speb/financial-data huggingface dataset:
1375.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 15596000000.00
1375.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 15596000000.00
1375.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
1375.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1431000000.00
1375.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 21000000.00
1375.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 21000000.00
1375.T balance_sheet (annual, 2025-03-31) — Minority Interest: 159000000.00
1375.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 159000000.00
1375.T income_statement (annual, 2025-03-31) — Minority Interests: 6000000.00
1375.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
1375.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
1375.T balance_sheet (annual, 2025-03-31) — Net Debt: 12954000000.00
1375.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 12954000000.00
1375.T income_statement (annual, 2025-03-31) — Net Income: 1502000000.00
1375.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1502000000.00
1375.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1496000000.00
1375.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1502000000.00
1375.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1502000000.00
1375.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2175000000.00
1375.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1496000000.00
1375.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -18000000.00
1375.T income_statement (annual, 2025-03-31) — Net Interest Income: -245000000.00
1375.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -1431000000.00
1375.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -1431000000.00
1375.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -245000000.00
1375.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
1375.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -30000000.00
1375.T balance_sheet (annual, 2025-03-31) — Net PPE: 17994000000.00
1375.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 17994000000.00
1375.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2204000000.00
1375.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
1375.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 6434000000.00
1375.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 6434000000.00
1375.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1785000000.00
1375.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1785000000.00
1375.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 152000000.00
1375.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 152000000.00
1375.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 4768000000.00
1375.T income_statement (annual, 2025-03-31) — Normalized Income: 1502000000.00
1375.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 5519000000.00
1375.T income_statement (annual, 2025-03-31) — Operating Income: 2420000000.00
1375.T income_statement (annual, 2025-03-31) — Operating Revenue: 53139000000.00
1375.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 39904034.00
1375.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 39904034.00
1375.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 149000000.00
1375.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 149000000.00
1375.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 873000000.00
1375.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 873000000.00
1375.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 6000000.00
1375.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 6000000.00
1375.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 577000000.00
1375.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 65000000.00
1375.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 65000000.00
1375.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 3000000.00
1375.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3000000.00
1375.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 1769000000.00
1375.T balance_sheet (annual, 2025-03-31) — Other Properties: 17994000000.00
1375.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 17994000000.00
1375.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1375.T balance_sheet (annual, 2025-03-31) — Payables: 4256000000.00
1375.T balance_sheet (quarterly, 2025-03-31) — Payables: 4256000000.00
1375.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2512000000.00
1375.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2512000000.00
1375.T income_statement (annual, 2025-03-31) — Pretax Income: 2175000000.00
1375.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
1375.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -18000000.00
1375.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2205000000.00
1375.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 39487000000.00
1375.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2347000000.00
1375.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -3431000000.00
1375.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
1375.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 18334000000.00
1375.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 18334000000.00
1375.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 1000000.00
1375.T income_statement (annual, 2025-03-31) — Selling General And Administration: 9550000000.00
1375.T balance_sheet (annual, 2025-03-31) — Share Issued: 39910700.00
1375.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 39910700.00
1375.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 2000000000.00
1375.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -2000000000.00
1375.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 12366000000.00
1375.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 12366000000.00
1375.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 6434000000.00
1375.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 6434000000.00
1375.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
1375.T income_statement (annual, 2025-03-31) — Tax Provision: 679000000.00
1375.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.31
1375.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 14000000.00
1375.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 14000000.00
1375.T balance_sheet (annual, 2025-03-31) — Total Assets: 37868000000.00
1375.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 37868000000.00
1375.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 27801000000.00
1375.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 27801000000.00
1375.T balance_sheet (annual, 2025-03-31) — Total Debt: 17159000000.00
1375.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 17159000000.00
1375.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 12525000000.00
1375.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 12525000000.00
1375.T income_statement (annual, 2025-03-31) — Total Expenses: 50718000000.00
1375.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 25343000000.00
1375.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 25343000000.00
