speb/financial-data huggingface dataset:
8007.HK income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 38707000.00
8007.HK balance_sheet (annual, 2023-09-30) — Working Capital: -92744000.00
8007.HK income_statement (annual, 2023-09-30) — Write Off: -1687000.00
8007.HK income_statement (annual, 2024-09-30) — +Operating Expense: 45753000.00
8007.HK income_statement (annual, 2024-09-30) — +Total Revenue: 221212000.00
8007.HK balance_sheet (annual, 2024-09-30) — Accounts Payable: 3980000.00
8007.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 3980000.00
8007.HK balance_sheet (annual, 2024-09-30) — Accounts Receivable: 17128000.00
8007.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 17128000.00
8007.HK balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -198340000.00
8007.HK balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -198340000.00
8007.HK balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 346252000.00
8007.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 346252000.00
8007.HK income_statement (annual, 2024-09-30) — Amortization: 4063000.00
8007.HK cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 4063000.00
8007.HK income_statement (annual, 2024-09-30) — Basic Average Shares: 51873724.00
8007.HK income_statement (annual, 2024-09-30) — Basic EPS: -0.30
8007.HK cash_flow (annual, 2024-09-30) — Beginning Cash Position: 9385000.00
8007.HK balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 19217000.00
8007.HK balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 19217000.00
8007.HK cash_flow (annual, 2024-09-30) — Capital Expenditure: -37983000.00
8007.HK balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 9613000.00
8007.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 9613000.00
8007.HK balance_sheet (annual, 2024-09-30) — Capital Stock: 4559000.00
8007.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 4559000.00
8007.HK balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 20068000.00
8007.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 20068000.00
8007.HK balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 20068000.00
8007.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 20068000.00
8007.HK balance_sheet (annual, 2024-09-30) — Cash Financial: 20068000.00
8007.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 20068000.00
8007.HK cash_flow (annual, 2024-09-30) — Change In Accrued Expense: -1969000.00
8007.HK cash_flow (annual, 2024-09-30) — Change In Inventory: 330000.00
8007.HK cash_flow (annual, 2024-09-30) — Change In Other Current Assets: 8518000.00
8007.HK cash_flow (annual, 2024-09-30) — Change In Payable: 306000.00
8007.HK cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: -2853000.00
8007.HK cash_flow (annual, 2024-09-30) — Change In Receivables: -681000.00
8007.HK cash_flow (annual, 2024-09-30) — Change In Working Capital: 3651000.00
8007.HK cash_flow (annual, 2024-09-30) — Changes In Cash: 10214000.00
8007.HK balance_sheet (annual, 2024-09-30) — Common Stock: 4559000.00
8007.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 4559000.00
8007.HK balance_sheet (annual, 2024-09-30) — Common Stock Equity: -12075000.00
8007.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: -12075000.00
8007.HK cash_flow (annual, 2024-09-30) — Common Stock Issuance: 0.00
8007.HK balance_sheet (annual, 2024-09-30) — Construction In Progress: 39421000.00
8007.HK balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 39421000.00
8007.HK income_statement (annual, 2024-09-30) — Cost Of Revenue: 178054000.00
8007.HK balance_sheet (annual, 2024-09-30) — Current Assets: 57184000.00
8007.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 57184000.00
8007.HK balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 4745000.00
8007.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 4745000.00
8007.HK balance_sheet (annual, 2024-09-30) — Current Debt: 58029000.00
8007.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 58029000.00
8007.HK balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 62774000.00
8007.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 62774000.00
8007.HK balance_sheet (annual, 2024-09-30) — Current Liabilities: 161251000.00
8007.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 161251000.00
8007.HK balance_sheet (annual, 2024-09-30) — Current Provisions: 6339000.00
8007.HK balance_sheet (quarterly, 2024-09-30) — Current Provisions: 6339000.00
8007.HK cash_flow (annual, 2024-09-30) — Depreciation: 21988000.00
8007.HK cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 26051000.00
8007.HK income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 4063000.00
8007.HK income_statement (annual, 2024-09-30) — Depreciation Income Statement: 0.00
8007.HK income_statement (annual, 2024-09-30) — Diluted Average Shares: 51873724.00
8007.HK income_statement (annual, 2024-09-30) — Diluted EPS: -0.30
8007.HK income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -15636000.00
8007.HK income_statement (annual, 2024-09-30) — EBIT: -2101000.00
8007.HK income_statement (annual, 2024-09-30) — EBITDA: 23950000.00
8007.HK cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 470000.00
8007.HK cash_flow (annual, 2024-09-30) — End Cash Position: 20068000.00
8007.HK cash_flow (annual, 2024-09-30) — Financing Cash Flow: 22182000.00
8007.HK balance_sheet (annual, 2024-09-30) — Finished Goods: 0.00
8007.HK balance_sheet (quarterly, 2024-09-30) — Finished Goods: 0.00
8007.HK cash_flow (annual, 2024-09-30) — Free Cash Flow: -12065000.00
