speb/financial-data huggingface dataset:
8627.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -28000.00
8627.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 119000.00
8627.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 119000.00
8627.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 5616000.00
8627.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 5616000.00
8627.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 103128000.00
8627.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 103128000.00
8627.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 103128000.00
8627.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 103128000.00
8627.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 103128000.00
8627.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 103128000.00
8627.HK cash_flow (annual, 2024-12-31) — Change In Payable: 1321000.00
8627.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -5018000.00
8627.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -3697000.00
8627.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 3614000.00
8627.HK balance_sheet (annual, 2024-12-31) — Common Stock: 5616000.00
8627.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 5616000.00
8627.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 86231000.00
8627.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 86231000.00
8627.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 8449000.00
8627.HK balance_sheet (annual, 2024-12-31) — Current Assets: 111670000.00
8627.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 111670000.00
8627.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 119000.00
8627.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 119000.00
8627.HK balance_sheet (annual, 2024-12-31) — Current Debt: 5000000.00
8627.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 5000000.00
8627.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 5119000.00
8627.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 5119000.00
8627.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 26732000.00
8627.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 26732000.00
8627.HK cash_flow (annual, 2024-12-31) — Depreciation: 328000.00
8627.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 328000.00
8627.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 328000.00
8627.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 328000.00
8627.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 800000000.00
8627.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
8627.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -983000.00
8627.HK income_statement (annual, 2024-12-31) — EBIT: -425000.00
8627.HK income_statement (annual, 2024-12-31) — EBITDA: -97000.00
8627.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -5000.00
8627.HK cash_flow (annual, 2024-12-31) — End Cash Position: 103128000.00
8627.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 6788000.00
8627.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -3338000.00
8627.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
8627.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 8078000.00
8627.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 8078000.00
8627.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 3061000.00
8627.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 3061000.00
8627.HK income_statement (annual, 2024-12-31) — Gross Profit: 11204000.00
8627.HK income_statement (annual, 2024-12-31) — Interest Expense: 165000.00
8627.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 165000.00
8627.HK income_statement (annual, 2024-12-31) — Interest Income: 164000.00
8627.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 164000.00
8627.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -165000.00
8627.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 164000.00
8627.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 91231000.00
8627.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 91231000.00
8627.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 136000.00
8627.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
8627.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
8627.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 10000000.00
8627.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
8627.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
8627.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1843000.00
8627.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1843000.00
8627.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
8627.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
8627.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
8627.HK income_statement (annual, 2024-12-31) — Net Income: -983000.00
8627.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -983000.00
8627.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -983000.00
8627.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -983000.00
8627.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -983000.00
8627.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -590000.00
8627.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -983000.00
8627.HK income_statement (annual, 2024-12-31) — Net Interest Income: -1000.00
8627.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 5000000.00
8627.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1000.00
8627.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 2070000.00
8627.HK balance_sheet (annual, 2024-12-31) — Net PPE: 681000.00
8627.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 681000.00
8627.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -28000.00
8627.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 5000000.00
8627.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 86231000.00
8627.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 86231000.00
8627.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 612000.00
8627.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 612000.00
8627.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -97000.00
8627.HK income_statement (annual, 2024-12-31) — Normalized Income: -983000.00
8627.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -3310000.00
8627.HK income_statement (annual, 2024-12-31) — Operating Income: -589000.00
8627.HK income_statement (annual, 2024-12-31) — Operating Revenue: 19653000.00
8627.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 800000000.00
8627.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 800000000.00
8627.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1000.00
8627.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 3928000.00
8627.HK balance_sheet (annual, 2024-12-31) — Other Payable: 7266000.00
8627.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 7266000.00
8627.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 1663000.00
8627.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1663000.00
8627.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
8627.HK balance_sheet (annual, 2024-12-31) — Payables: 9466000.00
8627.HK balance_sheet (quarterly, 2024-12-31) — Payables: 9466000.00
