speb/financial-data huggingface dataset:
8331.T income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 22439000000.00
8331.T income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 22438000000.00
8331.T income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 22439000000.00
8331.T income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 22439000000.00
8331.T income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 22439000000.00
8331.T income_statement (quarterly, 2025-09-30) — Net Interest Income: 46632000000.00
8331.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 126910000000.00
8331.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1205251000000.00
8331.T income_statement (quarterly, 2025-09-30) — Normalized Income: 23517960342.17
8331.T income_statement (quarterly, 2025-09-30) — Operating Revenue: 75368000000.00
8331.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 707538235.00
8331.T income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 16671000000.00
8331.T income_statement (quarterly, 2025-09-30) — Other Special Charges: 76000000.00
8331.T income_statement (quarterly, 2025-09-30) — Pretax Income: 31797000000.00
8331.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 866333000000.00
8331.T income_statement (quarterly, 2025-09-30) — Selling General And Administration: 25374000000.00
8331.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 805521087.00
8331.T income_statement (quarterly, 2025-09-30) — Special Income Charges: -1529000000.00
8331.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1231679000000.00
8331.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1205251000000.00
8331.T income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -450039657.83
8331.T income_statement (quarterly, 2025-09-30) — Tax Provision: 9359000000.00
8331.T income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.29
8331.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 20943626000000.00
8331.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3479581000000.00
8331.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 2247902000000.00
8331.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1231679000000.00
8331.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 19711947000000.00
8331.T income_statement (quarterly, 2025-09-30) — Total Unusual Items: -1529000000.00
8331.T income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -1529000000.00
8331.T balance_sheet (quarterly, 2025-09-30) — Trading Securities: 18308000000.00
8331.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 97982852.00
8331.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 74989000000.00
8331.T income_statement (quarterly, 2025-09-30) — Write Off: 1453000000.00
8331.T income_statement (quarterly, 2025-12-31) — +Operating Expense: 41608000000.00
8331.T income_statement (quarterly, 2025-12-31) — +Total Revenue: 76928000000.00
8331.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 122217000000.00
8331.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 3410609000000.00
8331.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 145069000000.00
8331.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2304960000000.00
8331.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 2311860000000.00
8331.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 145069000000.00
8331.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1242655000000.00
8331.T balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 39531000000.00
8331.T income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 24583000000.00
8331.T balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 9819000000.00
8331.T income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 26700000000.00
8331.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 27975000000.00
8331.T income_statement (quarterly, 2025-12-31) — Interest Expense: 28180000000.00
8331.T income_statement (quarterly, 2025-12-31) — Interest Income: 78066000000.00
8331.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3175854000000.00
8331.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 3444427000000.00
8331.T balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 3444427000000.00
8331.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1933199000000.00
8331.T income_statement (quarterly, 2025-12-31) — Net Income: 24583000000.00
8331.T income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 24583000000.00
8331.T income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 24583000000.00
8331.T income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 24583000000.00
8331.T income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 24583000000.00
8331.T income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 24583000000.00
8331.T income_statement (quarterly, 2025-12-31) — Net Interest Income: 49886000000.00
8331.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 127013000000.00
8331.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1214680000000.00
8331.T income_statement (quarterly, 2025-12-31) — Normalized Income: 24554495149.75
8331.T income_statement (quarterly, 2025-12-31) — Operating Revenue: 76928000000.00
8331.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 697847272.00
8331.T income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 14908000000.00
8331.T income_statement (quarterly, 2025-12-31) — Other Special Charges: -134000000.00
8331.T income_statement (quarterly, 2025-12-31) — Pretax Income: 35359000000.00
8331.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 873935000000.00
8331.T income_statement (quarterly, 2025-12-31) — Selling General And Administration: 26700000000.00
8331.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 805521087.00
8331.T income_statement (quarterly, 2025-12-31) — Special Income Charges: 41000000.00
8331.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1242655000000.00
8331.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1214680000000.00
8331.T income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 12495149.75
8331.T income_statement (quarterly, 2025-12-31) — Tax Provision: 10776000000.00
8331.T income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.30
8331.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 20749231000000.00
8331.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3175854000000.00
8331.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 1933199000000.00
8331.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1242656000000.00
8331.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 19506575000000.00
8331.T income_statement (quarterly, 2025-12-31) — Total Unusual Items: 41000000.00
8331.T income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 41000000.00
8331.T balance_sheet (quarterly, 2025-12-31) — Trading Securities: 33818000000.00
8331.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 107673815.00
8331.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 89990000000.00
8331.T income_statement (quarterly, 2025-12-31) — Write Off: 93000000.00
8331.T income_statement (annual, 2026-03-31) — +Operating Expense: 157017000000.00
