speb/financial-data huggingface dataset:
8147.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 31000.00
8147.HK income_statement (annual, 2023-12-31) — Other Special Charges: -1826000.00
8147.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8147.HK balance_sheet (annual, 2023-12-31) — Payables: 26044000.00
8147.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3164000.00
8147.HK income_statement (annual, 2023-12-31) — Pretax Income: -17527000.00
8147.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
8147.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -8000.00
8147.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 57681000.00
8147.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 54000.00
8147.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -15000000.00
8147.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 50000.00
8147.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 0.00
8147.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 7630000.00
8147.HK balance_sheet (annual, 2023-12-31) — Share Issued: 103073897.00
8147.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
8147.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -15000000.00
8147.HK income_statement (annual, 2023-12-31) — Special Income Charges: 1968000.00
8147.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1063000.00
8147.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: -12403000.00
8147.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -12477000.00
8147.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
8147.HK income_statement (annual, 2023-12-31) — Tax Provision: 0.00
8147.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
8147.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 917000.00
8147.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
8147.HK balance_sheet (annual, 2023-12-31) — Total Assets: 36390000.00
8147.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: -4547000.00
8147.HK balance_sheet (annual, 2023-12-31) — Total Debt: 15301000.00
8147.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -13901000.00
8147.HK income_statement (annual, 2023-12-31) — Total Expenses: 65311000.00
8147.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 50291000.00
8147.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 80000.00
8147.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 7856000.00
8147.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -1861000.00
8147.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 287000.00
8147.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 1968000.00
8147.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1968000.00
8147.HK balance_sheet (annual, 2023-12-31) — Working Capital: -6125000.00
8147.HK income_statement (annual, 2023-12-31) — Write Off: -142000.00
8147.HK income_statement (annual, 2024-12-31) — +Operating Expense: 6335000.00
8147.HK income_statement (annual, 2024-12-31) — +Total Revenue: 67359000.00
8147.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 15521000.00
8147.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 15521000.00
8147.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 41489000.00
8147.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 41489000.00
8147.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -124000.00
8147.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -124000.00
8147.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 125969000.00
8147.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 125969000.00
8147.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1141000.00
8147.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1141000.00
8147.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 125108225.00
8147.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.02
8147.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1864000.00
8147.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 0.00
8147.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 0.00
8147.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 2443000.00
8147.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2443000.00
8147.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4664000.00
8147.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 4664000.00
8147.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4664000.00
8147.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4664000.00
8147.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 4664000.00
8147.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 4664000.00
8147.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -164000.00
8147.HK cash_flow (annual, 2024-12-31) — Change In Payable: 6565000.00
8147.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -13093000.00
8147.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -6692000.00
8147.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 2833000.00
8147.HK balance_sheet (annual, 2024-12-31) — Common Stock: 2443000.00
8147.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 2443000.00
8147.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3162000.00
8147.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 3162000.00
8147.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 2978000.00
8147.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 61197000.00
8147.HK balance_sheet (annual, 2024-12-31) — Current Assets: 51765000.00
8147.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 51765000.00
8147.HK balance_sheet (annual, 2024-12-31) — Current Debt: 7166000.00
8147.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 7166000.00
8147.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 7166000.00
8147.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 7166000.00
8147.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 41466000.00
8147.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 41466000.00
8147.HK cash_flow (annual, 2024-12-31) — Depreciation: 2000.00
8147.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2000.00
8147.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 125108225.00
8147.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.02
8147.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 2890000.00
8147.HK income_statement (annual, 2024-12-31) — EBIT: 3964000.00
8147.HK income_statement (annual, 2024-12-31) — EBITDA: 3966000.00
8147.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -33000.00
8147.HK cash_flow (annual, 2024-12-31) — End Cash Position: 4664000.00
8147.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 9240000.00
8147.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 842000.00
8147.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 842000.00
8147.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -6410000.00
8147.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -4146000.00
8147.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 5851000.00
8147.HK balance_sheet (annual, 2024-12-31) — Goodwill: 70000.00
8147.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 70000.00
8147.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 70000.00
