speb/financial-data huggingface dataset:
8267.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 2135268000000.00
8267.T income_statement (annual, 2025-02-28) — Total Expenses: 9897124000000.00
8267.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 11698051000000.00
8267.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 5139789000000.00
8267.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 3254388000000.00
8267.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 237747000000.00
8267.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 62790000000.00
8267.T income_statement (annual, 2025-02-28) — Total Unusual Items: -60228000000.00
8267.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: -60228000000.00
8267.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 32720700.00
8267.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 13288000000.00
8267.T balance_sheet (annual, 2025-02-28) — Working Capital: 249863000000.00
8267.T income_statement (annual, 2025-02-28) — Write Off: 70889000000.00
8267.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 2583224115.00
8267.T income_statement (quarterly, 2025-05-31) — Basic EPS: -2.54
8267.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 2583224115.00
8267.T income_statement (quarterly, 2025-05-31) — Diluted EPS: -2.54
8267.T income_statement (quarterly, 2025-11-30) — Basic Average Shares: 2685012285.00
8267.T income_statement (quarterly, 2025-11-30) — Basic EPS: -4.07
8267.T income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 2685012285.00
8267.T income_statement (quarterly, 2025-11-30) — Diluted EPS: -4.07
8267.T income_statement (annual, 2026-02-28) — +Operating Expense: 3639911000000.00
8267.T income_statement (annual, 2026-02-28) — +Total Revenue: 10715341000000.00
8267.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 1475963000000.00
8267.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 1475963000000.00
8267.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 1887611000000.00
8267.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 1887611000000.00
8267.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 338309000000.00
8267.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 338309000000.00
8267.T income_statement (annual, 2026-02-28) — Amortization: 19554000000.00
8267.T cash_flow (annual, 2026-02-28) — Amortization Cash Flow: 19554000000.00
8267.T balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 263609000000.00
8267.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 263609000000.00
8267.T income_statement (annual, 2026-02-28) — Basic Average Shares: 2704763677.00
8267.T income_statement (annual, 2026-02-28) — Basic EPS: 26.87
8267.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 1172102000000.00
8267.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 1880897000000.00
8267.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 1880897000000.00
8267.T balance_sheet (annual, 2026-02-28) — Capital Lease Obligations: 481638000000.00
8267.T balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 481638000000.00
8267.T balance_sheet (annual, 2026-02-28) — Capital Stock: 220007000000.00
8267.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 220007000000.00
8267.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 1350037000000.00
8267.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 1350037000000.00
8267.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 2639139000000.00
8267.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 2639139000000.00
8267.T cash_flow (annual, 2026-02-28) — Cash Dividends Paid: -35683000000.00
8267.T cash_flow (annual, 2026-02-28) — Change In Inventory: -19261000000.00
8267.T cash_flow (annual, 2026-02-28) — Change In Other Current Assets: 164382000000.00
8267.T cash_flow (annual, 2026-02-28) — Change In Payable: 216381000000.00
8267.T cash_flow (annual, 2026-02-28) — Change In Prepaid Assets: 277144000000.00
8267.T cash_flow (annual, 2026-02-28) — Change In Receivables: -62937000000.00
8267.T cash_flow (annual, 2026-02-28) — Change In Working Capital: 568372000000.00
8267.T cash_flow (annual, 2026-02-28) — Changes In Cash: 78013000000.00
8267.T balance_sheet (annual, 2026-02-28) — Common Stock: 220007000000.00
8267.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 220007000000.00
8267.T cash_flow (annual, 2026-02-28) — Common Stock Dividend Paid: -35683000000.00
8267.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 1220171000000.00
8267.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 1220171000000.00
8267.T cash_flow (annual, 2026-02-28) — Common Stock Payments: -117000000.00
8267.T balance_sheet (annual, 2026-02-28) — Construction In Progress: 114055000000.00
8267.T balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 114055000000.00
8267.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 6804965000000.00
8267.T balance_sheet (annual, 2026-02-28) — Current Assets: 9677706000000.00
8267.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 9677706000000.00
8267.T balance_sheet (annual, 2026-02-28) — Current Capital Lease Obligation: 75278000000.00
8267.T balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 75278000000.00
8267.T balance_sheet (annual, 2026-02-28) — Current Debt: 1073126000000.00
8267.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 1073126000000.00
8267.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 1148404000000.00
8267.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 1148404000000.00
8267.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 9285550000000.00
8267.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 9285550000000.00
8267.T balance_sheet (annual, 2026-02-28) — Current Provisions: 25240000000.00
8267.T balance_sheet (quarterly, 2026-02-28) — Current Provisions: 25240000000.00
8267.T balance_sheet (annual, 2026-02-28) — Defined Pension Benefit: 100707000000.00
8267.T balance_sheet (quarterly, 2026-02-28) — Defined Pension Benefit: 100707000000.00
8267.T cash_flow (annual, 2026-02-28) — Depreciation: 362945000000.00
8267.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 382499000000.00
8267.T income_statement (annual, 2026-02-28) — Depreciation And Amortization In Income Statement: 361615000000.00
