speb/financial-data huggingface dataset:
8511.HK balance_sheet (annual, 2023-03-31) — Net Debt: 1242000.00
8511.HK cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 438000.00
8511.HK income_statement (annual, 2023-03-31) — Net Income: -28251000.00
8511.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -28251000.00
8511.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -28412000.00
8511.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -28251000.00
8511.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -28251000.00
8511.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -26778000.00
8511.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -28412000.00
8511.HK income_statement (annual, 2023-03-31) — Net Interest Income: -912000.00
8511.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
8511.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 3245000.00
8511.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 3245000.00
8511.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -912000.00
8511.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 5687000.00
8511.HK balance_sheet (annual, 2023-03-31) — Net PPE: 17127000.00
8511.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -518000.00
8511.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 3245000.00
8511.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 21655000.00
8511.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1267000.00
8511.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 5142000.00
8511.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: -10127000.00
8511.HK income_statement (annual, 2023-03-31) — Normalized Income: -21664500.00
8511.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: -9177000.00
8511.HK income_statement (annual, 2023-03-31) — Operating Income: -16671000.00
8511.HK income_statement (annual, 2023-03-31) — Operating Revenue: 31974000.00
8511.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 12705882.00
8511.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 8282000.00
8511.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 890000.00
8511.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 25000.00
8511.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 1571000.00
8511.HK balance_sheet (annual, 2023-03-31) — Other Payable: 10057000.00
8511.HK balance_sheet (annual, 2023-03-31) — Other Properties: 17127000.00
8511.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 154000.00
8511.HK income_statement (annual, 2023-03-31) — Other Special Charges: 196000.00
8511.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8511.HK balance_sheet (annual, 2023-03-31) — Payables: 11361000.00
8511.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 10694000.00
8511.HK income_statement (annual, 2023-03-31) — Pretax Income: -26778000.00
8511.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
8511.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 1571000.00
8511.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
8511.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
8511.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -521000.00
8511.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 22271000.00
8511.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 6935000.00
8511.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -2448000.00
8511.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 3823000.00
8511.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: -30197000.00
8511.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 3000.00
8511.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 2552000.00
8511.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 27061000.00
8511.HK balance_sheet (annual, 2023-03-31) — Share Issued: 12705882.00
8511.HK cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 5693000.00
8511.HK cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -2448000.00
8511.HK income_statement (annual, 2023-03-31) — Special Income Charges: -8782000.00
8511.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 29937000.00
8511.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 21655000.00
8511.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -2195500.00
8511.HK income_statement (annual, 2023-03-31) — Tax Provision: 1634000.00
8511.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
8511.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -327000.00
8511.HK balance_sheet (annual, 2023-03-31) — Total Assets: 61948000.00
8511.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 29937000.00
8511.HK balance_sheet (annual, 2023-03-31) — Total Debt: 13031000.00
8511.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 29898000.00
8511.HK income_statement (annual, 2023-03-31) — Total Expenses: 48645000.00
8511.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 32050000.00
8511.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 30551000.00
8511.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 6216000.00
8511.HK income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -25844000.00
8511.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 615000.00
8511.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -8782000.00
8511.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -8782000.00
8511.HK balance_sheet (annual, 2023-03-31) — Working Capital: 5563000.00
8511.HK income_statement (annual, 2023-03-31) — Write Off: 8586000.00
8511.HK income_statement (annual, 2024-03-31) — +Operating Expense: 28808000.00
8511.HK income_statement (annual, 2024-03-31) — +Total Revenue: 80501000.00
8511.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 5237000.00
8511.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 10780000.00
8511.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -9317000.00
8511.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 79028000.00
8511.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -1477000.00
8511.HK cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 1285000.00
8511.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 16142600.00
8511.HK income_statement (annual, 2024-03-31) — Basic EPS: -1.20
8511.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 4301000.00
8511.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 872000.00
8511.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 656000.00
8511.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 562000.00
8511.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 14676000.00
8511.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 14676000.00
8511.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 14676000.00
8511.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -2229000.00
8511.HK cash_flow (annual, 2024-03-31) — Change In Payable: 3102000.00
8511.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 7176000.00
8511.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -2148000.00
8511.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 5901000.00
8511.HK cash_flow (annual, 2024-03-31) — Changes In Cash: 11662000.00
8511.HK balance_sheet (annual, 2024-03-31) — Common Stock: 562000.00
