speb/financial-data huggingface dataset:
8399.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -7000000.00
8399.T cash_flow (annual, 2025-03-31) — End Cash Position: 170781000000.00
8399.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -2249000000.00
8399.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 737000000.00
8399.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 737000000.00
8399.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -164446000000.00
8399.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -1104000000.00
8399.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 51000000.00
8399.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 28744000000.00
8399.T balance_sheet (annual, 2025-03-31) — Goodwill: 84000000.00
8399.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 84000000.00
8399.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 4454000000.00
8399.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 4454000000.00
8399.T balance_sheet (annual, 2025-03-31) — Gross PPE: 44422000000.00
8399.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 44422000000.00
8399.T income_statement (annual, 2025-03-31) — Interest Expense: 2034000000.00
8399.T income_statement (annual, 2025-03-31) — Interest Income: 31349000000.00
8399.T balance_sheet (annual, 2025-03-31) — Invested Capital: 159363000000.00
8399.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 159363000000.00
8399.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -16685000000.00
8399.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 687566000000.00
8399.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 687566000000.00
8399.T balance_sheet (annual, 2025-03-31) — Investments And Advances: 687566000000.00
8399.T balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 687566000000.00
8399.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
8399.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 14790000000.00
8399.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 14790000000.00
8399.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 19535000000.00
8399.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 19535000000.00
8399.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -501000000.00
8399.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 1000000.00
8399.T income_statement (annual, 2025-03-31) — Net Income: 5751000000.00
8399.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 5751000000.00
8399.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 5752000000.00
8399.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 5751000000.00
8399.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 5751000000.00
8399.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 8243000000.00
8399.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 5751000000.00
8399.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -2420000000.00
8399.T income_statement (annual, 2025-03-31) — Net Interest Income: 29315000000.00
8399.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -3888000000.00
8399.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
8399.T balance_sheet (annual, 2025-03-31) — Net PPE: 44424000000.00
8399.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 44424000000.00
8399.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -10377000000.00
8399.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 135374000000.00
8399.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 135374000000.00
8399.T income_statement (annual, 2025-03-31) — Normalized Income: 5810313356.79
8399.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -151555000000.00
8399.T income_statement (annual, 2025-03-31) — Operating Revenue: 60705000000.00
8399.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 41353457.00
8399.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 41353457.00
8399.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8399.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 35000000.00
8399.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 35000000.00
8399.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 4370000000.00
8399.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 4370000000.00
8399.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -30007000000.00
8399.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 22639000000.00
8399.T balance_sheet (annual, 2025-03-31) — Other Properties: 4222000000.00
8399.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 4222000000.00
8399.T income_statement (annual, 2025-03-31) — Other Special Charges: 85000000.00
8399.T income_statement (annual, 2025-03-31) — Pretax Income: 8243000000.00
8399.T cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 0.00
8399.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -2420000000.00
8399.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -207380000000.00
8399.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -10471000000.00
8399.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 3237000000.00
8399.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -501000000.00
8399.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 76991000000.00
8399.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 76991000000.00
8399.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 203492000000.00
8399.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 94000000.00
8399.T income_statement (annual, 2025-03-31) — Selling General And Administration: 28744000000.00
8399.T balance_sheet (annual, 2025-03-31) — Share Issued: 43108470.00
8399.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 43108470.00
8399.T income_statement (annual, 2025-03-31) — Special Income Charges: -85000000.00
8399.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 139828000000.00
8399.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 139828000000.00
8399.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 135374000000.00
8399.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 135374000000.00
8399.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -25686643.21
8399.T income_statement (annual, 2025-03-31) — Tax Provision: 2491000000.00
8399.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
8399.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2323000000.00
8399.T balance_sheet (annual, 2025-03-31) — Total Assets: 2977518000000.00
8399.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 2977518000000.00
8399.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 159363000000.00
8399.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 159363000000.00
8399.T balance_sheet (annual, 2025-03-31) — Total Debt: 19535000000.00
8399.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 19535000000.00
8399.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 139828000000.00
8399.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 139828000000.00
8399.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2837690000000.00
8399.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2837690000000.00
8399.T income_statement (annual, 2025-03-31) — Total Unusual Items: -85000000.00
8399.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -85000000.00