8267.T income_statement (annual, 2026-02-28) — Depreciation Income Statement: 342061000000.00
8267.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 2706778399.00
8267.T income_statement (annual, 2026-02-28) — Diluted EPS: 26.85
8267.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 72677000000.00
8267.T income_statement (annual, 2026-02-28) — EBIT: 258833000000.00
8267.T income_statement (annual, 2026-02-28) — EBITDA: 641332000000.00
8267.T cash_flow (annual, 2026-02-28) — Effect Of Exchange Rate Changes: 13007000000.00
8267.T cash_flow (annual, 2026-02-28) — End Cash Position: 1263123000000.00
8267.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: 40089000000.00
8267.T cash_flow (annual, 2026-02-28) — Free Cash Flow: 1126589000000.00
8267.T cash_flow (annual, 2026-02-28) — Gain Loss On Investment Securities: -2027000000.00
8267.T income_statement (annual, 2026-02-28) — General And Administrative Expense: 1019938000000.00
8267.T balance_sheet (annual, 2026-02-28) — Goodwill: 270803000000.00
8267.T balance_sheet (quarterly, 2026-02-28) — Goodwill: 270803000000.00
8267.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 596336000000.00
8267.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 596336000000.00
8267.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 1887611000000.00
8267.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 1887611000000.00
8267.T balance_sheet (annual, 2026-02-28) — Gross PPE: 3941554000000.00
8267.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 3941554000000.00
8267.T income_statement (annual, 2026-02-28) — Gross Profit: 3910376000000.00
8267.T income_statement (annual, 2026-02-28) — Interest Expense: 51376000000.00
8267.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 51376000000.00
8267.T income_statement (annual, 2026-02-28) — Interest Income: 5451000000.00
8267.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 5451000000.00
8267.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -48336000000.00
8267.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 13572000000.00
8267.T balance_sheet (annual, 2026-02-28) — Inventory: 829524000000.00
8267.T balance_sheet (quarterly, 2026-02-28) — Inventory: 829524000000.00
8267.T balance_sheet (annual, 2026-02-28) — Invested Capital: 5243752000000.00
8267.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 5243752000000.00
8267.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: -1088665000000.00
8267.T balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 263609000000.00
8267.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 263609000000.00
8267.T cash_flow (annual, 2026-02-28) — Issuance Of Debt: 1092175000000.00
8267.T balance_sheet (annual, 2026-02-28) — Land And Improvements: 1138073000000.00
8267.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 1138073000000.00
8267.T balance_sheet (annual, 2026-02-28) — Long Term Capital Lease Obligation: 406360000000.00
8267.T balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 406360000000.00
8267.T balance_sheet (annual, 2026-02-28) — Long Term Debt: 2950455000000.00
8267.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 2950455000000.00
8267.T balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 3356815000000.00
8267.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 3356815000000.00
8267.T cash_flow (annual, 2026-02-28) — Long Term Debt Issuance: 1092175000000.00
8267.T cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -650013000000.00
8267.T balance_sheet (annual, 2026-02-28) — Long Term Provisions: 152337000000.00
8267.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 152337000000.00
8267.T balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 319675000000.00
8267.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 319675000000.00
8267.T balance_sheet (annual, 2026-02-28) — Minority Interest: 984094000000.00
8267.T balance_sheet (quarterly, 2026-02-28) — Minority Interest: 984094000000.00
8267.T income_statement (annual, 2026-02-28) — Minority Interests: -51858000000.00
8267.T cash_flow (annual, 2026-02-28) — Net Business Purchase And Sale: -14386000000.00
8267.T cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: -117000000.00
8267.T balance_sheet (annual, 2026-02-28) — Net Debt: 2673544000000.00
8267.T balance_sheet (quarterly, 2026-02-28) — Net Debt: 2673544000000.00
8267.T cash_flow (annual, 2026-02-28) — Net Foreign Currency Exchange Gain Loss: 2477000000.00
8267.T income_statement (annual, 2026-02-28) — Net Income: 72677000000.00
8267.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 72677000000.00
8267.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 124536000000.00
8267.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 72677000000.00
8267.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 72677000000.00
8267.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 207457000000.00
8267.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 124536000000.00
8267.T income_statement (annual, 2026-02-28) — Net Interest Income: -45925000000.00
8267.T cash_flow (annual, 2026-02-28) — Net Investment Purchase And Sale: -506966000000.00
8267.T cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: 371302000000.00
8267.T cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: 442162000000.00
8267.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: -45925000000.00
8267.T cash_flow (annual, 2026-02-28) — Net Other Financing Charges: -188027000000.00
8267.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: -567313000000.00
8267.T balance_sheet (annual, 2026-02-28) — Net PPE: 3941556000000.00
8267.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 3941556000000.00
8267.T cash_flow (annual, 2026-02-28) — Net Short Term Debt Issuance: -70860000000.00
8267.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 623835000000.00
8267.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 623835000000.00
8267.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 174536000000.00
8267.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 174536000000.00
8267.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Liabilities: 27223000000.00
8267.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 27223000000.00
