speb/financial-data huggingface dataset:
1822.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 136339000.00
1822.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 136339000.00
1822.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4890000.00
1822.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4890000.00
1822.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 501390371.00
1822.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.01
1822.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3522000.00
1822.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 8482000.00
1822.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 8482000.00
1822.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 8825000.00
1822.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 8825000.00
1822.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 41122000.00
1822.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 41122000.00
1822.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 706000.00
1822.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 706000.00
1822.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 706000.00
1822.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 706000.00
1822.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 706000.00
1822.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 706000.00
1822.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 698000.00
1822.HK cash_flow (annual, 2024-12-31) — Change In Payable: -47617000.00
1822.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 27373000.00
1822.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 51000.00
1822.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -19495000.00
1822.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -2796000.00
1822.HK balance_sheet (annual, 2024-12-31) — Common Stock: 41122000.00
1822.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 41122000.00
1822.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 39235000.00
1822.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 39235000.00
1822.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 15244000.00
1822.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 327145000.00
1822.HK balance_sheet (annual, 2024-12-31) — Current Assets: 58145000.00
1822.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 58145000.00
1822.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4803000.00
1822.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 4803000.00
1822.HK balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
1822.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
1822.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4803000.00
1822.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 4803000.00
1822.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 23443000.00
1822.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 23443000.00
1822.HK cash_flow (annual, 2024-12-31) — Depreciation: 11038000.00
1822.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 11038000.00
1822.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 501390371.00
1822.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.01
1822.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 63781000.00
1822.HK income_statement (annual, 2024-12-31) — EBIT: -369000.00
1822.HK income_statement (annual, 2024-12-31) — EBITDA: 10669000.00
1822.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -20000.00
1822.HK cash_flow (annual, 2024-12-31) — End Cash Position: 706000.00
1822.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 8487000.00
1822.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 1173000.00
1822.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1173000.00
1822.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -11321000.00
1822.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -69818000.00
1822.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
1822.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 24991000.00
1822.HK balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
1822.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
1822.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
1822.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
1822.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 6543000.00
1822.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 6543000.00
1822.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 8725000.00
1822.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 8725000.00
1822.HK income_statement (annual, 2024-12-31) — Gross Profit: 29229000.00
1822.HK income_statement (annual, 2024-12-31) — Interest Expense: 922000.00
1822.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 922000.00
1822.HK income_statement (annual, 2024-12-31) — Interest Income: 1000.00
1822.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1000.00
1822.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -924000.00
1822.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -4000.00
1822.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1000.00
1822.HK balance_sheet (annual, 2024-12-31) — Inventory: 1173000.00
1822.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 1173000.00
1822.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 39235000.00
1822.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 39235000.00
1822.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 38000.00
1822.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 15244000.00
1822.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 4247000.00
1822.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 4022000.00
1822.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 4022000.00
1822.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4022000.00
1822.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4022000.00
1822.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 243000.00
1822.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 243000.00
1822.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
1822.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
1822.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 37000.00
1822.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 15244000.00
1822.HK income_statement (annual, 2024-12-31) — Net Income: 63781000.00
1822.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 63781000.00
1822.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -4844000.00
1822.HK income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 68625000.00
1822.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 63781000.00
1822.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -4844000.00
1822.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 67334000.00
1822.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 63781000.00
1822.HK income_statement (annual, 2024-12-31) — Net Interest Income: -925000.00
1822.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1200000.00
1822.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -925000.00
1822.HK balance_sheet (annual, 2024-12-31) — Net PPE: 8555000.00