8147.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 70000.00
8147.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 42630000.00
8147.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 42630000.00
8147.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 128000.00
8147.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 128000.00
8147.HK income_statement (annual, 2024-12-31) — Gross Profit: 6162000.00
8147.HK income_statement (annual, 2024-12-31) — Interest Expense: 1273000.00
8147.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1273000.00
8147.HK income_statement (annual, 2024-12-31) — Interest Income: 2000.00
8147.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2000.00
8147.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -5000.00
8147.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 2000.00
8147.HK balance_sheet (annual, 2024-12-31) — Inventory: 842000.00
8147.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 842000.00
8147.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 16869000.00
8147.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 16869000.00
8147.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 3000.00
8147.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
8147.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
8147.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 2978000.00
8147.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 6800000.00
8147.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 6541000.00
8147.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 6541000.00
8147.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6541000.00
8147.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6541000.00
8147.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 6800000.00
8147.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
8147.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
8147.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 128000.00
8147.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 128000.00
8147.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 670000.00
8147.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 670000.00
8147.HK income_statement (annual, 2024-12-31) — Minority Interests: 199000.00
8147.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 1000.00
8147.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 2978000.00
8147.HK balance_sheet (annual, 2024-12-31) — Net Debt: 9043000.00
8147.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 9043000.00
8147.HK income_statement (annual, 2024-12-31) — Net Income: 2890000.00
8147.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 2890000.00
8147.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 2691000.00
8147.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2890000.00
8147.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2890000.00
8147.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 2691000.00
8147.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 2691000.00
8147.HK income_statement (annual, 2024-12-31) — Net Interest Income: -1271000.00
8147.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 6800000.00
8147.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 6800000.00
8147.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1271000.00
8147.HK balance_sheet (annual, 2024-12-31) — Net PPE: 4000.00
8147.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 4000.00
8147.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
8147.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
8147.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3092000.00
8147.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 3092000.00
8147.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 27000.00
8147.HK income_statement (annual, 2024-12-31) — Normalized Income: -1049000.00
8147.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -6410000.00
8147.HK income_statement (annual, 2024-12-31) — Operating Income: -173000.00
8147.HK income_statement (annual, 2024-12-31) — Operating Revenue: 67359000.00
8147.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 152693597.00
8147.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 152693597.00
8147.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 1745000.00
8147.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 1745000.00
8147.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1271000.00
8147.HK balance_sheet (annual, 2024-12-31) — Other Payable: 9308000.00
8147.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 9308000.00
8147.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 27000.00
8147.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 27000.00
8147.HK income_statement (annual, 2024-12-31) — Other Special Charges: -4146000.00
8147.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
8147.HK balance_sheet (annual, 2024-12-31) — Payables: 24860000.00
8147.HK balance_sheet (quarterly, 2024-12-31) — Payables: 24860000.00
8147.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3954000.00
8147.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 3954000.00
8147.HK income_statement (annual, 2024-12-31) — Pretax Income: 2691000.00
8147.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
8147.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
8147.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
8147.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 61197000.00
8147.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2000.00
8147.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
8147.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -127331000.00
8147.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -127331000.00
8147.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 1000.00
8147.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 484000.00
8147.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 6335000.00
8147.HK balance_sheet (annual, 2024-12-31) — Share Issued: 152693597.00
8147.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 152693597.00
8147.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
8147.HK income_statement (annual, 2024-12-31) — Special Income Charges: 3939000.00
8147.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 262000.00
8147.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3162000.00
8147.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 3162000.00
8147.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3092000.00
8147.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 3092000.00
8147.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
8147.HK income_statement (annual, 2024-12-31) — Tax Provision: 0.00
8147.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
8147.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 789000.00
8147.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 789000.00
8147.HK balance_sheet (annual, 2024-12-31) — Total Assets: 51839000.00
8147.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 51839000.00
8147.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 9703000.00
8147.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 9703000.00