8267.T balance_sheet (annual, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 19529000000.00
8267.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 19529000000.00
8267.T balance_sheet (annual, 2026-02-28) — Non Current Prepaid Assets: 431022000000.00
8267.T balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 431022000000.00
8267.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 676171000000.00
8267.T income_statement (annual, 2026-02-28) — Normalized Income: 93580400000.00
8267.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: 1126589000000.00
8267.T income_statement (annual, 2026-02-28) — Operating Income: 270465000000.00
8267.T income_statement (annual, 2026-02-28) — Operating Revenue: 10715341000000.00
8267.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 2766624836.00
8267.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 2766624836.00
8267.T cash_flow (annual, 2026-02-28) — Other Cash Adjustment Outside Changein Cash: 1000000.00
8267.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 458728000000.00
8267.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 458728000000.00
8267.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 6271792000000.00
8267.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 6271792000000.00
8267.T balance_sheet (annual, 2026-02-28) — Other Equity Interest: 1751000000.00
8267.T balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 1751000000.00
8267.T balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 325533000000.00
8267.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 325533000000.00
8267.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: 16485000000.00
8267.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 184183000000.00
8267.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 184183000000.00
8267.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 323939000000.00
8267.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 323939000000.00
8267.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: 5105000000.00
8267.T income_statement (annual, 2026-02-28) — Other Operating Expenses: 315594000000.00
8267.T balance_sheet (annual, 2026-02-28) — Other Properties: 488854000000.00
8267.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 488854000000.00
8267.T balance_sheet (annual, 2026-02-28) — Other Receivables: 3862704000000.00
8267.T balance_sheet (quarterly, 2026-02-28) — Other Receivables: 3862704000000.00
8267.T balance_sheet (annual, 2026-02-28) — Other Short Term Investments: 1289102000000.00
8267.T balance_sheet (quarterly, 2026-02-28) — Other Short Term Investments: 1289102000000.00
8267.T income_statement (annual, 2026-02-28) — Other Special Charges: -1229000000.00
8267.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
8267.T balance_sheet (annual, 2026-02-28) — Payables: 1547666000000.00
8267.T balance_sheet (quarterly, 2026-02-28) — Payables: 1547666000000.00
8267.T balance_sheet (annual, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 50817000000.00
8267.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 50817000000.00
8267.T income_statement (annual, 2026-02-28) — Pretax Income: 207457000000.00
8267.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
8267.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
8267.T cash_flow (annual, 2026-02-28) — Purchase Of Business: -27980000000.00
8267.T cash_flow (annual, 2026-02-28) — Purchase Of Investment: -937659000000.00
8267.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 6804965000000.00
8267.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 382499000000.00
8267.T income_statement (annual, 2026-02-28) — Rent And Landing Fees: 464196000000.00
8267.T income_statement (annual, 2026-02-28) — Rent Expense Supplemental: 464196000000.00
8267.T cash_flow (annual, 2026-02-28) — Repayment Of Debt: -650013000000.00
8267.T cash_flow (annual, 2026-02-28) — Repurchase Of Capital Stock: -117000000.00
8267.T income_statement (annual, 2026-02-28) — Restructuring And Mergern Acquisition: -59519000000.00
8267.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 473986000000.00
8267.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 473986000000.00
8267.T cash_flow (annual, 2026-02-28) — Sale Of Business: 13594000000.00
8267.T cash_flow (annual, 2026-02-28) — Sale Of Investment: 430693000000.00
8267.T income_statement (annual, 2026-02-28) — Selling And Marketing Expense: 137561000000.00
8267.T income_statement (annual, 2026-02-28) — Selling General And Administration: 1157499000000.00
8267.T balance_sheet (annual, 2026-02-28) — Share Issued: 2783529021.00
8267.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 2783529021.00
8267.T income_statement (annual, 2026-02-28) — Special Income Charges: -36003000000.00
8267.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 1220171000000.00
8267.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 1220171000000.00
8267.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 623835000000.00
8267.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 623835000000.00
8267.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: -13935600000.00
8267.T income_statement (annual, 2026-02-28) — Tax Provision: 82921000000.00
8267.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.40
8267.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -102254000000.00
8267.T balance_sheet (annual, 2026-02-28) — Total Assets: 15369658000000.00
8267.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 15369658000000.00
8267.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 4170626000000.00
8267.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 4170626000000.00
8267.T balance_sheet (annual, 2026-02-28) — Total Debt: 4505219000000.00
8267.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 4505219000000.00
8267.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 2204265000000.00
8267.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 2204265000000.00
8267.T income_statement (annual, 2026-02-28) — Total Expenses: 10444876000000.00
8267.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 13165393000000.00
8267.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 13165393000000.00
8267.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 5691949000000.00