8331.T income_statement (quarterly, 2026-03-31) — +Operating Expense: 34435000000.00
8331.T income_statement (annual, 2026-03-31) — +Total Revenue: 305589000000.00
8331.T income_statement (quarterly, 2026-03-31) — +Total Revenue: 83293000000.00
8331.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 122134000000.00
8331.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 122134000000.00
8331.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 421000000.00
8331.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 3512838000000.00
8331.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 3512838000000.00
8331.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 4232103000000.00
8331.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 52256000000.00
8331.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 52256000000.00
8331.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -23386000000.00
8331.T balance_sheet (annual, 2026-03-31) — Capital Stock: 145069000000.00
8331.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 145069000000.00
8331.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2680390000000.00
8331.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2680390000000.00
8331.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 2686290000000.00
8331.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 2686290000000.00
8331.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -32543000000.00
8331.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -12941000000.00
8331.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 8000000.00
8331.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -1430367000000.00
8331.T cash_flow (annual, 2026-03-31) — Changes In Cash: -1577392000000.00
8331.T balance_sheet (annual, 2026-03-31) — Common Stock: 145069000000.00
8331.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 145069000000.00
8331.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -32543000000.00
8331.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1257300000000.00
8331.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1257300000000.00
8331.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
8331.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -15006000000.00
8331.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 4998000000.00
8331.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 4998000000.00
8331.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 49139000000.00
8331.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 49139000000.00
8331.T cash_flow (annual, 2026-03-31) — Depreciation: 10250000000.00
8331.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 10671000000.00
8331.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 10671000000.00
8331.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 10671000000.00
8331.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 94063000000.00
8331.T income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 25258000000.00
8331.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 180000000.00
8331.T cash_flow (annual, 2026-03-31) — End Cash Position: 2654890000000.00
8331.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -47549000000.00
8331.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 9683000000.00
8331.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 9683000000.00
8331.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -1342132000000.00
8331.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -7668000000.00
8331.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 169000000.00
8331.T income_statement (annual, 2026-03-31) — Gain On Sale Of Security: 28670000000.00
8331.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 50280000000.00
8331.T income_statement (quarterly, 2026-03-31) — General And Administrative Expense: -28162000000.00
8331.T balance_sheet (annual, 2026-03-31) — Goodwill: 7839000000.00
8331.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 7839000000.00
8331.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 28001000000.00
8331.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 28001000000.00
8331.T balance_sheet (annual, 2026-03-31) — Gross PPE: 127121000000.00
8331.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 127121000000.00
8331.T income_statement (annual, 2026-03-31) — Interest Expense: 110699000000.00
8331.T income_statement (quarterly, 2026-03-31) — Interest Expense: 28670000000.00
8331.T income_statement (annual, 2026-03-31) — Interest Income: 305457000000.00
8331.T income_statement (quarterly, 2026-03-31) — Interest Income: 81483000000.00
8331.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -106039000000.00
8331.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 287444000000.00
8331.T balance_sheet (annual, 2026-03-31) — Invested Capital: 3432932000000.00
8331.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3432932000000.00
8331.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -211097000000.00
8331.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 3535836000000.00
8331.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 3535836000000.00
8331.T balance_sheet (annual, 2026-03-31) — Investments And Advances: 3535836000000.00
8331.T balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 3535836000000.00
8331.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
8331.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 59413000000.00
8331.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 59413000000.00
8331.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2175632000000.00
8331.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2175632000000.00
8331.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: 0.00
8331.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
8331.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -15006000000.00
8331.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -180000000.00
8331.T income_statement (annual, 2026-03-31) — Net Income: 94063000000.00
8331.T income_statement (quarterly, 2026-03-31) — Net Income: 25258000000.00
8331.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 94063000000.00
8331.T income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 25258000000.00
8331.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 94064000000.00
8331.T income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 25259000000.00
8331.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 94063000000.00
8331.T income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 25258000000.00
8331.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 94063000000.00
8331.T income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 25258000000.00
8331.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 136111000000.00
8331.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 94063000000.00
8331.T income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 25258000000.00
8331.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -11350000000.00
8331.T income_statement (annual, 2026-03-31) — Net Interest Income: 194758000000.00
8331.T income_statement (quarterly, 2026-03-31) — Net Interest Income: 52813000000.00
