speb/financial-data huggingface dataset:
8362.HK income_statement (annual, 2023-12-31) — Interest Expense: 439000.00
8362.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 439000.00
8362.HK income_statement (annual, 2023-12-31) — Interest Income: 289000.00
8362.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 289000.00
8362.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -104000.00
8362.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -335000.00
8362.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 289000.00
8362.HK balance_sheet (annual, 2023-12-31) — Inventory: 5612000.00
8362.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 95128000.00
8362.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 153000.00
8362.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 450000.00
8362.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 51430000.00
8362.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2158000.00
8362.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 2200000.00
8362.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4358000.00
8362.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 450000.00
8362.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -345000.00
8362.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 12555000.00
8362.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -5374000.00
8362.HK income_statement (annual, 2023-12-31) — Minority Interests: -95000.00
8362.HK income_statement (annual, 2023-12-31) — Net Income: -3199000.00
8362.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -3199000.00
8362.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -3104000.00
8362.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -3199000.00
8362.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -3199000.00
8362.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -2975000.00
8362.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -3104000.00
8362.HK income_statement (annual, 2023-12-31) — Net Interest Income: -150000.00
8362.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 105000.00
8362.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 105000.00
8362.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -150000.00
8362.HK balance_sheet (annual, 2023-12-31) — Net PPE: 80881000.00
8362.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -136000.00
8362.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 450000.00
8362.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 92230000.00
8362.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2199000.00
8362.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 6357000.00
8362.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 1305000.00
8362.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 4810000.00
8362.HK income_statement (annual, 2023-12-31) — Normalized Income: -3586440.00
8362.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 565000.00
8362.HK income_statement (annual, 2023-12-31) — Operating Income: -3364000.00
8362.HK income_statement (annual, 2023-12-31) — Operating Revenue: 108383000.00
8362.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1400000000.00
8362.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1115000.00
8362.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 75000.00
8362.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 17084000.00
8362.HK balance_sheet (annual, 2023-12-31) — Other Payable: 11271000.00
8362.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 4426000.00
8362.HK income_statement (annual, 2023-12-31) — Other Special Charges: -1265000.00
8362.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8362.HK balance_sheet (annual, 2023-12-31) — Payables: 16935000.00
8362.HK income_statement (annual, 2023-12-31) — Pretax Income: -2975000.00
8362.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
8362.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
8362.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -136000.00
8362.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 58262000.00
8362.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 7810000.00
8362.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 1466000.00
8362.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 1466000.00
8362.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -345000.00
8362.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -25800000.00
8362.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
8362.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1400000000.00
8362.HK income_statement (annual, 2023-12-31) — Special Income Charges: 464000.00
8362.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 92230000.00
8362.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 92230000.00
8362.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 76560.00
8362.HK income_statement (annual, 2023-12-31) — Tax Provision: 129000.00
8362.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
8362.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
8362.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 61000.00
8362.HK balance_sheet (annual, 2023-12-31) — Total Assets: 120628000.00
8362.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 94430000.00
8362.HK balance_sheet (annual, 2023-12-31) — Total Debt: 9880000.00
8362.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 86856000.00
8362.HK income_statement (annual, 2023-12-31) — Total Expenses: 111747000.00
8362.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 33772000.00
8362.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 84385000.00
8362.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 11315000.00
8362.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -2536000.00
8362.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 464000.00
8362.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 464000.00
8362.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 600000.00
8362.HK balance_sheet (annual, 2023-12-31) — Working Capital: 13786000.00
8362.HK income_statement (annual, 2024-12-31) — +Operating Expense: 48363000.00
8362.HK income_statement (annual, 2024-12-31) — +Total Revenue: 108520000.00
8362.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 3866000.00
8362.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 11795000.00
8362.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -44188000.00
8362.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 103491000.00
8362.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -412000.00
8362.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1400000000.00
8362.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.00
8362.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 9940000.00
8362.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 60221000.00
8362.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -606000.00
8362.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 4218000.00
8362.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 14000000.00
8362.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 13155000.00
8362.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 13155000.00