8147.HK balance_sheet (annual, 2024-12-31) — Total Debt: 13707000.00
8147.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 13707000.00
8147.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3832000.00
8147.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 3832000.00
8147.HK income_statement (annual, 2024-12-31) — Total Expenses: 67532000.00
8147.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 48007000.00
8147.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 48007000.00
8147.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 74000.00
8147.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 74000.00
8147.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6541000.00
8147.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6541000.00
8147.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 3964000.00
8147.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 31000.00
8147.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 31000.00
8147.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 3939000.00
8147.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 3939000.00
8147.HK balance_sheet (annual, 2024-12-31) — Working Capital: 10299000.00
8147.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 10299000.00
8147.HK income_statement (annual, 2024-12-31) — Write Off: 207000.00
8147.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 16510000.00
8147.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 49408000.00
8147.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 132756000.00
8147.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2763000.00
8147.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 133000.00
8147.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 133000.00
8147.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 133000.00
8147.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 2763000.00
8147.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 8380000.00
8147.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 56742000.00
8147.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 7297000.00
8147.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 7297000.00
8147.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 47667000.00
8147.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 73000.00
8147.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 73000.00
8147.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 1268000.00
8147.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 15677000.00
8147.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 0.00
8147.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 0.00
8147.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 771000.00
8147.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 7164000.00
8147.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 3000.00
8147.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 8307000.00
8147.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 172693597.00
8147.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 1315000.00
8147.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 23860000.00
8147.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 5933000.00
8147.HK balance_sheet (quarterly, 2025-06-30) — Payables: 40370000.00
8147.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -128644000.00
8147.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 172693597.00
8147.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 8380000.00
8147.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 8307000.00
8147.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 56818000.00
8147.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 8380000.00
8147.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 7297000.00
8147.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 9151000.00
8147.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 47667000.00
8147.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 76000.00
8147.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
8147.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 9075000.00
8147.HK income_statement (annual, 2025-12-31) — +Operating Expense: 13557000.00
8147.HK income_statement (annual, 2025-12-31) — +Total Revenue: 106442000.00
8147.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 19837000.00
8147.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 19837000.00
8147.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 50713000.00
8147.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 50713000.00
8147.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -134000.00
8147.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -134000.00
8147.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 140947000.00
8147.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 140947000.00
8147.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3756000.00
8147.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3756000.00
8147.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4664000.00
8147.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -856000.00
8147.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 3316000.00
8147.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3316000.00
8147.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 6212000.00
8147.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 6212000.00
8147.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6212000.00
8147.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6212000.00
8147.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 6212000.00
8147.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 6212000.00
8147.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -770000.00
8147.HK cash_flow (annual, 2025-12-31) — Change In Payable: 13208000.00
8147.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -12601000.00
8147.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -163000.00
8147.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 1524000.00
8147.HK balance_sheet (annual, 2025-12-31) — Common Stock: 3316000.00
8147.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 3316000.00
8147.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 9345000.00
8147.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 9345000.00
8147.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
8147.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 99041000.00
8147.HK balance_sheet (annual, 2025-12-31) — Current Assets: 64400000.00
8147.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 64400000.00
8147.HK balance_sheet (annual, 2025-12-31) — Current Debt: 7430000.00
8147.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 7430000.00
8147.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 7430000.00
8147.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 7430000.00
8147.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 55618000.00
8147.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 55618000.00
8147.HK cash_flow (annual, 2025-12-31) — Depreciation: 4000.00
8147.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 4000.00
