speb/financial-data huggingface dataset:
8006.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1156000000.00
8006.T balance_sheet (annual, 2025-03-31) — Work In Process: 40000000.00
8006.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 40000000.00
8006.T balance_sheet (annual, 2025-03-31) — Working Capital: 10686000000.00
8006.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 10686000000.00
8006.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 17650656.00
8006.T income_statement (quarterly, 2025-06-30) — Basic EPS: 37.39
8006.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 17650656.00
8006.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 37.39
8006.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 18406000000.00
8006.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 16083000000.00
8006.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -11746000000.00
8006.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 5595000000.00
8006.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 13475000000.00
8006.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 13375000000.00
8006.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5599000000.00
8006.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 10690000000.00
8006.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 10690000000.00
8006.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 5599000000.00
8006.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 40676000000.00
8006.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 336000000.00
8006.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 34218000000.00
8006.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1969000000.00
8006.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1969000000.00
8006.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 22830000000.00
8006.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1830000000.00
8006.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 466000000.00
8006.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 16083000000.00
8006.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 28210000000.00
8006.T balance_sheet (quarterly, 2025-09-30) — Inventory: 3603000000.00
8006.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 42688000000.00
8006.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 13475000000.00
8006.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 11064000000.00
8006.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 43000000.00
8006.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 43000000.00
8006.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1914000000.00
8006.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 427000000.00
8006.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 16465000000.00
8006.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 40210000000.00
8006.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 8000000.00
8006.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2232000000.00
8006.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 352000000.00
8006.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 1905000000.00
8006.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 17662628.00
8006.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 197000000.00
8006.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1720000000.00
8006.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 466000000.00
8006.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 74000000.00
8006.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 194000000.00
8006.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1521000000.00
8006.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 3645000000.00
8006.T balance_sheet (quarterly, 2025-09-30) — Payables: 19067000000.00
8006.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 74000000.00
8006.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
8006.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1727000000.00
8006.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 24394000000.00
8006.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 19590892.00
8006.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 40676000000.00
8006.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 40210000000.00
8006.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 66754000000.00
8006.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 40719000000.00
8006.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 2012000000.00
8006.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 41103000000.00
8006.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 25651000000.00
8006.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 32533000000.00
8006.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2821000000.00
8006.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 661000000.00
8006.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1928264.00
8006.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1149000000.00
8006.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 46000000.00
8006.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 11388000000.00
8006.T income_statement (annual, 2026-03-31) — +Operating Expense: 7144000000.00
8006.T income_statement (annual, 2026-03-31) — +Total Revenue: 126423000000.00
8006.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 19250000000.00
8006.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 19250000000.00
8006.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 16154000000.00
