annual, 2025-03-31) — Operating Revenue: 40366000.00
8091.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 720000000.00
8091.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 720000000.00
8091.HK balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1363000.00
8091.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1363000.00
8091.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 71000.00
8091.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 25000.00
8091.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: 3957000.00
8091.HK balance_sheet (annual, 2025-03-31) — Other Payable: 826000.00
8091.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 826000.00
8091.HK balance_sheet (annual, 2025-03-31) — Other Properties: 8477000.00
8091.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 8477000.00
8091.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 228000.00
8091.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 228000.00
8091.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8091.HK balance_sheet (annual, 2025-03-31) — Payables: 1352000.00
8091.HK balance_sheet (quarterly, 2025-03-31) — Payables: 1352000.00
8091.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 1961000.00
8091.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1961000.00
8091.HK income_statement (annual, 2025-03-31) — Pretax Income: -10366000.00
8091.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
8091.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8091.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -83000.00
8091.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 25028000.00
8091.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 15197000.00
8091.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -22791000.00
8091.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -22791000.00
8091.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 6746000.00
8091.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 21821000.00
8091.HK balance_sheet (annual, 2025-03-31) — Share Issued: 720000000.00
8091.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 720000000.00
8091.HK income_statement (annual, 2025-03-31) — Special Income Charges: -3957000.00
8091.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 19690000.00
8091.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 19690000.00
8091.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 18327000.00
8091.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 18327000.00
8091.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -656535.00
8091.HK income_statement (annual, 2025-03-31) — Tax Provision: 18000.00
8091.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.17
8091.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 70000.00
8091.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 70000.00
8091.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -65000.00
8091.HK balance_sheet (annual, 2025-03-31) — Total Assets: 39583000.00
8091.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 39583000.00
8091.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 19690000.00
8091.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 19690000.00
8091.HK balance_sheet (annual, 2025-03-31) — Total Debt: 12585000.00
8091.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 12585000.00
8091.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 19690000.00
8091.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 19690000.00
8091.HK income_statement (annual, 2025-03-31) — Total Expenses: 46849000.00
8091.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 19893000.00
8091.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 19893000.00
8091.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 11142000.00
8091.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 11142000.00
8091.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3905000.00
8091.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3905000.00
8091.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -3979000.00
8091.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -3979000.00
8091.HK balance_sheet (annual, 2025-03-31) — Working Capital: 12453000.00
8091.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 12453000.00
8091.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 978000.00
8091.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3008000.00
8091.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 35371000.00
8091.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 20820000.00
8091.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 7200000.00
8091.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 19494000.00
8091.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 19694000.00
8091.HK balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 18100000.00
8091.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 1394000.00
8091.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 7200000.00
8091.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 17995000.00
8091.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 27807000.00
8091.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 8790000.00
8091.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 4182000.00
8091.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 12972000.00
8091.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 20850000.00
8091.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1363000.00
8091.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 21705000.00
8091.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 3211000.00
8091.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 22177000.00
8091.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 12030000.00
8091.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 12030000.00
8091.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 21705000.00
8091.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 16632000.00
8091.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 720000000.00
8091.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 21705000.00
8091.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1824000.00
8091.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 200000.00
8091.HK balance_sheet (quarterly, 2025-09-30) — Payables: 978000.00
8091.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -24486000.00
8091.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 720000000.00
8091.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 17995000.00
8091.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 16632000.00
8091.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 70000.00
8091.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 50875000.00
8091.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 17995000.00
8091.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 25002000.00
8091.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 17995000.00
8091.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 32880000.00
8091.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 23068000.00
8091.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 12030000.00
8091.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 6957000.00