8399.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1755013.00
8399.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1755013.00
8399.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1840000000.00
8399.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1840000000.00
8399.T income_statement (annual, 2025-03-31) — Write Off: 0.00
8399.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 41058047.00
8399.T income_statement (quarterly, 2025-06-30) — Basic EPS: 62.62
8399.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 41083413.00
8399.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 62.58
8399.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 14269000000.00
8399.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 713503000000.00
8399.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 56967000000.00
8399.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 215245000000.00
8399.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 215781000000.00
8399.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 56967000000.00
8399.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 146284000000.00
8399.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 1793000000.00
8399.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 737000000.00
8399.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 4571000000.00
8399.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 163918000000.00
8399.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 713504000000.00
8399.T balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 713504000000.00
8399.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 17634000000.00
8399.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 46133000000.00
8399.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 141713000000.00
8399.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 41007544.00
8399.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 34000000.00
8399.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 81491000000.00
8399.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 43108470.00
8399.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 146284000000.00
8399.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 141713000000.00
8399.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 3085537000000.00
8399.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 163918000000.00
8399.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 17634000000.00
8399.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 146284000000.00
8399.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2939253000000.00
8399.T balance_sheet (quarterly, 2025-09-30) — Trading Securities: 1000000.00
8399.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2100926.00
8399.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2236000000.00
8399.T income_statement (annual, 2026-03-31) — +Operating Expense: 54390000000.00
8399.T income_statement (annual, 2026-03-31) — +Total Revenue: 67357000000.00
8399.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 14269000000.00
8399.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 14269000000.00
8399.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 31000000.00
8399.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 709135000000.00
8399.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 709135000000.00
8399.T income_statement (annual, 2026-03-31) — Basic Average Shares: 41006294.00
8399.T income_statement (annual, 2026-03-31) — Basic EPS: 221.53
8399.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 170781000000.00
8399.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 22281000000.00
8399.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 22281000000.00
8399.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -8586000000.00
8399.T balance_sheet (annual, 2026-03-31) — Capital Stock: 56967000000.00
8399.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 56967000000.00
8399.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 161544000000.00
8399.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 161544000000.00
8399.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 161553000000.00
8399.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 161553000000.00
8399.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1888000000.00
8399.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -1165000000.00
8399.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 290000000.00
8399.T cash_flow (annual, 2026-03-31) — Change In Receivables: -4494000000.00
8399.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 10248000000.00
8399.T cash_flow (annual, 2026-03-31) — Changes In Cash: -10189000000.00
8399.T balance_sheet (annual, 2026-03-31) — Common Stock: 56967000000.00
8399.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 56967000000.00
8399.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -1888000000.00
8399.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 145524000000.00
8399.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 145524000000.00
8399.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
8399.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -502000000.00
8399.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 120000000.00
8399.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 120000000.00
8399.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 2924000000.00
8399.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 2924000000.00
8399.T cash_flow (annual, 2026-03-31) — Depreciation: 3535000000.00
8399.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 3566000000.00
8399.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 41006294.00
8399.T income_statement (annual, 2026-03-31) — Diluted EPS: 221.53
8399.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 9084000000.00
8399.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 42000000.00
8399.T cash_flow (annual, 2026-03-31) — End Cash Position: 160634000000.00
8399.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -2581000000.00
8399.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 740000000.00
8399.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 740000000.00
8399.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 13136000000.00
8399.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -516000000.00
8399.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 79000000.00
8399.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 30711000000.00
8399.T balance_sheet (annual, 2026-03-31) — Goodwill: 52000000.00
8399.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 52000000.00
8399.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 4370000000.00
8399.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4370000000.00
8399.T balance_sheet (annual, 2026-03-31) — Gross PPE: 45008000000.00
8399.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 45008000000.00
8399.T income_statement (annual, 2026-03-31) — Interest Expense: 5862000000.00
8399.T income_statement (annual, 2026-03-31) — Interest Income: 40090000000.00
8399.T balance_sheet (annual, 2026-03-31) — Invested Capital: 161272000000.00