8331.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -189245000000.00
8331.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
8331.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 0.00
8331.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 1000000000.00
8331.T balance_sheet (annual, 2026-03-31) — Net PPE: 127123000000.00
8331.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 127123000000.00
8331.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -11502000000.00
8331.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1229299000000.00
8331.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1229299000000.00
8331.T income_statement (annual, 2026-03-31) — Normalized Income: 95931688467.50
8331.T income_statement (quarterly, 2026-03-31) — Normalized Income: 25995299792.07
8331.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -1318746000000.00
8331.T income_statement (annual, 2026-03-31) — Operating Revenue: 305589000000.00
8331.T income_statement (quarterly, 2026-03-31) — Operating Revenue: 83293000000.00
8331.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 697844593.00
8331.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 697844593.00
8331.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8331.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 20162000000.00
8331.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 20162000000.00
8331.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -176270000000.00
8331.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 34100000000.00
8331.T income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -10040000000.00
8331.T balance_sheet (annual, 2026-03-31) — Other Properties: 10454000000.00
8331.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 10454000000.00
8331.T income_statement (annual, 2026-03-31) — Other Special Charges: 170000000.00
8331.T income_statement (quarterly, 2026-03-31) — Other Special Charges: 162000000.00
8331.T income_statement (annual, 2026-03-31) — Pretax Income: 136111000000.00
8331.T income_statement (quarterly, 2026-03-31) — Pretax Income: 37993000000.00
8331.T cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 2534000000.00
8331.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
8331.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -11350000000.00
8331.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1112425000000.00
8331.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -12036000000.00
8331.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 10671000000.00
8331.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 18029000000.00
8331.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: 0.00
8331.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -15006000000.00
8331.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 874340000000.00
8331.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 874340000000.00
8331.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 923180000000.00
8331.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 534000000.00
8331.T income_statement (annual, 2026-03-31) — Selling General And Administration: 50280000000.00
8331.T income_statement (quarterly, 2026-03-31) — Selling General And Administration: -28162000000.00
8331.T balance_sheet (annual, 2026-03-31) — Share Issued: 775521087.00
8331.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 775521087.00
8331.T income_statement (annual, 2026-03-31) — Special Income Charges: -2704000000.00
8331.T income_statement (quarterly, 2026-03-31) — Special Income Charges: -1109000000.00
8331.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1257300000000.00
8331.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1257300000000.00
8331.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1229299000000.00
8331.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1229299000000.00
8331.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -835311532.50
8331.T income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -371700207.93
8331.T income_statement (annual, 2026-03-31) — Tax Provision: 42047000000.00
8331.T income_statement (quarterly, 2026-03-31) — Tax Provision: 12734000000.00
8331.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.31
8331.T income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.34
8331.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -34528000000.00
8331.T balance_sheet (annual, 2026-03-31) — Total Assets: 21211781000000.00
8331.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 21211781000000.00
8331.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 3432932000000.00
8331.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3432932000000.00
8331.T balance_sheet (annual, 2026-03-31) — Total Debt: 2175632000000.00
8331.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 2175632000000.00
8331.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1257300000000.00
8331.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1257300000000.00
8331.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 19954481000000.00
8331.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 19954481000000.00
8331.T income_statement (annual, 2026-03-31) — Total Unusual Items: -2704000000.00
8331.T income_statement (quarterly, 2026-03-31) — Total Unusual Items: -1109000000.00
8331.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -2704000000.00
8331.T income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1109000000.00
8331.T balance_sheet (annual, 2026-03-31) — Trading Securities: 22998000000.00
8331.T balance_sheet (quarterly, 2026-03-31) — Trading Securities: 22998000000.00
8331.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 77676494.00
8331.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 77676494.00
8331.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 64921000000.00
8331.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 64921000000.00
8331.T income_statement (annual, 2026-03-31) — Write Off: 2534000000.00
8331.T income_statement (quarterly, 2026-03-31) — Write Off: 947000000.00
8333.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 99569589.00
8333.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.09
8333.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -6126000.00
8333.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 3215000.00
8333.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 13280000.00
8333.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 2398000.00
8333.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 99569589.00
8333.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.09
8333.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 81528000.00
8333.HK balance_sheet (annual, 2021-12-31) — Held To Maturity Securities: 0.00
8333.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 22003000.00
8333.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 13280000.00
8333.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 817000.00
8333.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 817000.00
8333.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 22003000.00
8333.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 13280000.00
