speb/financial-data huggingface dataset:
6877.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
6877.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
6877.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 156618000.00
6877.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 456000.00
6877.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 690000.00
6877.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 690000.00
6877.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 1188000.00
6877.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -108778000.00
6877.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
6877.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 9876000.00
6877.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 22760000.00
6877.HK balance_sheet (annual, 2023-12-31) — Share Issued: 2033290000.00
6877.HK income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
6877.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 239865000.00
6877.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 239865000.00
6877.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
6877.HK income_statement (annual, 2023-12-31) — Tax Provision: 1745000.00
6877.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.12
6877.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
6877.HK balance_sheet (annual, 2023-12-31) — Total Assets: 251775000.00
6877.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 239865000.00
6877.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 239865000.00
6877.HK income_statement (annual, 2023-12-31) — Total Expenses: 184656000.00
6877.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 11910000.00
6877.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 388000.00
6877.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
6877.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 14575000.00
6877.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 452000.00
6877.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1842000.00
6877.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
6877.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
6877.HK balance_sheet (annual, 2023-12-31) — Working Capital: 239477000.00
6877.HK income_statement (annual, 2023-12-31) — Write Off: 0.00
6877.HK income_statement (annual, 2024-12-31) — +Operating Expense: 31111000.00
6877.HK income_statement (annual, 2024-12-31) — +Total Revenue: 95771000.00
6877.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 28606000.00
6877.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 28606000.00
6877.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 36720000.00
6877.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 36720000.00
6877.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2022000.00
6877.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2022000.00
6877.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 180493000.00
6877.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 180493000.00
6877.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -625000.00
6877.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -625000.00
6877.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 2033290000.00
6877.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.01
6877.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 222386000.00
6877.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 346000.00
6877.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 346000.00
6877.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 20333000.00
6877.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 20333000.00
6877.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 205171000.00
6877.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 205171000.00
6877.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 205171000.00
6877.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 205171000.00
6877.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 195818000.00
6877.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 195818000.00
6877.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 9353000.00
6877.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 9353000.00
6877.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -22630000.00
6877.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -85000.00
6877.HK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 67000.00
6877.HK cash_flow (annual, 2024-12-31) — Change In Payable: 21986000.00
6877.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -23275000.00
6877.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -23937000.00
6877.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -10413000.00
6877.HK balance_sheet (annual, 2024-12-31) — Common Stock: 20333000.00
6877.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 20333000.00
6877.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 244307000.00
6877.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 244307000.00
6877.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 58228000.00
6877.HK balance_sheet (annual, 2024-12-31) — Current Assets: 279305000.00
6877.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 279305000.00
6877.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 35075000.00
6877.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 35075000.00
6877.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 52000.00
6877.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 52000.00
6877.HK cash_flow (annual, 2024-12-31) — Depreciation: 310000.00
6877.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 310000.00
6877.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 310000.00
6877.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 310000.00
6877.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 2033290000.00
6877.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.01
6877.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 11338000.00
6877.HK income_statement (annual, 2024-12-31) — EBIT: 6432000.00
6877.HK income_statement (annual, 2024-12-31) — EBITDA: 6742000.00
6877.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -6802000.00
6877.HK cash_flow (annual, 2024-12-31) — End Cash Position: 205171000.00