8006.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 16154000000.00
8006.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -11836000000.00
8006.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -11836000000.00
8006.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 5595000000.00
8006.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 5595000000.00
8006.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 0.00
8006.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 15770000000.00
8006.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 15770000000.00
8006.T income_statement (annual, 2026-03-31) — Basic Average Shares: 17650000.00
8006.T income_statement (annual, 2026-03-31) — Basic EPS: 128.19
8006.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 10581000000.00
8006.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 13465000000.00
8006.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 13465000000.00
8006.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -635000000.00
8006.T balance_sheet (annual, 2026-03-31) — Capital Stock: 5599000000.00
8006.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5599000000.00
8006.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 13402000000.00
8006.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 13402000000.00
8006.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 13402000000.00
8006.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 13402000000.00
8006.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -529000000.00
8006.T cash_flow (annual, 2026-03-31) — Change In Inventory: -313000000.00
8006.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 111000000.00
8006.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 89000000.00
8006.T cash_flow (annual, 2026-03-31) — Change In Payable: 1473000000.00
8006.T cash_flow (annual, 2026-03-31) — Change In Receivables: -182000000.00
8006.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 1043000000.00
8006.T cash_flow (annual, 2026-03-31) — Changes In Cash: 2775000000.00
8006.T balance_sheet (annual, 2026-03-31) — Common Stock: 5599000000.00
8006.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 5599000000.00
8006.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 43473000000.00
8006.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 43473000000.00
8006.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
8006.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 287000000.00
8006.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 287000000.00
8006.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 116385000000.00
8006.T balance_sheet (annual, 2026-03-31) — Current Assets: 36303000000.00
8006.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 36303000000.00
8006.T balance_sheet (annual, 2026-03-31) — Current Debt: 1873000000.00
8006.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1873000000.00
8006.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1873000000.00
8006.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1873000000.00
8006.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 24028000000.00
8006.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 24028000000.00
8006.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 153000000.00
8006.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 153000000.00
8006.T cash_flow (annual, 2026-03-31) — Depreciation: 539000000.00
8006.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 539000000.00
8006.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 17650000.00
8006.T income_statement (annual, 2026-03-31) — Diluted EPS: 128.19
8006.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2262000000.00
8006.T income_statement (annual, 2026-03-31) — EBIT: 3336000000.00
8006.T income_statement (annual, 2026-03-31) — EBITDA: 3875000000.00
8006.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
8006.T cash_flow (annual, 2026-03-31) — End Cash Position: 13356000000.00
8006.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -740000000.00
8006.T balance_sheet (annual, 2026-03-31) — Finished Goods: 1890000000.00
8006.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1890000000.00
8006.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 3503000000.00
8006.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 54000000.00
8006.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 390000000.00
8006.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 390000000.00
8006.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 16154000000.00
8006.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 16154000000.00
8006.T balance_sheet (annual, 2026-03-31) — Gross PPE: 28260000000.00
8006.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 28260000000.00
8006.T income_statement (annual, 2026-03-31) — Gross Profit: 10037000000.00
8006.T income_statement (annual, 2026-03-31) — Interest Expense: 25000000.00
8006.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 25000000.00
8006.T income_statement (annual, 2026-03-31) — Interest Income: 23000000.00
8006.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 23000000.00
8006.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -25000000.00
8006.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 397000000.00
8006.T balance_sheet (annual, 2026-03-31) — Inventory: 3274000000.00
8006.T balance_sheet (quarterly, 2026-03-31) — Inventory: 3274000000.00
8006.T balance_sheet (annual, 2026-03-31) — Invested Capital: 45372000000.00
8006.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 45372000000.00
