speb/financial-data huggingface dataset:
1720.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 101633000000.00
1720.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 100412000000.00
1720.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 100412000000.00
1720.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 42725609.76
1720.T income_statement (annual, 2025-03-31) — Tax Provision: 3003000000.00
1720.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.31
1720.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -70000000.00
1720.T balance_sheet (annual, 2025-03-31) — Total Assets: 274315000000.00
1720.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 274315000000.00
1720.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 122763000000.00
1720.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 122763000000.00
1720.T balance_sheet (annual, 2025-03-31) — Total Debt: 27205000000.00
1720.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 27205000000.00
1720.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 102665000000.00
1720.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 102665000000.00
1720.T income_statement (annual, 2025-03-31) — Total Expenses: 284298000000.00
1720.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 171650000000.00
1720.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 171650000000.00
1720.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 57588000000.00
1720.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 57588000000.00
1720.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 24351000000.00
1720.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 24351000000.00
1720.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 8839000000.00
1720.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 3286000000.00
1720.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 3286000000.00
1720.T income_statement (annual, 2025-03-31) — Total Unusual Items: 140000000.00
1720.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 140000000.00
1720.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 812148.00
1720.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 812148.00
1720.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 492000000.00
1720.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 492000000.00
1720.T balance_sheet (annual, 2025-03-31) — Working Capital: 69424000000.00
1720.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 69424000000.00
1720.T income_statement (annual, 2025-03-31) — Write Off: 322000000.00
1720.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 105939124.00
1720.T income_statement (quarterly, 2025-06-30) — Basic EPS: 13.47
1720.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 105939124.00
1720.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 13.47
1720.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 39963000000.00
1720.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 128627000000.00
1720.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3558000000.00
1720.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 27416000000.00
1720.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 16354000000.00
1720.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 39758000000.00
1720.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 39758000000.00
1720.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 16354000000.00
1720.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 103144000000.00
1720.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 203273000000.00
1720.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 11581000000.00
1720.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 11581000000.00
1720.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 142596000000.00
1720.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 10074000000.00
1720.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 2152000000.00
1720.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 13286000000.00
1720.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1245000000.00
1720.T balance_sheet (quarterly, 2025-09-30) — Inventory: 26449000000.00
1720.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 125751000000.00
1720.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 27416000000.00
1720.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 11026000000.00
1720.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 11026000000.00
1720.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 1667000000.00
1720.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1069000000.00
1720.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 25577000000.00
1720.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 101899000000.00
1720.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 238000000.00
1720.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 678000000.00
1720.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 354000000.00
1720.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 106150064.00
1720.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 8439000000.00
1720.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 47913000000.00
1720.T balance_sheet (quarterly, 2025-09-30) — Other Inventories: 13073000000.00
1720.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2363000000.00
1720.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1756000000.00
1720.T balance_sheet (quarterly, 2025-09-30) — Payables: 41690000000.00
1720.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 4048000000.00
1720.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 90000000.00
1720.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 78234000000.00
1720.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 106761205.00
1720.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 103144000000.00
1720.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 101899000000.00
1720.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 262290000000.00
1720.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 114170000000.00
1720.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 22607000000.00
1720.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 104213000000.00
1720.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 158077000000.00
1720.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 59014000000.00
1720.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 15481000000.00
1720.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1727000000.00
1720.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 611141.00
1720.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 364000000.00
1720.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 60677000000.00
1720.T income_statement (annual, 2026-03-31) — +Operating Expense: 21336000000.00
1720.T income_statement (annual, 2026-03-31) — +Total Revenue: 341180000000.00
1720.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 50773000000.00
1720.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 50773000000.00
1720.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 158328000000.00
1720.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 158328000000.00