8007.HK cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of Business: 0.00
8007.HK cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: -10000.00
8007.HK income_statement (annual, 2024-09-30) — General And Administrative Expense: 31426000.00
8007.HK balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 88214000.00
8007.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 88214000.00
8007.HK balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 17128000.00
8007.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 17128000.00
8007.HK balance_sheet (annual, 2024-09-30) — Gross PPE: 391368000.00
8007.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 391368000.00
8007.HK income_statement (annual, 2024-09-30) — Gross Profit: 43158000.00
8007.HK income_statement (annual, 2024-09-30) — Impairment Of Capital Assets: 10000.00
8007.HK income_statement (annual, 2024-09-30) — Interest Expense: 6602000.00
8007.HK income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 6602000.00
8007.HK income_statement (annual, 2024-09-30) — Interest Income: 15000.00
8007.HK income_statement (annual, 2024-09-30) — Interest Income Non Operating: 15000.00
8007.HK cash_flow (annual, 2024-09-30) — Interest Paid Cff: -4748000.00
8007.HK cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -396000.00
8007.HK cash_flow (annual, 2024-09-30) — Interest Received Cfi: 15000.00
8007.HK balance_sheet (annual, 2024-09-30) — Inventory: 240000.00
8007.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 240000.00
8007.HK balance_sheet (annual, 2024-09-30) — Invested Capital: 112656000.00
8007.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 112656000.00
8007.HK cash_flow (annual, 2024-09-30) — Investing Cash Flow: -37886000.00
8007.HK balance_sheet (annual, 2024-09-30) — Investmentsin Joint Venturesat Cost: 67000.00
8007.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Joint Venturesat Cost: 67000.00
8007.HK cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 0.00
8007.HK cash_flow (annual, 2024-09-30) — Issuance Of Debt: 54281000.00
8007.HK balance_sheet (annual, 2024-09-30) — Land And Improvements: 1111000.00
8007.HK balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1111000.00
8007.HK balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 4868000.00
8007.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 4868000.00
8007.HK balance_sheet (annual, 2024-09-30) — Long Term Debt: 66702000.00
8007.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 66702000.00
8007.HK balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 71570000.00
8007.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 71570000.00
8007.HK cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 54281000.00
8007.HK cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -18175000.00
8007.HK balance_sheet (annual, 2024-09-30) — Long Term Equity Investment: 67000.00
8007.HK balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 67000.00
8007.HK balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 52467000.00
8007.HK balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 52467000.00
8007.HK balance_sheet (annual, 2024-09-30) — Minority Interest: 95694000.00
8007.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 95694000.00
8007.HK income_statement (annual, 2024-09-30) — Minority Interests: -4870000.00
8007.HK cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 0.00
8007.HK balance_sheet (annual, 2024-09-30) — Net Debt: 104663000.00
8007.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 104663000.00
8007.HK income_statement (annual, 2024-09-30) — Net Income: -15636000.00
8007.HK income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -15636000.00
8007.HK income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -10766000.00
8007.HK income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -15636000.00
8007.HK income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -15636000.00
8007.HK cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -8703000.00
8007.HK income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -10766000.00
8007.HK income_statement (annual, 2024-09-30) — Net Interest Income: -6587000.00
8007.HK cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 36106000.00
8007.HK cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 36106000.00
8007.HK income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -6587000.00
8007.HK cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -5177000.00
8007.HK balance_sheet (annual, 2024-09-30) — Net PPE: 193028000.00
8007.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 193028000.00
8007.HK cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -37901000.00
8007.HK balance_sheet (annual, 2024-09-30) — Net Tangible Assets: -100289000.00
8007.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -100289000.00
8007.HK balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 22053000.00
8007.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 22053000.00
8007.HK income_statement (annual, 2024-09-30) — Normalized EBITDA: 23516000.00
8007.HK income_statement (annual, 2024-09-30) — Normalized Income: -15961500.00
8007.HK cash_flow (annual, 2024-09-30) — Operating Cash Flow: 25918000.00
8007.HK income_statement (annual, 2024-09-30) — Operating Income: -2595000.00
8007.HK income_statement (annual, 2024-09-30) — Operating Revenue: 221212000.00
8007.HK balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 51873724.00
8007.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 51873724.00
8007.HK cash_flow (annual, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