8627.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 824000.00
8627.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 824000.00
8627.HK income_statement (annual, 2024-12-31) — Pretax Income: -590000.00
8627.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
8627.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
8627.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 1774000.00
8627.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
8627.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -28000.00
8627.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 8449000.00
8627.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 328000.00
8627.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -5000000.00
8627.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
8627.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
8627.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 14614000.00
8627.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 14614000.00
8627.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
8627.HK balance_sheet (annual, 2024-12-31) — Share Issued: 800000000.00
8627.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 800000000.00
8627.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 10000000.00
8627.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -5000000.00
8627.HK income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
8627.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 86231000.00
8627.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 86231000.00
8627.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 86231000.00
8627.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 86231000.00
8627.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
8627.HK income_statement (annual, 2024-12-31) — Tax Provision: 393000.00
8627.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
8627.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 427000.00
8627.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 427000.00
8627.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1126000.00
8627.HK balance_sheet (annual, 2024-12-31) — Total Assets: 112963000.00
8627.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 112963000.00
8627.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 86231000.00
8627.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 86231000.00
8627.HK balance_sheet (annual, 2024-12-31) — Total Debt: 5119000.00
8627.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 5119000.00
8627.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 86231000.00
8627.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 86231000.00
8627.HK income_statement (annual, 2024-12-31) — Total Expenses: 20242000.00
8627.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 26732000.00
8627.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 26732000.00
8627.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1293000.00
8627.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1293000.00
8627.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8627.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8627.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 628000.00
8627.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 628000.00
8627.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
8627.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
8627.HK balance_sheet (annual, 2024-12-31) — Working Capital: 84938000.00
8627.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 84938000.00
8627.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 107000.00
8627.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 4883000.00
8627.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 34420000.00
8627.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -2121000.00
8627.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 68000.00
8627.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 5616000.00
8627.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 101161000.00
8627.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 101161000.00
8627.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 101161000.00
8627.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 5616000.00
8627.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 85192000.00
8627.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 111031000.00
8627.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 68000.00
8627.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 7000000.00
8627.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 7068000.00
8627.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 27081000.00
8627.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 7004000.00
8627.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 92192000.00
8627.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 524000.00
8627.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 85192000.00
8627.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 718000.00
8627.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 800000000.00
8627.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 8195000.00
8627.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1410000.00
8627.HK balance_sheet (quarterly, 2025-06-30) — Payables: 8607000.00
8627.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 2327000.00
8627.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 13399000.00
8627.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 800000000.00
8627.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 85192000.00
8627.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 85192000.00
8627.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1250000.00
8627.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 112273000.00
8627.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 85192000.00
8627.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 7068000.00
8627.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 85192000.00
8627.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 27081000.00
8627.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1242000.00
8627.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
8627.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 305000.00
8627.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 83950000.00
8627.HK income_statement (annual, 2025-12-31) — +Operating Expense: 10465000.00
8627.HK income_statement (annual, 2025-12-31) — +Total Revenue: 20552000.00
8627.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 464000.00
8627.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 464000.00
8627.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 6382000.00
8627.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 6382000.00
8627.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2703000.00
8627.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2703000.00
8627.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 34420000.00
8627.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 34420000.00
8627.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3091000.00
8627.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3091000.00