1720.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -7942000000.00
1720.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -7942000000.00
1720.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 3558000000.00
1720.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3558000000.00
1720.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 0.00
1720.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 28600000000.00
1720.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 28600000000.00
1720.T income_statement (annual, 2026-03-31) — Basic Average Shares: 106273000.00
1720.T income_statement (annual, 2026-03-31) — Basic EPS: 126.18
1720.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 39666000000.00
1720.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 8446000000.00
1720.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 8446000000.00
1720.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -3970000000.00
1720.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 1062000000.00
1720.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1062000000.00
1720.T balance_sheet (annual, 2026-03-31) — Capital Stock: 16354000000.00
1720.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 16354000000.00
1720.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 49587000000.00
1720.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 49587000000.00
1720.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 49618000000.00
1720.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 49618000000.00
1720.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -4040000000.00
1720.T cash_flow (annual, 2026-03-31) — Change In Inventory: -10717000000.00
1720.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -1137000000.00
1720.T cash_flow (annual, 2026-03-31) — Change In Payable: 1674000000.00
1720.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 5384000000.00
1720.T cash_flow (annual, 2026-03-31) — Change In Receivables: -5652000000.00
1720.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -7941000000.00
1720.T cash_flow (annual, 2026-03-31) — Changes In Cash: 9846000000.00
1720.T balance_sheet (annual, 2026-03-31) — Common Stock: 16354000000.00
1720.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 16354000000.00
1720.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 111445000000.00
1720.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 111445000000.00
1720.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 155000000.00
1720.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 155000000.00
1720.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 303537000000.00
1720.T balance_sheet (annual, 2026-03-31) — Current Assets: 253716000000.00
1720.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 253716000000.00
1720.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 365000000.00
1720.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 365000000.00
1720.T balance_sheet (annual, 2026-03-31) — Current Debt: 35081000000.00
1720.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 35081000000.00
1720.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 35446000000.00
1720.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 35446000000.00
1720.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 193637000000.00
1720.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 193637000000.00
1720.T balance_sheet (annual, 2026-03-31) — Current Provisions: 13167000000.00
1720.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 13167000000.00
1720.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 3671000000.00
1720.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 3671000000.00
1720.T cash_flow (annual, 2026-03-31) — Depreciation: 1611000000.00
1720.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1611000000.00
1720.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 106273000.00
1720.T income_statement (annual, 2026-03-31) — Diluted EPS: 126.18
1720.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 13390000000.00
1720.T income_statement (annual, 2026-03-31) — EBIT: 19701000000.00
1720.T income_statement (annual, 2026-03-31) — EBITDA: 21312000000.00
1720.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 74000000.00
1720.T cash_flow (annual, 2026-03-31) — End Cash Position: 49587000000.00
1720.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 5387000000.00
1720.T balance_sheet (annual, 2026-03-31) — Finished Goods: 17244000000.00
1720.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 17244000000.00
1720.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 2940000000.00
1720.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -1714000000.00
1720.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1715000000.00
1720.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1715000000.00
1720.T balance_sheet (annual, 2026-03-31) — Gross PPE: 28254000000.00
1720.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 28254000000.00
1720.T income_statement (annual, 2026-03-31) — Gross Profit: 37643000000.00
1720.T income_statement (annual, 2026-03-31) — Interest Expense: 443000000.00
1720.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 443000000.00
1720.T income_statement (annual, 2026-03-31) — Interest Income: 63000000.00
1720.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 63000000.00
1720.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -374000000.00
1720.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1214000000.00
1720.T balance_sheet (annual, 2026-03-31) — Inventory: 34000000000.00
1720.T balance_sheet (quarterly, 2026-03-31) — Inventory: 34000000000.00
1720.T balance_sheet (annual, 2026-03-31) — Invested Capital: 147511000000.00
1720.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 147511000000.00
1720.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2451000000.00
1720.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 28600000000.00
1720.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 28600000000.00
1720.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
1720.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 11869000000.00
1720.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 11869000000.00
1720.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 697000000.00
1720.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 697000000.00
1720.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 985000000.00
1720.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 985000000.00
1720.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1682000000.00
1720.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1682000000.00
1720.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
1720.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -143000000.00
1720.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 1799000000.00
1720.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1799000000.00
1720.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 6199000000.00
1720.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 6199000000.00
1720.T balance_sheet (annual, 2026-03-31) — Minority Interest: 1229000000.00