8362.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 3077000.00
8362.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 10078000.00
8362.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 933000.00
8362.HK cash_flow (annual, 2024-12-31) — Change In Payable: -2769000.00
8362.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 2373000.00
8362.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 4225000.00
8362.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 4762000.00
8362.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 3215000.00
8362.HK balance_sheet (annual, 2024-12-31) — Common Stock: 14000000.00
8362.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 90798000.00
8362.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 61792000.00
8362.HK balance_sheet (annual, 2024-12-31) — Current Assets: 32859000.00
8362.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2888000.00
8362.HK balance_sheet (annual, 2024-12-31) — Current Debt: 372000.00
8362.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3260000.00
8362.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 14216000.00
8362.HK cash_flow (annual, 2024-12-31) — Depreciation: 6910000.00
8362.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 6910000.00
8362.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 6910000.00
8362.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 6910000.00
8362.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1400000000.00
8362.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
8362.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 296000.00
8362.HK income_statement (annual, 2024-12-31) — EBIT: 1703000.00
8362.HK income_statement (annual, 2024-12-31) — EBITDA: 8613000.00
8362.HK cash_flow (annual, 2024-12-31) — End Cash Position: 13155000.00
8362.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -6419000.00
8362.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 4679000.00
8362.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 32685000.00
8362.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 9479000.00
8362.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 6000.00
8362.HK balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
8362.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
8362.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 12207000.00
8362.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 121612000.00
8362.HK income_statement (annual, 2024-12-31) — Gross Profit: 46728000.00
8362.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
8362.HK income_statement (annual, 2024-12-31) — Interest Expense: 258000.00
8362.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 258000.00
8362.HK income_statement (annual, 2024-12-31) — Interest Income: 155000.00
8362.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 155000.00
8362.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -127000.00
8362.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -131000.00
8362.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 155000.00
8362.HK balance_sheet (annual, 2024-12-31) — Inventory: 4679000.00
8362.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 92997000.00
8362.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -451000.00
8362.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 48310000.00
8362.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1330000.00
8362.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 1827000.00
8362.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3157000.00
8362.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1256000.00
8362.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 13081000.00
8362.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -2582000.00
8362.HK income_statement (annual, 2024-12-31) — Minority Interests: -584000.00
8362.HK income_statement (annual, 2024-12-31) — Net Income: 296000.00
8362.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 296000.00
8362.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 880000.00
8362.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 296000.00
8362.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 296000.00
8362.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1445000.00
8362.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 880000.00
8362.HK income_statement (annual, 2024-12-31) — Net Interest Income: -103000.00
8362.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1256000.00
8362.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1256000.00
8362.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -103000.00
8362.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -33000.00
8362.HK balance_sheet (annual, 2024-12-31) — Net PPE: 77424000.00
8362.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -606000.00
8362.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 90798000.00
8362.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1634000.00
8362.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 6458000.00
8362.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 130000.00
8362.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 6163000.00
8362.HK income_statement (annual, 2024-12-31) — Normalized Income: -1196041.52
8362.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 10085000.00
8362.HK income_statement (annual, 2024-12-31) — Operating Income: -1635000.00
8362.HK income_statement (annual, 2024-12-31) — Operating Revenue: 108520000.00
8362.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1400000000.00
8362.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 103000.00
8362.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 733000.00
8362.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 15753000.00
8362.HK balance_sheet (annual, 2024-12-31) — Other Payable: 3288000.00
8362.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 3230000.00
8362.HK income_statement (annual, 2024-12-31) — Other Special Charges: -2450000.00
8362.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
8362.HK balance_sheet (annual, 2024-12-31) — Payables: 7154000.00
8362.HK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 600000.00
8362.HK income_statement (annual, 2024-12-31) — Pretax Income: 1445000.00
8362.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
8362.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -460000.00
8362.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -606000.00
8362.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 61792000.00
8362.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 6910000.00
8362.HK income_statement (annual, 2024-12-31) — Rent And Landing Fees: 1182000.00
8362.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 1182000.00
8362.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1256000.00
8362.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -25504000.00
8362.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1400000000.00
8362.HK income_statement (annual, 2024-12-31) — Special Income Charges: 2450000.00
8362.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 90798000.00
8362.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 90798000.00