8627.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 103128000.00
8627.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1218000.00
8627.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1218000.00
8627.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 0.00
8627.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 0.00
8627.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 5616000.00
8627.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5616000.00
8627.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 80960000.00
8627.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 80960000.00
8627.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 80960000.00
8627.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 80960000.00
8627.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 80960000.00
8627.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 80960000.00
8627.HK cash_flow (annual, 2025-12-31) — Change In Payable: -1793000.00
8627.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -11531000.00
8627.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -13324000.00
8627.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -22190000.00
8627.HK balance_sheet (annual, 2025-12-31) — Common Stock: 5616000.00
8627.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 5616000.00
8627.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 78326000.00
8627.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 78326000.00
8627.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 18026000.00
8627.HK balance_sheet (annual, 2025-12-31) — Current Assets: 102424000.00
8627.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 102424000.00
8627.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 0.00
8627.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 0.00
8627.HK balance_sheet (annual, 2025-12-31) — Current Debt: 12000000.00
8627.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 12000000.00
8627.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 12000000.00
8627.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 12000000.00
8627.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 25535000.00
8627.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 25535000.00
8627.HK cash_flow (annual, 2025-12-31) — Depreciation: 323000.00
8627.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 323000.00
8627.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 323000.00
8627.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 323000.00
8627.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -8231000.00
8627.HK income_statement (annual, 2025-12-31) — EBIT: -8158000.00
8627.HK income_statement (annual, 2025-12-31) — EBITDA: -7835000.00
8627.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 22000.00
8627.HK cash_flow (annual, 2025-12-31) — End Cash Position: 80960000.00
8627.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 354000.00
8627.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -20855000.00
8627.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 9473000.00
8627.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 9473000.00
8627.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 3061000.00
8627.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3061000.00
8627.HK income_statement (annual, 2025-12-31) — Gross Profit: 2526000.00
8627.HK income_statement (annual, 2025-12-31) — Interest Expense: 280000.00
8627.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 280000.00
8627.HK income_statement (annual, 2025-12-31) — Interest Income: 71000.00
8627.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 71000.00
8627.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -280000.00
8627.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 71000.00
8627.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 90326000.00
8627.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 90326000.00
8627.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1689000.00
8627.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 260000.00
8627.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 260000.00
8627.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 12000000.00
8627.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 260000.00
8627.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 260000.00
8627.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1843000.00
8627.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1843000.00
8627.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -51000.00
8627.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -51000.00
8627.HK income_statement (annual, 2025-12-31) — Minority Interests: 51000.00
8627.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -550000.00
8627.HK income_statement (annual, 2025-12-31) — Net Income: -8231000.00
8627.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -8231000.00
8627.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -8282000.00
8627.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -8231000.00
8627.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -8231000.00
8627.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -8438000.00
8627.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -8282000.00
8627.HK income_statement (annual, 2025-12-31) — Net Interest Income: -209000.00
8627.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 7000000.00
8627.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -209000.00
8627.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -6247000.00
8627.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -860000.00
8627.HK balance_sheet (annual, 2025-12-31) — Net PPE: 358000.00
8627.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 358000.00
8627.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
8627.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 7000000.00
8627.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 78326000.00
8627.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 78326000.00
8627.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 768000.00
8627.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 768000.00
8627.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -7835000.00
8627.HK income_statement (annual, 2025-12-31) — Normalized Income: -8231000.00
8627.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -20855000.00
8627.HK income_statement (annual, 2025-12-31) — Operating Income: -7939000.00
8627.HK income_statement (annual, 2025-12-31) — Operating Revenue: 20552000.00
8627.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 800000000.00
8627.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 800000000.00
8627.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 209000.00
8627.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 2030000.00
8627.HK balance_sheet (annual, 2025-12-31) — Other Payable: 1019000.00
8627.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 1019000.00
8627.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 552000.00
8627.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 552000.00
8627.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