6877.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 0.00
6877.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 34546000.00
6877.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 34546000.00
6877.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -19897000.00
6877.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -202000.00
6877.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 9707000.00
6877.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 37345000.00
6877.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 37345000.00
6877.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 2099000.00
6877.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2099000.00
6877.HK income_statement (annual, 2024-12-31) — Gross Profit: 37543000.00
6877.HK income_statement (annual, 2024-12-31) — Interest Income: 9282000.00
6877.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 9282000.00
6877.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: 0.00
6877.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 9282000.00
6877.HK balance_sheet (annual, 2024-12-31) — Inventory: 34546000.00
6877.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 34546000.00
6877.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 244307000.00
6877.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 244307000.00
6877.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 9484000.00
6877.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1753000.00
6877.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1753000.00
6877.HK income_statement (annual, 2024-12-31) — Net Income: 11338000.00
6877.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 11338000.00
6877.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 11338000.00
6877.HK income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
6877.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 11338000.00
6877.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 11338000.00
6877.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 12589000.00
6877.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 11338000.00
6877.HK income_statement (annual, 2024-12-31) — Net Interest Income: -268000.00
6877.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -268000.00
6877.HK balance_sheet (annual, 2024-12-31) — Net PPE: 77000.00
6877.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 77000.00
6877.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 202000.00
6877.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 244307000.00
6877.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 244307000.00
6877.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 7165000.00
6877.HK income_statement (annual, 2024-12-31) — Normalized Income: 11718965.45
6877.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -19897000.00
6877.HK income_statement (annual, 2024-12-31) — Operating Income: 6432000.00
6877.HK income_statement (annual, 2024-12-31) — Operating Revenue: 95771000.00
6877.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2033290000.00
6877.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2033290000.00
6877.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1121000.00
6877.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1121000.00
6877.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -9282000.00
6877.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 8264000.00
6877.HK balance_sheet (annual, 2024-12-31) — Other Payable: 7000.00
6877.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 7000.00
6877.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 1111000.00
6877.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1111000.00
6877.HK income_statement (annual, 2024-12-31) — Other Special Charges: -202000.00
6877.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6877.HK balance_sheet (annual, 2024-12-31) — Payables: 31706000.00
6877.HK balance_sheet (quarterly, 2024-12-31) — Payables: 31706000.00
6877.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 592000.00
6877.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 592000.00
6877.HK income_statement (annual, 2024-12-31) — Pretax Income: 12589000.00
6877.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
6877.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
6877.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
6877.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 58228000.00
6877.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 310000.00
6877.HK income_statement (annual, 2024-12-31) — Rent And Landing Fees: 346000.00
6877.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 346000.00
6877.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 1165000.00
6877.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 1165000.00
6877.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -97440000.00
6877.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -97440000.00
6877.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 202000.00
6877.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 12436000.00
6877.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 22143000.00
6877.HK balance_sheet (annual, 2024-12-31) — Share Issued: 2033290000.00
6877.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 2033290000.00
6877.HK income_statement (annual, 2024-12-31) — Special Income Charges: -423000.00
6877.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 244307000.00
6877.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 244307000.00
6877.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 244307000.00
6877.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 244307000.00
6877.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -42034.55
6877.HK income_statement (annual, 2024-12-31) — Tax Provision: 1251000.00
6877.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.10
6877.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
6877.HK balance_sheet (annual, 2024-12-31) — Total Assets: 279382000.00
6877.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 279382000.00
6877.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 244307000.00
6877.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 244307000.00