8362.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 957958.48
8362.HK income_statement (annual, 2024-12-31) — Tax Provision: 565000.00
8362.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.39
8362.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
8362.HK balance_sheet (annual, 2024-12-31) — Total Assets: 112047000.00
8362.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 92625000.00
8362.HK balance_sheet (annual, 2024-12-31) — Total Debt: 6417000.00
8362.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 88216000.00
8362.HK income_statement (annual, 2024-12-31) — Total Expenses: 110155000.00
8362.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 23831000.00
8362.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 79188000.00
8362.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 9615000.00
8362.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1703000.00
8362.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 2450000.00
8362.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 2450000.00
8362.HK balance_sheet (annual, 2024-12-31) — Working Capital: 18643000.00
8362.HK income_statement (quarterly, 2025-06-30) — +Operating Expense: 12058000.00
8362.HK income_statement (quarterly, 2025-06-30) — +Total Revenue: 27031000.00
8362.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4179000.00
8362.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 11568000.00
8362.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 103491000.00
8362.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -412000.00
8362.HK income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1400000000.00
8362.HK income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
8362.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2370000.00
8362.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 14000000.00
8362.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 11809000.00
8362.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 11809000.00
8362.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 14000000.00
8362.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 89718000.00
8362.HK income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 16637000.00
8362.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 32484000.00
8362.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1370000.00
8362.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 376000.00
8362.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1746000.00
8362.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 13899000.00
8362.HK income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 1673000.00
8362.HK income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 1673000.00
8362.HK income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1400000000.00
8362.HK income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
8362.HK income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1564000.00
8362.HK income_statement (quarterly, 2025-06-30) — EBIT: -1483000.00
8362.HK income_statement (quarterly, 2025-06-30) — EBITDA: 190000.00
8362.HK balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 33992000.00
8362.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 11980000.00
8362.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 76288000.00
8362.HK income_statement (quarterly, 2025-06-30) — Gross Profit: 10394000.00
8362.HK income_statement (quarterly, 2025-06-30) — Interest Expense: 56000.00
8362.HK income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 56000.00
8362.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 4973000.00
8362.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 91732000.00
8362.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1000000.00
8362.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1638000.00
8362.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2638000.00
8362.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -2435000.00
8362.HK income_statement (quarterly, 2025-06-30) — Minority Interests: -25000.00
8362.HK income_statement (quarterly, 2025-06-30) — Net Income: -1564000.00
8362.HK income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1564000.00
8362.HK income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1539000.00
8362.HK income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1564000.00
8362.HK income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1564000.00
8362.HK income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1539000.00
8362.HK income_statement (quarterly, 2025-06-30) — Net Interest Income: -56000.00
8362.HK income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -56000.00
8362.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 76288000.00
8362.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 89718000.00
8362.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1634000.00
8362.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 6716000.00
8362.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 130000.00
8362.HK income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 190000.00
8362.HK income_statement (quarterly, 2025-06-30) — Normalized Income: -1564000.00
8362.HK income_statement (quarterly, 2025-06-30) — Operating Income: -1664000.00
8362.HK income_statement (quarterly, 2025-06-30) — Operating Revenue: 27031000.00
8362.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1400000000.00
8362.HK income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 181000.00
8362.HK income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 3961000.00
8362.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 7974000.00
8362.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 76288000.00
8362.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 4134000.00
8362.HK income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
8362.HK balance_sheet (quarterly, 2025-06-30) — Payables: 12153000.00
8362.HK income_statement (quarterly, 2025-06-30) — Pretax Income: -1539000.00
8362.HK income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 16637000.00
8362.HK income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1673000.00
8362.HK income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 268000.00
8362.HK income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 268000.00
8362.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -27891000.00
8362.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1400000000.00
8362.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 89718000.00
8362.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 89718000.00
8362.HK income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
8362.HK income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
8362.HK income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
8362.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 110536000.00
8362.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 91356000.00
8362.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 4384000.00
8362.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 87283000.00