8267.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 5691949000000.00
8267.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 3879843000000.00
8267.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 3879843000000.00
8267.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 270459000000.00
8267.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 71703000000.00
8267.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 71703000000.00
8267.T income_statement (annual, 2026-02-28) — Total Unusual Items: -34839000000.00
8267.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: -34839000000.00
8267.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 16904185.00
8267.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 16904185.00
8267.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 6607000000.00
8267.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 6607000000.00
8267.T balance_sheet (annual, 2026-02-28) — Working Capital: 392156000000.00
8267.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 392156000000.00
8267.T income_statement (annual, 2026-02-28) — Write Off: 96751000000.00
8267.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 2767245305.00
8267.T income_statement (quarterly, 2026-05-31) — Basic EPS: 4.99
8267.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 2767245305.00
8267.T income_statement (quarterly, 2026-05-31) — Diluted EPS: 4.99
8268.HK income_statement (annual, 2022-03-31) — +Operating Expense: 36683000.00
8268.HK income_statement (annual, 2022-03-31) — +Total Revenue: 324904000.00
8268.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 8386000.00
8268.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 59101000.00
8268.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -4465000.00
8268.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 4009000.00
8268.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -3447000.00
8268.HK cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 45000.00
8268.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 200000000.00
8268.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.08
8268.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 20956000.00
8268.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 14787000.00
8268.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -4993000.00
8268.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 712000.00
8268.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 25000000.00
8268.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 67345000.00
8268.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 86340000.00
8268.HK balance_sheet (annual, 2022-03-31) — Cash Equivalents: 22843000.00
8268.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 44502000.00
8268.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 36893000.00
8268.HK cash_flow (annual, 2022-03-31) — Change In Payable: -50873000.00
8268.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 52909000.00
8268.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -5076000.00
8268.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: 33853000.00
8268.HK cash_flow (annual, 2022-03-31) — Changes In Cash: 20864000.00
8268.HK balance_sheet (annual, 2022-03-31) — Common Stock: 25000000.00
8268.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 130371000.00
8268.HK cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
8268.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 275019000.00
8268.HK balance_sheet (annual, 2022-03-31) — Current Assets: 219437000.00
8268.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 422000.00
8268.HK balance_sheet (annual, 2022-03-31) — Current Debt: 1092000.00
8268.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1514000.00
8268.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 167463000.00
8268.HK cash_flow (annual, 2022-03-31) — Depreciation: 2882000.00
8268.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2927000.00
8268.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 200000000.00
8268.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.08
8268.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 15336000.00
8268.HK cash_flow (annual, 2022-03-31) — Dividend Received Cfo: 112000.00
8268.HK income_statement (annual, 2022-03-31) — EBIT: 16460000.00
8268.HK income_statement (annual, 2022-03-31) — EBITDA: 19387000.00
8268.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 72000.00
8268.HK cash_flow (annual, 2022-03-31) — End Cash Position: 41892000.00
8268.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -10881000.00
8268.HK balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 15976000.00
8268.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 41776000.00
8268.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -2345000.00
8268.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -3216000.00
8268.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -3000.00
8268.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 36065000.00
8268.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 349000.00
8268.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 62548000.00
8268.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 62107000.00
8268.HK income_statement (annual, 2022-03-31) — Gross Profit: 49885000.00
8268.HK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 196000.00
8268.HK income_statement (annual, 2022-03-31) — Interest Expense: 243000.00
8268.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 243000.00
8268.HK income_statement (annual, 2022-03-31) — Interest Income: 534000.00
8268.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 534000.00
8268.HK cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -308000.00
8268.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 534000.00
8268.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 131463000.00
8268.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -15024000.00
8268.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 22380000.00
8268.HK cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
8268.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 6147000.00
8268.HK balance_sheet (annual, 2022-03-31) — Land And Improvements: 42370000.00
8268.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 290000.00