8399.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 161272000000.00
8399.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -29330000000.00
8399.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 709135000000.00
8399.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 709135000000.00
8399.T balance_sheet (annual, 2026-03-31) — Investments And Advances: 709135000000.00
8399.T balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 709135000000.00
8399.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
8399.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 15332000000.00
8399.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 15332000000.00
8399.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 15748000000.00
8399.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 15748000000.00
8399.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -502000000.00
8399.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -2658000000.00
8399.T income_statement (annual, 2026-03-31) — Net Income: 9084000000.00
8399.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 9084000000.00
8399.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 9084000000.00
8399.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 9084000000.00
8399.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 9084000000.00
8399.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 12950000000.00
8399.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 9084000000.00
8399.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -1304000000.00
8399.T income_statement (annual, 2026-03-31) — Net Interest Income: 34228000000.00
8399.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -21612000000.00
8399.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
8399.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 501000000.00
8399.T balance_sheet (annual, 2026-03-31) — Net PPE: 45011000000.00
8399.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 45011000000.00
8399.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -6915000000.00
8399.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 141154000000.00
8399.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 141154000000.00
8399.T income_statement (annual, 2026-03-31) — Normalized Income: 9160459922.78
8399.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 21722000000.00
8399.T income_statement (annual, 2026-03-31) — Operating Revenue: 67357000000.00
8399.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 41006294.00
8399.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 41006294.00
8399.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 34000000.00
8399.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 34000000.00
8399.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 4318000000.00
8399.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 4318000000.00
8399.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -33591000000.00
8399.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 23679000000.00
8399.T balance_sheet (annual, 2026-03-31) — Other Properties: 7275000000.00
8399.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 7275000000.00
8399.T income_statement (annual, 2026-03-31) — Other Special Charges: 94000000.00
8399.T income_statement (annual, 2026-03-31) — Pretax Income: 12950000000.00
8399.T cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 15000000.00
8399.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -1304000000.00
8399.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -283250000000.00
8399.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -7282000000.00
8399.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 3566000000.00
8399.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -502000000.00
8399.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 84181000000.00
8399.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 84181000000.00
8399.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 261638000000.00
8399.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 367000000.00
8399.T income_statement (annual, 2026-03-31) — Selling General And Administration: 30711000000.00
8399.T balance_sheet (annual, 2026-03-31) — Share Issued: 43108470.00
8399.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 43108470.00
8399.T income_statement (annual, 2026-03-31) — Special Income Charges: -109000000.00
8399.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 145524000000.00
8399.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 145524000000.00
8399.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 141154000000.00
8399.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 141154000000.00
8399.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -32540077.22
8399.T income_statement (annual, 2026-03-31) — Tax Provision: 3866000000.00
8399.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
8399.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2947000000.00
8399.T balance_sheet (annual, 2026-03-31) — Total Assets: 3108258000000.00
8399.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 3108258000000.00
8399.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 161272000000.00
8399.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 161272000000.00
8399.T balance_sheet (annual, 2026-03-31) — Total Debt: 15748000000.00
8399.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 15748000000.00
8399.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 145524000000.00
8399.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 145524000000.00
8399.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2962734000000.00
8399.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2962734000000.00
8399.T income_statement (annual, 2026-03-31) — Total Unusual Items: -109000000.00
8399.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -109000000.00
8399.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2102176.00
8399.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2102176.00
8399.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 2238000000.00
8399.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2238000000.00
8399.T income_statement (annual, 2026-03-31) — Write Off: 15000000.00
8400.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 1000000000.00
8400.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.02
8400.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 401881.00
8400.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 1000000000.00
8400.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.02
8400.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 2075317.00
8400.HK balance_sheet (annual, 2021-12-31) — Other Inventories: 2569587.00
8400.HK income_statement (annual, 2021-12-31) — Other Special Charges: -800.00
8400.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 1303.00
8400.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: 0.00
8400.HK income_statement (annual, 2022-12-31) — +Operating Expense: 15633596.00
8400.HK income_statement (annual, 2022-12-31) — +Total Revenue: 10509128.00
8400.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 776051.00