8362.HK income_statement (quarterly, 2025-06-30) — Total Expenses: 28695000.00
8362.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 23253000.00
8362.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 78052000.00
8362.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 9354000.00
8362.HK income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -1483000.00
8362.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 18585000.00
8362.HK income_statement (annual, 2025-12-31) — +Operating Expense: 48112000.00
8362.HK income_statement (annual, 2025-12-31) — +Total Revenue: 123028000.00
8362.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 11026000.00
8362.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 15022000.00
8362.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -45288000.00
8362.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 103491000.00
8362.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -265000.00
8362.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 13155000.00
8362.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 66049000.00
8362.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -558000.00
8362.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 9827000.00
8362.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 14000000.00
8362.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 16679000.00
8362.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 16679000.00
8362.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 0.00
8362.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 16679000.00
8362.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -1267000.00
8362.HK cash_flow (annual, 2025-12-31) — Change In Payable: 8345000.00
8362.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -213000.00
8362.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -3047000.00
8362.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 3818000.00
8362.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 3524000.00
8362.HK balance_sheet (annual, 2025-12-31) — Common Stock: 14000000.00
8362.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 82192000.00
8362.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 77026000.00
8362.HK balance_sheet (annual, 2025-12-31) — Current Assets: 39973000.00
8362.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3898000.00
8362.HK balance_sheet (annual, 2025-12-31) — Current Debt: 383000.00
8362.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4281000.00
8362.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 22982000.00
8362.HK cash_flow (annual, 2025-12-31) — Depreciation: 6929000.00
8362.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 6929000.00
8362.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 6929000.00
8362.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 6929000.00
8362.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -2152000.00
8362.HK income_statement (annual, 2025-12-31) — EBIT: -1984000.00
8362.HK income_statement (annual, 2025-12-31) — EBITDA: 4945000.00
8362.HK cash_flow (annual, 2025-12-31) — End Cash Position: 16679000.00
8362.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -4393000.00
8362.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 5946000.00
8362.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 26231000.00
8362.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 7869000.00
8362.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 5000.00
8362.HK balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
8362.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
8362.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 15287000.00
8362.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 118163000.00
8362.HK income_statement (annual, 2025-12-31) — Gross Profit: 46002000.00
8362.HK income_statement (annual, 2025-12-31) — Interest Expense: 220000.00
8362.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 220000.00
8362.HK income_statement (annual, 2025-12-31) — Interest Income: 48000.00
8362.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 48000.00
8362.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -74000.00
8362.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -146000.00
8362.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 48000.00
8362.HK balance_sheet (annual, 2025-12-31) — Inventory: 5946000.00
8362.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 84019000.00
8362.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -510000.00
8362.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 38570000.00
8362.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 5929000.00
8362.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 1444000.00
8362.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7373000.00
8362.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -372000.00
8362.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 600000.00
8362.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 13544000.00
8362.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -2463000.00
8362.HK income_statement (annual, 2025-12-31) — Minority Interests: -119000.00
8362.HK income_statement (annual, 2025-12-31) — Net Income: -2152000.00
8362.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -2152000.00
8362.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -2033000.00
8362.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2152000.00
8362.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2152000.00
8362.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -2204000.00
8362.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -2033000.00
8362.HK income_statement (annual, 2025-12-31) — Net Interest Income: -172000.00
8362.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -372000.00
8362.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -372000.00
8362.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -172000.00
8362.HK balance_sheet (annual, 2025-12-31) — Net PPE: 72875000.00
8362.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -558000.00
8362.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 82192000.00
8362.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 2019000.00
8362.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5397000.00
8362.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 1214000.00
8362.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 4945000.00
8362.HK income_statement (annual, 2025-12-31) — Normalized Income: -2152000.00
8362.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 8427000.00
8362.HK income_statement (annual, 2025-12-31) — Operating Income: -2110000.00
8362.HK income_statement (annual, 2025-12-31) — Operating Revenue: 123028000.00
8362.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1400000000.00
8362.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 172000.00
8362.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 78000.00
8362.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 15153000.00
8362.HK balance_sheet (annual, 2025-12-31) — Other Payable: 3257000.00
8362.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 2326000.00