1375.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 26363000000.00
1375.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 26363000000.00
1375.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 15841000000.00
1375.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 15841000000.00
1375.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2419000000.00
1375.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1370000000.00
1375.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1370000000.00
1375.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 6666.00
1375.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 6666.00
1375.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 7000000.00
1375.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 7000000.00
1375.T balance_sheet (annual, 2025-03-31) — Working Capital: 1999000000.00
1375.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1999000000.00
1375.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 39874608.00
1375.T income_statement (quarterly, 2025-06-30) — Basic EPS: -15.95
1375.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 39874608.00
1375.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -15.95
1375.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2996000000.00
1375.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2863000000.00
1375.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: -6013000000.00
1375.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 172000000.00
1375.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 348000000.00
1375.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 100000000.00
1375.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 898000000.00
1375.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 898000000.00
1375.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 100000000.00
1375.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 12021000000.00
1375.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 9465000000.00
1375.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 159000000.00
1375.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 3122000000.00
1375.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3281000000.00
1375.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 8594000000.00
1375.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 1000000.00
1375.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 315000000.00
1375.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 5971000000.00
1375.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 17990000000.00
1375.T balance_sheet (quarterly, 2025-09-30) — Inventory: 5502000000.00
1375.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 29867000000.00
1375.T balance_sheet (quarterly, 2025-09-30) — Investment Properties: 94000000.00
1375.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 172000000.00
1375.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 189000000.00
1375.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 14724000000.00
1375.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 14913000000.00
1375.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 21000000.00
1375.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 63000000.00
1375.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 16948000000.00
1375.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 17990000000.00
1375.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 6050000000.00
1375.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1785000000.00
1375.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 146000000.00
1375.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 39882822.00
1375.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 195000000.00
1375.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 129000000.00
1375.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 27000000.00
1375.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 60000000.00
1375.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 4000000.00
1375.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 17990000000.00
1375.T balance_sheet (quarterly, 2025-09-30) — Payables: 3180000000.00
1375.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1911000000.00
1375.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 17937000000.00
1375.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 39910700.00
1375.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 12021000000.00
1375.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 6050000000.00
1375.T balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 7000000.00
1375.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 35855000000.00
1375.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 26745000000.00
1375.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 18194000000.00
1375.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 12084000000.00
1375.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 23771000000.00
1375.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 26387000000.00
1375.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 15177000000.00
1375.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 184000000.00
1375.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 27878.00
1375.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 30000000.00
1375.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 871000000.00
1375.T income_statement (annual, 2026-03-31) — +Operating Expense: 9773000000.00
1375.T income_statement (annual, 2026-03-31) — +Total Revenue: 53449000000.00
1375.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 2726000000.00
1375.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2726000000.00
1375.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 2679000000.00
1375.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2679000000.00
1375.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: -5898000000.00
1375.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: -5898000000.00
1375.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 164000000.00
1375.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 164000000.00
1375.T income_statement (annual, 2026-03-31) — Basic Average Shares: 39876000.00
1375.T income_statement (annual, 2026-03-31) — Basic EPS: 74.18
1375.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 338000000.00
1375.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 338000000.00
1375.T balance_sheet (annual, 2026-03-31) — Capital Stock: 100000000.00
1375.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 100000000.00
1375.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 3968000000.00
1375.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3968000000.00
1375.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3968000000.00
1375.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3968000000.00
1375.T balance_sheet (annual, 2026-03-31) — Common Stock: 100000000.00
1375.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 100000000.00
