speb/financial-data huggingface dataset:
2108.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 14798000.00
2108.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -3514000.00
2108.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 8318000.00
2108.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 8318000.00
2108.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 1381000.00
2108.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1381000.00
2108.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 7158000.00
2108.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 7158000.00
2108.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 7205000.00
2108.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 7205000.00
2108.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 7158000.00
2108.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 7158000.00
2108.HK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 696000.00
2108.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 60000.00
2108.HK cash_flow (annual, 2024-12-31) — Change In Payable: -639000.00
2108.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 424000.00
2108.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -86000.00
2108.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 455000.00
2108.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -225000.00
2108.HK balance_sheet (annual, 2024-12-31) — Common Stock: 1381000.00
2108.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 1381000.00
2108.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 89227000.00
2108.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 89227000.00
2108.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
2108.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
2108.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 34155000.00
2108.HK balance_sheet (annual, 2024-12-31) — Current Assets: 9779000.00
2108.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 9779000.00
2108.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3524000.00
2108.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 3524000.00
2108.HK balance_sheet (annual, 2024-12-31) — Current Debt: 9891000.00
2108.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 9891000.00
2108.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 13415000.00
2108.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 13415000.00
2108.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 23217000.00
2108.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 23217000.00
2108.HK cash_flow (annual, 2024-12-31) — Depreciation: 5317000.00
2108.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 5317000.00
2108.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 5317000.00
2108.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 5317000.00
2108.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 800000000.00
2108.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
2108.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 2811000.00
2108.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 3000.00
2108.HK income_statement (annual, 2024-12-31) — EBIT: 6693000.00
2108.HK income_statement (annual, 2024-12-31) — EBITDA: 12010000.00
2108.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 7386000.00
2108.HK cash_flow (annual, 2024-12-31) — End Cash Position: 7158000.00
2108.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 788000.00
2108.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 788000.00
2108.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -8250000.00
2108.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 1534000.00
2108.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 1534000.00
2108.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 6096000.00
2108.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -2021000.00
2108.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
2108.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -235000.00
2108.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 1676000.00
2108.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 69259000.00
2108.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 69259000.00
2108.HK income_statement (annual, 2024-12-31) — Gross Profit: 23017000.00
2108.HK income_statement (annual, 2024-12-31) — Interest Expense: 3616000.00
2108.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3616000.00
2108.HK income_statement (annual, 2024-12-31) — Interest Income: 43000.00
2108.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 43000.00
2108.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -4115000.00
2108.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 43000.00
2108.HK balance_sheet (annual, 2024-12-31) — Inventory: 159000.00
2108.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 159000.00
2108.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 184895000.00
2108.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 184895000.00
2108.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1585000.00
2108.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 135600000.00
2108.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 135600000.00
2108.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 788000.00
2108.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 788000.00
2108.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 4000.00
2108.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 4000.00
2108.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 15720000.00
2108.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 48477000.00
2108.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 48477000.00
2108.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 4794000.00
2108.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 4794000.00
2108.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 85777000.00
2108.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 85777000.00
2108.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 90571000.00
2108.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 90571000.00
2108.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 15720000.00
2108.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -16260000.00
2108.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 4000.00
2108.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 4000.00
2108.HK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 484000.00
2108.HK balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 484000.00
2108.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 5984000.00
2108.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 5984000.00
2108.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -19000.00
2108.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -19000.00
2108.HK income_statement (annual, 2024-12-31) — Minority Interests: 18000.00
2108.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
2108.HK balance_sheet (annual, 2024-12-31) — Net Debt: 88510000.00
2108.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 88510000.00