8007.HK balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 1890000.00
8007.HK balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1890000.00
8007.HK balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 88214000.00
8007.HK balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 88214000.00
8007.HK cash_flow (annual, 2024-09-30) — Other Non Cash Items: 6153000.00
8007.HK income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 79000.00
8007.HK income_statement (annual, 2024-09-30) — Other Operating Expenses: 614000.00
8007.HK balance_sheet (annual, 2024-09-30) — Other Payable: 61027000.00
8007.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 61027000.00
8007.HK balance_sheet (annual, 2024-09-30) — Other Properties: 279152000.00
8007.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 279152000.00
8007.HK balance_sheet (annual, 2024-09-30) — Other Receivables: 1123000.00
8007.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 1123000.00
8007.HK income_statement (annual, 2024-09-30) — Other Special Charges: -444000.00
8007.HK income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
8007.HK balance_sheet (annual, 2024-09-30) — Payables: 66621000.00
8007.HK balance_sheet (quarterly, 2024-09-30) — Payables: 66621000.00
8007.HK balance_sheet (annual, 2024-09-30) — Prepaid Assets: 16773000.00
8007.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 16773000.00
8007.HK income_statement (annual, 2024-09-30) — Pretax Income: -8703000.00
8007.HK balance_sheet (annual, 2024-09-30) — Properties: 0.00
8007.HK balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
8007.HK cash_flow (annual, 2024-09-30) — Provisionand Write Offof Assets: 614000.00
8007.HK cash_flow (annual, 2024-09-30) — Purchase Of PPE: -37983000.00
8007.HK balance_sheet (annual, 2024-09-30) — Raw Materials: 240000.00
8007.HK balance_sheet (quarterly, 2024-09-30) — Raw Materials: 240000.00
8007.HK income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 178054000.00
8007.HK income_statement (annual, 2024-09-30) — Reconciled Depreciation: 26051000.00
8007.HK cash_flow (annual, 2024-09-30) — Repayment Of Debt: -18175000.00
8007.HK balance_sheet (annual, 2024-09-30) — Restricted Cash: 0.00
8007.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 0.00
8007.HK balance_sheet (annual, 2024-09-30) — Retained Earnings: -382655000.00
8007.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -382655000.00
8007.HK cash_flow (annual, 2024-09-30) — Sale Of PPE: 82000.00
8007.HK income_statement (annual, 2024-09-30) — Selling And Marketing Expense: 9745000.00
8007.HK income_statement (annual, 2024-09-30) — Selling General And Administration: 41171000.00
8007.HK balance_sheet (annual, 2024-09-30) — Share Issued: 455860000.00
8007.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 51873724.00
8007.HK income_statement (annual, 2024-09-30) — Special Income Charges: 434000.00
8007.HK balance_sheet (annual, 2024-09-30) — Stockholders Equity: -12075000.00
8007.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: -12075000.00
8007.HK balance_sheet (annual, 2024-09-30) — Tangible Book Value: -100289000.00
8007.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -100289000.00
8007.HK income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 108500.00
8007.HK income_statement (annual, 2024-09-30) — Tax Provision: 2063000.00
8007.HK income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.25
8007.HK balance_sheet (annual, 2024-09-30) — Taxes Receivable: 1852000.00
8007.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 1852000.00
8007.HK cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -1486000.00
8007.HK balance_sheet (annual, 2024-09-30) — Total Assets: 338493000.00
8007.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 338493000.00
8007.HK balance_sheet (annual, 2024-09-30) — Total Capitalization: 54627000.00
8007.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 54627000.00
8007.HK balance_sheet (annual, 2024-09-30) — Total Debt: 134344000.00
8007.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 134344000.00
8007.HK balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 83619000.00
8007.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 83619000.00
8007.HK income_statement (annual, 2024-09-30) — Total Expenses: 223807000.00
8007.HK balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 254874000.00
8007.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 254874000.00
8007.HK balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 281309000.00
8007.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 281309000.00
8007.HK balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 93623000.00
8007.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 93623000.00
8007.HK income_statement (annual, 2024-09-30) — Total Operating Income As Reported: -2067000.00
8007.HK balance_sheet (annual, 2024-09-30) — Total Tax Payable: 1614000.00
8007.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1614000.00
8007.HK income_statement (annual, 2024-09-30) — Total Unusual Items: 434000.00
8007.HK income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 434000.00
8007.HK balance_sheet (annual, 2024-09-30) — Working Capital: -104067000.00
8007.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: -104067000.00
8007.HK income_statement (annual, 2024-09-30) — Write Off: 0.00
8007.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4814000.00
8007.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 14151000.00
8007.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1825000.00