1375.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 14770000000.00
1375.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 14770000000.00
1375.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 39357000000.00
1375.T balance_sheet (annual, 2026-03-31) — Current Assets: 11688000000.00
1375.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 11688000000.00
1375.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 159000000.00
1375.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 159000000.00
1375.T balance_sheet (annual, 2026-03-31) — Current Debt: 4422000000.00
1375.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 4422000000.00
1375.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 4581000000.00
1375.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4581000000.00
1375.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 11467000000.00
1375.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 11467000000.00
1375.T balance_sheet (annual, 2026-03-31) — Current Provisions: 217000000.00
1375.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 217000000.00
1375.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 158000000.00
1375.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 158000000.00
1375.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 39880000.00
1375.T income_statement (annual, 2026-03-31) — Diluted EPS: 74.18
1375.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2958000000.00
1375.T income_statement (annual, 2026-03-31) — EBIT: 4444000000.00
1375.T income_statement (annual, 2026-03-31) — EBITDA: 4444000000.00
1375.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 9757000000.00
1375.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 6024000000.00
1375.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 6024000000.00
1375.T balance_sheet (annual, 2026-03-31) — Gross PPE: 17917000000.00
1375.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 17917000000.00
1375.T income_statement (annual, 2026-03-31) — Gross Profit: 14092000000.00
1375.T income_statement (annual, 2026-03-31) — Interest Expense: 249000000.00
1375.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 249000000.00
1375.T income_statement (annual, 2026-03-31) — Interest Income: 125000000.00
1375.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 125000000.00
1375.T balance_sheet (annual, 2026-03-31) — Inventory: 4749000000.00
1375.T balance_sheet (quarterly, 2026-03-31) — Inventory: 4749000000.00
1375.T balance_sheet (annual, 2026-03-31) — Invested Capital: 30204000000.00
1375.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 30204000000.00
1375.T balance_sheet (annual, 2026-03-31) — Investment Properties: 94000000.00
1375.T balance_sheet (quarterly, 2026-03-31) — Investment Properties: 94000000.00
1375.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 164000000.00
1375.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 164000000.00
1375.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 179000000.00
1375.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 179000000.00
1375.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 11012000000.00
1375.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 11012000000.00
1375.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 11191000000.00
1375.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 11191000000.00
1375.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 21000000.00
1375.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 21000000.00
1375.T balance_sheet (annual, 2026-03-31) — Minority Interest: 0.00
1375.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 0.00
1375.T income_statement (annual, 2026-03-31) — Minority Interests: 3000000.00
1375.T balance_sheet (annual, 2026-03-31) — Net Debt: 11466000000.00
1375.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 11466000000.00
1375.T income_statement (annual, 2026-03-31) — Net Income: 2958000000.00
1375.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2958000000.00
1375.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2955000000.00
1375.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2958000000.00
1375.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2958000000.00
1375.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2954000000.00
1375.T income_statement (annual, 2026-03-31) — Net Interest Income: -124000000.00
1375.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -124000000.00
1375.T balance_sheet (annual, 2026-03-31) — Net PPE: 17917000000.00
1375.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 17917000000.00
1375.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 8746000000.00
1375.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 8746000000.00
1375.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1594000000.00
1375.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1594000000.00
1375.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 150000000.00
1375.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 150000000.00
1375.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 4444000000.00
1375.T income_statement (annual, 2026-03-31) — Normalized Income: 2958000000.00
1375.T income_statement (annual, 2026-03-31) — Operating Income: 4319000000.00
1375.T income_statement (annual, 2026-03-31) — Operating Revenue: 53449000000.00
1375.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 39882822.00
1375.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 39882822.00
1375.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 275000000.00
1375.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 275000000.00
1375.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 774000000.00
1375.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 774000000.00
1375.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 51000000.00
1375.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 51000000.00
1375.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 42000000.00
1375.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 42000000.00
1375.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 3000000.00
1375.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3000000.00
1375.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 186000000.00
1375.T balance_sheet (annual, 2026-03-31) — Other Properties: 17917000000.00
1375.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 17917000000.00
1375.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
1375.T balance_sheet (annual, 2026-03-31) — Payables: 3606000000.00
1375.T balance_sheet (quarterly, 2026-03-31) — Payables: 3606000000.00
1375.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2256000000.00
1375.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2256000000.00
1375.T income_statement (annual, 2026-03-31) — Pretax Income: 4195000000.00
1375.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 39357000000.00
1375.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 20547000000.00
1375.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 20547000000.00
1375.T income_statement (annual, 2026-03-31) — Selling General And Administration: 9757000000.00