8147.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -8993000.00
8147.HK income_statement (annual, 2025-12-31) — EBIT: -8810000.00
8147.HK income_statement (annual, 2025-12-31) — EBITDA: -8806000.00
8147.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 24000.00
8147.HK cash_flow (annual, 2025-12-31) — End Cash Position: 6212000.00
8147.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 8634000.00
8147.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 1653000.00
8147.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1653000.00
8147.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -7111000.00
8147.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
8147.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 9973000.00
8147.HK balance_sheet (annual, 2025-12-31) — Goodwill: 75000.00
8147.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 75000.00
8147.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 75000.00
8147.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 75000.00
8147.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 54469000.00
8147.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 54469000.00
8147.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 990000.00
8147.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 990000.00
8147.HK income_statement (annual, 2025-12-31) — Gross Profit: 7401000.00
8147.HK income_statement (annual, 2025-12-31) — Interest Expense: 510000.00
8147.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 510000.00
8147.HK income_statement (annual, 2025-12-31) — Interest Income: 1000.00
8147.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1000.00
8147.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: 0.00
8147.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1000.00
8147.HK balance_sheet (annual, 2025-12-31) — Inventory: 1653000.00
8147.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 1653000.00
8147.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 16775000.00
8147.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 16775000.00
8147.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -855000.00
8147.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
8147.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
8147.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
8147.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 8634000.00
8147.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 0.00
8147.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 0.00
8147.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
8147.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
8147.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 8634000.00
8147.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
8147.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
8147.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 990000.00
8147.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 990000.00
8147.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 368000.00
8147.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 368000.00
8147.HK income_statement (annual, 2025-12-31) — Minority Interests: 327000.00
8147.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
8147.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
8147.HK balance_sheet (annual, 2025-12-31) — Net Debt: 1218000.00
8147.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 1218000.00
8147.HK income_statement (annual, 2025-12-31) — Net Income: -8993000.00
8147.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -8993000.00
8147.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -9320000.00
8147.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -8993000.00
8147.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -8993000.00
8147.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -9320000.00
8147.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -9320000.00
8147.HK income_statement (annual, 2025-12-31) — Net Interest Income: -509000.00
8147.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 8634000.00
8147.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 8634000.00
8147.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -509000.00
8147.HK balance_sheet (annual, 2025-12-31) — Net PPE: 856000.00
8147.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 856000.00
8147.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -856000.00
8147.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 9270000.00
8147.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 9270000.00
8147.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -6091000.00
8147.HK income_statement (annual, 2025-12-31) — Normalized Income: -6278000.00
8147.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -6255000.00
8147.HK income_statement (annual, 2025-12-31) — Operating Income: -6156000.00
8147.HK income_statement (annual, 2025-12-31) — Operating Revenue: 106442000.00
8147.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 207229597.00
8147.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 207229597.00
8147.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1315000.00
8147.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1315000.00
8147.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 509000.00
8147.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 60000.00
8147.HK balance_sheet (annual, 2025-12-31) — Other Payable: 17904000.00
8147.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 17904000.00
8147.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 1767000.00
8147.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1767000.00
8147.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
8147.HK balance_sheet (annual, 2025-12-31) — Payables: 38580000.00
8147.HK balance_sheet (quarterly, 2025-12-31) — Payables: 38580000.00
8147.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 3202000.00
8147.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 3202000.00
8147.HK income_statement (annual, 2025-12-31) — Pretax Income: -9320000.00
8147.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -856000.00
8147.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 99041000.00
8147.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4000.00
8147.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -136324000.00
8147.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -136324000.00
8147.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
8147.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 3584000.00
8147.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 13557000.00
8147.HK balance_sheet (annual, 2025-12-31) — Share Issued: 207229597.00
8147.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 207229597.00
8147.HK income_statement (annual, 2025-12-31) — Special Income Charges: -2715000.00
8147.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 0.00
8147.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 9345000.00
8147.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 9345000.00
8147.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 9270000.00
8147.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 9270000.00