2108.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -28000.00
2108.HK income_statement (annual, 2024-12-31) — Net Income: 2811000.00
2108.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 2811000.00
2108.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 2793000.00
2108.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2811000.00
2108.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2811000.00
2108.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 3077000.00
2108.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 2793000.00
2108.HK income_statement (annual, 2024-12-31) — Net Interest Income: -3573000.00
2108.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 3150000.00
2108.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -2000000.00
2108.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -540000.00
2108.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -540000.00
2108.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3573000.00
2108.HK balance_sheet (annual, 2024-12-31) — Net PPE: 56302000.00
2108.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 56302000.00
2108.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2781000.00
2108.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 89227000.00
2108.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 89227000.00
2108.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 28000.00
2108.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 28000.00
2108.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 1544000.00
2108.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 1544000.00
2108.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 11753000.00
2108.HK income_statement (annual, 2024-12-31) — Normalized Income: 2577720.51
2108.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 9610000.00
2108.HK income_statement (annual, 2024-12-31) — Operating Income: 4086000.00
2108.HK income_statement (annual, 2024-12-31) — Operating Revenue: 57172000.00
2108.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 800000000.00
2108.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 800000000.00
2108.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 619000.00
2108.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 619000.00
2108.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: -2000.00
2108.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -2000.00
2108.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3573000.00
2108.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 280000.00
2108.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 5506000.00
2108.HK balance_sheet (annual, 2024-12-31) — Other Payable: 3220000.00
2108.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 3220000.00
2108.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 425000.00
2108.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 425000.00
2108.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 47000.00
2108.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 47000.00
2108.HK income_statement (annual, 2024-12-31) — Other Special Charges: -235000.00
2108.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2108.HK balance_sheet (annual, 2024-12-31) — Payables: 6194000.00
2108.HK balance_sheet (quarterly, 2024-12-31) — Payables: 6194000.00
2108.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 788000.00
2108.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 788000.00
2108.HK income_statement (annual, 2024-12-31) — Pretax Income: 3077000.00
2108.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2108.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2108.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
2108.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -2000000.00
2108.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -154000.00
2108.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3514000.00
2108.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 159000.00
2108.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 159000.00
2108.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 34155000.00
2108.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 5317000.00
2108.HK income_statement (annual, 2024-12-31) — Rent And Landing Fees: 4572000.00
2108.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 4572000.00
2108.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -16260000.00
2108.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 1015000.00
2108.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 1015000.00
2108.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 61816000.00
2108.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 61816000.00
2108.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
2108.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
2108.HK cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 3304000.00
2108.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 733000.00
2108.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 71000.00
2108.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 1747000.00
2108.HK balance_sheet (annual, 2024-12-31) — Share Issued: 800000000.00
2108.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 800000000.00
2108.HK income_statement (annual, 2024-12-31) — Special Income Charges: 235000.00
2108.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 89227000.00
2108.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 89227000.00
2108.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 89227000.00
2108.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 89227000.00
2108.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 23720.51
2108.HK income_statement (annual, 2024-12-31) — Tax Provision: 284000.00
2108.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.09
2108.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -528000.00
2108.HK balance_sheet (annual, 2024-12-31) — Total Assets: 204045000.00
2108.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 204045000.00
2108.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 175004000.00
2108.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 175004000.00
2108.HK balance_sheet (annual, 2024-12-31) — Total Debt: 103986000.00
2108.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 103986000.00
2108.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 89208000.00
2108.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 89208000.00
2108.HK income_statement (annual, 2024-12-31) — Total Expenses: 53086000.00
2108.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 114837000.00
2108.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 114837000.00
2108.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 194266000.00
2108.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 194266000.00
2108.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 91620000.00
2108.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 91620000.00
2108.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 346000.00
2108.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 346000.00
2108.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 257000.00