8268.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 290000.00
8268.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 4825000.00
8268.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 0.00
8268.HK income_statement (annual, 2022-03-31) — Minority Interests: 271000.00
8268.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -26523000.00
8268.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
8268.HK income_statement (annual, 2022-03-31) — Net Income: 15336000.00
8268.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 15336000.00
8268.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 15065000.00
8268.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 15336000.00
8268.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 15336000.00
8268.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 16217000.00
8268.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 15065000.00
8268.HK income_statement (annual, 2022-03-31) — Net Interest Income: 291000.00
8268.HK cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: -50000.00
8268.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 16000000.00
8268.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -10361000.00
8268.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 291000.00
8268.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -20000.00
8268.HK balance_sheet (annual, 2022-03-31) — Net PPE: 57642000.00
8268.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -4965000.00
8268.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -10361000.00
8268.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 130022000.00
8268.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1684000.00
8268.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 0.00
8268.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 16171000.00
8268.HK income_statement (annual, 2022-03-31) — Normalized Income: 12348336.00
8268.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 46769000.00
8268.HK income_statement (annual, 2022-03-31) — Operating Income: 13202000.00
8268.HK income_statement (annual, 2022-03-31) — Operating Revenue: 324904000.00
8268.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 200000000.00
8268.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 349000.00
8268.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: -291000.00
8268.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 448000.00
8268.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 618000.00
8268.HK balance_sheet (annual, 2022-03-31) — Other Payable: 27458000.00
8268.HK balance_sheet (annual, 2022-03-31) — Other Properties: 125000.00
8268.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 35410000.00
8268.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 18995000.00
8268.HK income_statement (annual, 2022-03-31) — Other Special Charges: -3216000.00
8268.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8268.HK balance_sheet (annual, 2022-03-31) — Payables: 36842000.00
8268.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 21215000.00
8268.HK income_statement (annual, 2022-03-31) — Pretax Income: 16217000.00
8268.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
8268.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: -26523000.00
8268.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
8268.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment Properties: -50000.00
8268.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -4993000.00
8268.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 275019000.00
8268.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2927000.00
8268.HK income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 3992000.00
8268.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -16508000.00
8268.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 17157000.00
8268.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 85386000.00
8268.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 16000000.00
8268.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 28000.00
8268.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 36065000.00
8268.HK balance_sheet (annual, 2022-03-31) — Share Issued: 200000000.00
8268.HK cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 6147000.00
8268.HK cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -16508000.00
8268.HK income_statement (annual, 2022-03-31) — Special Income Charges: 3216000.00
8268.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 130371000.00
8268.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 130022000.00
8268.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 228336.00
8268.HK income_statement (annual, 2022-03-31) — Tax Provision: 1152000.00
8268.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.07
8268.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 214000.00
8268.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -798000.00
8268.HK balance_sheet (annual, 2022-03-31) — Total Assets: 299808000.00
8268.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 130371000.00
8268.HK balance_sheet (annual, 2022-03-31) — Total Debt: 1804000.00
8268.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 130371000.00
8268.HK income_statement (annual, 2022-03-31) — Total Expenses: 311702000.00
8268.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 169437000.00
8268.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 80371000.00
8268.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1974000.00
8268.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 998000.00
8268.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 3216000.00
8268.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 3216000.00
8268.HK balance_sheet (annual, 2022-03-31) — Working Capital: 51974000.00
8268.HK income_statement (annual, 2022-03-31) — Write Off: 425000.00
8268.HK income_statement (annual, 2023-03-31) — +Operating Expense: 45020000.00
8268.HK income_statement (annual, 2023-03-31) — +Total Revenue: 323704000.00
8268.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 23410000.00
8268.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 46729000.00
8268.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -5659000.00
8268.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 29886000.00