1375.T balance_sheet (annual, 2026-03-31) — Share Issued: 39910700.00
1375.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 39910700.00
1375.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 14770000000.00
1375.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 14770000000.00
1375.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 8746000000.00
1375.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 8746000000.00
1375.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
1375.T income_statement (annual, 2026-03-31) — Tax Provision: 1240000000.00
1375.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
1375.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 17000000.00
1375.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 17000000.00
1375.T balance_sheet (annual, 2026-03-31) — Total Assets: 37686000000.00
1375.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 37686000000.00
1375.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 25782000000.00
1375.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 25782000000.00
1375.T balance_sheet (annual, 2026-03-31) — Total Debt: 15772000000.00
1375.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 15772000000.00
1375.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 14770000000.00
1375.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 14770000000.00
1375.T income_statement (annual, 2026-03-31) — Total Expenses: 49130000000.00
1375.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 22916000000.00
1375.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 22916000000.00
1375.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 25993000000.00
1375.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 25993000000.00
1375.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 11449000000.00
1375.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 11449000000.00
1375.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 4319000000.00
1375.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 880000000.00
1375.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 880000000.00
1375.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 27878.00
1375.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 27878.00
1375.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 30000000.00
1375.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 30000000.00
1375.T balance_sheet (annual, 2026-03-31) — Working Capital: 221000000.00
1375.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 221000000.00
1376.HK income_statement (annual, 2021-12-31) — +Operating Expense: 6582000.00
1376.HK income_statement (annual, 2021-12-31) — +Total Revenue: 79576000.00
1376.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 8043000.00
1376.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 8799000.00
1376.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -6477000.00
1376.HK balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 29730000.00
1376.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -189000.00
1376.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 1000000000.00
1376.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.00
1376.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 17070000.00
1376.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 5622000.00
1376.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -112000.00
1376.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 633000.00
1376.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 1829000.00
1376.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 10651000.00
1376.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 10651000.00
1376.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 10651000.00
1376.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -401000.00
1376.HK cash_flow (annual, 2021-12-31) — Change In Payable: -3758000.00
1376.HK cash_flow (annual, 2021-12-31) — Change In Receivables: -2173000.00
1376.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: -6332000.00
1376.HK cash_flow (annual, 2021-12-31) — Changes In Cash: -6416000.00
1376.HK balance_sheet (annual, 2021-12-31) — Common Stock: 1829000.00
1376.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: 12350000.00
1376.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
1376.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 73191000.00
1376.HK balance_sheet (annual, 2021-12-31) — Current Assets: 55004000.00
1376.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 268000.00
1376.HK balance_sheet (annual, 2021-12-31) — Current Debt: 9319000.00
1376.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 9587000.00
1376.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 42291000.00
1376.HK balance_sheet (annual, 2021-12-31) — Current Provisions: 898000.00
1376.HK cash_flow (annual, 2021-12-31) — Depreciation: 1009000.00
1376.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 1009000.00
1376.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 1000000000.00
1376.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.00
1376.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -1118000.00
1376.HK income_statement (annual, 2021-12-31) — EBIT: -731000.00
1376.HK income_statement (annual, 2021-12-31) — EBITDA: 278000.00
1376.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -3000.00
1376.HK cash_flow (annual, 2021-12-31) — End Cash Position: 10651000.00
1376.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: -2848000.00
1376.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: -5053000.00
1376.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -67000.00
1376.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 2000.00
1376.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 8125000.00
1376.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 8988000.00
1376.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 9075000.00
1376.HK income_statement (annual, 2021-12-31) — Gross Profit: 6385000.00
1376.HK income_statement (annual, 2021-12-31) — Interest Expense: 280000.00
1376.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 280000.00
1376.HK income_statement (annual, 2021-12-31) — Interest Income: 8000.00
1376.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 8000.00
1376.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -409000.00
1376.HK cash_flow (annual, 2021-12-31) — Interest Received Cfo: 8000.00
1376.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 24252000.00
1376.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: 1373000.00
1376.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
1376.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 24662000.00
1376.HK balance_sheet (annual, 2021-12-31) — Land And Improvements: 213000.00
1376.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 365000.00
1376.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 2583000.00
1376.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 2948000.00
1376.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 24662000.00
1376.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -26823000.00