2108.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 257000.00
2108.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 565000.00
2108.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 565000.00
2108.HK balance_sheet (annual, 2024-12-31) — Working Capital: -13438000.00
2108.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -13438000.00
2108.HK income_statement (annual, 2025-12-31) — +Operating Expense: 18968000.00
2108.HK income_statement (annual, 2025-12-31) — +Total Revenue: 51506000.00
2108.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 2409000.00
2108.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2409000.00
2108.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 361000.00
2108.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 361000.00
2108.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -16085000.00
2108.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -16085000.00
2108.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 21708000.00
2108.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 21708000.00
2108.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 7000.00
2108.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 14243000.00
2108.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 14243000.00
2108.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -938000.00
2108.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 6232000.00
2108.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 6232000.00
2108.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 1381000.00
2108.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1381000.00
2108.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3999000.00
2108.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3999000.00
2108.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4432000.00
2108.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4432000.00
2108.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 3999000.00
2108.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 3999000.00
2108.HK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -374000.00
2108.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 14000.00
2108.HK cash_flow (annual, 2025-12-31) — Change In Payable: -238000.00
2108.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -99000.00
2108.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -62000.00
2108.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -759000.00
2108.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -3166000.00
2108.HK balance_sheet (annual, 2025-12-31) — Common Stock: 1381000.00
2108.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 1381000.00
2108.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 98793000.00
2108.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 98793000.00
2108.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
2108.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
2108.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 27860000.00
2108.HK balance_sheet (annual, 2025-12-31) — Current Assets: 7431000.00
2108.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 7431000.00
2108.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3176000.00
2108.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3176000.00
2108.HK balance_sheet (annual, 2025-12-31) — Current Debt: 24422000.00
2108.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 24422000.00
2108.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 27598000.00
2108.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 27598000.00
2108.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 36748000.00
2108.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 36748000.00
2108.HK cash_flow (annual, 2025-12-31) — Depreciation: 5261000.00
2108.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 5261000.00
2108.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 5261000.00
2108.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 5261000.00
2108.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 9560000.00
2108.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 3000.00
2108.HK income_statement (annual, 2025-12-31) — EBIT: 13164000.00
2108.HK income_statement (annual, 2025-12-31) — EBITDA: 18425000.00
2108.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 7158000.00
2108.HK cash_flow (annual, 2025-12-31) — End Cash Position: 3999000.00
2108.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 768000.00
2108.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 768000.00
2108.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -12225000.00
2108.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 919000.00
2108.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 919000.00
2108.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 8379000.00
2108.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -8190000.00
2108.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 22000.00
2108.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 1258000.00
2108.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 69122000.00
2108.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 69122000.00
2108.HK income_statement (annual, 2025-12-31) — Gross Profit: 23646000.00
2108.HK income_statement (annual, 2025-12-31) — Interest Expense: 3266000.00
2108.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3266000.00
2108.HK income_statement (annual, 2025-12-31) — Interest Income: 43000.00
2108.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 43000.00
2108.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -3266000.00
2108.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 43000.00
2108.HK balance_sheet (annual, 2025-12-31) — Inventory: 145000.00
2108.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 145000.00
2108.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 188324000.00
2108.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 188324000.00
2108.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -258000.00
2108.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 113800000.00
2108.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 113800000.00
2108.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 768000.00
2108.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 768000.00
2108.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 244000.00
2108.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 244000.00
2108.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
2108.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 48477000.00
2108.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 48477000.00
2108.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3056000.00
2108.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3056000.00
2108.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 65109000.00
2108.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 65109000.00
2108.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 68165000.00
2108.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 68165000.00