8147.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
8147.HK income_statement (annual, 2025-12-31) — Tax Provision: 0.00
8147.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
8147.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 853000.00
8147.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 853000.00
8147.HK balance_sheet (annual, 2025-12-31) — Total Assets: 65331000.00
8147.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 65331000.00
8147.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 9345000.00
8147.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 9345000.00
8147.HK balance_sheet (annual, 2025-12-31) — Total Debt: 7430000.00
8147.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 7430000.00
8147.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 9713000.00
8147.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 9713000.00
8147.HK income_statement (annual, 2025-12-31) — Total Expenses: 112598000.00
8147.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 55618000.00
8147.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 55618000.00
8147.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 931000.00
8147.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 931000.00
8147.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8147.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8147.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -8810000.00
8147.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 839000.00
8147.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 839000.00
8147.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -2715000.00
8147.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2715000.00
8147.HK balance_sheet (annual, 2025-12-31) — Working Capital: 8782000.00
8147.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 8782000.00
8147.HK income_statement (annual, 2025-12-31) — Write Off: 2715000.00
8147.T income_statement (annual, 2022-03-31) — +Operating Expense: 2742036000.00
8147.T income_statement (annual, 2022-03-31) — +Total Revenue: 19397350000.00
8147.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 2200186000.00
8147.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 3379245000.00
8147.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 280300000.00
8147.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 2341478000.00
8147.T income_statement (annual, 2022-03-31) — Basic Average Shares: 5185287.00
8147.T income_statement (annual, 2022-03-31) — Basic EPS: 94.36
8147.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 5306280000.00
8147.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 296299000.00
8147.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -43024000.00
8147.T balance_sheet (annual, 2022-03-31) — Capital Stock: 397500000.00
8147.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 5818951000.00
8147.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 5818951000.00
8147.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -57038000.00
8147.T cash_flow (annual, 2022-03-31) — Change In Inventory: -51153000.00
8147.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 18075000.00
8147.T cash_flow (annual, 2022-03-31) — Change In Payable: -367642000.00
8147.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 22795000.00
8147.T cash_flow (annual, 2022-03-31) — Change In Receivables: 220306000.00
8147.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -143255000.00
8147.T cash_flow (annual, 2022-03-31) — Changes In Cash: 334420000.00
8147.T balance_sheet (annual, 2022-03-31) — Common Stock: 397500000.00
8147.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 9986505000.00
8147.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -31000.00
8147.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 16238273000.00
8147.T balance_sheet (annual, 2022-03-31) — Current Assets: 11700724000.00
8147.T balance_sheet (annual, 2022-03-31) — Current Debt: 236914000.00
8147.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 236914000.00
8147.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 4696718000.00
8147.T cash_flow (annual, 2022-03-31) — Depreciation: 60167000.00
8147.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 60167000.00
8147.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 5185287.00
8147.T income_statement (annual, 2022-03-31) — Diluted EPS: 94.36
8147.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 489272000.00
8147.T income_statement (annual, 2022-03-31) — EBIT: 727854000.00
8147.T income_statement (annual, 2022-03-31) — EBITDA: 788021000.00
8147.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 173251000.00
8147.T cash_flow (annual, 2022-03-31) — End Cash Position: 5813951000.00
8147.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -145748000.00
8147.T balance_sheet (annual, 2022-03-31) — Finished Goods: 731875000.00
8147.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 529500000.00
8147.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 424164000.00
8147.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -2138000.00
8147.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 60925000.00
8147.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 3379245000.00
8147.T balance_sheet (annual, 2022-03-31) — Gross PPE: 1042492000.00
8147.T income_statement (annual, 2022-03-31) — Gross Profit: 3159076000.00
8147.T income_statement (annual, 2022-03-31) — Interest Expense: 3217000.00
8147.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 3217000.00
8147.T income_statement (annual, 2022-03-31) — Interest Income: 32901000.00
8147.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 32901000.00
8147.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -3173000.00
8147.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 32901000.00
8147.T balance_sheet (annual, 2022-03-31) — Inventory: 731875000.00
8147.T balance_sheet (annual, 2022-03-31) — Invested Capital: 10223419000.00
8147.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 12980000.00
8147.T balance_sheet (annual, 2022-03-31) — Investment Properties: 787862000.00
8147.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2341478000.00
8147.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
8147.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 699768000.00
8147.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
8147.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
8147.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
8147.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -49980000.00
8147.T balance_sheet (annual, 2022-03-31) — Minority Interest: 240266000.00
8147.T income_statement (annual, 2022-03-31) — Minority Interests: -2463000.00
8147.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -31000.00
8147.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -21838000.00
8147.T income_statement (annual, 2022-03-31) — Net Income: 489272000.00
8147.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 489272000.00
8147.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 491736000.00
8147.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 489272000.00