8400.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2312292.00
8400.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -7793873.00
8400.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 55098836.00
8400.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -43857.00
8400.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1000000000.00
8400.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.01
8400.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 29874470.00
8400.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 5070334.00
8400.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -941838.00
8400.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1057801.00
8400.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 10000000.00
8400.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 12844980.00
8400.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 12885364.00
8400.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 12844980.00
8400.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 1767116.00
8400.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 56094.00
8400.HK cash_flow (annual, 2022-12-31) — Change In Payable: -142072.00
8400.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -1402532.00
8400.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 278606.00
8400.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -17029490.00
8400.HK balance_sheet (annual, 2022-12-31) — Common Stock: 10000000.00
8400.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 18268794.00
8400.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 224040.00
8400.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 10648404.00
8400.HK balance_sheet (annual, 2022-12-31) — Current Assets: 22209364.00
8400.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 696200.00
8400.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 696200.00
8400.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 7050568.00
8400.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 533981.00
8400.HK cash_flow (annual, 2022-12-31) — Depreciation: 1083451.00
8400.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1083451.00
8400.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1000000000.00
8400.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
8400.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -14741361.00
8400.HK income_statement (annual, 2022-12-31) — EBIT: -15581507.00
8400.HK income_statement (annual, 2022-12-31) — EBITDA: -14498056.00
8400.HK cash_flow (annual, 2022-12-31) — End Cash Position: 12844980.00
8400.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1717488.00
8400.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 1459197.00
8400.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -15358997.00
8400.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -18421.00
8400.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2356149.00
8400.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 11110410.00
8400.HK income_statement (annual, 2022-12-31) — Gross Profit: -139276.00
8400.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
8400.HK income_statement (annual, 2022-12-31) — Interest Expense: 91890.00
8400.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 91890.00
8400.HK income_statement (annual, 2022-12-31) — Interest Income: 11856.00
8400.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 11856.00
8400.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: 0.00
8400.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 4455.00
8400.HK balance_sheet (annual, 2022-12-31) — Inventory: 2617709.00
8400.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 18268794.00
8400.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -894843.00
8400.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 361601.00
8400.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 361601.00
8400.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 5528161.00
8400.HK income_statement (annual, 2022-12-31) — Net Income: -14741361.00
8400.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -14741361.00
8400.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -14741361.00
8400.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -14741361.00
8400.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -14741361.00
8400.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -15673397.00
8400.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -14741361.00
8400.HK income_statement (annual, 2022-12-31) — Net Interest Income: -80034.00
8400.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -80.00
8400.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -80034.00
8400.HK balance_sheet (annual, 2022-12-31) — Net PPE: 3316537.00
8400.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -899218.00
8400.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 18268794.00
8400.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
8400.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 155062.00
8400.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -14688942.00
8400.HK income_statement (annual, 2022-12-31) — Normalized Income: -14920895.75
8400.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -14417159.00
8400.HK income_statement (annual, 2022-12-31) — Operating Income: -15772872.00
8400.HK income_statement (annual, 2022-12-31) — Operating Revenue: 10509128.00
8400.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1000000000.00
8400.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -182627.00
8400.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 33082.00
8400.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 16236120.00
8400.HK balance_sheet (annual, 2022-12-31) — Other Payable: 1584669.00
8400.HK balance_sheet (annual, 2022-12-31) — Other Properties: 287875.00
8400.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 64844.00
8400.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 40384.00
8400.HK income_statement (annual, 2022-12-31) — Other Special Charges: -281081.00
8400.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8400.HK balance_sheet (annual, 2022-12-31) — Payables: 5764293.00
8400.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 4329155.00
8400.HK income_statement (annual, 2022-12-31) — Pretax Income: -15673397.00
8400.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
8400.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -80.00
8400.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -941838.00
8400.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 1158512.00
8400.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 10648404.00
8400.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1083451.00
8400.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -43918383.00
8400.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 42620.00
8400.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1000000000.00
8400.HK income_statement (annual, 2022-12-31) — Special Income Charges: 190886.00
8400.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 18268794.00
8400.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 18268794.00
8400.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 11351.25