8268.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -3450000.00
8268.HK cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 45000.00
8268.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 217315069.00
8268.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.05
8268.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 41892000.00
8268.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 17207000.00
8268.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -87000.00
8268.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 790000.00
8268.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 30000000.00
8268.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 59335000.00
8268.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 98592000.00
8268.HK balance_sheet (annual, 2023-03-31) — Cash Equivalents: 16746000.00
8268.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 42589000.00
8268.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -21486000.00
8268.HK cash_flow (annual, 2023-03-31) — Change In Payable: -5189000.00
8268.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 11805000.00
8268.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -2773000.00
8268.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -17643000.00
8268.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 17443000.00
8268.HK balance_sheet (annual, 2023-03-31) — Common Stock: 30000000.00
8268.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 150941000.00
8268.HK cash_flow (annual, 2023-03-31) — Common Stock Issuance: 30877000.00
8268.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 290130000.00
8268.HK balance_sheet (annual, 2023-03-31) — Current Assets: 216120000.00
8268.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 203000.00
8268.HK balance_sheet (annual, 2023-03-31) — Current Debt: 9289000.00
8268.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 9492000.00
8268.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 168406000.00
8268.HK cash_flow (annual, 2023-03-31) — Depreciation: 3504000.00
8268.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 3549000.00
8268.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 217315069.00
8268.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.05
8268.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -10975000.00
8268.HK cash_flow (annual, 2023-03-31) — Dividend Received Cfo: 24000.00
8268.HK income_statement (annual, 2023-03-31) — EBIT: -10108000.00
8268.HK income_statement (annual, 2023-03-31) — EBITDA: -6559000.00
8268.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 0.00
8268.HK cash_flow (annual, 2023-03-31) — End Cash Position: 59335000.00
8268.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: 38925000.00
8268.HK balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 16078000.00
8268.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -21770000.00
8268.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 1444000.00
8268.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
8268.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 99000.00
8268.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 42287000.00
8268.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 304000.00
8268.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 50179000.00
8268.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 64505000.00
8268.HK income_statement (annual, 2023-03-31) — Gross Profit: 33574000.00
8268.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 3285000.00
8268.HK income_statement (annual, 2023-03-31) — Interest Expense: 61000.00
8268.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 61000.00
8268.HK income_statement (annual, 2023-03-31) — Interest Income: 1873000.00
8268.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1873000.00
8268.HK cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -222000.00
8268.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 1873000.00
8268.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 160230000.00
8268.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: 201000.00
8268.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 21160000.00
8268.HK cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 30877000.00
8268.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 17120000.00
8268.HK balance_sheet (annual, 2023-03-31) — Land And Improvements: 41680000.00
8268.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 587000.00
8268.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 587000.00
8268.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 5488000.00
8268.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
8268.HK income_statement (annual, 2023-03-31) — Minority Interests: 0.00
8268.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -6488000.00
8268.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 30877000.00
8268.HK income_statement (annual, 2023-03-31) — Net Income: -10975000.00
8268.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -10975000.00
8268.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -10975000.00
8268.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -10975000.00
8268.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -10975000.00
8268.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -10169000.00
8268.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -10975000.00
8268.HK income_statement (annual, 2023-03-31) — Net Interest Income: 1812000.00
8268.HK cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: 0.00
8268.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 25000000.00
8268.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 8650000.00
8268.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 1812000.00
8268.HK cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -20097000.00
8268.HK balance_sheet (annual, 2023-03-31) — Net PPE: 58846000.00
8268.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -87000.00
8268.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 8650000.00
8268.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 150637000.00
8268.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 2476000.00
8268.HK balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