8091.T income_statement (annual, 2022-03-31) — +Operating Expense: 8118000000.00
8091.T income_statement (annual, 2022-03-31) — +Total Revenue: 115469000000.00
8091.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 13378000000.00
8091.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 18534000000.00
8091.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -13087000000.00
8091.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 43000000.00
8091.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 11008000000.00
8091.T income_statement (annual, 2022-03-31) — Basic Average Shares: 6842332.00
8091.T income_statement (annual, 2022-03-31) — Basic EPS: 402.58
8091.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 9285000000.00
8091.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 9126000000.00
8091.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -2797000000.00
8091.T balance_sheet (annual, 2022-03-31) — Capital Stock: 4411000000.00
8091.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 6153000000.00
8091.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 6153000000.00
8091.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -309000000.00
8091.T cash_flow (annual, 2022-03-31) — Change In Inventory: -6806000000.00
8091.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 502000000.00
8091.T cash_flow (annual, 2022-03-31) — Change In Payable: 532000000.00
8091.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -59000000.00
8091.T cash_flow (annual, 2022-03-31) — Change In Receivables: -3465000000.00
8091.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -9296000000.00
8091.T cash_flow (annual, 2022-03-31) — Changes In Cash: -3753000000.00
8091.T balance_sheet (annual, 2022-03-31) — Common Stock: 4411000000.00
8091.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -309000000.00
8091.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 20056000000.00
8091.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
8091.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
8091.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 1013000000.00
8091.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 104149000000.00
8091.T balance_sheet (annual, 2022-03-31) — Current Assets: 53017000000.00
8091.T balance_sheet (annual, 2022-03-31) — Current Debt: 24655000000.00
8091.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 24655000000.00
8091.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 42665000000.00
8091.T cash_flow (annual, 2022-03-31) — Depreciation: 907000000.00
8091.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 950000000.00
8091.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 7033315.00
8091.T income_statement (annual, 2022-03-31) — Diluted EPS: 391.57
8091.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2754000000.00
8091.T cash_flow (annual, 2022-03-31) — Dividend Received Cfo: 141000000.00
8091.T income_statement (annual, 2022-03-31) — EBIT: 4084000000.00
8091.T income_statement (annual, 2022-03-31) — EBITDA: 5034000000.00
8091.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 45000000.00
8091.T cash_flow (annual, 2022-03-31) — End Cash Position: 5571000000.00
8091.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 4219000000.00
8091.T balance_sheet (annual, 2022-03-31) — Finished Goods: 22257000000.00
8091.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -8336000000.00
8091.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -20000000.00
8091.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -40000000.00
8091.T balance_sheet (annual, 2022-03-31) — Goodwill: 21000000.00
8091.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 725000000.00
8091.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 18534000000.00
8091.T balance_sheet (annual, 2022-03-31) — Gross PPE: 22361000000.00
8091.T income_statement (annual, 2022-03-31) — Gross Profit: 11319000000.00
8091.T income_statement (annual, 2022-03-31) — Interest Expense: 306000000.00
8091.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 306000000.00
8091.T income_statement (annual, 2022-03-31) — Interest Income: 5000000.00
8091.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 5000000.00
8091.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -316000000.00
8091.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 188000000.00
8091.T balance_sheet (annual, 2022-03-31) — Inventory: 26506000000.00
8091.T balance_sheet (annual, 2022-03-31) — Invested Capital: 54717000000.00
8091.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2433000000.00
8091.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 11008000000.00
8091.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
8091.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 100000000.00
8091.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2848000000.00
8091.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 10006000000.00
8091.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 10006000000.00
8091.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 100000000.00
8091.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1845000000.00
8091.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 9374000000.00
8091.T balance_sheet (annual, 2022-03-31) — Minority Interest: 7000000.00
8091.T income_statement (annual, 2022-03-31) — Minority Interests: -3000000.00
8091.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 155000000.00
8091.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
8091.T balance_sheet (annual, 2022-03-31) — Net Debt: 28508000000.00
8091.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
8091.T income_statement (annual, 2022-03-31) — Net Income: 2754000000.00
8091.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2754000000.00
8091.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2758000000.00
8091.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2754000000.00
8091.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2754000000.00
8091.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 3778000000.00
8091.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2758000000.00
8091.T income_statement (annual, 2022-03-31) — Net Interest Income: -301000000.00
8091.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -42000000.00
8091.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 4806000000.00
8091.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -1745000000.00
8091.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -301000000.00
8091.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -62000000.00
8091.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 125000000.00
8091.T balance_sheet (annual, 2022-03-31) — Net PPE: 9275000000.00
8091.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -2697000000.00
8091.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 6551000000.00
8091.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 19331000000.00
8091.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 55000000.00
8091.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 221000000.00
8091.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 703000000.00
8091.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 875000000.00