8007.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4559000.00
8007.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 7968000.00
8007.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7968000.00
8007.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 7968000.00
8007.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 4559000.00
8007.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -21964000.00
8007.HK balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 62201000.00
8007.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 40380000.00
8007.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1825000.00
8007.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 63127000.00
8007.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 64952000.00
8007.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 162142000.00
8007.HK balance_sheet (quarterly, 2025-03-31) — Current Provisions: 4905000.00
8007.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 83089000.00
8007.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 14151000.00
8007.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 213105000.00
8007.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 694000.00
8007.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 117216000.00
8007.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 65000.00
8007.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
8007.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 76053000.00
8007.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 76053000.00
8007.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 65000.00
8007.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 99636000.00
8007.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 131212000.00
8007.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 213105000.00
8007.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -105053000.00
8007.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 20772000.00
8007.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 51873724.00
8007.HK balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1823000.00
8007.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 83089000.00
8007.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 60821000.00
8007.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 150904000.00
8007.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: -7270000.00
8007.HK balance_sheet (quarterly, 2025-03-31) — Payables: 67239000.00
8007.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 22599000.00
8007.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 180000.00
8007.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 51873724.00
8007.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -21964000.00
8007.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -105053000.00
8007.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 2058000.00
8007.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 336639000.00
8007.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 54089000.00
8007.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 141005000.00
8007.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 77672000.00
8007.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 258967000.00
8007.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 296259000.00
8007.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 96825000.00
8007.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1604000.00
8007.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: -121762000.00
8007.HK income_statement (annual, 2025-09-30) — +Operating Expense: 50738000.00
8007.HK income_statement (annual, 2025-09-30) — +Total Revenue: 359858000.00
8007.HK balance_sheet (annual, 2025-09-30) — Accounts Payable: 3077000.00
8007.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3077000.00
8007.HK balance_sheet (annual, 2025-09-30) — Accounts Receivable: 15777000.00
8007.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 15777000.00
8007.HK balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -213591000.00
8007.HK balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -213591000.00
8007.HK balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 371994000.00
8007.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 371994000.00
8007.HK income_statement (annual, 2025-09-30) — Amortization: 4244000.00
8007.HK cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 4244000.00
8007.HK income_statement (annual, 2025-09-30) — Basic Average Shares: 74121000.00
8007.HK income_statement (annual, 2025-09-30) — Basic EPS: -0.25
8007.HK cash_flow (annual, 2025-09-30) — Beginning Cash Position: 20068000.00
8007.HK balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 28318000.00
8007.HK balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 28318000.00
8007.HK cash_flow (annual, 2025-09-30) — Capital Expenditure: -41584000.00
8007.HK balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 16799000.00
8007.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 16799000.00
8007.HK balance_sheet (annual, 2025-09-30) — Capital Stock: 18860000.00
8007.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 18860000.00
8007.HK balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 4877000.00
8007.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4877000.00
8007.HK balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4877000.00
8007.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4877000.00
8007.HK balance_sheet (annual, 2025-09-30) — Cash Financial: 4877000.00