1376.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 2718000.00
1376.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
1376.HK balance_sheet (annual, 2021-12-31) — Net Debt: 1251000.00
1376.HK income_statement (annual, 2021-12-31) — Net Income: -1118000.00
1376.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -1118000.00
1376.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -1118000.00
1376.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -1118000.00
1376.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -1118000.00
1376.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -1011000.00
1376.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -1118000.00
1376.HK income_statement (annual, 2021-12-31) — Net Interest Income: -401000.00
1376.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 1485000.00
1376.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -2161000.00
1376.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -2161000.00
1376.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -401000.00
1376.HK balance_sheet (annual, 2021-12-31) — Net PPE: 2598000.00
1376.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -112000.00
1376.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 12350000.00
1376.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 13000.00
1376.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: 691000.00
1376.HK income_statement (annual, 2021-12-31) — Normalized Income: -775210.00
1376.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: -4941000.00
1376.HK income_statement (annual, 2021-12-31) — Operating Income: -197000.00
1376.HK income_statement (annual, 2021-12-31) — Operating Revenue: 79576000.00
1376.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 1000000000.00
1376.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 401000.00
1376.HK balance_sheet (annual, 2021-12-31) — Other Payable: 4000.00
1376.HK balance_sheet (annual, 2021-12-31) — Other Properties: 522000.00
1376.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 32593000.00
1376.HK income_statement (annual, 2021-12-31) — Other Special Charges: -67000.00
1376.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
1376.HK balance_sheet (annual, 2021-12-31) — Payables: 8281000.00
1376.HK balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 232000.00
1376.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 1117000.00
1376.HK income_statement (annual, 2021-12-31) — Pretax Income: -1011000.00
1376.HK balance_sheet (annual, 2021-12-31) — Properties: 0.00
1376.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 1378000.00
1376.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
1376.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -112000.00
1376.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 73191000.00
1376.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 1009000.00
1376.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -26823000.00
1376.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 1827000.00
1376.HK balance_sheet (annual, 2021-12-31) — Retained Earnings: -6158000.00
1376.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 1485000.00
1376.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
1376.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 8125000.00
1376.HK balance_sheet (annual, 2021-12-31) — Share Issued: 1000000000.00
1376.HK income_statement (annual, 2021-12-31) — Special Income Charges: -480000.00
1376.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: 12350000.00
1376.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: 12350000.00
1376.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -70210.00
1376.HK income_statement (annual, 2021-12-31) — Tax Provision: 107000.00
1376.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.17
1376.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 17000.00
1376.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -333000.00
1376.HK balance_sheet (annual, 2021-12-31) — Total Assets: 57602000.00
1376.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: 14933000.00
1376.HK balance_sheet (annual, 2021-12-31) — Total Debt: 12535000.00
1376.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 12350000.00
1376.HK income_statement (annual, 2021-12-31) — Total Expenses: 79773000.00
1376.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 45252000.00
1376.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 2598000.00
1376.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 2961000.00
1376.HK income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -610000.00
1376.HK income_statement (annual, 2021-12-31) — Total Other Finance Cost: 129000.00
1376.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 234000.00
1376.HK income_statement (annual, 2021-12-31) — Total Unusual Items: -413000.00
1376.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -413000.00
1376.HK balance_sheet (annual, 2021-12-31) — Working Capital: 12713000.00
1376.HK income_statement (annual, 2021-12-31) — Write Off: 480000.00
1376.HK income_statement (annual, 2022-12-31) — +Operating Expense: 8573000.00
1376.HK income_statement (annual, 2022-12-31) — +Total Revenue: 66493000.00
1376.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 8048000.00
1376.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 8779000.00
1376.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -7103000.00
1376.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 29730000.00
1376.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -257000.00
1376.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1000000000.00
1376.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.00
1376.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 10651000.00
1376.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 5620000.00
1376.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -113000.00
1376.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 486000.00
1376.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 1829000.00
1376.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4047000.00
1376.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4047000.00
1376.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 4047000.00
1376.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -441000.00
1376.HK cash_flow (annual, 2022-12-31) — Change In Payable: -8657000.00
1376.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 7740000.00
1376.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -1358000.00
1376.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -6600000.00
1376.HK balance_sheet (annual, 2022-12-31) — Common Stock: 1829000.00
1376.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 10973000.00
1376.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 58765000.00
1376.HK balance_sheet (annual, 2022-12-31) — Current Assets: 39631000.00
1376.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 204000.00
1376.HK balance_sheet (annual, 2022-12-31) — Current Debt: 5371000.00
1376.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5575000.00
1376.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 28625000.00