6877.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 244307000.00
6877.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 244307000.00
6877.HK income_statement (annual, 2024-12-31) — Total Expenses: 89339000.00
6877.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 35075000.00
6877.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 35075000.00
6877.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 77000.00
6877.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 77000.00
6877.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
6877.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
6877.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 268000.00
6877.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 3093000.00
6877.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 3093000.00
6877.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -423000.00
6877.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -423000.00
6877.HK balance_sheet (annual, 2024-12-31) — Working Capital: 244230000.00
6877.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 244230000.00
6877.HK income_statement (annual, 2024-12-31) — Write Off: 625000.00
6877.HK income_statement (annual, 2025-12-31) — +Operating Expense: 44697000.00
6877.HK income_statement (annual, 2025-12-31) — +Total Revenue: 109826000.00
6877.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 422000.00
6877.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 422000.00
6877.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 17226000.00
6877.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 17226000.00
6877.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -125000.00
6877.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -125000.00
6877.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 180493000.00
6877.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 180493000.00
6877.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -235000.00
6877.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -235000.00
6877.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 205171000.00
6877.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 0.00
6877.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 0.00
6877.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -27000.00
6877.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 20333000.00
6877.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 20333000.00
6877.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 206592000.00
6877.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 206592000.00
6877.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 206592000.00
6877.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 206592000.00
6877.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 184383000.00
6877.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 184383000.00
6877.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 22209000.00
6877.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 22209000.00
6877.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 18984000.00
6877.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 102000.00
6877.HK cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -124000.00
6877.HK cash_flow (annual, 2025-12-31) — Change In Payable: -26200000.00
6877.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 17672000.00
6877.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 10434000.00
6877.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -683000.00
6877.HK balance_sheet (annual, 2025-12-31) — Common Stock: 20333000.00
6877.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 20333000.00
6877.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 240683000.00
6877.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 240683000.00
6877.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 68851000.00
6877.HK balance_sheet (annual, 2025-12-31) — Current Assets: 246420000.00
6877.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 246420000.00
6877.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 5758000.00
6877.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 5758000.00
6877.HK cash_flow (annual, 2025-12-31) — Depreciation: 51000.00
6877.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 51000.00
6877.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 51000.00
6877.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 51000.00
6877.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -7114000.00
6877.HK income_statement (annual, 2025-12-31) — EBIT: -3722000.00
6877.HK income_statement (annual, 2025-12-31) — EBITDA: -3671000.00
6877.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 2104000.00
6877.HK cash_flow (annual, 2025-12-31) — End Cash Position: 206592000.00
6877.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 15310000.00
6877.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 15310000.00
6877.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -8263000.00
6877.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 32000.00
6877.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 15793000.00
6877.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 17461000.00
6877.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 17461000.00
6877.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 146000.00
6877.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 146000.00
6877.HK income_statement (annual, 2025-12-31) — Gross Profit: 40975000.00
6877.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 7580000.00
6877.HK balance_sheet (annual, 2025-12-31) — Inventory: 15310000.00
6877.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 15310000.00
6877.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 240683000.00
6877.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 240683000.00
6877.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 7553000.00
6877.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 146000.00
6877.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 146000.00
6877.HK income_statement (annual, 2025-12-31) — Net Income: -7114000.00
6877.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -7114000.00