8007.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 4877000.00
8007.HK cash_flow (annual, 2025-09-30) — Change In Accrued Expense: -887000.00
8007.HK cash_flow (annual, 2025-09-30) — Change In Inventory: -1552000.00
8007.HK cash_flow (annual, 2025-09-30) — Change In Other Current Assets: 34364000.00
8007.HK cash_flow (annual, 2025-09-30) — Change In Payable: -875000.00
8007.HK cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: -56957000.00
8007.HK cash_flow (annual, 2025-09-30) — Change In Receivables: 627000.00
8007.HK cash_flow (annual, 2025-09-30) — Change In Working Capital: -25280000.00
8007.HK cash_flow (annual, 2025-09-30) — Changes In Cash: -15557000.00
8007.HK balance_sheet (annual, 2025-09-30) — Common Stock: 18860000.00
8007.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 18860000.00
8007.HK balance_sheet (annual, 2025-09-30) — Common Stock Equity: 8908000.00
8007.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 8908000.00
8007.HK cash_flow (annual, 2025-09-30) — Common Stock Issuance: 40043000.00
8007.HK balance_sheet (annual, 2025-09-30) — Construction In Progress: 69461000.00
8007.HK balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 69461000.00
8007.HK income_statement (annual, 2025-09-30) — Cost Of Revenue: 294142000.00
8007.HK balance_sheet (annual, 2025-09-30) — Current Assets: 89207000.00
8007.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 89207000.00
8007.HK balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 6410000.00
8007.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 6410000.00
8007.HK balance_sheet (annual, 2025-09-30) — Current Debt: 38501000.00
8007.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 38501000.00
8007.HK balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 44911000.00
8007.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 44911000.00
8007.HK balance_sheet (annual, 2025-09-30) — Current Liabilities: 149410000.00
8007.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 149410000.00
8007.HK balance_sheet (annual, 2025-09-30) — Current Provisions: 8168000.00
8007.HK balance_sheet (quarterly, 2025-09-30) — Current Provisions: 8168000.00
8007.HK cash_flow (annual, 2025-09-30) — Depreciation: 22837000.00
8007.HK cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 27081000.00
8007.HK income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 4244000.00
8007.HK income_statement (annual, 2025-09-30) — Depreciation Income Statement: 0.00
8007.HK income_statement (annual, 2025-09-30) — Diluted Average Shares: 74121000.00
8007.HK income_statement (annual, 2025-09-30) — Diluted EPS: -0.25
8007.HK income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -18715000.00
8007.HK income_statement (annual, 2025-09-30) — EBIT: 17877000.00
8007.HK income_statement (annual, 2025-09-30) — EBITDA: 44958000.00
8007.HK cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: 366000.00
8007.HK cash_flow (annual, 2025-09-30) — End Cash Position: 4877000.00
8007.HK cash_flow (annual, 2025-09-30) — Financing Cash Flow: 15316000.00
8007.HK balance_sheet (annual, 2025-09-30) — Finished Goods: 1271000.00
8007.HK balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1271000.00
8007.HK cash_flow (annual, 2025-09-30) — Free Cash Flow: -30274000.00
8007.HK cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of Business: 13000.00
8007.HK cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of PPE: -85000.00
8007.HK income_statement (annual, 2025-09-30) — General And Administrative Expense: 32356000.00
8007.HK balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 83503000.00
8007.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 83503000.00
8007.HK balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 15777000.00
8007.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 15777000.00
8007.HK balance_sheet (annual, 2025-09-30) — Gross PPE: 428959000.00
8007.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 428959000.00
8007.HK income_statement (annual, 2025-09-30) — Gross Profit: 65716000.00
8007.HK income_statement (annual, 2025-09-30) — Impairment Of Capital Assets: 3366000.00
8007.HK income_statement (annual, 2025-09-30) — Interest Expense: 5925000.00
8007.HK income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 5925000.00
8007.HK income_statement (annual, 2025-09-30) — Interest Income: 23000.00
8007.HK income_statement (annual, 2025-09-30) — Interest Income Non Operating: 23000.00
8007.HK cash_flow (annual, 2025-09-30) — Interest Paid Cff: -4907000.00
8007.HK cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -131000.00
8007.HK cash_flow (annual, 2025-09-30) — Interest Received Cfi: 23000.00
8007.HK balance_sheet (annual, 2025-09-30) — Inventory: 1808000.00
8007.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 1808000.00
8007.HK balance_sheet (annual, 2025-09-30) — Invested Capital: 115755000.00
8007.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 115755000.00
8007.HK cash_flow (annual, 2025-09-30) — Investing Cash Flow: -42183000.00
8007.HK balance_sheet (annual, 2025-09-30) — Investmentsin Joint Venturesat Cost: 37000.00
8007.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 37000.00
8007.HK cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 40043000.00
8007.HK cash_flow (annual, 2025-09-30) — Issuance Of Debt: 60154000.00
8007.HK balance_sheet (annual, 2025-09-30) — Land And Improvements: 3886000.00
8007.HK balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 3886000.00
8007.HK balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 10389000.00