8333.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 0.00
8333.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 391000.00
8333.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 30073000.00
8333.HK balance_sheet (annual, 2021-12-31) — Other Properties: 10776000.00
8333.HK income_statement (annual, 2021-12-31) — Special Income Charges: -14661000.00
8333.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 1472000.00
8333.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 517000.00
8333.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: 0.00
8333.HK income_statement (annual, 2021-12-31) — Write Off: 14661000.00
8333.HK income_statement (annual, 2022-12-31) — +Operating Expense: 30904000.00
8333.HK income_statement (annual, 2022-12-31) — +Total Revenue: 9856000.00
8333.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 35526000.00
8333.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 91986000.00
8333.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -11452000.00
8333.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 93057000.00
8333.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 17800000.00
8333.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 111895068.00
8333.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.30
8333.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 66311000.00
8333.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 5755000.00
8333.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -93000.00
8333.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 817000.00
8333.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 9600000.00
8333.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 22290000.00
8333.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 30694000.00
8333.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 22290000.00
8333.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 60891000.00
8333.HK cash_flow (annual, 2022-12-31) — Change In Payable: -76173000.00
8333.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 788000.00
8333.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -11738000.00
8333.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -26232000.00
8333.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -44131000.00
8333.HK balance_sheet (annual, 2022-12-31) — Common Stock: 9600000.00
8333.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 149384000.00
8333.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
8333.HK balance_sheet (annual, 2022-12-31) — Current Assets: 156834000.00
8333.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 817000.00
8333.HK balance_sheet (annual, 2022-12-31) — Current Debt: 6005000.00
8333.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 6822000.00
8333.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 43994000.00
8333.HK cash_flow (annual, 2022-12-31) — Depreciation: 4873000.00
8333.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4873000.00
8333.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 111895068.00
8333.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.30
8333.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -34116000.00
8333.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 65000.00
8333.HK income_statement (annual, 2022-12-31) — EBIT: -34182000.00
8333.HK income_statement (annual, 2022-12-31) — EBITDA: -29309000.00
8333.HK cash_flow (annual, 2022-12-31) — End Cash Position: 22180000.00
8333.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 9956000.00
8333.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 3421000.00
8333.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -42537000.00
8333.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -6050000.00
8333.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1000.00
8333.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 31468000.00
8333.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 950000.00
8333.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 91986000.00
8333.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 17447000.00
8333.HK balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 17800000.00
8333.HK income_statement (annual, 2022-12-31) — Interest Expense: 186000.00
8333.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 186000.00
8333.HK income_statement (annual, 2022-12-31) — Interest Income: 46000.00
8333.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 46000.00
8333.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -120000.00
8333.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: 0.00
8333.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 721000.00
8333.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 45000.00
8333.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 155389000.00
8333.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -5108000.00
8333.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 27756000.00
8333.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
8333.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
8333.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 6000000.00
8333.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
8333.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
8333.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
8333.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 11692000.00
8333.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
8333.HK income_statement (annual, 2022-12-31) — Net Income: -34116000.00
8333.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -34116000.00
8333.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -34116000.00
8333.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -34116000.00
8333.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -34116000.00
8333.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -34368000.00
8333.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -34116000.00
8333.HK income_statement (annual, 2022-12-31) — Net Interest Income: -140000.00
8333.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -5801000.00
8333.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 6000000.00
8333.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -140000.00
8333.HK balance_sheet (annual, 2022-12-31) — Net PPE: 5995000.00
8333.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -93000.00
8333.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 6000000.00
8333.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 148434000.00
8333.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 139000.00
8333.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1882000.00
8333.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -15202000.00
8333.HK income_statement (annual, 2022-12-31) — Normalized Income: -20112438.20
8333.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -42444000.00
8333.HK income_statement (annual, 2022-12-31) — Operating Income: -21048000.00
8333.HK income_statement (annual, 2022-12-31) — Operating Revenue: 9856000.00
8333.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 96000000.00
8333.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1253000.00