6877.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -7114000.00
6877.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -7114000.00
6877.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -7114000.00
6877.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -6660000.00
6877.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -7114000.00
6877.HK income_statement (annual, 2025-12-31) — Net Interest Income: -110000.00
6877.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -110000.00
6877.HK balance_sheet (annual, 2025-12-31) — Net PPE: 21000.00
6877.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 21000.00
6877.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -27000.00
6877.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 240683000.00
6877.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 240683000.00
6877.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -3809000.00
6877.HK income_statement (annual, 2025-12-31) — Normalized Income: -7217500.00
6877.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -8236000.00
6877.HK income_statement (annual, 2025-12-31) — Operating Income: -3722000.00
6877.HK income_statement (annual, 2025-12-31) — Operating Revenue: 109826000.00
6877.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2033290000.00
6877.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2033290000.00
6877.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1084000.00
6877.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1084000.00
6877.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -7580000.00
6877.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 8796000.00
6877.HK balance_sheet (annual, 2025-12-31) — Other Payable: 7000.00
6877.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 7000.00
6877.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 4447000.00
6877.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 4447000.00
6877.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6877.HK balance_sheet (annual, 2025-12-31) — Payables: 429000.00
6877.HK balance_sheet (quarterly, 2025-12-31) — Payables: 429000.00
6877.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1691000.00
6877.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1691000.00
6877.HK income_statement (annual, 2025-12-31) — Pretax Income: -6660000.00
6877.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
6877.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6877.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -27000.00
6877.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 68851000.00
6877.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 51000.00
6877.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 402000.00
6877.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 402000.00
6877.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 1154000.00
6877.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1154000.00
6877.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -104554000.00
6877.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -104554000.00
6877.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
6877.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 19613000.00
6877.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 35406000.00
6877.HK balance_sheet (annual, 2025-12-31) — Share Issued: 2033290000.00
6877.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 2033290000.00
6877.HK income_statement (annual, 2025-12-31) — Special Income Charges: 138000.00
6877.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 240683000.00
6877.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 240683000.00
6877.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 240683000.00
6877.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 240683000.00
6877.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 34500.00
6877.HK income_statement (annual, 2025-12-31) — Tax Provision: 454000.00
6877.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
6877.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -4375000.00
6877.HK balance_sheet (annual, 2025-12-31) — Total Assets: 246441000.00
6877.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 246441000.00
6877.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 240683000.00
6877.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 240683000.00
6877.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 240683000.00
6877.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 240683000.00
6877.HK income_statement (annual, 2025-12-31) — Total Expenses: 113548000.00
6877.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5758000.00
6877.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5758000.00
6877.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 21000.00
6877.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 21000.00
6877.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
6877.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
6877.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 110000.00
6877.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 0.00
6877.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 0.00
6877.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 138000.00
6877.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 138000.00
6877.HK balance_sheet (annual, 2025-12-31) — Working Capital: 240662000.00
6877.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 240662000.00
6877.HK income_statement (annual, 2025-12-31) — Write Off: -138000.00
6877.T balance_sheet (annual, 2021-09-30) — Additional Paid In Capital: 2000000.00
6877.T cash_flow (annual, 2021-09-30) — Change In Other Current Liabilities: 74000000.00
6877.T cash_flow (annual, 2021-09-30) — Common Stock Dividend Paid: -1837000000.00
6877.T cash_flow (annual, 2021-09-30) — Gain Loss On Sale Of Business: -980000000.00
6877.T cash_flow (annual, 2021-09-30) — Net Business Purchase And Sale: 799000000.00
6877.T cash_flow (annual, 2021-09-30) — Net Intangibles Purchase And Sale: -50000000.00
6877.T cash_flow (annual, 2021-09-30) — Net Short Term Debt Issuance: -202000000.00
6877.T cash_flow (annual, 2021-09-30) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6877.T balance_sheet (annual, 2021-09-30) — Other Investments: 4844000000.00