8007.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 10389000.00
8007.HK balance_sheet (annual, 2025-09-30) — Long Term Debt: 68346000.00
8007.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 68346000.00
8007.HK balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 78735000.00
8007.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 78735000.00
8007.HK cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 60154000.00
8007.HK cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -78240000.00
8007.HK balance_sheet (annual, 2025-09-30) — Long Term Equity Investment: 37000.00
8007.HK balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 37000.00
8007.HK balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 53052000.00
8007.HK balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 53052000.00
8007.HK balance_sheet (annual, 2025-09-30) — Minority Interest: 114959000.00
8007.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 114959000.00
8007.HK income_statement (annual, 2025-09-30) — Minority Interests: -19493000.00
8007.HK cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 40043000.00
8007.HK balance_sheet (annual, 2025-09-30) — Net Debt: 101970000.00
8007.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 101970000.00
8007.HK income_statement (annual, 2025-09-30) — Net Income: -18715000.00
8007.HK income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -18715000.00
8007.HK income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 778000.00
8007.HK income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -18715000.00
8007.HK income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -18715000.00
8007.HK cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 11952000.00
8007.HK income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 778000.00
8007.HK income_statement (annual, 2025-09-30) — Net Interest Income: -5902000.00
8007.HK cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -18086000.00
8007.HK cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -18086000.00
8007.HK income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -5902000.00
8007.HK cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -402000.00
8007.HK cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -872000.00
8007.HK balance_sheet (annual, 2025-09-30) — Net PPE: 215368000.00
8007.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 215368000.00
8007.HK cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -41334000.00
8007.HK balance_sheet (annual, 2025-09-30) — Net Tangible Assets: -74595000.00
8007.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -74595000.00
8007.HK balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 20876000.00
8007.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 20876000.00
8007.HK income_statement (annual, 2025-09-30) — Normalized EBITDA: 42138000.00
8007.HK income_statement (annual, 2025-09-30) — Normalized Income: -20830000.00
8007.HK cash_flow (annual, 2025-09-30) — Operating Cash Flow: 11310000.00
8007.HK income_statement (annual, 2025-09-30) — Operating Income: 14978000.00
8007.HK income_statement (annual, 2025-09-30) — Operating Revenue: 359858000.00
8007.HK balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 188597858.00
8007.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 188597858.00
8007.HK balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 1881000.00
8007.HK balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1881000.00
8007.HK balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 83503000.00
8007.HK balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 83503000.00
8007.HK cash_flow (annual, 2025-09-30) — Other Non Cash Items: -212000.00
8007.HK income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 85000.00
8007.HK income_statement (annual, 2025-09-30) — Other Operating Expenses: 4310000.00
8007.HK balance_sheet (annual, 2025-09-30) — Other Payable: 46791000.00
8007.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 46791000.00
8007.HK balance_sheet (annual, 2025-09-30) — Other Properties: 274242000.00
8007.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 274242000.00
8007.HK balance_sheet (annual, 2025-09-30) — Other Receivables: -10855000.00
8007.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: -10855000.00
8007.HK income_statement (annual, 2025-09-30) — Other Special Charges: -6186000.00
8007.HK income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
8007.HK balance_sheet (annual, 2025-09-30) — Payables: 54366000.00
8007.HK balance_sheet (quarterly, 2025-09-30) — Payables: 54366000.00
8007.HK balance_sheet (annual, 2025-09-30) — Prepaid Assets: 74191000.00
8007.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 74191000.00
8007.HK income_statement (annual, 2025-09-30) — Pretax Income: 11952000.00
8007.HK balance_sheet (annual, 2025-09-30) — Properties: 0.00
8007.HK balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
8007.HK cash_flow (annual, 2025-09-30) — Provisionand Write Offof Assets: 4310000.00
8007.HK cash_flow (annual, 2025-09-30) — Purchase Of PPE: -41584000.00
8007.HK balance_sheet (annual, 2025-09-30) — Raw Materials: 537000.00
8007.HK balance_sheet (quarterly, 2025-09-30) — Raw Materials: 537000.00
8007.HK income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 294142000.00
8007.HK income_statement (annual, 2025-09-30) — Reconciled Depreciation: 27081000.00
8007.HK cash_flow (annual, 2025-09-30) — Repayment Of Debt: -78240000.00
8007.HK balance_sheet (annual, 2025-09-30) — Restricted Cash: 882000.00