1376.HK cash_flow (annual, 2022-12-31) — Depreciation: 956000.00
1376.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 956000.00
1376.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1000000000.00
1376.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
1376.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1363000.00
1376.HK income_statement (annual, 2022-12-31) — EBIT: -981000.00
1376.HK income_statement (annual, 2022-12-31) — EBITDA: -25000.00
1376.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -4000.00
1376.HK cash_flow (annual, 2022-12-31) — End Cash Position: 4047000.00
1376.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -5775000.00
1376.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -825000.00
1376.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
1376.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 8731000.00
1376.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 9036000.00
1376.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 8945000.00
1376.HK income_statement (annual, 2022-12-31) — Gross Profit: 7728000.00
1376.HK income_statement (annual, 2022-12-31) — Interest Expense: 397000.00
1376.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 397000.00
1376.HK income_statement (annual, 2022-12-31) — Interest Income: 3000.00
1376.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3000.00
1376.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -536000.00
1376.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 3000.00
1376.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 17927000.00
1376.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -113000.00
1376.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 35242000.00
1376.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 150000.00
1376.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 282000.00
1376.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 1583000.00
1376.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1865000.00
1376.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 35242000.00
1376.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -40190000.00
1376.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2653000.00
1376.HK balance_sheet (annual, 2022-12-31) — Net Debt: 2907000.00
1376.HK income_statement (annual, 2022-12-31) — Net Income: -1363000.00
1376.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1363000.00
1376.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1363000.00
1376.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1363000.00
1376.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1363000.00
1376.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1378000.00
1376.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1363000.00
1376.HK income_statement (annual, 2022-12-31) — Net Interest Income: -533000.00
1376.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
1376.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -4948000.00
1376.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -4948000.00
1376.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -533000.00
1376.HK balance_sheet (annual, 2022-12-31) — Net PPE: 1842000.00
1376.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -113000.00
1376.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 10973000.00
1376.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 10000.00
1376.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -25000.00
1376.HK income_statement (annual, 2022-12-31) — Normalized Income: -1363000.00
1376.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -712000.00
1376.HK income_statement (annual, 2022-12-31) — Operating Income: -845000.00
1376.HK income_statement (annual, 2022-12-31) — Operating Revenue: 66493000.00
1376.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1000000000.00
1376.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 533000.00
1376.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 473000.00
1376.HK balance_sheet (annual, 2022-12-31) — Other Payable: 18000.00
1376.HK balance_sheet (annual, 2022-12-31) — Other Properties: 522000.00
1376.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 23505000.00
1376.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1376.HK balance_sheet (annual, 2022-12-31) — Payables: 8287000.00
1376.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 144000.00
1376.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1101000.00
1376.HK income_statement (annual, 2022-12-31) — Pretax Income: -1378000.00
1376.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1376.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 473000.00
1376.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -113000.00
1376.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 58765000.00
1376.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 956000.00
1376.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -40190000.00
1376.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 2180000.00
1376.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -7521000.00
1376.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
1376.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
1376.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 8731000.00
1376.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1000000000.00
1376.HK income_statement (annual, 2022-12-31) — Special Income Charges: -473000.00
1376.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 10973000.00
1376.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 10973000.00
1376.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
1376.HK income_statement (annual, 2022-12-31) — Tax Provision: -15000.00
1376.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
1376.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 19000.00
1376.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 8000.00
1376.HK balance_sheet (annual, 2022-12-31) — Total Assets: 41473000.00
1376.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 12556000.00
1376.HK balance_sheet (annual, 2022-12-31) — Total Debt: 7440000.00
1376.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 10973000.00
1376.HK income_statement (annual, 2022-12-31) — Total Expenses: 67338000.00
1376.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 30500000.00
1376.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1842000.00
1376.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1875000.00
1376.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -845000.00
1376.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 139000.00
1376.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 221000.00
1376.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -473000.00
1376.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -473000.00
1376.HK balance_sheet (annual, 2022-12-31) — Working Capital: 11006000.00
1376.HK income_statement (annual, 2022-12-31) — Write Off: 473000.00
1376.HK income_statement (annual, 2023-12-31) — +Operating Expense: 9963000.00
1376.HK income_statement (annual, 2023-12-31) — +Total Revenue: 91181000.00