8006.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -623000000.00
8006.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 15770000000.00
8006.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 15770000000.00
8006.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 50000000.00
8006.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 11064000000.00
8006.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 11064000000.00
8006.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 26000000.00
8006.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 26000000.00
8006.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 26000000.00
8006.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 26000000.00
8006.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 50000000.00
8006.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -48000000.00
8006.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1853000000.00
8006.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1853000000.00
8006.T balance_sheet (annual, 2026-03-31) — Minority Interest: 434000000.00
8006.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 434000000.00
8006.T income_statement (annual, 2026-03-31) — Minority Interests: -9000000.00
8006.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
8006.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
8006.T income_statement (annual, 2026-03-31) — Net Income: 2262000000.00
8006.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2262000000.00
8006.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2272000000.00
8006.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2262000000.00
8006.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2262000000.00
8006.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 3311000000.00
8006.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2271000000.00
8006.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -250000000.00
8006.T income_statement (annual, 2026-03-31) — Net Interest Income: -2000000.00
8006.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -6000000.00
8006.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -153000000.00
8006.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 2000000.00
8006.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -2000000.00
8006.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -3000000.00
8006.T balance_sheet (annual, 2026-03-31) — Net PPE: 16422000000.00
8006.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 16422000000.00
8006.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -385000000.00
8006.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -155000000.00
8006.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 43083000000.00
8006.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 43083000000.00
8006.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 79000000.00
8006.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 79000000.00
8006.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2977000000.00
8006.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2977000000.00
8006.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 83000000.00
8006.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 83000000.00
8006.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 1879000000.00
8006.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 1879000000.00
8006.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 3929000000.00
8006.T income_statement (annual, 2026-03-31) — Normalized Income: 2299054666.26
8006.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 4138000000.00
8006.T income_statement (annual, 2026-03-31) — Operating Income: 2893000000.00
8006.T income_statement (annual, 2026-03-31) — Operating Revenue: 126423000000.00
8006.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 17662469.00
8006.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 17662469.00
8006.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 102000000.00
8006.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 102000000.00
8006.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 2037000000.00
8006.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2037000000.00
8006.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 390000000.00
8006.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 390000000.00
8006.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -374000000.00
8006.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 75000000.00
8006.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 75000000.00
8006.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 189000000.00
8006.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 189000000.00
8006.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 85000000.00
8006.T balance_sheet (annual, 2026-03-31) — Other Properties: 1591000000.00
8006.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1591000000.00
8006.T balance_sheet (annual, 2026-03-31) — Other Receivables: 3371000000.00
8006.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 3371000000.00
8006.T income_statement (annual, 2026-03-31) — Other Special Charges: 54000000.00
8006.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8006.T balance_sheet (annual, 2026-03-31) — Payables: 20050000000.00
8006.T balance_sheet (quarterly, 2026-03-31) — Payables: 20050000000.00
8006.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 68000000.00
8006.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 68000000.00
8006.T income_statement (annual, 2026-03-31) — Pretax Income: 3311000000.00
8006.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