8627.HK balance_sheet (annual, 2025-12-31) — Payables: 1629000.00
8627.HK balance_sheet (quarterly, 2025-12-31) — Payables: 1629000.00
8627.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 12420000.00
8627.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 12420000.00
8627.HK income_statement (annual, 2025-12-31) — Pretax Income: -8438000.00
8627.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
8627.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
8627.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 907000.00
8627.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -550000.00
8627.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
8627.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 18026000.00
8627.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 323000.00
8627.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -5000000.00
8627.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 860000.00
8627.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 860000.00
8627.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 6381000.00
8627.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 6381000.00
8627.HK balance_sheet (annual, 2025-12-31) — Share Issued: 800000000.00
8627.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 800000000.00
8627.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 12000000.00
8627.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -5000000.00
8627.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 78326000.00
8627.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 78326000.00
8627.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 78326000.00
8627.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 78326000.00
8627.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
8627.HK income_statement (annual, 2025-12-31) — Tax Provision: -156000.00
8627.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.02
8627.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1250000.00
8627.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1250000.00
8627.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -822000.00
8627.HK balance_sheet (annual, 2025-12-31) — Total Assets: 103810000.00
8627.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 103810000.00
8627.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 78326000.00
8627.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 78326000.00
8627.HK balance_sheet (annual, 2025-12-31) — Total Debt: 12000000.00
8627.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 12000000.00
8627.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 78275000.00
8627.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 78275000.00
8627.HK income_statement (annual, 2025-12-31) — Total Expenses: 28491000.00
8627.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 25535000.00
8627.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 25535000.00
8627.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1386000.00
8627.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1386000.00
8627.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8627.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8627.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 146000.00
8627.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 146000.00
8627.HK balance_sheet (annual, 2025-12-31) — Working Capital: 76889000.00
8627.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 76889000.00
8628.T income_statement (annual, 2022-03-31) — +Operating Expense: 16722000000.00
8628.T income_statement (annual, 2022-03-31) — +Total Revenue: 32099000000.00
8628.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 9800000000.00
8628.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 2008000000.00
8628.T income_statement (annual, 2022-03-31) — Basic Average Shares: 257047881.00
8628.T income_statement (annual, 2022-03-31) — Basic EPS: 44.50
8628.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 59798000000.00
8628.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 165000000.00
8628.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -3307000000.00
8628.T balance_sheet (annual, 2022-03-31) — Capital Stock: 11945000000.00
8628.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 587812000000.00
8628.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Federal Funds Sold: 590824000000.00
8628.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -10274000000.00
8628.T balance_sheet (annual, 2022-03-31) — Cash Financial: 57300000000.00
8628.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 10829000000.00
8628.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -3263000000.00
8628.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -26459000000.00
8628.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 42671000000.00
8628.T cash_flow (annual, 2022-03-31) — Changes In Cash: 514000000.00
8628.T balance_sheet (annual, 2022-03-31) — Common Stock: 11945000000.00
8628.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -10274000000.00
8628.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 78719000000.00
8628.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
8628.T cash_flow (annual, 2022-03-31) — Depreciation: 2376000000.00
8628.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2376000000.00
8628.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 2376000000.00
8628.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 2376000000.00
8628.T balance_sheet (annual, 2022-03-31) — Derivative Product Liabilities: 508000000.00
8628.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 257403240.00
8628.T income_statement (annual, 2022-03-31) — Diluted EPS: 44.44
8628.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 11439000000.00
8628.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 0.00
8628.T cash_flow (annual, 2022-03-31) — End Cash Position: 60312000000.00
8628.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -50374000000.00
8628.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 47514000000.00
8628.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -2590000000.00
8628.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -1227000000.00
8628.T income_statement (annual, 2022-03-31) — Gain On Sale Of Security: 2590000000.00
8628.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 9536000000.00
8628.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 6858000000.00
8628.T balance_sheet (annual, 2022-03-31) — Gross PPE: 1265000000.00
8628.T income_statement (annual, 2022-03-31) — Interest Expense: 1177000000.00
8628.T income_statement (annual, 2022-03-31) — Interest Income: 12285000000.00
8628.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -1150000000.00
8628.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 11629000000.00
8628.T balance_sheet (annual, 2022-03-31) — Invested Capital: 267978000000.00
8628.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 67000000.00
8628.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 4542000000.00
8628.T balance_sheet (annual, 2022-03-31) — Investments And Advances: 4550000000.00
8628.T balance_sheet (annual, 2022-03-31) — Investments In Other Ventures Under Equity Method: 8000000.00