1822.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 8555000.00
1822.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
1822.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -1200000.00
1822.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 39235000.00
1822.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 39235000.00
1822.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
1822.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
1822.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 10669000.00
1822.HK income_statement (annual, 2024-12-31) — Normalized Income: -4844000.00
1822.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -11321000.00
1822.HK income_statement (annual, 2024-12-31) — Operating Income: -388000.00
1822.HK income_statement (annual, 2024-12-31) — Operating Revenue: 356374000.00
1822.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 569555872.00
1822.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 569555872.00
1822.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1619000.00
1822.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 22000.00
1822.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 3484000.00
1822.HK balance_sheet (annual, 2024-12-31) — Other Payable: 6779000.00
1822.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 6779000.00
1822.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 27595000.00
1822.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 27595000.00
1822.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1822.HK balance_sheet (annual, 2024-12-31) — Payables: 10531000.00
1822.HK balance_sheet (quarterly, 2024-12-31) — Payables: 10531000.00
1822.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 27018000.00
1822.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 27018000.00
1822.HK income_statement (annual, 2024-12-31) — Pretax Income: -1291000.00
1822.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1822.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1822.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 2400000.00
1822.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
1822.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 327145000.00
1822.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 11038000.00
1822.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -5447000.00
1822.HK income_statement (annual, 2024-12-31) — Research And Development: 0.00
1822.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -134279000.00
1822.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -134279000.00
1822.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 37000.00
1822.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
1822.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1142000.00
1822.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 26133000.00
1822.HK balance_sheet (annual, 2024-12-31) — Share Issued: 569555872.00
1822.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 569555872.00
1822.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 4247000.00
1822.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -5447000.00
1822.HK income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
1822.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 39235000.00
1822.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 39235000.00
1822.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 39235000.00
1822.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 39235000.00
1822.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
1822.HK income_statement (annual, 2024-12-31) — Tax Provision: 3553000.00
1822.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
1822.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -4395000.00
1822.HK balance_sheet (annual, 2024-12-31) — Total Assets: 66700000.00
1822.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 66700000.00
1822.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 39235000.00
1822.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 39235000.00
1822.HK balance_sheet (annual, 2024-12-31) — Total Debt: 8825000.00
1822.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 8825000.00
1822.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 39235000.00
1822.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 39235000.00
1822.HK income_statement (annual, 2024-12-31) — Total Expenses: 356762000.00
1822.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 27465000.00
1822.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 27465000.00
1822.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 8555000.00
1822.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 8555000.00
1822.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4022000.00
1822.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4022000.00
1822.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -365000.00
1822.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 4000.00
1822.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 989000.00
1822.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 989000.00
1822.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
1822.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
1822.HK balance_sheet (annual, 2024-12-31) — Working Capital: 34702000.00
1822.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 34702000.00
1822.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2858000.00
1822.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 123000.00
1822.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 140120000.00
1822.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -4890000.00
1822.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 6111000.00
1822.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 82244000.00
1822.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 7283000.00
1822.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 7283000.00
1822.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 7283000.00
1822.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 82244000.00
1822.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 83523000.00
1822.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 102015000.00
1822.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 4747000.00
1822.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4747000.00
1822.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 29073000.00
1822.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 0.00
1822.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 0.00
1822.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 5013000.00
1822.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 11945000.00
1822.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 1267000.00
1822.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 83523000.00
1822.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1364000.00
1822.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1364000.00
1822.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 11945000.00
1822.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 83523000.00
1822.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 0.00