8006.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8006.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -250000000.00
8006.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -6000000.00
8006.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -385000000.00
8006.T balance_sheet (annual, 2026-03-31) — Raw Materials: 1317000000.00
8006.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1317000000.00
8006.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 116385000000.00
8006.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 539000000.00
8006.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -48000000.00
8006.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
8006.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 25370000000.00
8006.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 25370000000.00
8006.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
8006.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
8006.T balance_sheet (annual, 2026-03-31) — Share Issued: 19590892.00
8006.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 19590892.00
8006.T income_statement (annual, 2026-03-31) — Special Income Charges: -54000000.00
8006.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 43473000000.00
8006.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 43473000000.00
8006.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 43083000000.00
8006.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 43083000000.00
8006.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -16945333.74
8006.T income_statement (annual, 2026-03-31) — Tax Provision: 1039000000.00
8006.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.31
8006.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -798000000.00
8006.T balance_sheet (annual, 2026-03-31) — Total Assets: 71210000000.00
8006.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 71210000000.00
8006.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 43499000000.00
8006.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 43499000000.00
8006.T balance_sheet (annual, 2026-03-31) — Total Debt: 1899000000.00
8006.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1899000000.00
8006.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 43907000000.00
8006.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 43907000000.00
8006.T income_statement (annual, 2026-03-31) — Total Expenses: 123529000000.00
8006.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 27303000000.00
8006.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 27303000000.00
8006.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 34902000000.00
8006.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 34902000000.00
8006.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3275000000.00
8006.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3275000000.00
8006.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 2893000000.00
8006.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 800000000.00
8006.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 800000000.00
8006.T income_statement (annual, 2026-03-31) — Total Unusual Items: -54000000.00
8006.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -54000000.00
8006.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1928423.00
8006.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1928423.00
8006.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1149000000.00
8006.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1149000000.00
8006.T balance_sheet (annual, 2026-03-31) — Work In Process: 67000000.00
8006.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 67000000.00
8006.T balance_sheet (annual, 2026-03-31) — Working Capital: 12275000000.00
8006.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 12275000000.00
8007.HK balance_sheet (annual, 2021-09-30) — Allowance For Doubtful Accounts Receivable: -6264000.00
8007.HK income_statement (annual, 2021-09-30) — Average Dilution Earnings: 0.00
8007.HK cash_flow (annual, 2021-09-30) — Common Stock Issuance: 56259000.00
8007.HK balance_sheet (annual, 2021-09-30) — Goodwill: 0.00
8007.HK cash_flow (annual, 2021-09-30) — Issuance Of Capital Stock: 56259000.00
8007.HK cash_flow (annual, 2021-09-30) — Net Business Purchase And Sale: 10000.00
8007.HK cash_flow (annual, 2021-09-30) — Net Common Stock Issuance: 56259000.00
8007.HK income_statement (annual, 2021-09-30) — Net Income Discontinuous Operations: 0.00
8007.HK balance_sheet (annual, 2021-09-30) — Non Current Accrued Expenses: 0.00
8007.HK balance_sheet (annual, 2021-09-30) — Other Current Liabilities: 2070000.00
8007.HK cash_flow (annual, 2021-09-30) — Purchase Of Business: 0.00
8007.HK cash_flow (annual, 2021-09-30) — Sale Of Business: 10000.00
8007.HK balance_sheet (annual, 2021-09-30) — Tradeand Other Payables Non Current: 44423000.00
8007.HK income_statement (annual, 2021-09-30) — Write Off: 2200000.00
8007.HK income_statement (annual, 2022-09-30) — +Operating Expense: 41907000.00
8007.HK income_statement (annual, 2022-09-30) — +Total Revenue: 136241000.00
8007.HK balance_sheet (annual, 2022-09-30) — Accounts Payable: 1145000.00
8007.HK balance_sheet (annual, 2022-09-30) — Accounts Receivable: 13350000.00
8007.HK balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -196143000.00
8007.HK balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 346252000.00
8007.HK balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: -7653000.00
8007.HK cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 2899000.00