8362.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
8362.HK balance_sheet (annual, 2025-12-31) — Payables: 14283000.00
8362.HK income_statement (annual, 2025-12-31) — Pretax Income: -2204000.00
8362.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
8362.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 0.00
8362.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -558000.00
8362.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 77026000.00
8362.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 6929000.00
8362.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 1089000.00
8362.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 1089000.00
8362.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -372000.00
8362.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -27656000.00
8362.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1400000000.00
8362.HK income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
8362.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 82192000.00
8362.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 82192000.00
8362.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
8362.HK income_statement (annual, 2025-12-31) — Tax Provision: -171000.00
8362.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.08
8362.HK balance_sheet (annual, 2025-12-31) — Total Assets: 116081000.00
8362.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 83636000.00
8362.HK balance_sheet (annual, 2025-12-31) — Total Debt: 11654000.00
8362.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 79729000.00
8362.HK income_statement (annual, 2025-12-31) — Total Expenses: 125138000.00
8362.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 36352000.00
8362.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 76108000.00
8362.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 13370000.00
8362.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -1984000.00
8362.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
8362.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
8362.HK balance_sheet (annual, 2025-12-31) — Working Capital: 16991000.00
8362.T income_statement (annual, 2022-03-31) — +Operating Expense: 39643000000.00
8362.T income_statement (annual, 2022-03-31) — +Total Revenue: 42649000000.00
8362.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 5972000000.00
8362.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 748305000000.00
8362.T income_statement (annual, 2022-03-31) — Basic Average Shares: 23498000.00
8362.T income_statement (annual, 2022-03-31) — Basic EPS: 188.96
8362.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 903247000000.00
8362.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 13435000000.00
8362.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -841000000.00
8362.T balance_sheet (annual, 2022-03-31) — Capital Stock: 17965000000.00
8362.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1200220000000.00
8362.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Federal Funds Sold: 1207022000000.00
8362.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1191000000.00
8362.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -2037000000.00
8362.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -10000000.00
8362.T cash_flow (annual, 2022-03-31) — Change In Receivables: -968000000.00
8362.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 187889000000.00
8362.T cash_flow (annual, 2022-03-31) — Changes In Cash: 295973000000.00
8362.T balance_sheet (annual, 2022-03-31) — Common Stock: 17965000000.00
8362.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -1191000000.00
8362.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 132996000000.00
8362.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 115000000.00
8362.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -1845000000.00
8362.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 107000000.00
8362.T cash_flow (annual, 2022-03-31) — Depreciation: 1538000000.00
8362.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1538000000.00
8362.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 23498000.00
8362.T income_statement (annual, 2022-03-31) — Diluted EPS: 188.96
8362.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 4440000000.00
8362.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -9000000.00
8362.T cash_flow (annual, 2022-03-31) — End Cash Position: 1199210000000.00
8362.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1764000000.00
8362.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 5465000000.00
8362.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 185696000000.00
8362.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 3797000000.00
8362.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 37000000.00
8362.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 25791000000.00
8362.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1222000000.00
8362.T balance_sheet (annual, 2022-03-31) — Gross PPE: 31459000000.00
8362.T income_statement (annual, 2022-03-31) — Interest Expense: 82000000.00
8362.T income_statement (annual, 2022-03-31) — Interest Income: 27026000000.00
8362.T balance_sheet (annual, 2022-03-31) — Invested Capital: 780866000000.00
8362.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 111200000000.00
8362.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 748704000000.00
8362.T balance_sheet (annual, 2022-03-31) — Investments And Advances: 748704000000.00
8362.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 115000000.00
8362.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 15897000000.00
8362.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 647870000000.00
8362.T balance_sheet (annual, 2022-03-31) — Minority Interest: 7622000000.00
8362.T income_statement (annual, 2022-03-31) — Minority Interests: 1140000000.00
8362.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 71283000000.00
8362.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -1730000000.00
8362.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -7857000000.00
8362.T income_statement (annual, 2022-03-31) — Net Income: 4440000000.00
8362.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 4440000000.00
8362.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 3300000000.00
8362.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 4440000000.00
8362.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 4440000000.00
8362.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 3097000000.00
8362.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 3300000000.00
8362.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -219000000.00
8362.T income_statement (annual, 2022-03-31) — Net Interest Income: 26944000000.00
8362.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 40873000000.00
8362.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
8362.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -299000000.00
8362.T balance_sheet (annual, 2022-03-31) — Net PPE: 31462000000.00
8362.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -424000000.00
8362.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 131774000000.00