1822.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 822438680.00
1822.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 19921000.00
1822.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 11945000.00
1822.HK balance_sheet (quarterly, 2025-06-30) — Payables: 24326000.00
1822.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 93342000.00
1822.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -135208000.00
1822.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 822438680.00
1822.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 83523000.00
1822.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 83523000.00
1822.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 113960000.00
1822.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 83523000.00
1822.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 6111000.00
1822.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 83523000.00
1822.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 30437000.00
1822.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 11945000.00
1822.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1364000.00
1822.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1547000.00
1822.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 72942000.00
1822.HK income_statement (annual, 2025-12-31) — +Operating Expense: 50000000.00
1822.HK income_statement (annual, 2025-12-31) — +Total Revenue: 272080000.00
1822.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 0.00
1822.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 0.00
1822.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1663000.00
1822.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1663000.00
1822.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1175000.00
1822.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1175000.00
1822.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 139901000.00
1822.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 139901000.00
1822.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -41000.00
1822.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -41000.00
1822.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 706000.00
1822.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 5388000.00
1822.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 5388000.00
1822.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -15093000.00
1822.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 5428000.00
1822.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 5428000.00
1822.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 98690000.00
1822.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 98690000.00
1822.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1175000.00
1822.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1175000.00
1822.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1175000.00
1822.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1175000.00
1822.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 1175000.00
1822.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1175000.00
1822.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -1216000.00
1822.HK cash_flow (annual, 2025-12-31) — Change In Payable: -5629000.00
1822.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -17899000.00
1822.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -6000.00
1822.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -24750000.00
1822.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 442000.00
1822.HK balance_sheet (annual, 2025-12-31) — Common Stock: 98690000.00
1822.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 98690000.00
1822.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 71932000.00
1822.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 71932000.00
1822.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 61130000.00
1822.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 249936000.00
1822.HK balance_sheet (annual, 2025-12-31) — Current Assets: 70785000.00
1822.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 70785000.00
1822.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 4570000.00
1822.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 4570000.00
1822.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4570000.00
1822.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4570000.00
1822.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 17502000.00
1822.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 17502000.00
1822.HK cash_flow (annual, 2025-12-31) — Depreciation: 5832000.00
1822.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 5832000.00
1822.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -30765000.00
1822.HK income_statement (annual, 2025-12-31) — EBIT: -27820000.00
1822.HK income_statement (annual, 2025-12-31) — EBITDA: -21988000.00
1822.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 27000.00
1822.HK cash_flow (annual, 2025-12-31) — End Cash Position: 1175000.00
1822.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 55473000.00
1822.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 2391000.00
1822.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2391000.00
1822.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -55031000.00
1822.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 349000.00
1822.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 10000.00
1822.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 22308000.00
1822.HK balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
1822.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
1822.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
1822.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
1822.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1704000.00
1822.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1704000.00
1822.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 20682000.00
1822.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 20682000.00
1822.HK income_statement (annual, 2025-12-31) — Gross Profit: 22144000.00
1822.HK income_statement (annual, 2025-12-31) — Interest Expense: 568000.00
1822.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 568000.00
1822.HK income_statement (annual, 2025-12-31) — Interest Income: 0.00
1822.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 0.00
1822.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -568000.00
1822.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -6000.00
1822.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 0.00
1822.HK balance_sheet (annual, 2025-12-31) — Inventory: 2391000.00
1822.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 2391000.00
1822.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 71932000.00
1822.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 71932000.00
1822.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -15093000.00
1822.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 61130000.00
1822.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
1822.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 858000.00