8007.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 882000.00
8007.HK balance_sheet (annual, 2025-09-30) — Retained Earnings: -401370000.00
8007.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -401370000.00
8007.HK cash_flow (annual, 2025-09-30) — Sale Of PPE: 250000.00
8007.HK income_statement (annual, 2025-09-30) — Selling And Marketing Expense: 9899000.00
8007.HK income_statement (annual, 2025-09-30) — Selling General And Administration: 42255000.00
8007.HK balance_sheet (annual, 2025-09-30) — Share Issued: 188597858.00
8007.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 188597858.00
8007.HK income_statement (annual, 2025-09-30) — Special Income Charges: 2820000.00
8007.HK balance_sheet (annual, 2025-09-30) — Stockholders Equity: 8908000.00
8007.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 8908000.00
8007.HK balance_sheet (annual, 2025-09-30) — Tangible Book Value: -74595000.00
8007.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -74595000.00
8007.HK income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 705000.00
8007.HK income_statement (annual, 2025-09-30) — Tax Provision: 11174000.00
8007.HK income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.25
8007.HK balance_sheet (annual, 2025-09-30) — Taxes Receivable: 2527000.00
8007.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 2527000.00
8007.HK cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -9733000.00
8007.HK balance_sheet (annual, 2025-09-30) — Total Assets: 388115000.00
8007.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 388115000.00
8007.HK balance_sheet (annual, 2025-09-30) — Total Capitalization: 77254000.00
8007.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 77254000.00
8007.HK balance_sheet (annual, 2025-09-30) — Total Debt: 123646000.00
8007.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 123646000.00
8007.HK balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 123867000.00
8007.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 123867000.00
8007.HK income_statement (annual, 2025-09-30) — Total Expenses: 344880000.00
8007.HK balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 264248000.00
8007.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 264248000.00
8007.HK balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 298908000.00
8007.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 298908000.00
8007.HK balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 114838000.00
8007.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 114838000.00
8007.HK income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 17906000.00
8007.HK balance_sheet (annual, 2025-09-30) — Total Tax Payable: 4498000.00
8007.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 4498000.00
8007.HK income_statement (annual, 2025-09-30) — Total Unusual Items: 2820000.00
8007.HK income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 2820000.00
8007.HK balance_sheet (annual, 2025-09-30) — Tradeand Other Payables Non Current: 15227000.00
8007.HK balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 15227000.00
8007.HK balance_sheet (annual, 2025-09-30) — Working Capital: -60203000.00
8007.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: -60203000.00
8007.T income_statement (annual, 2022-03-31) — +Operating Expense: 6774000000.00
8007.T income_statement (annual, 2022-03-31) — +Total Revenue: 74054000000.00
8007.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 14123000000.00
8007.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 17484000000.00
8007.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -5826000000.00
8007.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1725000000.00
8007.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 2992000000.00
8007.T income_statement (annual, 2022-03-31) — Basic Average Shares: 35992000.00
8007.T income_statement (annual, 2022-03-31) — Basic EPS: 36.02
8007.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 5880000000.00
8007.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 4328000000.00
8007.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -667000000.00
8007.T balance_sheet (annual, 2022-03-31) — Capital Stock: 3801000000.00
8007.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 7305000000.00
8007.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 7305000000.00
8007.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -271000000.00
8007.T cash_flow (annual, 2022-03-31) — Change In Inventory: -1588000000.00
8007.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -448000000.00
8007.T cash_flow (annual, 2022-03-31) — Change In Payable: -638000000.00
8007.T cash_flow (annual, 2022-03-31) — Change In Receivables: 212000000.00
8007.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -2358000000.00
8007.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1262000000.00
8007.T balance_sheet (annual, 2022-03-31) — Common Stock: 3801000000.00
8007.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 18476000000.00
8007.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -101000000.00
8007.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 2000000.00
8007.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 65725000000.00
8007.T balance_sheet (annual, 2022-03-31) — Current Assets: 35423000000.00
8007.T balance_sheet (annual, 2022-03-31) — Current Debt: 926000000.00
8007.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 926000000.00
8007.T balance_sheet (annual, 2022-03-31) — Current Deferred Assets: 7000000.00
8007.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 21024000000.00