8362.T income_statement (annual, 2022-03-31) — Normalized Income: 840691200.00
8362.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 186537000000.00
8362.T income_statement (annual, 2022-03-31) — Operating Revenue: 42649000000.00
8362.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 23416669.00
8362.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8362.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1222000000.00
8362.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -24177000000.00
8362.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 13852000000.00
8362.T balance_sheet (annual, 2022-03-31) — Other Properties: 2020000000.00
8362.T income_statement (annual, 2022-03-31) — Other Special Charges: 7000000.00
8362.T income_statement (annual, 2022-03-31) — Pretax Income: 3097000000.00
8362.T cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 799000000.00
8362.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -220000000.00
8362.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -156411000000.00
8362.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -621000000.00
8362.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1538000000.00
8362.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -1845000000.00
8362.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: -4658000000.00
8362.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 92386000000.00
8362.T cash_flow (annual, 2022-03-31) — Sale Of Business: 71283000000.00
8362.T cash_flow (annual, 2022-03-31) — Sale Of Intangibles: 1000000.00
8362.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 197284000000.00
8362.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 197000000.00
8362.T income_statement (annual, 2022-03-31) — Selling General And Administration: 25791000000.00
8362.T balance_sheet (annual, 2022-03-31) — Share Issued: 24144669.00
8362.T income_statement (annual, 2022-03-31) — Special Income Charges: 3852000000.00
8362.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 132996000000.00
8362.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 131774000000.00
8362.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 252691200.00
8362.T income_statement (annual, 2022-03-31) — Tax Provision: -203000000.00
8362.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.07
8362.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1474000000.00
8362.T balance_sheet (annual, 2022-03-31) — Total Assets: 4191354000000.00
8362.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 780866000000.00
8362.T balance_sheet (annual, 2022-03-31) — Total Debt: 647870000000.00
8362.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 140618000000.00
8362.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 4050736000000.00
8362.T income_statement (annual, 2022-03-31) — Total Unusual Items: 3852000000.00
8362.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 3852000000.00
8362.T balance_sheet (annual, 2022-03-31) — Trading Securities: 399000000.00
8362.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 728000.00
8362.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1156000000.00
8362.T income_statement (annual, 2022-03-31) — Write Off: 799000000.00
8362.T income_statement (annual, 2023-03-31) — +Operating Expense: 47614000000.00
8362.T income_statement (annual, 2023-03-31) — +Total Revenue: 50150000000.00
8362.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 6299000000.00
8362.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 570478000000.00
8362.T income_statement (annual, 2023-03-31) — Basic Average Shares: 23376948.00
8362.T income_statement (annual, 2023-03-31) — Basic EPS: 77.14
8362.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1199210000000.00
8362.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 13020000000.00
8362.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1483000000.00
8362.T balance_sheet (annual, 2023-03-31) — Capital Stock: 17965000000.00
8362.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1108538000000.00
8362.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Federal Funds Sold: 1115340000000.00
8362.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 898000000.00
8362.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 21000000.00
8362.T cash_flow (annual, 2023-03-31) — Change In Receivables: -675000000.00
8362.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -257688000000.00
8362.T cash_flow (annual, 2023-03-31) — Changes In Cash: -92391000000.00
8362.T balance_sheet (annual, 2023-03-31) — Common Stock: 17965000000.00
8362.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 123119000000.00
8362.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 46000000.00
8362.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -1863000000.00
8362.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 550000000.00
8362.T cash_flow (annual, 2023-03-31) — Depreciation: 1456000000.00
8362.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1456000000.00
8362.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 23376948.00
8362.T income_statement (annual, 2023-03-31) — Diluted EPS: 77.14
8362.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1803000000.00
8362.T cash_flow (annual, 2023-03-31) — End Cash Position: 1106819000000.00
8362.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -2533000000.00
8362.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 5423000000.00
8362.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -260247000000.00
8362.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 4993000000.00
8362.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 34000000.00
8362.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 27660000000.00
8362.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1199000000.00
8362.T balance_sheet (annual, 2023-03-31) — Gross PPE: 31166000000.00
8362.T income_statement (annual, 2023-03-31) — Interest Expense: 1121000000.00
8362.T income_statement (annual, 2023-03-31) — Interest Income: 30254000000.00
8362.T balance_sheet (annual, 2023-03-31) — Invested Capital: 571437000000.00
8362.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 168906000000.00
8362.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 570848000000.00
8362.T balance_sheet (annual, 2023-03-31) — Investments And Advances: 570848000000.00
8362.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 46000000.00
8362.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 15637000000.00
8362.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 448318000000.00
8362.T balance_sheet (annual, 2023-03-31) — Minority Interest: 5590000000.00
8362.T income_statement (annual, 2023-03-31) — Minority Interests: 1231000000.00
8362.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 50000000.00
8362.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -1817000000.00
8362.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -4896000000.00
8362.T income_statement (annual, 2023-03-31) — Net Income: 1803000000.00
8362.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1803000000.00
8362.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 571000000.00