1822.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 858000.00
1822.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 858000.00
1822.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 858000.00
1822.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 15294000.00
1822.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 15294000.00
1822.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
1822.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 61130000.00
1822.HK income_statement (annual, 2025-12-31) — Net Income: -30765000.00
1822.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -30765000.00
1822.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -30765000.00
1822.HK income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
1822.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -30765000.00
1822.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -30765000.00
1822.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -28388000.00
1822.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -30765000.00
1822.HK income_statement (annual, 2025-12-31) — Net Interest Income: -574000.00
1822.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
1822.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -574000.00
1822.HK balance_sheet (annual, 2025-12-31) — Net PPE: 19507000.00
1822.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 19507000.00
1822.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -15093000.00
1822.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
1822.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 71932000.00
1822.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 71932000.00
1822.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
1822.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
1822.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -21861000.00
1822.HK income_statement (annual, 2025-12-31) — Normalized Income: -30669750.00
1822.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -39938000.00
1822.HK income_statement (annual, 2025-12-31) — Operating Income: -27856000.00
1822.HK income_statement (annual, 2025-12-31) — Operating Revenue: 272080000.00
1822.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 986898680.00
1822.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 986898680.00
1822.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 342000.00
1822.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 16000.00
1822.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 8749000.00
1822.HK balance_sheet (annual, 2025-12-31) — Other Payable: 4029000.00
1822.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 4029000.00
1822.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 22084000.00
1822.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 22084000.00
1822.HK income_statement (annual, 2025-12-31) — Other Special Charges: 127000.00
1822.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1822.HK balance_sheet (annual, 2025-12-31) — Payables: 5106000.00
1822.HK balance_sheet (quarterly, 2025-12-31) — Payables: 5106000.00
1822.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 43472000.00
1822.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 43472000.00
1822.HK income_statement (annual, 2025-12-31) — Pretax Income: -28388000.00
1822.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1822.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1822.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 8749000.00
1822.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -15093000.00
1822.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 249936000.00
1822.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 5832000.00
1822.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
1822.HK income_statement (annual, 2025-12-31) — Research And Development: 10664000.00
1822.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -165044000.00
1822.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -165044000.00
1822.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
1822.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 8279000.00
1822.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 30587000.00
1822.HK balance_sheet (annual, 2025-12-31) — Share Issued: 986898680.00
1822.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 986898680.00
1822.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 0.00
1822.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
1822.HK income_statement (annual, 2025-12-31) — Special Income Charges: -127000.00
1822.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 71932000.00
1822.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 71932000.00
1822.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 71932000.00
1822.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 71932000.00
1822.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -31750.00
1822.HK income_statement (annual, 2025-12-31) — Tax Provision: 2377000.00
1822.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
1822.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -2076000.00
1822.HK balance_sheet (annual, 2025-12-31) — Total Assets: 90292000.00
1822.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 90292000.00
1822.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 71932000.00
1822.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 71932000.00
1822.HK balance_sheet (annual, 2025-12-31) — Total Debt: 5428000.00
1822.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 5428000.00
1822.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 71932000.00
1822.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 71932000.00
1822.HK income_statement (annual, 2025-12-31) — Total Expenses: 299936000.00
1822.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 18360000.00
1822.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 18360000.00
1822.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 19507000.00
1822.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 19507000.00
1822.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 858000.00
1822.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 858000.00
1822.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -27814000.00
1822.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 6000.00
1822.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1077000.00
1822.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1077000.00
1822.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -127000.00
1822.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -127000.00
1822.HK balance_sheet (annual, 2025-12-31) — Working Capital: 53283000.00
1822.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 53283000.00
1822.T income_statement (annual, 2022-03-31) — +Operating Expense: 6333000000.00
1822.T income_statement (annual, 2022-03-31) — +Total Revenue: 156520000000.00
1822.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 34991000000.00
1822.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 100889000000.00
1822.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -10804000000.00