8268.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: -6559000.00
8268.HK income_statement (annual, 2023-03-31) — Normalized Income: -10975000.00
8268.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: -21683000.00
8268.HK income_statement (annual, 2023-03-31) — Operating Income: -11446000.00
8268.HK income_statement (annual, 2023-03-31) — Operating Revenue: 323704000.00
8268.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 240000000.00
8268.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 304000.00
8268.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: -1812000.00
8268.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 685000.00
8268.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 4285000.00
8268.HK balance_sheet (annual, 2023-03-31) — Other Payable: 25168000.00
8268.HK balance_sheet (annual, 2023-03-31) — Other Properties: 130000.00
8268.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 52188000.00
8268.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 39257000.00
8268.HK income_statement (annual, 2023-03-31) — Other Special Charges: 99000.00
8268.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8268.HK balance_sheet (annual, 2023-03-31) — Payables: 48664000.00
8268.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 1061000.00
8268.HK income_statement (annual, 2023-03-31) — Pretax Income: -10169000.00
8268.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
8268.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: -6488000.00
8268.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: -20000000.00
8268.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment Properties: 0.00
8268.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -87000.00
8268.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 290130000.00
8268.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 3549000.00
8268.HK income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 4192000.00
8268.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -8470000.00
8268.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 17254000.00
8268.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 74977000.00
8268.HK cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
8268.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 25000000.00
8268.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
8268.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 42287000.00
8268.HK balance_sheet (annual, 2023-03-31) — Share Issued: 240000000.00
8268.HK cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 17120000.00
8268.HK cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -8470000.00
8268.HK income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
8268.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 150941000.00
8268.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 150637000.00
8268.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
8268.HK income_statement (annual, 2023-03-31) — Tax Provision: 806000.00
8268.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.08
8268.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 296000.00
8268.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1139000.00
8268.HK balance_sheet (annual, 2023-03-31) — Total Assets: 322410000.00
8268.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 150941000.00
8268.HK balance_sheet (annual, 2023-03-31) — Total Debt: 10079000.00
8268.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 150941000.00
8268.HK income_statement (annual, 2023-03-31) — Total Expenses: 335150000.00
8268.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 171469000.00
8268.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 106290000.00
8268.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3063000.00
8268.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 86000.00
8268.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
8268.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
8268.HK balance_sheet (annual, 2023-03-31) — Working Capital: 47714000.00
8268.HK income_statement (annual, 2023-03-31) — Write Off: 901000.00
8268.HK income_statement (annual, 2024-03-31) — +Operating Expense: 43989000.00
8268.HK income_statement (annual, 2024-03-31) — +Total Revenue: 435077000.00
8268.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 29191000.00
8268.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 73405000.00
8268.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -5248000.00
8268.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 29886000.00
8268.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -2747000.00
8268.HK cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 45000.00
8268.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 240000000.00
8268.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.08
8268.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 59335000.00
8268.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 16035000.00
8268.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -1191000.00
8268.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 628000.00
8268.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 30000000.00
8268.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 58291000.00
8268.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 84749000.00
8268.HK balance_sheet (annual, 2024-03-31) — Cash Equivalents: 43300000.00
8268.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 14991000.00
8268.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 55154000.00
8268.HK cash_flow (annual, 2024-03-31) — Change In Payable: -9755000.00
8268.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -4675000.00
8268.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -46074000.00
8268.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -4259000.00
8268.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -10170000.00
8268.HK balance_sheet (annual, 2024-03-31) — Common Stock: 30000000.00
8268.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 128927000.00
8268.HK cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
8268.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 410566000.00
8268.HK balance_sheet (annual, 2024-03-31) — Current Assets: 240616000.00
8268.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 211000.00