8007.HK income_statement (annual, 2022-09-30) — Basic Average Shares: 51873724.00
8007.HK income_statement (annual, 2022-09-30) — Basic EPS: -0.30
8007.HK cash_flow (annual, 2022-09-30) — Beginning Cash Position: 23411000.00
8007.HK balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 11090000.00
8007.HK cash_flow (annual, 2022-09-30) — Capital Expenditure: -9856000.00
8007.HK balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 2817000.00
8007.HK balance_sheet (annual, 2022-09-30) — Capital Stock: 4559000.00
8007.HK balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 4998000.00
8007.HK balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 4998000.00
8007.HK balance_sheet (annual, 2022-09-30) — Cash Financial: 4998000.00
8007.HK cash_flow (annual, 2022-09-30) — Change In Accrued Expense: -5436000.00
8007.HK cash_flow (annual, 2022-09-30) — Change In Inventory: 340000.00
8007.HK cash_flow (annual, 2022-09-30) — Change In Other Current Assets: 14763000.00
8007.HK cash_flow (annual, 2022-09-30) — Change In Payable: 413000.00
8007.HK cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: 5080000.00
8007.HK cash_flow (annual, 2022-09-30) — Change In Receivables: 748000.00
8007.HK cash_flow (annual, 2022-09-30) — Change In Working Capital: 15908000.00
8007.HK cash_flow (annual, 2022-09-30) — Changes In Cash: -20930000.00
8007.HK balance_sheet (annual, 2022-09-30) — Common Stock: 4559000.00
8007.HK balance_sheet (annual, 2022-09-30) — Common Stock Equity: 15776000.00
8007.HK cash_flow (annual, 2022-09-30) — Common Stock Issuance: 0.00
8007.HK balance_sheet (annual, 2022-09-30) — Construction In Progress: 10324000.00
8007.HK income_statement (annual, 2022-09-30) — Cost Of Revenue: 115954000.00
8007.HK balance_sheet (annual, 2022-09-30) — Current Assets: 24889000.00
8007.HK balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 1580000.00
8007.HK balance_sheet (annual, 2022-09-30) — Current Debt: 10730000.00
8007.HK balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 12310000.00
8007.HK balance_sheet (annual, 2022-09-30) — Current Liabilities: 75911000.00
8007.HK cash_flow (annual, 2022-09-30) — Depreciation: 10587000.00
8007.HK cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 13486000.00
8007.HK income_statement (annual, 2022-09-30) — Diluted Average Shares: 51873724.00
8007.HK income_statement (annual, 2022-09-30) — Diluted EPS: -0.30
8007.HK income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -15504000.00
8007.HK income_statement (annual, 2022-09-30) — EBIT: 16734000.00
8007.HK income_statement (annual, 2022-09-30) — EBITDA: 30220000.00
8007.HK cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: 2517000.00
8007.HK cash_flow (annual, 2022-09-30) — End Cash Position: 4998000.00
8007.HK cash_flow (annual, 2022-09-30) — Financing Cash Flow: -25023000.00
8007.HK balance_sheet (annual, 2022-09-30) — Finished Goods: 1042000.00
8007.HK cash_flow (annual, 2022-09-30) — Free Cash Flow: -1235000.00
8007.HK cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of Business: -141000.00
8007.HK cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: 0.00
8007.HK income_statement (annual, 2022-09-30) — General And Administrative Expense: 32960000.00
8007.HK balance_sheet (annual, 2022-09-30) — Goodwill: 0.00
8007.HK balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 80976000.00
8007.HK balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 13350000.00
8007.HK balance_sheet (annual, 2022-09-30) — Gross PPE: 329952000.00
8007.HK income_statement (annual, 2022-09-30) — Gross Profit: 20287000.00
8007.HK income_statement (annual, 2022-09-30) — Impairment Of Capital Assets: -37753000.00
8007.HK income_statement (annual, 2022-09-30) — Interest Expense: 2603000.00
8007.HK income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 2603000.00
8007.HK income_statement (annual, 2022-09-30) — Interest Income: 126000.00
8007.HK income_statement (annual, 2022-09-30) — Interest Income Non Operating: 126000.00
8007.HK cash_flow (annual, 2022-09-30) — Interest Paid Cff: -2411000.00
8007.HK cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -173000.00
8007.HK cash_flow (annual, 2022-09-30) — Interest Received Cfi: 575000.00
8007.HK balance_sheet (annual, 2022-09-30) — Inventory: 1489000.00
8007.HK balance_sheet (annual, 2022-09-30) — Invested Capital: 56081000.00
8007.HK cash_flow (annual, 2022-09-30) — Investing Cash Flow: -4528000.00
8007.HK balance_sheet (annual, 2022-09-30) — Investmentsin Joint Venturesat Cost: 183000.00
8007.HK cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 0.00
8007.HK cash_flow (annual, 2022-09-30) — Issuance Of Debt: 31953000.00
8007.HK balance_sheet (annual, 2022-09-30) — Land And Improvements: 731000.00
8007.HK balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 1237000.00
8007.HK balance_sheet (annual, 2022-09-30) — Long Term Debt: 29575000.00
8007.HK balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 30812000.00
8007.HK cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 31953000.00
8007.HK cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -35553000.00
8007.HK balance_sheet (annual, 2022-09-30) — Long Term Equity Investment: 183000.00
8007.HK balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 21855000.00
8007.HK balance_sheet (annual, 2022-09-30) — Minority Interest: 66561000.00
8007.HK income_statement (annual, 2022-09-30) — Minority Interests: -26185000.00
8007.HK cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: -247000.00
8007.HK cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 0.00