2108.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
2108.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -5330000.00
2108.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 244000.00
2108.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 244000.00
2108.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 484000.00
2108.HK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 484000.00
2108.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 6402000.00
2108.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 6402000.00
2108.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -18000.00
2108.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -18000.00
2108.HK income_statement (annual, 2025-12-31) — Minority Interests: 0.00
2108.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -240000.00
2108.HK balance_sheet (annual, 2025-12-31) — Net Debt: 85532000.00
2108.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 85532000.00
2108.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 68000.00
2108.HK income_statement (annual, 2025-12-31) — Net Income: 9560000.00
2108.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 9560000.00
2108.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 9560000.00
2108.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 9560000.00
2108.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 9560000.00
2108.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 9898000.00
2108.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 9560000.00
2108.HK income_statement (annual, 2025-12-31) — Net Interest Income: -3223000.00
2108.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 1143000.00
2108.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -371000.00
2108.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -5330000.00
2108.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -5330000.00
2108.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -3223000.00
2108.HK balance_sheet (annual, 2025-12-31) — Net PPE: 53037000.00
2108.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 53037000.00
2108.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -836000.00
2108.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 98793000.00
2108.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 98793000.00
2108.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 44000.00
2108.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 44000.00
2108.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 1266000.00
2108.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 1266000.00
2108.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 18455000.00
2108.HK income_statement (annual, 2025-12-31) — Normalized Income: 9588975.55
2108.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 9317000.00
2108.HK income_statement (annual, 2025-12-31) — Operating Income: 4678000.00
2108.HK income_statement (annual, 2025-12-31) — Operating Revenue: 51506000.00
2108.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 800000000.00
2108.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 800000000.00
2108.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 547000.00
2108.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 547000.00
2108.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3268000.00
2108.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 388000.00
2108.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 5642000.00
2108.HK balance_sheet (annual, 2025-12-31) — Other Payable: 2721000.00
2108.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 2721000.00
2108.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 313000.00
2108.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 313000.00
2108.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 433000.00
2108.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 433000.00
2108.HK income_statement (annual, 2025-12-31) — Other Special Charges: 67000.00
2108.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2108.HK balance_sheet (annual, 2025-12-31) — Payables: 5580000.00
2108.HK balance_sheet (quarterly, 2025-12-31) — Payables: 5580000.00
2108.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1165000.00
2108.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1165000.00
2108.HK income_statement (annual, 2025-12-31) — Pretax Income: 9898000.00
2108.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2108.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2108.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -240000.00
2108.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -371000.00
2108.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: 0.00
2108.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -938000.00
2108.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 145000.00
2108.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 145000.00
2108.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 27860000.00
2108.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 5261000.00
2108.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 4883000.00
2108.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 4883000.00
2108.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -5330000.00
2108.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 1015000.00
2108.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1015000.00
2108.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 71991000.00
2108.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 71991000.00
2108.HK cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 1143000.00
2108.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 102000.00
2108.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 68000.00
2108.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 1326000.00
2108.HK balance_sheet (annual, 2025-12-31) — Share Issued: 800000000.00
2108.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 800000000.00
2108.HK income_statement (annual, 2025-12-31) — Special Income Charges: -67000.00
2108.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 98793000.00
2108.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 98793000.00
2108.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 98793000.00
2108.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 98793000.00
2108.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1024.45
2108.HK income_statement (annual, 2025-12-31) — Tax Provision: 338000.00
2108.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.03
2108.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -251000.00
2108.HK balance_sheet (annual, 2025-12-31) — Total Assets: 204590000.00
2108.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 204590000.00
2108.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 163902000.00
2108.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 163902000.00
2108.HK balance_sheet (annual, 2025-12-31) — Total Debt: 95763000.00
2108.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 95763000.00
2108.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 98775000.00