1720.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1229000000.00
1720.T income_statement (annual, 2026-03-31) — Minority Interests: -189000000.00
1720.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 223000000.00
1720.T income_statement (annual, 2026-03-31) — Net Income: 13390000000.00
1720.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 13390000000.00
1720.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 13579000000.00
1720.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 13390000000.00
1720.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 13390000000.00
1720.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 19258000000.00
1720.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 13579000000.00
1720.T income_statement (annual, 2026-03-31) — Net Interest Income: -380000000.00
1720.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 576000000.00
1720.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 9357000000.00
1720.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -143000000.00
1720.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -380000000.00
1720.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 179000000.00
1720.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 4000000.00
1720.T balance_sheet (annual, 2026-03-31) — Net PPE: 20315000000.00
1720.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 20315000000.00
1720.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -3031000000.00
1720.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 9500000000.00
1720.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 109730000000.00
1720.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 109730000000.00
1720.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 399000000.00
1720.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 399000000.00
1720.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 86000000.00
1720.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 86000000.00
1720.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 19605000000.00
1720.T income_statement (annual, 2026-03-31) — Normalized Income: 12186377972.79
1720.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 6910000000.00
1720.T income_statement (annual, 2026-03-31) — Operating Income: 16307000000.00
1720.T income_statement (annual, 2026-03-31) — Operating Revenue: 341180000000.00
1720.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 106273199.00
1720.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 106273199.00
1720.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
1720.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 11770000000.00
1720.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 11770000000.00
1720.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 61889000000.00
1720.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 61889000000.00
1720.T balance_sheet (annual, 2026-03-31) — Other Inventories: 16653000000.00
1720.T balance_sheet (quarterly, 2026-03-31) — Other Inventories: 16653000000.00
1720.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 969000000.00
1720.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 2406000000.00
1720.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2406000000.00
1720.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 971000000.00
1720.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 971000000.00
1720.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -268000000.00
1720.T balance_sheet (annual, 2026-03-31) — Other Properties: 1585000000.00
1720.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1585000000.00
1720.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 31000000.00
1720.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 31000000.00
1720.T income_statement (annual, 2026-03-31) — Other Special Charges: -564000000.00
1720.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
1720.T balance_sheet (annual, 2026-03-31) — Payables: 55378000000.00
1720.T balance_sheet (quarterly, 2026-03-31) — Payables: 55378000000.00
1720.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4033000000.00
1720.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4033000000.00
1720.T income_statement (annual, 2026-03-31) — Pretax Income: 19258000000.00
1720.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
1720.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
1720.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1045000000.00
1720.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -3970000000.00
1720.T balance_sheet (annual, 2026-03-31) — Raw Materials: 103000000.00
1720.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 103000000.00
1720.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 303537000000.00
1720.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1611000000.00
1720.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -143000000.00
1720.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 85496000000.00
1720.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 85496000000.00
1720.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1621000000.00
1720.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 939000000.00
1720.T balance_sheet (annual, 2026-03-31) — Share Issued: 106761205.00
1720.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 106761205.00
1720.T income_statement (annual, 2026-03-31) — Special Income Charges: 557000000.00
1720.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 111445000000.00
1720.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 111445000000.00
1720.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 109730000000.00
1720.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 109730000000.00
1720.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 503377972.79
1720.T income_statement (annual, 2026-03-31) — Tax Provision: 5679000000.00
1720.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.29
1720.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -4727000000.00
1720.T balance_sheet (annual, 2026-03-31) — Total Assets: 310849000000.00
1720.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 310849000000.00
1720.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 112430000000.00
1720.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 112430000000.00
1720.T balance_sheet (annual, 2026-03-31) — Total Debt: 37128000000.00
1720.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 37128000000.00
1720.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 112674000000.00
1720.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 112674000000.00
1720.T income_statement (annual, 2026-03-31) — Total Expenses: 324873000000.00
1720.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 198175000000.00
1720.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 198175000000.00
1720.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 57128000000.00
1720.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 57128000000.00
1720.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4538000000.00
1720.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4538000000.00