8400.HK income_statement (annual, 2022-12-31) — Tax Provision: -932036.00
8400.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.06
8400.HK balance_sheet (annual, 2022-12-31) — Total Assets: 25680963.00
8400.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 18268794.00
8400.HK balance_sheet (annual, 2022-12-31) — Total Debt: 1057801.00
8400.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 18268794.00
8400.HK income_statement (annual, 2022-12-31) — Total Expenses: 26282000.00
8400.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 7412169.00
8400.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3471599.00
8400.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 361601.00
8400.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3403573.00
8400.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 190886.00
8400.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 190886.00
8400.HK balance_sheet (annual, 2022-12-31) — Working Capital: 15158796.00
8400.HK income_statement (annual, 2022-12-31) — Write Off: 90195.00
8400.HK income_statement (annual, 2023-12-31) — +Operating Expense: 14517381.00
8400.HK income_statement (annual, 2023-12-31) — +Total Revenue: 29693263.00
8400.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 3573607.00
8400.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 7626390.00
8400.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -8409098.00
8400.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 55098836.00
8400.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -77506.00
8400.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1000000000.00
8400.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.00
8400.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 12844980.00
8400.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 8998578.00
8400.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -90935.00
8400.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 4787631.00
8400.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 10000000.00
8400.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 12243846.00
8400.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 12284255.00
8400.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 12243846.00
8400.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 156877.00
8400.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 4625094.00
8400.HK cash_flow (annual, 2023-12-31) — Change In Payable: 4413211.00
8400.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -6630342.00
8400.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 2564840.00
8400.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -601134.00
8400.HK balance_sheet (annual, 2023-12-31) — Common Stock: 10000000.00
8400.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 16335465.00
8400.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 224040.00
8400.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 18804780.00
8400.HK balance_sheet (annual, 2023-12-31) — Current Assets: 28900607.00
8400.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1878114.00
8400.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1878114.00
8400.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 16221432.00
8400.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 533981.00
8400.HK cash_flow (annual, 2023-12-31) — Depreciation: 2339484.00
8400.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2339484.00
8400.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1000000000.00
8400.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
8400.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1933329.00
8400.HK income_statement (annual, 2023-12-31) — EBIT: -2313955.00
8400.HK income_statement (annual, 2023-12-31) — EBITDA: 25529.00
8400.HK cash_flow (annual, 2023-12-31) — End Cash Position: 12243846.00
8400.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2021563.00
8400.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 1527492.00
8400.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 1380588.00
8400.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
8400.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 7703896.00
8400.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 15129589.00
8400.HK income_statement (annual, 2023-12-31) — Gross Profit: 10888483.00
8400.HK income_statement (annual, 2023-12-31) — Interest Expense: 102505.00
8400.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 102505.00
8400.HK income_statement (annual, 2023-12-31) — Interest Income: 40159.00
8400.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 40159.00
8400.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -15.00
8400.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 39866.00
8400.HK balance_sheet (annual, 2023-12-31) — Inventory: 3569553.00
8400.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 16335465.00
8400.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -51094.00
8400.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
8400.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2909517.00
8400.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2909517.00
8400.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 5619096.00
8400.HK income_statement (annual, 2023-12-31) — Net Income: -1933329.00
8400.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1933329.00
8400.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1933329.00
8400.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1933329.00
8400.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1933329.00
8400.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -2416460.00
8400.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1933329.00
8400.HK income_statement (annual, 2023-12-31) — Net Interest Income: -62346.00
8400.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -25.00
8400.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -62346.00
8400.HK balance_sheet (annual, 2023-12-31) — Net PPE: 6720491.00
8400.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -90935.00
8400.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 16335465.00
8400.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 566224.00
8400.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 411540.00
8400.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -1086807.00
8400.HK income_statement (annual, 2023-12-31) — Normalized Income: -2823271.91
8400.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1471523.00
8400.HK income_statement (annual, 2023-12-31) — Operating Income: -3628898.00
8400.HK income_statement (annual, 2023-12-31) — Operating Revenue: 29693263.00
8400.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1000000000.00
8400.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 58731.00
8400.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 91299.00
8400.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 14517381.00
8400.HK balance_sheet (annual, 2023-12-31) — Other Payable: 3200324.00
8400.HK balance_sheet (annual, 2023-12-31) — Other Properties: 287875.00
8400.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 167690.00
8400.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 40409.00