6877.T cash_flow (annual, 2021-09-30) — Purchase Of Intangibles: -50000000.00
6877.T cash_flow (annual, 2021-09-30) — Purchase Of PPE: -1535000000.00
6877.T cash_flow (annual, 2021-09-30) — Sale Of Business: 799000000.00
6877.T income_statement (annual, 2022-09-30) — +Operating Expense: 8319000000.00
6877.T income_statement (annual, 2022-09-30) — +Total Revenue: 50282000000.00
6877.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 4829000000.00
6877.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 12892000000.00
6877.T balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -18065000000.00
6877.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 2000000.00
6877.T cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 103000000.00
6877.T balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 1202000000.00
6877.T income_statement (annual, 2022-09-30) — Basic Average Shares: 15761355.00
6877.T income_statement (annual, 2022-09-30) — Basic EPS: 393.20
6877.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 20553000000.00
6877.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 15801000000.00
6877.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -1666000000.00
6877.T cash_flow (annual, 2022-09-30) — Capital Expenditure Reported: -1666000000.00
6877.T balance_sheet (annual, 2022-09-30) — Capital Stock: 1925000000.00
6877.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 36829000000.00
6877.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 36871000000.00
6877.T cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -1749000000.00
6877.T cash_flow (annual, 2022-09-30) — Change In Inventory: -3737000000.00
6877.T cash_flow (annual, 2022-09-30) — Change In Other Current Assets: 2129000000.00
6877.T cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: -258000000.00
6877.T cash_flow (annual, 2022-09-30) — Change In Payable: -420000000.00
6877.T cash_flow (annual, 2022-09-30) — Change In Receivables: 973000000.00
6877.T cash_flow (annual, 2022-09-30) — Change In Working Capital: -1389000000.00
6877.T cash_flow (annual, 2022-09-30) — Changes In Cash: 3691000000.00
6877.T balance_sheet (annual, 2022-09-30) — Common Stock: 1925000000.00
6877.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 63585000000.00
6877.T cash_flow (annual, 2022-09-30) — Common Stock Payments: -1094000000.00
6877.T balance_sheet (annual, 2022-09-30) — Construction In Progress: 85000000.00
6877.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 33464000000.00
6877.T balance_sheet (annual, 2022-09-30) — Current Assets: 72831000000.00
6877.T balance_sheet (annual, 2022-09-30) — Current Debt: 139000000.00
6877.T balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 139000000.00
6877.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 17458000000.00
6877.T cash_flow (annual, 2022-09-30) — Depreciation: 1325000000.00
6877.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 1428000000.00
6877.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 17868574.00
6877.T income_statement (annual, 2022-09-30) — Diluted EPS: 346.81
6877.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 6197000000.00
6877.T income_statement (annual, 2022-09-30) — EBIT: 9842000000.00
6877.T income_statement (annual, 2022-09-30) — EBITDA: 11270000000.00
6877.T cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: 2157000000.00
6877.T cash_flow (annual, 2022-09-30) — End Cash Position: 26401000000.00
6877.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: -3033000000.00
6877.T balance_sheet (annual, 2022-09-30) — Finished Goods: 8641000000.00
6877.T cash_flow (annual, 2022-09-30) — Free Cash Flow: 4990000000.00
6877.T cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: -155000000.00
6877.T cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: 39000000.00
6877.T balance_sheet (annual, 2022-09-30) — Goodwill: 74000000.00
6877.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 543000000.00
6877.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 12892000000.00
6877.T balance_sheet (annual, 2022-09-30) — Gross PPE: 33774000000.00
6877.T income_statement (annual, 2022-09-30) — Gross Profit: 16817000000.00
6877.T income_statement (annual, 2022-09-30) — Interest Expense: 29000000.00
6877.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 29000000.00
6877.T income_statement (annual, 2022-09-30) — Interest Income: 627000000.00
6877.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 627000000.00
6877.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -27000000.00
6877.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 522000000.00
6877.T balance_sheet (annual, 2022-09-30) — Inventory: 18046000000.00
6877.T balance_sheet (annual, 2022-09-30) — Invested Capital: 70326000000.00
6877.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: 68000000.00
6877.T balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 1202000000.00
6877.T balance_sheet (annual, 2022-09-30) — Land And Improvements: 3429000000.00
6877.T balance_sheet (annual, 2022-09-30) — Long Term Debt: 6602000000.00
6877.T balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 6602000000.00
6877.T cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -137000000.00
6877.T balance_sheet (annual, 2022-09-30) — Long Term Provisions: 88000000.00
6877.T balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 11194000000.00
6877.T balance_sheet (annual, 2022-09-30) — Minority Interest: 69000000.00
6877.T income_statement (annual, 2022-09-30) — Minority Interests: -8000000.00
6877.T cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: -1094000000.00
6877.T cash_flow (annual, 2022-09-30) — Net Foreign Currency Exchange Gain Loss: -352000000.00
6877.T income_statement (annual, 2022-09-30) — Net Income: 6197000000.00
6877.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 6197000000.00
6877.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 6206000000.00
6877.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 6197000000.00
6877.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 6197000000.00
6877.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 9813000000.00
6877.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 6206000000.00