1720.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 16306000000.00
1720.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 4605000000.00
1720.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 4605000000.00
1720.T income_statement (annual, 2026-03-31) — Total Unusual Items: 1707000000.00
1720.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1707000000.00
1720.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 488006.00
1720.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 488006.00
1720.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 284000000.00
1720.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 284000000.00
1720.T balance_sheet (annual, 2026-03-31) — Working Capital: 60079000000.00
1720.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 60079000000.00
1720.T income_statement (annual, 2026-03-31) — Write Off: 7000000.00
1721.HK income_statement (annual, 2021-12-31) — +Operating Expense: 7814000.00
1721.HK income_statement (annual, 2021-12-31) — +Total Revenue: 16076000.00
1721.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 1570000.00
1721.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 3893000.00
1721.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -19212000.00
1721.HK balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 18605000.00
1721.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
1721.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 21000.00
1721.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 1000000000.00
1721.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.00
1721.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 10602000.00
1721.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 14189000.00
1721.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -499000.00
1721.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 1134000.00
1721.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 1695000.00
1721.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 13932000.00
1721.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 20986000.00
1721.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 13932000.00
1721.HK cash_flow (annual, 2021-12-31) — Change In Inventory: -577000.00
1721.HK cash_flow (annual, 2021-12-31) — Change In Payable: 1649000.00
1721.HK cash_flow (annual, 2021-12-31) — Change In Receivables: -1617000.00
1721.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: -545000.00
1721.HK cash_flow (annual, 2021-12-31) — Changes In Cash: 3139000.00
1721.HK balance_sheet (annual, 2021-12-31) — Common Stock: 1695000.00
1721.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: 32680000.00
1721.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 11098000.00
1721.HK balance_sheet (annual, 2021-12-31) — Current Assets: 26494000.00
1721.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 477000.00
1721.HK balance_sheet (annual, 2021-12-31) — Current Debt: 221000.00
1721.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 698000.00
1721.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 5582000.00
1721.HK cash_flow (annual, 2021-12-31) — Depreciation: 2257000.00
1721.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 2278000.00
1721.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 1000000000.00
1721.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.00
1721.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -3140000.00
1721.HK income_statement (annual, 2021-12-31) — EBIT: -2480000.00
1721.HK income_statement (annual, 2021-12-31) — EBITDA: -202000.00
1721.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 191000.00
1721.HK cash_flow (annual, 2021-12-31) — End Cash Position: 13932000.00
1721.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: -1138000.00
1721.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 477000.00
1721.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: -1579000.00
1721.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -1000.00
1721.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 5631000.00
1721.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 37000.00
1721.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 3627000.00
1721.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 32796000.00
1721.HK income_statement (annual, 2021-12-31) — Gross Profit: 4978000.00
1721.HK income_statement (annual, 2021-12-31) — Interest Expense: 60000.00
1721.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 60000.00
1721.HK income_statement (annual, 2021-12-31) — Interest Income: 20000.00
1721.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 20000.00
1721.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -78000.00
1721.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 20000.00
1721.HK balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -139000.00
1721.HK balance_sheet (annual, 2021-12-31) — Inventory: 1561000.00
1721.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 32901000.00
1721.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: 5357000.00
1721.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 657000.00
1721.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 0.00
1721.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 657000.00
1721.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -693000.00
1721.HK balance_sheet (annual, 2021-12-31) — Long Term Provisions: 86000.00
1721.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 18607000.00
1721.HK cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -75000.00
1721.HK income_statement (annual, 2021-12-31) — Net Income: -3140000.00
1721.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -3140000.00
1721.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -3140000.00
1721.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -3140000.00
1721.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -3140000.00
1721.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -2540000.00
1721.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -3140000.00
1721.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -12000.00
1721.HK income_statement (annual, 2021-12-31) — Net Interest Income: -61000.00
1721.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -693000.00
1721.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -693000.00
1721.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -61000.00
1721.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 5828000.00
1721.HK balance_sheet (annual, 2021-12-31) — Net PPE: 13584000.00
1721.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -479000.00
1721.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 32643000.00
1721.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 1191000.00
1721.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 81000.00
1721.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: -203000.00
1721.HK income_statement (annual, 2021-12-31) — Normalized Income: -3140835.00
1721.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: -1080000.00
1721.HK income_statement (annual, 2021-12-31) — Operating Income: -2836000.00
1721.HK income_statement (annual, 2021-12-31) — Operating Revenue: 16076000.00
1721.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 1000000000.00