8147.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 489272000.00
8147.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 724637000.00
8147.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 491736000.00
8147.T income_statement (annual, 2022-03-31) — Net Interest Income: 29684000.00
8147.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -15202000.00
8147.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -87582000.00
8147.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -49980000.00
8147.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 29684000.00
8147.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000.00
8147.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 68847000.00
8147.T balance_sheet (annual, 2022-03-31) — Net PPE: 1042492000.00
8147.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -40665000.00
8147.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -37602000.00
8147.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 9925580000.00
8147.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 17938000.00
8147.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 953386000.00
8147.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 320167000.00
8147.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 755950000.00
8147.T income_statement (annual, 2022-03-31) — Normalized Income: 467508737.49
8147.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 467188000.00
8147.T income_statement (annual, 2022-03-31) — Operating Income: 417040000.00
8147.T income_statement (annual, 2022-03-31) — Operating Revenue: 19397350000.00
8147.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 5185283.00
8147.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1499321000.00
8147.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1669425000.00
8147.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 60925000.00
8147.T balance_sheet (annual, 2022-03-31) — Other Investments: 787862000.00
8147.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -77708000.00
8147.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 312619000.00
8147.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 66999000.00
8147.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 141818000.00
8147.T balance_sheet (annual, 2022-03-31) — Other Properties: 46425000.00
8147.T income_statement (annual, 2022-03-31) — Other Special Charges: -32071000.00
8147.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8147.T balance_sheet (annual, 2022-03-31) — Payables: 2357056000.00
8147.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 128000000.00
8147.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 271332000.00
8147.T income_statement (annual, 2022-03-31) — Pretax Income: 724637000.00
8147.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
8147.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -15202000.00
8147.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -43024000.00
8147.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 16238273000.00
8147.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 60167000.00
8147.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -49980000.00
8147.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -31000.00
8147.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 7967358000.00
8147.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
8147.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 2359000.00
8147.T balance_sheet (annual, 2022-03-31) — Share Issued: 6158000.00
8147.T income_statement (annual, 2022-03-31) — Special Income Charges: 32071000.00
8147.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 9986505000.00
8147.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 9925580000.00
8147.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 10307737.49
8147.T income_statement (annual, 2022-03-31) — Tax Provision: 232901000.00
8147.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.32
8147.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -102403000.00
8147.T balance_sheet (annual, 2022-03-31) — Total Assets: 16264041000.00
8147.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 9986505000.00
8147.T balance_sheet (annual, 2022-03-31) — Total Debt: 236914000.00
8147.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 10226771000.00
8147.T income_statement (annual, 2022-03-31) — Total Expenses: 18980309000.00
8147.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 6037270000.00
8147.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 4563314000.00
8147.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1340552000.00
8147.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 417040000.00
8147.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 156870000.00
8147.T income_statement (annual, 2022-03-31) — Total Unusual Items: 32071000.00
8147.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 32071000.00
8147.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 972717.00
8147.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 453404000.00
8147.T balance_sheet (annual, 2022-03-31) — Working Capital: 7004006000.00
8147.T income_statement (annual, 2023-03-31) — +Operating Expense: 3036723000.00
8147.T income_statement (annual, 2023-03-31) — +Total Revenue: 20195897000.00
8147.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 2714331000.00
8147.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3655138000.00
8147.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 280300000.00
8147.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2437931000.00
8147.T income_statement (annual, 2023-03-31) — Basic Average Shares: 5185249.00
8147.T income_statement (annual, 2023-03-31) — Basic EPS: 89.26
8147.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 5813951000.00
8147.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 280601000.00
8147.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -31170000.00
8147.T balance_sheet (annual, 2023-03-31) — Capital Stock: 397500000.00
8147.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 7076637000.00
8147.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 7076637000.00
8147.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -88149000.00
8147.T cash_flow (annual, 2023-03-31) — Change In Inventory: 10028000.00
8147.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 124502000.00
8147.T cash_flow (annual, 2023-03-31) — Change In Payable: 674129000.00
8147.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -101926000.00
8147.T cash_flow (annual, 2023-03-31) — Change In Receivables: -210887000.00
8147.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 540295000.00
8147.T cash_flow (annual, 2023-03-31) — Changes In Cash: 995503000.00
8147.T balance_sheet (annual, 2023-03-31) — Common Stock: 397500000.00
8147.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 10698534000.00
8147.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -75000.00
8147.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 16602739000.00
8147.T balance_sheet (annual, 2023-03-31) — Current Assets: 13458114000.00
8147.T balance_sheet (annual, 2023-03-31) — Current Debt: 247821000.00