8628.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
8628.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
8628.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 3000000.00
8628.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 189259000000.00
8628.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
8628.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -100000000.00
8628.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 8000000.00
8628.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
8628.T income_statement (annual, 2022-03-31) — Net Income: 11439000000.00
8628.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 11439000000.00
8628.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 11439000000.00
8628.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 11439000000.00
8628.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 11439000000.00
8628.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 16471000000.00
8628.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 11439000000.00
8628.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -2999000000.00
8628.T income_statement (annual, 2022-03-31) — Net Interest Income: 11108000000.00
8628.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 1507000000.00
8628.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -40100000000.00
8628.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -100000000.00
8628.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 93000000.00
8628.T balance_sheet (annual, 2022-03-31) — Net PPE: 1264000000.00
8628.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 1466000000.00
8628.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -40000000000.00
8628.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 71861000000.00
8628.T income_statement (annual, 2022-03-31) — Normalized Income: 10682002246.37
8628.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 50821000000.00
8628.T income_statement (annual, 2022-03-31) — Operating Revenue: 32099000000.00
8628.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 257093056.00
8628.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 236000000.00
8628.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 6858000000.00
8628.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -11551000000.00
8628.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -10000000.00
8628.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 1756000000.00
8628.T balance_sheet (annual, 2022-03-31) — Other Payable: 1462000000.00
8628.T balance_sheet (annual, 2022-03-31) — Other Properties: 1097000000.00
8628.T income_statement (annual, 2022-03-31) — Other Special Charges: -1090000000.00
8628.T balance_sheet (annual, 2022-03-31) — Payables: 4301000000.00
8628.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 1204000000.00
8628.T income_statement (annual, 2022-03-31) — Pretax Income: 16471000000.00
8628.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -2999000000.00
8628.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1090000000.00
8628.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -308000000.00
8628.T balance_sheet (annual, 2022-03-31) — Receivables: 6304000000.00
8628.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2376000000.00
8628.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -100000000.00
8628.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 58364000000.00
8628.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 2597000000.00
8628.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 1774000000.00
8628.T income_statement (annual, 2022-03-31) — Selling General And Administration: 9536000000.00
8628.T balance_sheet (annual, 2022-03-31) — Share Issued: 259264702.00
8628.T income_statement (annual, 2022-03-31) — Special Income Charges: 1090000000.00
8628.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 78719000000.00
8628.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 71861000000.00
8628.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 333002246.37
8628.T income_statement (annual, 2022-03-31) — Tax Provision: 5032000000.00
8628.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
8628.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -5807000000.00
8628.T balance_sheet (annual, 2022-03-31) — Total Assets: 879394000000.00
8628.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 267978000000.00
8628.T balance_sheet (annual, 2022-03-31) — Total Debt: 189259000000.00
8628.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 78719000000.00
8628.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 800675000000.00
8628.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2839000000.00
8628.T income_statement (annual, 2022-03-31) — Total Unusual Items: 1090000000.00
8628.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 1090000000.00
8628.T balance_sheet (annual, 2022-03-31) — Trading Securities: 0.00
8628.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 2171646.00
8628.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1642000000.00
8628.T income_statement (annual, 2023-03-31) — +Operating Expense: 17077000000.00
8628.T income_statement (annual, 2023-03-31) — +Total Revenue: 28463000000.00
8628.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 9803000000.00
8628.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2886000000.00
8628.T income_statement (annual, 2023-03-31) — Basic Average Shares: 257136881.00
8628.T income_statement (annual, 2023-03-31) — Basic EPS: 30.42
8628.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 60312000000.00
8628.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 328000000.00
8628.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -3463000000.00
8628.T balance_sheet (annual, 2023-03-31) — Capital Stock: 11945000000.00
8628.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 632643000000.00
8628.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Federal Funds Sold: 635739000000.00
8628.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -10279000000.00
8628.T balance_sheet (annual, 2023-03-31) — Cash Financial: 79331000000.00
8628.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -22942000000.00
8628.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 5835000000.00
8628.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -24528000000.00
8628.T cash_flow (annual, 2023-03-31) — Changes In Cash: 22115000000.00
8628.T balance_sheet (annual, 2023-03-31) — Common Stock: 11945000000.00
8628.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -10279000000.00
8628.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 76354000000.00
8628.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
8628.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
8628.T cash_flow (annual, 2023-03-31) — Depreciation: 2540000000.00
8628.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2540000000.00
8628.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 2540000000.00
8628.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 2540000000.00
8628.T balance_sheet (annual, 2023-03-31) — Derivative Product Liabilities: 334000000.00
8628.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 257589727.00