8511.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 29474000.00
8511.HK cash_flow (annual, 2024-03-31) — Common Stock Issuance: 23989000.00
8511.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 62943000.00
8511.HK balance_sheet (annual, 2024-03-31) — Current Assets: 39669000.00
8511.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 458000.00
8511.HK balance_sheet (annual, 2024-03-31) — Current Debt: 4584000.00
8511.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 5042000.00
8511.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 17065000.00
8511.HK cash_flow (annual, 2024-03-31) — Depreciation: 2803000.00
8511.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 4088000.00
8511.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 16142600.00
8511.HK income_statement (annual, 2024-03-31) — Diluted EPS: -1.20
8511.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -20098000.00
8511.HK income_statement (annual, 2024-03-31) — EBIT: -17246000.00
8511.HK income_statement (annual, 2024-03-31) — EBITDA: -13158000.00
8511.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -1287000.00
8511.HK cash_flow (annual, 2024-03-31) — End Cash Position: 14676000.00
8511.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: 13960000.00
8511.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -720000.00
8511.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -155000.00
8511.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
8511.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 26260000.00
8511.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 3883000.00
8511.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 12257000.00
8511.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 14084000.00
8511.HK income_statement (annual, 2024-03-31) — Gross Profit: 17558000.00
8511.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 0.00
8511.HK income_statement (annual, 2024-03-31) — Interest Expense: 384000.00
8511.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 384000.00
8511.HK income_statement (annual, 2024-03-31) — Interest Income: 98000.00
8511.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 98000.00
8511.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -384000.00
8511.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 98000.00
8511.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 34058000.00
8511.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1578000.00
8511.HK balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 0.00
8511.HK cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 23989000.00
8511.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
8511.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 198000.00
8511.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 198000.00
8511.HK balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 0.00
8511.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 13212000.00
8511.HK balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
8511.HK income_statement (annual, 2024-03-31) — Minority Interests: 158000.00
8511.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -4812000.00
8511.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 23989000.00
8511.HK cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 1150000.00
8511.HK income_statement (annual, 2024-03-31) — Net Income: -20098000.00
8511.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -20098000.00
8511.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -20256000.00
8511.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -20098000.00
8511.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -20098000.00
8511.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -17630000.00
8511.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -20256000.00
8511.HK income_statement (annual, 2024-03-31) — Net Interest Income: -286000.00
8511.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -4794000.00
8511.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -600000.00
8511.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -286000.00
8511.HK cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -6660000.00
8511.HK cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 3136000.00
8511.HK balance_sheet (annual, 2024-03-31) — Net PPE: 4767000.00
8511.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 0.00
8511.HK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -600000.00
8511.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 25591000.00
8511.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1582000.00
8511.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 0.00
8511.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: -6610000.00
8511.HK income_statement (annual, 2024-03-31) — Normalized Income: -15187000.00
8511.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -720000.00
8511.HK income_statement (annual, 2024-03-31) — Operating Income: -11250000.00
8511.HK income_statement (annual, 2024-03-31) — Operating Revenue: 80501000.00
8511.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 17997329.00
8511.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 3883000.00
8511.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: -559000.00
8511.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 293000.00
8511.HK balance_sheet (annual, 2024-03-31) — Other Payable: 2219000.00
8511.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 6505000.00
8511.HK income_statement (annual, 2024-03-31) — Other Special Charges: -1000000.00
8511.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8511.HK balance_sheet (annual, 2024-03-31) — Payables: 9255000.00
8511.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 7021000.00
8511.HK income_statement (annual, 2024-03-31) — Pretax Income: -17630000.00
8511.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
8511.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: -4812000.00
8511.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment: -4794000.00
8511.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: 0.00
8511.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 62943000.00
8511.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 4088000.00
8511.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -600000.00
8511.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 687000.00
8511.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -50295000.00
8511.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
8511.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 2548000.00
8511.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 28808000.00
8511.HK balance_sheet (annual, 2024-03-31) — Share Issued: 17997329.00
8511.HK cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 0.00
8511.HK cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -600000.00
8511.HK income_statement (annual, 2024-03-31) — Special Income Charges: -6548000.00
8511.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 29474000.00
8511.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 25591000.00
8511.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -1637000.00