8333.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 950000.00
8333.HK balance_sheet (annual, 2022-12-31) — Other Investments: 17800000.00
8333.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 17396000.00
8333.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 100000.00
8333.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1021000.00
8333.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 29182000.00
8333.HK balance_sheet (annual, 2022-12-31) — Other Payable: 1646000.00
8333.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 21000.00
8333.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 8404000.00
8333.HK income_statement (annual, 2022-12-31) — Other Special Charges: 18238000.00
8333.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8333.HK balance_sheet (annual, 2022-12-31) — Payables: 37172000.00
8333.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1070000.00
8333.HK income_statement (annual, 2022-12-31) — Pretax Income: -34368000.00
8333.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
8333.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -17801000.00
8333.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -93000.00
8333.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4873000.00
8333.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 0.00
8333.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
8333.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 33063000.00
8333.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 7073000.00
8333.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 12000000.00
8333.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 31468000.00
8333.HK balance_sheet (annual, 2022-12-31) — Share Issued: 96000000.00
8333.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 6000000.00
8333.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
8333.HK income_statement (annual, 2022-12-31) — Special Income Charges: -18238000.00
8333.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
8333.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 149384000.00
8333.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 148434000.00
8333.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -103438.20
8333.HK income_statement (annual, 2022-12-31) — Tax Provision: -252000.00
8333.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
8333.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
8333.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 517000.00
8333.HK balance_sheet (annual, 2022-12-31) — Total Assets: 193517000.00
8333.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 149384000.00
8333.HK balance_sheet (annual, 2022-12-31) — Total Debt: 6822000.00
8333.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 149384000.00
8333.HK income_statement (annual, 2022-12-31) — Total Expenses: 30904000.00
8333.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 44133000.00
8333.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 36683000.00
8333.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 139000.00
8333.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -14107000.00
8333.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -14107000.00
8333.HK balance_sheet (annual, 2022-12-31) — Working Capital: 112840000.00
8333.HK income_statement (annual, 2022-12-31) — Write Off: 0.00
8333.HK income_statement (annual, 2023-12-31) — +Operating Expense: 28955000.00
8333.HK income_statement (annual, 2023-12-31) — +Total Revenue: 15762000.00
8333.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 42154000.00
8333.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 92857000.00
8333.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -11136000.00
8333.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 93057000.00
8333.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 17800000.00
8333.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 96000000.00
8333.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.10
8333.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 22180000.00
8333.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2060000.00
8333.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -600000.00
8333.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 0.00
8333.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 9600000.00
8333.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 12513000.00
8333.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 19908000.00
8333.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 12513000.00
8333.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -4768000.00
8333.HK cash_flow (annual, 2023-12-31) — Change In Payable: 6808000.00
8333.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -310000.00
8333.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -617000.00
8333.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 1113000.00
8333.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -9782000.00
8333.HK balance_sheet (annual, 2023-12-31) — Common Stock: 9600000.00
8333.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 139822000.00
8333.HK balance_sheet (annual, 2023-12-31) — Current Assets: 153455000.00
8333.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 0.00
8333.HK balance_sheet (annual, 2023-12-31) — Current Debt: 7259000.00
8333.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 7259000.00
8333.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 51239000.00
8333.HK cash_flow (annual, 2023-12-31) — Depreciation: 3379000.00
8333.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3379000.00
8333.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 96000000.00
8333.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.10
8333.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -9562000.00
8333.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 46000.00
8333.HK income_statement (annual, 2023-12-31) — EBIT: -9021000.00
8333.HK income_statement (annual, 2023-12-31) — EBITDA: -5642000.00
8333.HK cash_flow (annual, 2023-12-31) — End Cash Position: 12398000.00
8333.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 13718000.00
8333.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -125000.00
8333.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -10470000.00
8333.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -3808000.00
8333.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
8333.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 28955000.00
8333.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 950000.00
8333.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 92857000.00
8333.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 14352000.00
8333.HK balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 17800000.00
8333.HK income_statement (annual, 2023-12-31) — Interest Expense: 679000.00
8333.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 679000.00
8333.HK income_statement (annual, 2023-12-31) — Interest Income: 365000.00
8333.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 365000.00
8333.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -555000.00
8333.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -117000.00