8628.T income_statement (annual, 2023-03-31) — Diluted EPS: 30.37
8628.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 7823000000.00
8628.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -1000000.00
8628.T cash_flow (annual, 2023-03-31) — End Cash Position: 82427000000.00
8628.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 41921000000.00
8628.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -18993000000.00
8628.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -18000000.00
8628.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 33000000.00
8628.T income_statement (annual, 2023-03-31) — Gain On Sale Of Security: 18000000.00
8628.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 9777000000.00
8628.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 7882000000.00
8628.T balance_sheet (annual, 2023-03-31) — Gross PPE: 1365000000.00
8628.T income_statement (annual, 2023-03-31) — Interest Expense: 2656000000.00
8628.T income_statement (annual, 2023-03-31) — Interest Income: 12659000000.00
8628.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -2160000000.00
8628.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 11436000000.00
8628.T balance_sheet (annual, 2023-03-31) — Invested Capital: 335856000000.00
8628.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -4276000000.00
8628.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 6920000000.00
8628.T balance_sheet (annual, 2023-03-31) — Investments And Advances: 6928000000.00
8628.T balance_sheet (annual, 2023-03-31) — Investments In Other Ventures Under Equity Method: 8000000.00
8628.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
8628.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 300000000.00
8628.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 259502000000.00
8628.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 300000000.00
8628.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -100000000.00
8628.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 8000000.00
8628.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
8628.T income_statement (annual, 2023-03-31) — Net Income: 7823000000.00
8628.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 7823000000.00
8628.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 7823000000.00
8628.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 7823000000.00
8628.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 7823000000.00
8628.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 11209000000.00
8628.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 7823000000.00
8628.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -2967000000.00
8628.T income_statement (annual, 2023-03-31) — Net Interest Income: 10003000000.00
8628.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1074000000.00
8628.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 52200000000.00
8628.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 200000000.00
8628.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 110000000.00
8628.T balance_sheet (annual, 2023-03-31) — Net PPE: 1365000000.00
8628.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -345000000.00
8628.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 52000000000.00
8628.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 68472000000.00
8628.T income_statement (annual, 2023-03-31) — Normalized Income: 7865573200.11
8628.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -15530000000.00
8628.T income_statement (annual, 2023-03-31) — Operating Revenue: 28463000000.00
8628.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 257204902.00
8628.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
8628.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 238000000.00
8628.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 7882000000.00
8628.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -9826000000.00
8628.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -14000000.00
8628.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 1521000000.00
8628.T balance_sheet (annual, 2023-03-31) — Other Payable: 1717000000.00
8628.T balance_sheet (annual, 2023-03-31) — Other Properties: 1037000000.00
8628.T income_statement (annual, 2023-03-31) — Other Special Charges: 61000000.00
8628.T balance_sheet (annual, 2023-03-31) — Payables: 3575000000.00
8628.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 925000000.00
8628.T income_statement (annual, 2023-03-31) — Pretax Income: 11209000000.00
8628.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -2967000000.00
8628.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1192000000.00
8628.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -496000000.00
8628.T balance_sheet (annual, 2023-03-31) — Receivables: 7322000000.00
8628.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2540000000.00
8628.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -100000000.00
8628.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
8628.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 55902000000.00
8628.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 118000000.00
8628.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 151000000.00
8628.T income_statement (annual, 2023-03-31) — Selling General And Administration: 9777000000.00
8628.T balance_sheet (annual, 2023-03-31) — Share Issued: 259264702.00
8628.T income_statement (annual, 2023-03-31) — Special Income Charges: -61000000.00
8628.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 76354000000.00
8628.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 68472000000.00
8628.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -18426799.89
8628.T income_statement (annual, 2023-03-31) — Tax Provision: 3386000000.00
8628.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
8628.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -4218000000.00
8628.T balance_sheet (annual, 2023-03-31) — Total Assets: 976026000000.00
8628.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 335856000000.00
8628.T balance_sheet (annual, 2023-03-31) — Total Debt: 259502000000.00
8628.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 76354000000.00
8628.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 899672000000.00
8628.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1858000000.00
8628.T income_statement (annual, 2023-03-31) — Total Unusual Items: -61000000.00
8628.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -61000000.00
8628.T balance_sheet (annual, 2023-03-31) — Trading Securities: 0.00
8628.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 2059800.00
8628.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1557000000.00
8628.T income_statement (annual, 2024-03-31) — +Operating Expense: 20089000000.00
8628.T income_statement (annual, 2024-03-31) — +Total Revenue: 35307000000.00
8628.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 9806000000.00
8628.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 6649000000.00
8628.T income_statement (annual, 2024-03-31) — Basic Average Shares: 257225434.00
8628.T income_statement (annual, 2024-03-31) — Basic EPS: 38.06