8511.HK income_statement (annual, 2024-03-31) — Tax Provision: 2626000.00
8511.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
8511.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -902000.00
8511.HK balance_sheet (annual, 2024-03-31) — Total Assets: 48319000.00
8511.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 29474000.00
8511.HK balance_sheet (annual, 2024-03-31) — Total Debt: 5240000.00
8511.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 29474000.00
8511.HK income_statement (annual, 2024-03-31) — Total Expenses: 91751000.00
8511.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 18845000.00
8511.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 8650000.00
8511.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1780000.00
8511.HK income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -17407000.00
8511.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1799000.00
8511.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -6548000.00
8511.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -6548000.00
8511.HK balance_sheet (annual, 2024-03-31) — Working Capital: 22604000.00
8511.HK income_statement (annual, 2024-03-31) — Write Off: 7548000.00
8511.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 4044000.00
8511.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 5192000.00
8511.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 82208000.00
8511.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -1509000.00
8511.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 0.00
8511.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 674000.00
8511.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3164000.00
8511.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3164000.00
8511.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 3164000.00
8511.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 674000.00
8511.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 20772000.00
8511.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 26331000.00
8511.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 0.00
8511.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 0.00
8511.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 0.00
8511.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 9960000.00
8511.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2279000.00
8511.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 6701000.00
8511.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 3755000.00
8511.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 20772000.00
8511.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 0.00
8511.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
8511.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 0.00
8511.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 3755000.00
8511.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 18493000.00
8511.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1633000.00
8511.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 21596329.00
8511.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 1209000.00
8511.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 3755000.00
8511.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 6377000.00
8511.HK balance_sheet (quarterly, 2024-09-30) — Payables: 6038000.00
8511.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 10915000.00
8511.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 683000.00
8511.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -60100000.00
8511.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 21596329.00
8511.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 20772000.00
8511.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 18493000.00
8511.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 32365000.00
8511.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 20772000.00
8511.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 0.00
8511.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 20772000.00
8511.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 11593000.00
8511.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 6034000.00
8511.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1633000.00
8511.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 785000.00
8511.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 16371000.00
8511.HK income_statement (annual, 2025-03-31) — +Operating Expense: 21339000.00
8511.HK income_statement (annual, 2025-03-31) — +Total Revenue: 27829000.00
8511.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 12643000.00
8511.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 12643000.00
8511.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 13158000.00
8511.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 13158000.00
8511.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -12832000.00
8511.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -12832000.00
8511.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 85645000.00
8511.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 85645000.00
8511.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -6636000.00
8511.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -6636000.00
8511.HK cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 1506000.00
8511.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 21251012.00
8511.HK income_statement (annual, 2025-03-31) — Basic EPS: -1.29
8511.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 14676000.00
8511.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 0.00
8511.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 0.00
8511.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -22000.00
8511.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 0.00
8511.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 0.00
8511.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 809000.00
8511.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 809000.00
8511.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 223000.00
8511.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 223000.00
8511.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 223000.00
8511.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 223000.00
8511.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 223000.00
8511.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 223000.00
8511.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -38000.00
8511.HK cash_flow (annual, 2025-03-31) — Change In Payable: 7712000.00
8511.HK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -1797000.00
8511.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -5489000.00
8511.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 388000.00
8511.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -14364000.00
8511.HK balance_sheet (annual, 2025-03-31) — Common Stock: 809000.00
8511.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 809000.00
8511.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 8902000.00
8511.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 8902000.00