1721.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 37000.00
1721.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 61000.00
1721.HK balance_sheet (annual, 2021-12-31) — Other Payable: 231000.00
1721.HK balance_sheet (annual, 2021-12-31) — Other Properties: 13584000.00
1721.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 13000.00
1721.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 7054000.00
1721.HK income_statement (annual, 2021-12-31) — Other Special Charges: -1000.00
1721.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
1721.HK balance_sheet (annual, 2021-12-31) — Payables: 2358000.00
1721.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 253000.00
1721.HK income_statement (annual, 2021-12-31) — Pretax Income: -2540000.00
1721.HK balance_sheet (annual, 2021-12-31) — Properties: 0.00
1721.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: -142000.00
1721.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -12000.00
1721.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -487000.00
1721.HK balance_sheet (annual, 2021-12-31) — Raw Materials: 1128000.00
1721.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 11098000.00
1721.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 2278000.00
1721.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -693000.00
1721.HK income_statement (annual, 2021-12-31) — Research And Development: 1690000.00
1721.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 54000.00
1721.HK balance_sheet (annual, 2021-12-31) — Retained Earnings: 9911000.00
1721.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 8000.00
1721.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 547000.00
1721.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 6178000.00
1721.HK balance_sheet (annual, 2021-12-31) — Share Issued: 1000000000.00
1721.HK income_statement (annual, 2021-12-31) — Special Income Charges: 1000.00
1721.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: 32680000.00
1721.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: 32643000.00
1721.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 165.00
1721.HK income_statement (annual, 2021-12-31) — Tax Provision: 600000.00
1721.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.17
1721.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -191000.00
1721.HK balance_sheet (annual, 2021-12-31) — Total Assets: 40196000.00
1721.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: 32680000.00
1721.HK balance_sheet (annual, 2021-12-31) — Total Debt: 1355000.00
1721.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 32680000.00
1721.HK income_statement (annual, 2021-12-31) — Total Expenses: 18912000.00
1721.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 7516000.00
1721.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 13702000.00
1721.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 1934000.00
1721.HK income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -2479000.00
1721.HK income_statement (annual, 2021-12-31) — Total Other Finance Cost: 21000.00
1721.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 557000.00
1721.HK income_statement (annual, 2021-12-31) — Total Unusual Items: 1000.00
1721.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 1000.00
1721.HK balance_sheet (annual, 2021-12-31) — Work In Process: 95000.00
1721.HK balance_sheet (annual, 2021-12-31) — Working Capital: 20912000.00
1721.HK income_statement (annual, 2022-12-31) — +Operating Expense: 7462000.00
1721.HK income_statement (annual, 2022-12-31) — +Total Revenue: 23301000.00
1721.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 1778000.00
1721.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3999000.00
1721.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -18708000.00
1721.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 18605000.00
1721.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
1721.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 15000.00
1721.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1000000000.00
1721.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.00
1721.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 13932000.00
1721.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 13600000.00
1721.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -817000.00
1721.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 674000.00
1721.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 1695000.00
1721.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 12577000.00
1721.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 23480000.00
1721.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 0.00
1721.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 12577000.00
1721.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -1714000.00
1721.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 0.00
1721.HK cash_flow (annual, 2022-12-31) — Change In Payable: 1601000.00
1721.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -433000.00
1721.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -546000.00
1721.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -1332000.00
1721.HK balance_sheet (annual, 2022-12-31) — Common Stock: 1695000.00
1721.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 34522000.00
1721.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 12591000.00
1721.HK balance_sheet (annual, 2022-12-31) — Current Assets: 31190000.00
1721.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 226000.00
1721.HK balance_sheet (annual, 2022-12-31) — Current Debt: 92000.00
1721.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 318000.00
1721.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 7410000.00
1721.HK cash_flow (annual, 2022-12-31) — Depreciation: 1949000.00
1721.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1964000.00
1721.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1000000000.00
1721.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
1721.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 2061000.00
1721.HK income_statement (annual, 2022-12-31) — EBIT: 3257000.00
1721.HK income_statement (annual, 2022-12-31) — EBITDA: 5221000.00
1721.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -23000.00
1721.HK cash_flow (annual, 2022-12-31) — End Cash Position: 12577000.00
1721.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -770000.00
1721.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 472000.00
1721.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 3047000.00
1721.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -74000.00
1721.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 5191000.00
1721.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 27000.00
1721.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 3999000.00
1721.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 31346000.00
1721.HK income_statement (annual, 2022-12-31) — Gross Profit: 10710000.00
1721.HK income_statement (annual, 2022-12-31) — Interest Expense: 43000.00
1721.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 43000.00