2108.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 98775000.00
2108.HK income_statement (annual, 2025-12-31) — Total Expenses: 46828000.00
2108.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 105815000.00
2108.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 105815000.00
2108.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 197159000.00
2108.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 197159000.00
2108.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 69067000.00
2108.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 69067000.00
2108.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 450000.00
2108.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 450000.00
2108.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -30000.00
2108.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -30000.00
2108.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 418000.00
2108.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 418000.00
2108.HK balance_sheet (annual, 2025-12-31) — Working Capital: -29317000.00
2108.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -29317000.00
2108.T income_statement (annual, 2022-03-31) — +Operating Expense: 13045000000.00
2108.T income_statement (annual, 2022-03-31) — +Total Revenue: 58492000000.00
2108.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1749000000.00
2108.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 6935000000.00
2108.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -76972000000.00
2108.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 8416000000.00
2108.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 19809000000.00
2108.T income_statement (annual, 2022-03-31) — Basic Average Shares: 13932948.00
2108.T income_statement (annual, 2022-03-31) — Basic EPS: 141.76
2108.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 6701000000.00
2108.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 37268000000.00
2108.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -2241000000.00
2108.T balance_sheet (annual, 2022-03-31) — Capital Stock: 8279000000.00
2108.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 6160000000.00
2108.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 12160000000.00
2108.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -698000000.00
2108.T cash_flow (annual, 2022-03-31) — Change In Inventory: -2973000000.00
2108.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -5000000.00
2108.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 37000000.00
2108.T cash_flow (annual, 2022-03-31) — Change In Payable: 650000000.00
2108.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 2000000.00
2108.T cash_flow (annual, 2022-03-31) — Change In Receivables: 509000000.00
2108.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1874000000.00
2108.T cash_flow (annual, 2022-03-31) — Changes In Cash: 4447000000.00
2108.T balance_sheet (annual, 2022-03-31) — Common Stock: 8279000000.00
2108.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 67917000000.00
2108.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 10000000.00
2108.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -910000000.00
2108.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 249000000.00
2108.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 43216000000.00
2108.T balance_sheet (annual, 2022-03-31) — Current Assets: 54952000000.00
2108.T balance_sheet (annual, 2022-03-31) — Current Debt: 14663000000.00
2108.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 14663000000.00
2108.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 22626000000.00
2108.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 1502000000.00
2108.T cash_flow (annual, 2022-03-31) — Depreciation: 2409000000.00
2108.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2409000000.00
2108.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 13932948.00
2108.T income_statement (annual, 2022-03-31) — Diluted EPS: 141.76
2108.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1975000000.00
2108.T income_statement (annual, 2022-03-31) — EBIT: 3204000000.00
2108.T income_statement (annual, 2022-03-31) — EBITDA: 5613000000.00
2108.T cash_flow (annual, 2022-03-31) — End Cash Position: 11150000000.00
2108.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 1381000000.00
2108.T balance_sheet (annual, 2022-03-31) — Finished Goods: 27616000000.00
2108.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 336000000.00
2108.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -810000000.00
2108.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 23000000.00
2108.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 3052000000.00
2108.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 425000000.00
2108.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 6935000000.00
2108.T balance_sheet (annual, 2022-03-31) — Gross PPE: 100578000000.00
2108.T income_statement (annual, 2022-03-31) — Gross Profit: 15276000000.00
2108.T income_statement (annual, 2022-03-31) — Interest Expense: 117000000.00
2108.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 117000000.00
2108.T income_statement (annual, 2022-03-31) — Interest Income: 1000000.00
2108.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1000000.00
2108.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -128000000.00
2108.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 634000000.00
2108.T balance_sheet (annual, 2022-03-31) — Inventory: 33896000000.00
2108.T balance_sheet (annual, 2022-03-31) — Invested Capital: 82806000000.00
2108.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 489000000.00
2108.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 19809000000.00
2108.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 10000000.00
2108.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 16160000000.00
2108.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 6110000000.00
2108.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 226000000.00
2108.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 226000000.00
2108.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 130000000.00
2108.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -136000000.00
2108.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 53829000000.00
2108.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 776000000.00
2108.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -900000000.00
2108.T balance_sheet (annual, 2022-03-31) — Net Debt: 8729000000.00
2108.T income_statement (annual, 2022-03-31) — Net Income: 1975000000.00
2108.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1975000000.00
2108.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1975000000.00
2108.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1975000000.00
2108.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1975000000.00
2108.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 3087000000.00
2108.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1975000000.00
2108.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -141000000.00