8007.HK balance_sheet (annual, 2022-09-30) — Net Debt: 35307000.00
8007.HK income_statement (annual, 2022-09-30) — Net Income: -15504000.00
8007.HK income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -15504000.00
8007.HK income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 10681000.00
8007.HK income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -15504000.00
8007.HK income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -15504000.00
8007.HK cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 14131000.00
8007.HK income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 10681000.00
8007.HK income_statement (annual, 2022-09-30) — Net Interest Income: -2477000.00
8007.HK cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -3600000.00
8007.HK cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -3600000.00
8007.HK income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -2477000.00
8007.HK cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -17248000.00
8007.HK balance_sheet (annual, 2022-09-30) — Net PPE: 133809000.00
8007.HK cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -9856000.00
8007.HK balance_sheet (annual, 2022-09-30) — Net Tangible Assets: -65200000.00
8007.HK balance_sheet (annual, 2022-09-30) — Non Current Accrued Expenses: 3209000.00
8007.HK balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 20244000.00
8007.HK income_statement (annual, 2022-09-30) — Normalized EBITDA: -7674000.00
8007.HK income_statement (annual, 2022-09-30) — Normalized Income: -44146404.22
8007.HK cash_flow (annual, 2022-09-30) — Operating Cash Flow: 8621000.00
8007.HK income_statement (annual, 2022-09-30) — Operating Income: -21620000.00
8007.HK income_statement (annual, 2022-09-30) — Operating Revenue: 136241000.00
8007.HK balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 51873724.00
8007.HK balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 80976000.00
8007.HK cash_flow (annual, 2022-09-30) — Other Non Cash Items: 2477000.00
8007.HK income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 383000.00
8007.HK income_statement (annual, 2022-09-30) — Other Operating Expenses: 669000.00
8007.HK balance_sheet (annual, 2022-09-30) — Other Payable: 11030000.00
8007.HK balance_sheet (annual, 2022-09-30) — Other Properties: 285952000.00
8007.HK balance_sheet (annual, 2022-09-30) — Other Receivables: -2865000.00
8007.HK income_statement (annual, 2022-09-30) — Other Special Charges: -141000.00
8007.HK income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
8007.HK balance_sheet (annual, 2022-09-30) — Payables: 12195000.00
8007.HK balance_sheet (annual, 2022-09-30) — Prepaid Assets: 7527000.00
8007.HK income_statement (annual, 2022-09-30) — Pretax Income: 14131000.00
8007.HK balance_sheet (annual, 2022-09-30) — Properties: 0.00
8007.HK cash_flow (annual, 2022-09-30) — Provisionand Write Offof Assets: 669000.00
8007.HK cash_flow (annual, 2022-09-30) — Purchase Of Business: -247000.00
8007.HK cash_flow (annual, 2022-09-30) — Purchase Of PPE: -9856000.00
8007.HK balance_sheet (annual, 2022-09-30) — Raw Materials: 447000.00
8007.HK income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 115954000.00
8007.HK income_statement (annual, 2022-09-30) — Reconciled Depreciation: 13486000.00
8007.HK cash_flow (annual, 2022-09-30) — Repayment Of Debt: -35553000.00
8007.HK balance_sheet (annual, 2022-09-30) — Retained Earnings: -354790000.00
8007.HK cash_flow (annual, 2022-09-30) — Sale Of PPE: 0.00
8007.HK income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 8731000.00
8007.HK income_statement (annual, 2022-09-30) — Selling General And Administration: 41691000.00
8007.HK balance_sheet (annual, 2022-09-30) — Share Issued: 455860000.00
8007.HK income_statement (annual, 2022-09-30) — Special Income Charges: 37894000.00
8007.HK balance_sheet (annual, 2022-09-30) — Stockholders Equity: 15776000.00
8007.HK balance_sheet (annual, 2022-09-30) — Tangible Book Value: -65200000.00
8007.HK income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 9251595.78
8007.HK income_statement (annual, 2022-09-30) — Tax Provision: 3450000.00
8007.HK income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.24
8007.HK balance_sheet (annual, 2022-09-30) — Taxes Receivable: 390000.00
8007.HK cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -32000.00
8007.HK balance_sheet (annual, 2022-09-30) — Total Assets: 239857000.00
8007.HK balance_sheet (annual, 2022-09-30) — Total Capitalization: 45351000.00
8007.HK balance_sheet (annual, 2022-09-30) — Total Debt: 43122000.00
8007.HK balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 82337000.00
8007.HK income_statement (annual, 2022-09-30) — Total Expenses: 157861000.00
8007.HK balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 157520000.00
8007.HK balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 214968000.00
8007.HK balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 81609000.00
8007.HK income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 16783000.00
8007.HK balance_sheet (annual, 2022-09-30) — Total Tax Payable: 20000.00
8007.HK income_statement (annual, 2022-09-30) — Total Unusual Items: 37894000.00
8007.HK income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 37894000.00
8007.HK balance_sheet (annual, 2022-09-30) — Tradeand Other Payables Non Current: 27344000.00
8007.HK balance_sheet (annual, 2022-09-30) — Working Capital: -51022000.00
8007.HK income_statement (annual, 2022-09-30) — Write Off: 0.00
8007.HK income_statement (annual, 2023-09-30) — +Operating Expense: 43911000.00