8511.HK cash_flow (annual, 2025-03-31) — Common Stock Issuance: 7125000.00
8511.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 25280000.00
8511.HK balance_sheet (annual, 2025-03-31) — Current Assets: 27820000.00
8511.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 27820000.00
8511.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 0.00
8511.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 0.00
8511.HK balance_sheet (annual, 2025-03-31) — Current Debt: 0.00
8511.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 0.00
8511.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 0.00
8511.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 0.00
8511.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 18918000.00
8511.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 18918000.00
8511.HK cash_flow (annual, 2025-03-31) — Depreciation: 1201000.00
8511.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2707000.00
8511.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 21251012.00
8511.HK income_statement (annual, 2025-03-31) — Diluted EPS: -1.29
8511.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -27331000.00
8511.HK income_statement (annual, 2025-03-31) — EBIT: -28359000.00
8511.HK income_statement (annual, 2025-03-31) — EBITDA: -25652000.00
8511.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -89000.00
8511.HK cash_flow (annual, 2025-03-31) — End Cash Position: 223000.00
8511.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: 2903000.00
8511.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -17851000.00
8511.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
8511.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 19936000.00
8511.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
8511.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
8511.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 19794000.00
8511.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 19794000.00
8511.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 12832000.00
8511.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 12832000.00
8511.HK income_statement (annual, 2025-03-31) — Gross Profit: 2549000.00
8511.HK income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 1409000.00
8511.HK income_statement (annual, 2025-03-31) — Interest Expense: 51000.00
8511.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 51000.00
8511.HK income_statement (annual, 2025-03-31) — Interest Income: 27000.00
8511.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 27000.00
8511.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -51000.00
8511.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 27000.00
8511.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 8902000.00
8511.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 8902000.00
8511.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: 562000.00
8511.HK balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 0.00
8511.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 0.00
8511.HK cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 7125000.00
8511.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
8511.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
8511.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
8511.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
8511.HK balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 0.00
8511.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 0.00
8511.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 12832000.00
8511.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 12832000.00
8511.HK balance_sheet (annual, 2025-03-31) — Minority Interest: 0.00
8511.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
8511.HK income_statement (annual, 2025-03-31) — Minority Interests: 0.00
8511.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
8511.HK cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 7125000.00
8511.HK cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 9000.00
8511.HK income_statement (annual, 2025-03-31) — Net Income: -27331000.00
8511.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -27331000.00
8511.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -27331000.00
8511.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -27331000.00
8511.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -27331000.00
8511.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -28410000.00
8511.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -27331000.00
8511.HK income_statement (annual, 2025-03-31) — Net Interest Income: -24000.00
8511.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -4584000.00
8511.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -24000.00
8511.HK cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 835000.00
8511.HK cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 557000.00
8511.HK balance_sheet (annual, 2025-03-31) — Net PPE: 0.00
8511.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 0.00
8511.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -22000.00
8511.HK cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -4584000.00
8511.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 8902000.00
8511.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 8902000.00
8511.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
8511.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
8511.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -15982000.00
8511.HK income_statement (annual, 2025-03-31) — Normalized Income: -18028262.58
8511.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: -17829000.00
8511.HK income_statement (annual, 2025-03-31) — Operating Income: -18790000.00
8511.HK income_statement (annual, 2025-03-31) — Operating Revenue: 27829000.00
8511.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 25914329.00
8511.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 25914329.00
8511.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: -8000.00
8511.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 74000.00
8511.HK balance_sheet (annual, 2025-03-31) — Other Payable: 3346000.00
8511.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 3346000.00
8511.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 4277000.00
8511.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 4277000.00
8511.HK income_statement (annual, 2025-03-31) — Other Special Charges: -32000.00
8511.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8511.HK balance_sheet (annual, 2025-03-31) — Payables: 16032000.00
8511.HK balance_sheet (quarterly, 2025-03-31) — Payables: 16032000.00
8511.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 10032000.00
8511.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 10032000.00
8511.HK income_statement (annual, 2025-03-31) — Pretax Income: -28410000.00
8511.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
8511.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8511.HK cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
8511.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -22000.00