6877.T cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -53000000.00
6877.T income_statement (annual, 2022-09-30) — Net Interest Income: 598000000.00
6877.T cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: -174000000.00
6877.T cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -137000000.00
6877.T cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -137000000.00
6877.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: 598000000.00
6877.T cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -34000000.00
6877.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: 1898000000.00
6877.T balance_sheet (annual, 2022-09-30) — Net PPE: 15711000000.00
6877.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: 10000000.00
6877.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 63042000000.00
6877.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 664000000.00
6877.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 3982000000.00
6877.T balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 417000000.00
6877.T balance_sheet (annual, 2022-09-30) — Non Current Prepaid Assets: 814000000.00
6877.T income_statement (annual, 2022-09-30) — Normalized EBITDA: 11163000000.00
6877.T income_statement (annual, 2022-09-30) — Normalized Income: 6129376000.00
6877.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: 6656000000.00
6877.T income_statement (annual, 2022-09-30) — Operating Income: 8498000000.00
6877.T income_statement (annual, 2022-09-30) — Operating Revenue: 50282000000.00
6877.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 15721851.00
6877.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 5022000000.00
6877.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 1985000000.00
6877.T balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 469000000.00
6877.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: -536000000.00
6877.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 579000000.00
6877.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 146000000.00
6877.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 136000000.00
6877.T balance_sheet (annual, 2022-09-30) — Other Properties: 3265000000.00
6877.T balance_sheet (annual, 2022-09-30) — Other Short Term Investments: 42000000.00
6877.T income_statement (annual, 2022-09-30) — Other Special Charges: 48000000.00
6877.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
6877.T balance_sheet (annual, 2022-09-30) — Payables: 6059000000.00
6877.T balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1125000000.00
6877.T income_statement (annual, 2022-09-30) — Pretax Income: 9813000000.00
6877.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
6877.T cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -53000000.00
6877.T cash_flow (annual, 2022-09-30) — Purchase Of Investment: -1249000000.00
6877.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -1613000000.00
6877.T balance_sheet (annual, 2022-09-30) — Raw Materials: 3995000000.00
6877.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 33464000000.00
6877.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 1428000000.00
6877.T cash_flow (annual, 2022-09-30) — Repayment Of Debt: -137000000.00
6877.T cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -1094000000.00
6877.T balance_sheet (annual, 2022-09-30) — Retained Earnings: 69897000000.00
6877.T cash_flow (annual, 2022-09-30) — Sale Of Investment: 1075000000.00
6877.T cash_flow (annual, 2022-09-30) — Sale Of PPE: 10000000.00
6877.T balance_sheet (annual, 2022-09-30) — Share Issued: 20869380.00
6877.T income_statement (annual, 2022-09-30) — Special Income Charges: -48000000.00
6877.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 63585000000.00
6877.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 63042000000.00
6877.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 39376000.00
6877.T income_statement (annual, 2022-09-30) — Tax Provision: 3607000000.00
6877.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.37
6877.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -2687000000.00
6877.T balance_sheet (annual, 2022-09-30) — Total Assets: 92347000000.00
6877.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 70187000000.00
6877.T balance_sheet (annual, 2022-09-30) — Total Debt: 6741000000.00
6877.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 63654000000.00
6877.T income_statement (annual, 2022-09-30) — Total Expenses: 41783000000.00
6877.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 28693000000.00
6877.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 19513000000.00
6877.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 11235000000.00
6877.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 8497000000.00
6877.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 1230000000.00
6877.T income_statement (annual, 2022-09-30) — Total Unusual Items: 107000000.00
6877.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 107000000.00
6877.T balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 5147529.00
6877.T balance_sheet (annual, 2022-09-30) — Treasury Stock: 17125000000.00
6877.T balance_sheet (annual, 2022-09-30) — Work In Process: 5410000000.00
6877.T balance_sheet (annual, 2022-09-30) — Working Capital: 55373000000.00
6877.T income_statement (annual, 2023-09-30) — +Operating Expense: 8510000000.00
6877.T income_statement (annual, 2023-09-30) — +Total Revenue: 55209000000.00
6877.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 3983000000.00
6877.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 10960000000.00
6877.T balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -19243000000.00
6877.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 0.00
6877.T cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 77000000.00
6877.T balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 1155000000.00
6877.T income_statement (annual, 2023-09-30) — Basic Average Shares: 16051835.00
6877.T income_statement (annual, 2023-09-30) — Basic EPS: 449.27
6877.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 26401000000.00
6877.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 16016000000.00