8007.HK income_statement (annual, 2023-09-30) — +Total Revenue: 166077000.00
8007.HK balance_sheet (annual, 2023-09-30) — Accounts Payable: 3608000.00
8007.HK balance_sheet (annual, 2023-09-30) — Accounts Receivable: 16032000.00
8007.HK balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -176557000.00
8007.HK balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 346252000.00
8007.HK balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -7946000.00
8007.HK cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 3377000.00
8007.HK income_statement (annual, 2023-09-30) — Basic Average Shares: 51873724.00
8007.HK income_statement (annual, 2023-09-30) — Basic EPS: -0.24
8007.HK cash_flow (annual, 2023-09-30) — Beginning Cash Position: 4998000.00
8007.HK balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 10329000.00
8007.HK cash_flow (annual, 2023-09-30) — Capital Expenditure: -16008000.00
8007.HK balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 7596000.00
8007.HK balance_sheet (annual, 2023-09-30) — Capital Stock: 4559000.00
8007.HK balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 9385000.00
8007.HK balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 9385000.00
8007.HK balance_sheet (annual, 2023-09-30) — Cash Financial: 9385000.00
8007.HK cash_flow (annual, 2023-09-30) — Change In Accrued Expense: -658000.00
8007.HK cash_flow (annual, 2023-09-30) — Change In Inventory: 872000.00
8007.HK cash_flow (annual, 2023-09-30) — Change In Other Current Assets: 776000.00
8007.HK cash_flow (annual, 2023-09-30) — Change In Payable: 2592000.00
8007.HK cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: -6898000.00
8007.HK cash_flow (annual, 2023-09-30) — Change In Receivables: -2089000.00
8007.HK cash_flow (annual, 2023-09-30) — Change In Working Capital: -5405000.00
8007.HK cash_flow (annual, 2023-09-30) — Changes In Cash: 3941000.00
8007.HK balance_sheet (annual, 2023-09-30) — Common Stock: 4559000.00
8007.HK balance_sheet (annual, 2023-09-30) — Common Stock Equity: 2522000.00
8007.HK balance_sheet (annual, 2023-09-30) — Construction In Progress: 5518000.00
8007.HK income_statement (annual, 2023-09-30) — Cost Of Revenue: 138816000.00
8007.HK balance_sheet (annual, 2023-09-30) — Current Assets: 39484000.00
8007.HK balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 4615000.00
8007.HK balance_sheet (annual, 2023-09-30) — Current Debt: 36277000.00
8007.HK balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 40892000.00
8007.HK balance_sheet (annual, 2023-09-30) — Current Liabilities: 132228000.00
8007.HK cash_flow (annual, 2023-09-30) — Depreciation: 13819000.00
8007.HK cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 17196000.00
8007.HK income_statement (annual, 2023-09-30) — Diluted Average Shares: 51873724.00
8007.HK income_statement (annual, 2023-09-30) — Diluted EPS: -0.24
8007.HK income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -12229000.00
8007.HK income_statement (annual, 2023-09-30) — EBIT: 22089000.00
8007.HK income_statement (annual, 2023-09-30) — EBITDA: 39285000.00
8007.HK cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 446000.00
8007.HK cash_flow (annual, 2023-09-30) — End Cash Position: 9385000.00
8007.HK cash_flow (annual, 2023-09-30) — Financing Cash Flow: 23829000.00
8007.HK balance_sheet (annual, 2023-09-30) — Finished Goods: 216000.00
8007.HK cash_flow (annual, 2023-09-30) — Free Cash Flow: -19934000.00
8007.HK cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of Business: 0.00
8007.HK cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: -9000.00
8007.HK income_statement (annual, 2023-09-30) — General And Administrative Expense: 33123000.00
8007.HK balance_sheet (annual, 2023-09-30) — Goodwill: 0.00
8007.HK balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 90771000.00
8007.HK balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 16032000.00
8007.HK balance_sheet (annual, 2023-09-30) — Gross PPE: 345540000.00
8007.HK income_statement (annual, 2023-09-30) — Gross Profit: 27261000.00
8007.HK income_statement (annual, 2023-09-30) — Impairment Of Capital Assets: -36305000.00
8007.HK income_statement (annual, 2023-09-30) — Interest Expense: 4921000.00
8007.HK income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 4921000.00
8007.HK income_statement (annual, 2023-09-30) — Interest Income: 18000.00
8007.HK income_statement (annual, 2023-09-30) — Interest Income Non Operating: 18000.00
8007.HK cash_flow (annual, 2023-09-30) — Interest Paid Cff: -3398000.00
8007.HK cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -150000.00
8007.HK cash_flow (annual, 2023-09-30) — Interest Received Cfi: 18000.00
8007.HK balance_sheet (annual, 2023-09-30) — Inventory: 565000.00
8007.HK balance_sheet (annual, 2023-09-30) — Invested Capital: 88445000.00
8007.HK cash_flow (annual, 2023-09-30) — Investing Cash Flow: -15962000.00
8007.HK balance_sheet (annual, 2023-09-30) — Investmentsin Joint Venturesat Cost: 100000.00
8007.HK cash_flow (annual, 2023-09-30) — Issuance Of Debt: 87245000.00
8007.HK balance_sheet (annual, 2023-09-30) — Land And Improvements: 1119000.00
8007.HK balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 2981000.00
8007.HK balance_sheet (annual, 2023-09-30) — Long Term Debt: 49646000.00
8007.HK balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 52627000.00
8007.HK cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 87245000.00
8007.HK cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -38297000.00
8007.HK balance_sheet (annual, 2023-09-30) — Long Term Equity Investment: 100000.00