2108.T income_statement (annual, 2022-03-31) — Net Interest Income: -116000000.00
2108.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 1715000000.00
2108.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 2994000000.00
2108.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -6000000.00
2108.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -116000000.00
2108.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -15000000.00
2108.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -102000000.00
2108.T balance_sheet (annual, 2022-03-31) — Net PPE: 23607000000.00
2108.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -2068000000.00
2108.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 3000000000.00
2108.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 67492000000.00
2108.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 3331000000.00
2108.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4523000000.00
2108.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 5404000000.00
2108.T income_statement (annual, 2022-03-31) — Normalized Income: 1841240000.00
2108.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 2577000000.00
2108.T income_statement (annual, 2022-03-31) — Operating Income: 2231000000.00
2108.T income_statement (annual, 2022-03-31) — Operating Revenue: 58492000000.00
2108.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 13482769.00
2108.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
2108.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 609000000.00
2108.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 5256000000.00
2108.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -541000000.00
2108.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 161000000.00
2108.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1835000000.00
2108.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 92000000.00
2108.T balance_sheet (annual, 2022-03-31) — Other Properties: 3122000000.00
2108.T balance_sheet (annual, 2022-03-31) — Other Receivables: 1352000000.00
2108.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 6000000000.00
2108.T income_statement (annual, 2022-03-31) — Other Special Charges: 137000000.00
2108.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2108.T balance_sheet (annual, 2022-03-31) — Payables: 2703000000.00
2108.T income_statement (annual, 2022-03-31) — Pretax Income: 3087000000.00
2108.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
2108.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -141000000.00
2108.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1010000000.00
2108.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2100000000.00
2108.T balance_sheet (annual, 2022-03-31) — Raw Materials: 2996000000.00
2108.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 43216000000.00
2108.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2409000000.00
2108.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -13166000000.00
2108.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -910000000.00
2108.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 44934000000.00
2108.T cash_flow (annual, 2022-03-31) — Sale Of Business: 776000000.00
2108.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 2725000000.00
2108.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 32000000.00
2108.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 9993000000.00
2108.T income_statement (annual, 2022-03-31) — Selling General And Administration: 13045000000.00
2108.T balance_sheet (annual, 2022-03-31) — Share Issued: 15325642.00
2108.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 16030000000.00
2108.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -13030000000.00
2108.T income_statement (annual, 2022-03-31) — Special Income Charges: -610000000.00
2108.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 67917000000.00
2108.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 67492000000.00
2108.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 75240000.00
2108.T income_statement (annual, 2022-03-31) — Tax Provision: 1112000000.00
2108.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.36
2108.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -655000000.00
2108.T balance_sheet (annual, 2022-03-31) — Total Assets: 100458000000.00
2108.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 68143000000.00
2108.T balance_sheet (annual, 2022-03-31) — Total Debt: 14889000000.00
2108.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 67917000000.00
2108.T income_statement (annual, 2022-03-31) — Total Expenses: 56261000000.00
2108.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 32541000000.00
2108.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 45504000000.00
2108.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 9915000000.00
2108.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2229000000.00
2108.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 954000000.00
2108.T income_statement (annual, 2022-03-31) — Total Unusual Items: 209000000.00
2108.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 209000000.00
2108.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1842873.00
2108.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 3528000000.00
2108.T balance_sheet (annual, 2022-03-31) — Work In Process: 3284000000.00
2108.T balance_sheet (annual, 2022-03-31) — Working Capital: 32326000000.00
2108.T income_statement (annual, 2022-03-31) — Write Off: 473000000.00
2108.T income_statement (annual, 2023-03-31) — +Operating Expense: 13632000000.00
2108.T income_statement (annual, 2023-03-31) — +Total Revenue: 65013000000.00
2108.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1180000000.00
2108.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 8536000000.00
2108.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -78516000000.00
2108.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 8413000000.00
2108.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 19527000000.00
2108.T income_statement (annual, 2023-03-31) — Basic Average Shares: 13467572.00
2108.T income_statement (annual, 2023-03-31) — Basic EPS: 93.59
2108.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 11150000000.00
2108.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 37948000000.00
2108.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -2825000000.00
2108.T balance_sheet (annual, 2023-03-31) — Capital Stock: 8279000000.00
2108.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 4589000000.00
2108.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 10589000000.00
2108.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -672000000.00
2108.T cash_flow (annual, 2023-03-31) — Change In Inventory: -2000000000.00
2108.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -10000000.00
2108.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -171000000.00
2108.T cash_flow (annual, 2023-03-31) — Change In Payable: -591000000.00
2108.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 62000000.00
2108.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1572000000.00