8511.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 25280000.00
8511.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2707000.00
8511.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -4584000.00
8511.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 130000.00
8511.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 130000.00
8511.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -77626000.00
8511.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -77626000.00
8511.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 1403000.00
8511.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 21339000.00
8511.HK balance_sheet (annual, 2025-03-31) — Share Issued: 25914329.00
8511.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 25914329.00
8511.HK cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -4584000.00
8511.HK income_statement (annual, 2025-03-31) — Special Income Charges: -9670000.00
8511.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 8902000.00
8511.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 8902000.00
8511.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 8902000.00
8511.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 8902000.00
8511.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -367262.58
8511.HK income_statement (annual, 2025-03-31) — Tax Provision: -1079000.00
8511.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.04
8511.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2217000.00
8511.HK balance_sheet (annual, 2025-03-31) — Total Assets: 27820000.00
8511.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 27820000.00
8511.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 8902000.00
8511.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 8902000.00
8511.HK balance_sheet (annual, 2025-03-31) — Total Debt: 0.00
8511.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 0.00
8511.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 8902000.00
8511.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 8902000.00
8511.HK income_statement (annual, 2025-03-31) — Total Expenses: 46619000.00
8511.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 18918000.00
8511.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 18918000.00
8511.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 0.00
8511.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 0.00
8511.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8511.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8511.HK income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -28359000.00
8511.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 43000.00
8511.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 43000.00
8511.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -9670000.00
8511.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -9670000.00
8511.HK balance_sheet (annual, 2025-03-31) — Working Capital: 8902000.00
8511.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 8902000.00
8511.HK income_statement (annual, 2025-03-31) — Write Off: 8293000.00
8511.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 10955000.00
8511.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 16369000.00
8511.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 85645000.00
8511.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -6698000.00
8511.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 809000.00
8511.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 262000.00
8511.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 262000.00
8511.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 262000.00
8511.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 809000.00
8511.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 8443000.00
8511.HK balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 212000.00
8511.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 32601000.00
8511.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 24384000.00
8511.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 23067000.00
8511.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 226000.00
8511.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 626000.00
8511.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 8443000.00
8511.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 226000.00
8511.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 8443000.00
8511.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 25914329.00
8511.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 7637000.00
8511.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 14000.00
8511.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 3903000.00
8511.HK balance_sheet (quarterly, 2025-09-30) — Payables: 18619000.00
8511.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 11310000.00
8511.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 131000.00
8511.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -77135000.00
8511.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 25914329.00
8511.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 8443000.00
8511.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 8443000.00
8511.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 32827000.00
8511.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 8443000.00
8511.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 8443000.00
8511.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 24384000.00
8511.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 226000.00
8511.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
8511.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 27000.00
8511.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 8217000.00
8511.T income_statement (annual, 2022-03-31) — +Operating Expense: 10749000000.00
8511.T income_statement (annual, 2022-03-31) — +Total Revenue: 16836000000.00
8511.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -8030000000.00
8511.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 8878000000.00
8511.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1152220000000.00
8511.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1417543000000.00
8511.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 9039000000.00
8511.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -794000000.00
8511.T balance_sheet (annual, 2022-03-31) — Capital Stock: 10000000000.00
8511.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1299070000000.00
8511.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Federal Funds Sold: 5227216000000.00
8511.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -2786000000.00
8511.T balance_sheet (annual, 2022-03-31) — Cash Financial: 1299070000000.00
8511.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -1189258000000.00
8511.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 677793000000.00
8511.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 167145000000.00
8511.T cash_flow (annual, 2022-03-31) — Changes In Cash: -122485000000.00
8511.T balance_sheet (annual, 2022-03-31) — Common Stock: 10000000000.00
8511.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -2786000000.00