1822.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 9059000000.00
1822.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 8044000000.00
1822.T income_statement (annual, 2022-03-31) — Basic Average Shares: 86455000.00
1822.T income_statement (annual, 2022-03-31) — Basic EPS: 69.26
1822.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 28203000000.00
1822.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 10880000000.00
1822.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -2184000000.00
1822.T balance_sheet (annual, 2022-03-31) — Capital Stock: 10549000000.00
1822.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 19780000000.00
1822.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 19780000000.00
1822.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1995000000.00
1822.T cash_flow (annual, 2022-03-31) — Change In Inventory: 781000000.00
1822.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 3765000000.00
1822.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 4577000000.00
1822.T cash_flow (annual, 2022-03-31) — Change In Payable: 1139000000.00
1822.T cash_flow (annual, 2022-03-31) — Change In Receivables: -10118000000.00
1822.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -366000000.00
1822.T cash_flow (annual, 2022-03-31) — Changes In Cash: -8628000000.00
1822.T balance_sheet (annual, 2022-03-31) — Common Stock: 10549000000.00
1822.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 73646000000.00
1822.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
1822.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -4769000000.00
1822.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 214000000.00
1822.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 141329000000.00
1822.T balance_sheet (annual, 2022-03-31) — Current Assets: 140167000000.00
1822.T balance_sheet (annual, 2022-03-31) — Current Debt: 6100000000.00
1822.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 6100000000.00
1822.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 86445000000.00
1822.T balance_sheet (annual, 2022-03-31) — Current Provisions: 1542000000.00
1822.T cash_flow (annual, 2022-03-31) — Depreciation: 1432000000.00
1822.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1432000000.00
1822.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 91723863.00
1822.T income_statement (annual, 2022-03-31) — Diluted EPS: 65.27
1822.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 5987000000.00
1822.T income_statement (annual, 2022-03-31) — EBIT: 9447000000.00
1822.T income_statement (annual, 2022-03-31) — EBITDA: 10879000000.00
1822.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 176000000.00
1822.T cash_flow (annual, 2022-03-31) — End Cash Position: 19751000000.00
1822.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -11971000000.00
1822.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 3353000000.00
1822.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -377000000.00
1822.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 231000000.00
1822.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 100889000000.00
1822.T balance_sheet (annual, 2022-03-31) — Gross PPE: 27954000000.00
1822.T income_statement (annual, 2022-03-31) — Gross Profit: 15191000000.00
1822.T income_statement (annual, 2022-03-31) — Interest Expense: 52000000.00
1822.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 52000000.00
1822.T income_statement (annual, 2022-03-31) — Interest Income: 66000000.00
1822.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 66000000.00
1822.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -52000000.00
1822.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 188000000.00
1822.T balance_sheet (annual, 2022-03-31) — Inventory: 2303000000.00
1822.T balance_sheet (annual, 2022-03-31) — Invested Capital: 81209000000.00
1822.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2194000000.00
1822.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 8044000000.00
1822.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
1822.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
1822.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 8662000000.00
1822.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1463000000.00
1822.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1463000000.00
1822.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
1822.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
1822.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 8053000000.00
1822.T balance_sheet (annual, 2022-03-31) — Minority Interest: 845000000.00
1822.T income_statement (annual, 2022-03-31) — Minority Interests: -196000000.00
1822.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -4769000000.00
1822.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -189000000.00
1822.T income_statement (annual, 2022-03-31) — Net Income: 5987000000.00
1822.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 5987000000.00
1822.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 6184000000.00
1822.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 5987000000.00
1822.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 5987000000.00
1822.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 9395000000.00
1822.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 6184000000.00
1822.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -100000000.00
1822.T income_statement (annual, 2022-03-31) — Net Interest Income: 14000000.00
1822.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -198000000.00
1822.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -5000000000.00
1822.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
1822.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 14000000.00
1822.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -201000000.00
1822.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 3000000.00
1822.T balance_sheet (annual, 2022-03-31) — Net PPE: 17151000000.00
1822.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1474000000.00
1822.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -5000000000.00
1822.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 73415000000.00
1822.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 850000000.00
1822.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 8000000.00
1822.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6429000000.00
1822.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 10799000000.00
1822.T income_statement (annual, 2022-03-31) — Normalized Income: 5934360000.00
1822.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 5537000000.00
1822.T income_statement (annual, 2022-03-31) — Operating Income: 8858000000.00
1822.T income_statement (annual, 2022-03-31) — Operating Revenue: 156520000000.00
1822.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 87263175.00
1822.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 3301000000.00
1822.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 32438000000.00
1822.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 266000000.00