6877.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -940000000.00
6877.T cash_flow (annual, 2023-09-30) — Capital Expenditure Reported: -940000000.00
6877.T balance_sheet (annual, 2023-09-30) — Capital Stock: 1925000000.00
6877.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 39202000000.00
6877.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 39290000000.00
6877.T cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -2354000000.00
6877.T cash_flow (annual, 2023-09-30) — Change In Inventory: -397000000.00
6877.T cash_flow (annual, 2023-09-30) — Change In Other Current Assets: -1618000000.00
6877.T cash_flow (annual, 2023-09-30) — Change In Payable: -923000000.00
6877.T cash_flow (annual, 2023-09-30) — Change In Receivables: 1706000000.00
6877.T cash_flow (annual, 2023-09-30) — Change In Working Capital: -1325000000.00
6877.T cash_flow (annual, 2023-09-30) — Changes In Cash: 7835000000.00
6877.T balance_sheet (annual, 2023-09-30) — Common Stock: 1925000000.00
6877.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 74034000000.00
6877.T cash_flow (annual, 2023-09-30) — Common Stock Payments: 0.00
6877.T balance_sheet (annual, 2023-09-30) — Construction In Progress: 274000000.00
6877.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 37685000000.00
6877.T balance_sheet (annual, 2023-09-30) — Current Assets: 75383000000.00
6877.T balance_sheet (annual, 2023-09-30) — Current Debt: 153000000.00
6877.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 153000000.00
6877.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 14888000000.00
6877.T cash_flow (annual, 2023-09-30) — Depreciation: 1367000000.00
6877.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 1444000000.00
6877.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 16556459.00
6877.T income_statement (annual, 2023-09-30) — Diluted EPS: 435.54
6877.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 7211000000.00
6877.T income_statement (annual, 2023-09-30) — EBIT: 10204000000.00
6877.T income_statement (annual, 2023-09-30) — EBITDA: 11648000000.00
6877.T cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 461000000.00
6877.T cash_flow (annual, 2023-09-30) — End Cash Position: 34697000000.00
6877.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: -2600000000.00
6877.T balance_sheet (annual, 2023-09-30) — Finished Goods: 7310000000.00
6877.T cash_flow (annual, 2023-09-30) — Free Cash Flow: 4365000000.00
6877.T cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: -340000000.00
6877.T cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: -106000000.00
6877.T balance_sheet (annual, 2023-09-30) — Goodwill: 0.00
6877.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 451000000.00
6877.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 10960000000.00
6877.T balance_sheet (annual, 2023-09-30) — Gross PPE: 34698000000.00
6877.T income_statement (annual, 2023-09-30) — Gross Profit: 17524000000.00
6877.T income_statement (annual, 2023-09-30) — Interest Expense: 25000000.00
6877.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 25000000.00
6877.T income_statement (annual, 2023-09-30) — Interest Income: 596000000.00
6877.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 596000000.00
6877.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -24000000.00
6877.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 868000000.00
6877.T balance_sheet (annual, 2023-09-30) — Inventory: 18829000000.00
6877.T balance_sheet (annual, 2023-09-30) — Invested Capital: 76066000000.00
6877.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: 5130000000.00
6877.T balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 1155000000.00
6877.T cash_flow (annual, 2023-09-30) — Issuance Of Debt: 0.00
6877.T balance_sheet (annual, 2023-09-30) — Land And Improvements: 3534000000.00
6877.T balance_sheet (annual, 2023-09-30) — Long Term Debt: 1879000000.00
6877.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 1879000000.00
6877.T cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 0.00
6877.T cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -196000000.00
6877.T balance_sheet (annual, 2023-09-30) — Long Term Provisions: 88000000.00
6877.T balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 11472000000.00
6877.T balance_sheet (annual, 2023-09-30) — Minority Interest: 75000000.00
6877.T income_statement (annual, 2023-09-30) — Minority Interests: -14000000.00
6877.T cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 0.00
6877.T cash_flow (annual, 2023-09-30) — Net Foreign Currency Exchange Gain Loss: -69000000.00
6877.T income_statement (annual, 2023-09-30) — Net Income: 7211000000.00
6877.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 7211000000.00
6877.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 7226000000.00
6877.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 7211000000.00
6877.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 7211000000.00
6877.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 10179000000.00
6877.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 7226000000.00
6877.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -81000000.00
6877.T income_statement (annual, 2023-09-30) — Net Interest Income: 571000000.00
6877.T cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 6236000000.00
6877.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -196000000.00
6877.T cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -196000000.00
6877.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: 571000000.00
6877.T cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -36000000.00
6877.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -184000000.00
6877.T balance_sheet (annual, 2023-09-30) — Net PPE: 15457000000.00
6877.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: 18000000.00
6877.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 73583000000.00
6877.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 769000000.00
6877.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 3124000000.00
6877.T balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 374000000.00
6877.T balance_sheet (annual, 2023-09-30) — Non Current Prepaid Assets: 818000000.00