8007.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 298000000.00
8007.T cash_flow (annual, 2022-03-31) — Depreciation: 391000000.00
8007.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 391000000.00
8007.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 199000000.00
8007.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 199000000.00
8007.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 35992000.00
8007.T income_statement (annual, 2022-03-31) — Diluted EPS: 36.02
8007.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1296000000.00
8007.T income_statement (annual, 2022-03-31) — EBIT: 1850000000.00
8007.T income_statement (annual, 2022-03-31) — EBITDA: 2241000000.00
8007.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 159000000.00
8007.T cash_flow (annual, 2022-03-31) — End Cash Position: 7301000000.00
8007.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 2305000000.00
8007.T balance_sheet (annual, 2022-03-31) — Finished Goods: 4091000000.00
8007.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 417000000.00
8007.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -1056000000.00
8007.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -26000000.00
8007.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 577000000.00
8007.T balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
8007.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 514000000.00
8007.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 17484000000.00
8007.T balance_sheet (annual, 2022-03-31) — Gross PPE: 10076000000.00
8007.T income_statement (annual, 2022-03-31) — Gross Profit: 8328000000.00
8007.T income_statement (annual, 2022-03-31) — Interest Expense: 24000000.00
8007.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 24000000.00
8007.T income_statement (annual, 2022-03-31) — Interest Income: 42000000.00
8007.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 42000000.00
8007.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -24000000.00
8007.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 158000000.00
8007.T balance_sheet (annual, 2022-03-31) — Inventory: 5431000000.00
8007.T balance_sheet (annual, 2022-03-31) — Invested Capital: 22762000000.00
8007.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -654000000.00
8007.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2992000000.00
8007.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 3000000000.00
8007.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2194000000.00
8007.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 3360000000.00
8007.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 3360000000.00
8007.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 3000000000.00
8007.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -261000000.00
8007.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 3463000000.00
8007.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
8007.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -101000000.00
8007.T income_statement (annual, 2022-03-31) — Net Income: 1296000000.00
8007.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1296000000.00
8007.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1297000000.00
8007.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1296000000.00
8007.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1296000000.00
8007.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1826000000.00
8007.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1296000000.00
8007.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -389000000.00
8007.T income_statement (annual, 2022-03-31) — Net Interest Income: 18000000.00
8007.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 39000000.00
8007.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 2774000000.00
8007.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 2739000000.00
8007.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 18000000.00
8007.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -97000000.00
8007.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -18000000.00
8007.T balance_sheet (annual, 2022-03-31) — Net PPE: 4252000000.00
8007.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -278000000.00
8007.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 35000000.00
8007.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 17962000000.00
8007.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 126000000.00
8007.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 495000000.00
8007.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 68000000.00
8007.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2256000000.00
8007.T income_statement (annual, 2022-03-31) — Normalized Income: 1306650000.00
8007.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -389000000.00
8007.T income_statement (annual, 2022-03-31) — Operating Income: 1554000000.00
8007.T income_statement (annual, 2022-03-31) — Operating Revenue: 74054000000.00
8007.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 35794368.00
8007.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 4261000000.00
8007.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 4118000000.00
8007.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 514000000.00
8007.T balance_sheet (annual, 2022-03-31) — Other Inventories: 7000000.00
8007.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 118000000.00
8007.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1380000000.00
8007.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1753000000.00