1822.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 73000000.00
1822.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 517000000.00
1822.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 785000000.00
1822.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -211000000.00
1822.T balance_sheet (annual, 2022-03-31) — Other Properties: 145000000.00
1822.T balance_sheet (annual, 2022-03-31) — Other Receivables: 2000000.00
1822.T income_statement (annual, 2022-03-31) — Other Special Charges: -156000000.00
1822.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1822.T balance_sheet (annual, 2022-03-31) — Payables: 35585000000.00
1822.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 821000000.00
1822.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 13367000000.00
1822.T income_statement (annual, 2022-03-31) — Pretax Income: 9395000000.00
1822.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
1822.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -100000000.00
1822.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -667000000.00
1822.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2084000000.00
1822.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 141329000000.00
1822.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1432000000.00
1822.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
1822.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -4769000000.00
1822.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 56753000000.00
1822.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 469000000.00
1822.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 610000000.00
1822.T balance_sheet (annual, 2022-03-31) — Share Issued: 92165815.00
1822.T income_statement (annual, 2022-03-31) — Special Income Charges: -141000000.00
1822.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 73646000000.00
1822.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 73415000000.00
1822.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 27360000.00
1822.T income_statement (annual, 2022-03-31) — Tax Provision: 3211000000.00
1822.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.34
1822.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 525000000.00
1822.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -4859000000.00
1822.T balance_sheet (annual, 2022-03-31) — Total Assets: 169621000000.00
1822.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 75109000000.00
1822.T balance_sheet (annual, 2022-03-31) — Total Debt: 7563000000.00
1822.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 74491000000.00
1822.T income_statement (annual, 2022-03-31) — Total Expenses: 147662000000.00
1822.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 95130000000.00
1822.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 29452000000.00
1822.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 8685000000.00
1822.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 8857000000.00
1822.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 594000000.00
1822.T income_statement (annual, 2022-03-31) — Total Unusual Items: 80000000.00
1822.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 80000000.00
1822.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 4902640.00
1822.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 3725000000.00
1822.T balance_sheet (annual, 2022-03-31) — Working Capital: 53722000000.00
1822.T income_statement (annual, 2022-03-31) — Write Off: 297000000.00
1822.T income_statement (annual, 2023-03-31) — +Operating Expense: 6929000000.00
1822.T income_statement (annual, 2023-03-31) — +Total Revenue: 156050000000.00
1822.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 34599000000.00
1822.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 99018000000.00
1822.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -10873000000.00
1822.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 21746000000.00
1822.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 8206000000.00
1822.T income_statement (annual, 2023-03-31) — Basic Average Shares: 88035000.00
1822.T income_statement (annual, 2023-03-31) — Basic EPS: 33.10
1822.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 19751000000.00
1822.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 10813000000.00
1822.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1366000000.00
1822.T balance_sheet (annual, 2023-03-31) — Capital Stock: 30736000000.00
1822.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 28074000000.00
1822.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 28074000000.00
1822.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -4256000000.00
1822.T cash_flow (annual, 2023-03-31) — Change In Inventory: 151000000.00
1822.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 2997000000.00
1822.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 698000000.00
1822.T cash_flow (annual, 2023-03-31) — Change In Payable: -152000000.00
1822.T cash_flow (annual, 2023-03-31) — Change In Receivables: 1858000000.00
1822.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 6960000000.00
1822.T cash_flow (annual, 2023-03-31) — Changes In Cash: 8183000000.00
1822.T balance_sheet (annual, 2023-03-31) — Common Stock: 30736000000.00
1822.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 72150000000.00
1822.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 40188000000.00
1822.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -42015000000.00
1822.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1075000000.00
1822.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 144055000000.00
1822.T balance_sheet (annual, 2023-03-31) — Current Assets: 141988000000.00
1822.T balance_sheet (annual, 2023-03-31) — Current Debt: 950000000.00
1822.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 950000000.00
1822.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 83826000000.00
1822.T balance_sheet (annual, 2023-03-31) — Current Provisions: 2657000000.00
1822.T cash_flow (annual, 2023-03-31) — Depreciation: 1007000000.00
1822.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1007000000.00
1822.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 89096802.00
1822.T income_statement (annual, 2023-03-31) — Diluted EPS: 32.71
1822.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2914000000.00
1822.T income_statement (annual, 2023-03-31) — EBIT: 5266000000.00
1822.T income_statement (annual, 2023-03-31) — EBITDA: 6273000000.00
1822.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 90000000.00
1822.T cash_flow (annual, 2023-03-31) — End Cash Position: 28025000000.00
1822.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -5431000000.00
1822.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 11490000000.00
1822.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -219000000.00
1822.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 601000000.00
1822.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 99018000000.00
1822.T balance_sheet (annual, 2023-03-31) — Gross PPE: 28203000000.00
1822.T income_statement (annual, 2023-03-31) — Gross Profit: 11994000000.00