8333.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 772000.00
8333.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 360000.00
8333.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 147081000.00
8333.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 213000.00
8333.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 31518000.00
8333.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2000000.00
8333.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 12292000.00
8333.HK income_statement (annual, 2023-12-31) — Net Income: -9562000.00
8333.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -9562000.00
8333.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -9562000.00
8333.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -9562000.00
8333.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -9562000.00
8333.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -9700000.00
8333.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -9562000.00
8333.HK income_statement (annual, 2023-12-31) — Net Interest Income: -314000.00
8333.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -5000.00
8333.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1250000.00
8333.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -314000.00
8333.HK balance_sheet (annual, 2023-12-31) — Net PPE: 3216000.00
8333.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -600000.00
8333.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 1250000.00
8333.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 138872000.00
8333.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1000.00
8333.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 1823000.00
8333.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -8157000.00
8333.HK income_statement (annual, 2023-12-31) — Normalized Income: -12041219.59
8333.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -9870000.00
8333.HK income_statement (annual, 2023-12-31) — Operating Income: -13193000.00
8333.HK income_statement (annual, 2023-12-31) — Operating Revenue: 15762000.00
8333.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 96000000.00
8333.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1253000.00
8333.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 950000.00
8333.HK balance_sheet (annual, 2023-12-31) — Other Investments: 17800000.00
8333.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -843000.00
8333.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 100000.00
8333.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1292000.00
8333.HK balance_sheet (annual, 2023-12-31) — Other Payable: 1826000.00
8333.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 335000.00
8333.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 7395000.00
8333.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8333.HK balance_sheet (annual, 2023-12-31) — Payables: 43980000.00
8333.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1066000.00
8333.HK income_statement (annual, 2023-12-31) — Pretax Income: -9700000.00
8333.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
8333.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -5000.00
8333.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -600000.00
8333.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3379000.00
8333.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 1665000.00
8333.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -750000.00
8333.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 39289000.00
8333.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -2489000.00
8333.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
8333.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
8333.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 28955000.00
8333.HK balance_sheet (annual, 2023-12-31) — Share Issued: 96000000.00
8333.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 2000000.00
8333.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -750000.00
8333.HK income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
8333.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 139822000.00
8333.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 138872000.00
8333.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 35780.41
8333.HK income_statement (annual, 2023-12-31) — Tax Provision: -138000.00
8333.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
8333.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
8333.HK balance_sheet (annual, 2023-12-31) — Total Assets: 191062000.00
8333.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 139822000.00
8333.HK balance_sheet (annual, 2023-12-31) — Total Debt: 7259000.00
8333.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 139822000.00
8333.HK income_statement (annual, 2023-12-31) — Total Expenses: 28955000.00
8333.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 51240000.00
8333.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 37607000.00
8333.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1000.00
8333.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 2515000.00
8333.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 2515000.00
8333.HK balance_sheet (annual, 2023-12-31) — Working Capital: 102216000.00
8333.HK income_statement (annual, 2024-12-31) — +Operating Expense: 28219000.00
8333.HK income_statement (annual, 2024-12-31) — +Total Revenue: 12755000.00
8333.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 33973000.00
8333.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 33973000.00
8333.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 76190000.00
8333.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 76190000.00
8333.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -7025000.00
8333.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -7025000.00
8333.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 93057000.00
8333.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 93057000.00
8333.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 5800000.00
8333.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 5800000.00
8333.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 96000000.00
8333.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.18
8333.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 12398000.00
8333.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2060000.00
8333.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2060000.00
8333.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 9600000.00
8333.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 9600000.00
8333.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 15526000.00
8333.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 15526000.00
8333.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 34075000.00
8333.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 34075000.00
8333.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 15526000.00
8333.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 15526000.00
8333.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 7302000.00
8333.HK cash_flow (annual, 2024-12-31) — Change In Payable: -8856000.00