8400.HK income_statement (annual, 2023-12-31) — Other Special Charges: -3615.00
8400.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8400.HK balance_sheet (annual, 2023-12-31) — Payables: 9128149.00
8400.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 5252719.00
8400.HK income_statement (annual, 2023-12-31) — Pretax Income: -2416460.00
8400.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
8400.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -25.00
8400.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -90935.00
8400.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 2042061.00
8400.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 18804780.00
8400.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2339484.00
8400.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -45851712.00
8400.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
8400.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1000000000.00
8400.HK income_statement (annual, 2023-12-31) — Special Income Charges: 1112336.00
8400.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 16335465.00
8400.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 16335465.00
8400.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 222393.09
8400.HK income_statement (annual, 2023-12-31) — Tax Provision: -483131.00
8400.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.20
8400.HK balance_sheet (annual, 2023-12-31) — Total Assets: 36032638.00
8400.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 16335465.00
8400.HK balance_sheet (annual, 2023-12-31) — Total Debt: 4787631.00
8400.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 16335465.00
8400.HK income_statement (annual, 2023-12-31) — Total Expenses: 33322161.00
8400.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 19697173.00
8400.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 7132031.00
8400.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3475741.00
8400.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2354218.00
8400.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 1112336.00
8400.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1112336.00
8400.HK balance_sheet (annual, 2023-12-31) — Working Capital: 12679175.00
8400.HK income_statement (annual, 2023-12-31) — Write Off: -1108721.00
8400.HK income_statement (annual, 2024-12-31) — +Operating Expense: 20269816.00
8400.HK income_statement (annual, 2024-12-31) — +Total Revenue: 50752031.00
8400.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 3736457.00
8400.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 3736457.00
8400.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 7909705.00
8400.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 7909705.00
8400.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -8925777.00
8400.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -8925777.00
8400.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 55098836.00
8400.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 55098836.00
8400.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -5111.00
8400.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -5111.00
8400.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 783495.00
8400.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 783495.00
8400.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1000000000.00
8400.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.00
8400.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 12243846.00
8400.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 7404358.00
8400.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 7404358.00
8400.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -327747.00
8400.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3241878.00
8400.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 3241878.00
8400.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 10000000.00
8400.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 10000000.00
8400.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 8139417.00
8400.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 8139417.00
8400.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 12459900.00
8400.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 12459900.00
8400.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 8139417.00
8400.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 8139417.00
8400.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -72573.00
8400.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -4205319.00
8400.HK cash_flow (annual, 2024-12-31) — Change In Payable: -849098.00
8400.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 2703458.00
8400.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -2423532.00
8400.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -4104429.00
8400.HK balance_sheet (annual, 2024-12-31) — Common Stock: 10000000.00
8400.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 10000000.00
8400.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 20094334.00
8400.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 20094334.00
8400.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
8400.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
8400.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 27299347.00
8400.HK balance_sheet (annual, 2024-12-31) — Current Assets: 26320038.00
8400.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 26320038.00
8400.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1839504.00
8400.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1839504.00
8400.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1839504.00
8400.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1839504.00
8400.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 10101442.00
8400.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 10101442.00
8400.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 533981.00
8400.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 533981.00
8400.HK cash_flow (annual, 2024-12-31) — Depreciation: 2642381.00
8400.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2642381.00
8400.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1000000000.00
8400.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
8400.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 3758869.00
8400.HK income_statement (annual, 2024-12-31) — EBIT: 2779267.00
8400.HK income_statement (annual, 2024-12-31) — EBITDA: 5421648.00
8400.HK cash_flow (annual, 2024-12-31) — End Cash Position: 8139417.00
8400.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2217201.00
8400.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 1276668.00
8400.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1276668.00
8400.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 3098830.00
8400.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 17241.00
8400.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 7914816.00
8400.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 7914816.00
8400.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 13407053.00
8400.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 13407053.00