8007.HK balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 51695000.00
8007.HK balance_sheet (annual, 2023-09-30) — Minority Interest: 89268000.00
8007.HK income_statement (annual, 2023-09-30) — Minority Interests: -25915000.00
8007.HK cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: 0.00
8007.HK balance_sheet (annual, 2023-09-30) — Net Debt: 76538000.00
8007.HK income_statement (annual, 2023-09-30) — Net Income: -12229000.00
8007.HK income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -12229000.00
8007.HK income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 13686000.00
8007.HK income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -12229000.00
8007.HK income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -12229000.00
8007.HK cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 17168000.00
8007.HK income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 13686000.00
8007.HK income_statement (annual, 2023-09-30) — Net Interest Income: -4903000.00
8007.HK cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 48948000.00
8007.HK cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 48948000.00
8007.HK income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -4903000.00
8007.HK cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -20434000.00
8007.HK balance_sheet (annual, 2023-09-30) — Net PPE: 168983000.00
8007.HK cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -15980000.00
8007.HK balance_sheet (annual, 2023-09-30) — Net Tangible Assets: -88249000.00
8007.HK balance_sheet (annual, 2023-09-30) — Non Current Accrued Expenses: 0.00
8007.HK balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 22693000.00
8007.HK income_statement (annual, 2023-09-30) — Normalized EBITDA: 578000.00
8007.HK income_statement (annual, 2023-09-30) — Normalized Income: -43085477.28
8007.HK cash_flow (annual, 2023-09-30) — Operating Cash Flow: -3926000.00
8007.HK income_statement (annual, 2023-09-30) — Operating Income: -16650000.00
8007.HK income_statement (annual, 2023-09-30) — Operating Revenue: 166077000.00
8007.HK balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 51873724.00
8007.HK balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 3058000.00
8007.HK balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 90771000.00
8007.HK cash_flow (annual, 2023-09-30) — Other Non Cash Items: 2510000.00
8007.HK income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 90000.00
8007.HK income_statement (annual, 2023-09-30) — Other Operating Expenses: 1045000.00
8007.HK balance_sheet (annual, 2023-09-30) — Other Payable: 68589000.00
8007.HK balance_sheet (annual, 2023-09-30) — Other Properties: 276879000.00
8007.HK balance_sheet (annual, 2023-09-30) — Other Receivables: -3314000.00
8007.HK income_statement (annual, 2023-09-30) — Other Special Charges: -715000.00
8007.HK income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
8007.HK balance_sheet (annual, 2023-09-30) — Payables: 72197000.00
8007.HK balance_sheet (annual, 2023-09-30) — Prepaid Assets: 13757000.00
8007.HK income_statement (annual, 2023-09-30) — Pretax Income: 17168000.00
8007.HK balance_sheet (annual, 2023-09-30) — Properties: 0.00
8007.HK cash_flow (annual, 2023-09-30) — Provisionand Write Offof Assets: 1045000.00
8007.HK cash_flow (annual, 2023-09-30) — Purchase Of Business: 0.00
8007.HK cash_flow (annual, 2023-09-30) — Purchase Of PPE: -16008000.00
8007.HK balance_sheet (annual, 2023-09-30) — Raw Materials: 349000.00
8007.HK income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 138816000.00
8007.HK income_statement (annual, 2023-09-30) — Reconciled Depreciation: 17196000.00
8007.HK cash_flow (annual, 2023-09-30) — Repayment Of Debt: -38297000.00
8007.HK balance_sheet (annual, 2023-09-30) — Retained Earnings: -367019000.00
8007.HK cash_flow (annual, 2023-09-30) — Sale Of PPE: 28000.00
8007.HK income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 9800000.00
8007.HK income_statement (annual, 2023-09-30) — Selling General And Administration: 42923000.00
8007.HK balance_sheet (annual, 2023-09-30) — Share Issued: 455860000.00
8007.HK income_statement (annual, 2023-09-30) — Special Income Charges: 38707000.00
8007.HK balance_sheet (annual, 2023-09-30) — Stockholders Equity: 2522000.00
8007.HK balance_sheet (annual, 2023-09-30) — Tangible Book Value: -88249000.00
8007.HK income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 7850522.72
8007.HK income_statement (annual, 2023-09-30) — Tax Provision: 3482000.00
8007.HK income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.20
8007.HK balance_sheet (annual, 2023-09-30) — Taxes Receivable: 3059000.00
8007.HK cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -52000.00
8007.HK balance_sheet (annual, 2023-09-30) — Total Assets: 299338000.00
8007.HK balance_sheet (annual, 2023-09-30) — Total Capitalization: 52168000.00
8007.HK balance_sheet (annual, 2023-09-30) — Total Debt: 93519000.00
8007.HK balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 91790000.00
8007.HK income_statement (annual, 2023-09-30) — Total Expenses: 182727000.00
8007.HK balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 207548000.00
8007.HK balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 259854000.00
8007.HK balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 75320000.00
8007.HK income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 22165000.00
8007.HK balance_sheet (annual, 2023-09-30) — Total Tax Payable: 0.00
8007.HK income_statement (annual, 2023-09-30) — Total Unusual Items: 38707000.00