1721.HK income_statement (annual, 2022-12-31) — Interest Income: 162000.00
1721.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 162000.00
1721.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -48000.00
1721.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 162000.00
1721.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -163000.00
1721.HK balance_sheet (annual, 2022-12-31) — Inventory: 3251000.00
1721.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 34886000.00
1721.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4426000.00
1721.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
1721.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 448000.00
1721.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 272000.00
1721.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 720000.00
1721.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
1721.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -244000.00
1721.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 91000.00
1721.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 17746000.00
1721.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
1721.HK income_statement (annual, 2022-12-31) — Net Income: 2061000.00
1721.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2061000.00
1721.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2061000.00
1721.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2061000.00
1721.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2061000.00
1721.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 3214000.00
1721.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2061000.00
1721.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -5000.00
1721.HK income_statement (annual, 2022-12-31) — Net Interest Income: 109000.00
1721.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -244000.00
1721.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -244000.00
1721.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 109000.00
1721.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -3847000.00
1721.HK balance_sheet (annual, 2022-12-31) — Net PPE: 12638000.00
1721.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -736000.00
1721.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 34495000.00
1721.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1112000.00
1721.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
1721.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 5147000.00
1721.HK income_statement (annual, 2022-12-31) — Normalized Income: 2013546.98
1721.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 3864000.00
1721.HK income_statement (annual, 2022-12-31) — Operating Income: 3248000.00
1721.HK income_statement (annual, 2022-12-31) — Operating Revenue: 23301000.00
1721.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1000000000.00
1721.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 27000.00
1721.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -109000.00
1721.HK balance_sheet (annual, 2022-12-31) — Other Payable: 693000.00
1721.HK balance_sheet (annual, 2022-12-31) — Other Properties: 12638000.00
1721.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 110000.00
1721.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 10903000.00
1721.HK income_statement (annual, 2022-12-31) — Other Special Charges: -74000.00
1721.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1721.HK balance_sheet (annual, 2022-12-31) — Payables: 3635000.00
1721.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 298000.00
1721.HK income_statement (annual, 2022-12-31) — Pretax Income: 3214000.00
1721.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1721.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 24000.00
1721.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -5000.00
1721.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -812000.00
1721.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 2074000.00
1721.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 12591000.00
1721.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1964000.00
1721.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 36000.00
1721.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -244000.00
1721.HK income_statement (annual, 2022-12-31) — Research And Development: 2094000.00
1721.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 52000.00
1721.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 11972000.00
1721.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 76000.00
1721.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 220000.00
1721.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 5411000.00
1721.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1000000000.00
1721.HK income_statement (annual, 2022-12-31) — Special Income Charges: 74000.00
1721.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 34522000.00
1721.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 34495000.00
1721.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 26546.98
1721.HK income_statement (annual, 2022-12-31) — Tax Provision: 1153000.00
1721.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.36
1721.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -609000.00
1721.HK balance_sheet (annual, 2022-12-31) — Total Assets: 43855000.00
1721.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 34794000.00
1721.HK balance_sheet (annual, 2022-12-31) — Total Debt: 1038000.00
1721.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 34522000.00
1721.HK income_statement (annual, 2022-12-31) — Total Expenses: 20053000.00
1721.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 9333000.00
1721.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 12665000.00
1721.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1923000.00
1721.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 3105000.00
1721.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 10000.00
1721.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1164000.00
1721.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 74000.00
1721.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 74000.00
1721.HK balance_sheet (annual, 2022-12-31) — Work In Process: 868000.00
1721.HK balance_sheet (annual, 2022-12-31) — Working Capital: 23780000.00
1721.HK income_statement (annual, 2023-12-31) — +Operating Expense: 9065000.00
1721.HK income_statement (annual, 2023-12-31) — +Total Revenue: 16071000.00
1721.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 581000.00
1721.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2558000.00
1721.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -19997000.00
1721.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 18605000.00
1721.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
1721.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 12000.00
1721.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1000000000.00
1721.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.00
1721.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 12577000.00
1721.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 13606000.00
1721.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -13000.00