8511.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 137996000000.00
8511.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -2301000000.00
8511.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 304000000.00
8511.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 437000000.00
8511.T cash_flow (annual, 2022-03-31) — Depreciation: 1195000000.00
8511.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1195000000.00
8511.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 1195000000.00
8511.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 1195000000.00
8511.T balance_sheet (annual, 2022-03-31) — Derivative Product Liabilities: 7054000000.00
8511.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 5174000000.00
8511.T cash_flow (annual, 2022-03-31) — End Cash Position: 1295058000000.00
8511.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -5088000000.00
8511.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 168000000.00
8511.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -123098000000.00
8511.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 251000000.00
8511.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -17000000.00
8511.T income_statement (annual, 2022-03-31) — Gain On Sale Of Security: -14000000.00
8511.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 960000000.00
8511.T balance_sheet (annual, 2022-03-31) — Gross PPE: 14085000000.00
8511.T income_statement (annual, 2022-03-31) — Interest Expense: 4361000000.00
8511.T income_statement (annual, 2022-03-31) — Interest Income: 10966000000.00
8511.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -4171000000.00
8511.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 15362000000.00
8511.T balance_sheet (annual, 2022-03-31) — Invested Capital: 3767018000000.00
8511.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 4907000000.00
8511.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1152220000000.00
8511.T balance_sheet (annual, 2022-03-31) — Investments And Advances: 1152220000000.00
8511.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 3264000000.00
8511.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 3629022000000.00
8511.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1478000000.00
8511.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -2301000000.00
8511.T balance_sheet (annual, 2022-03-31) — Net Debt: 2329952000000.00
8511.T income_statement (annual, 2022-03-31) — Net Income: 5174000000.00
8511.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 5174000000.00
8511.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 5175000000.00
8511.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 5174000000.00
8511.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 5174000000.00
8511.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 7147000000.00
8511.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 5174000000.00
8511.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -153000000.00
8511.T income_statement (annual, 2022-03-31) — Net Interest Income: 6605000000.00
8511.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 5651000000.00
8511.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
8511.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 2000000.00
8511.T balance_sheet (annual, 2022-03-31) — Net PPE: 6056000000.00
8511.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -593000000.00
8511.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 137036000000.00
8511.T income_statement (annual, 2022-03-31) — Normalized Income: 5156624000.00
8511.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -122304000000.00
8511.T income_statement (annual, 2022-03-31) — Operating Revenue: 16836000000.00
8511.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 89317000.00
8511.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -105271000000.00
8511.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 27000000.00
8511.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 6298000000.00
8511.T balance_sheet (annual, 2022-03-31) — Other Payable: 128000000.00
8511.T income_statement (annual, 2022-03-31) — Other Special Charges: -40000000.00
8511.T balance_sheet (annual, 2022-03-31) — Payables: 879000000.00
8511.T income_statement (annual, 2022-03-31) — Pretax Income: 7147000000.00
8511.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -153000000.00
8511.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -645000000.00
8511.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -641000000.00
8511.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1195000000.00
8511.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -2301000000.00
8511.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 16000000.00
8511.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 115521000000.00
8511.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 6296000000.00
8511.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 48000000.00
8511.T balance_sheet (annual, 2022-03-31) — Share Issued: 96000000.00
8511.T income_statement (annual, 2022-03-31) — Special Income Charges: 24000000.00
8511.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 137996000000.00
8511.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 137036000000.00
8511.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 6624000.00
8511.T income_statement (annual, 2022-03-31) — Tax Provision: 1972000000.00
8511.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.28
8511.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -4117000000.00
8511.T balance_sheet (annual, 2022-03-31) — Total Assets: 14168656000000.00
8511.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 3767018000000.00
8511.T balance_sheet (annual, 2022-03-31) — Total Debt: 3629022000000.00
8511.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 137996000000.00
8511.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 14030660000000.00
8511.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 879000000.00
8511.T income_statement (annual, 2022-03-31) — Total Unusual Items: 24000000.00
8511.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 24000000.00
8511.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 6683000.00
8511.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 4680000000.00
8511.T income_statement (annual, 2023-03-31) — +Operating Expense: 15638000000.00
8511.T income_statement (annual, 2023-03-31) — +Total Revenue: 22457000000.00
8511.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -7592000000.00
8511.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 8878000000.00
8511.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 816634000000.00
8511.T income_statement (annual, 2023-03-31) — Basic Average Shares: 88051380.00
8511.T income_statement (annual, 2023-03-31) — Basic EPS: 67.76
8511.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1295058000000.00
8511.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 9044000000.00
8511.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -638000000.00
8511.T balance_sheet (annual, 2023-03-31) — Capital Stock: 10000000000.00