speb/financial-data huggingface dataset:
8096.HK income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 1814000.00
8096.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -867000.00
8096.HK income_statement (annual, 2023-03-31) — Research And Development: 674000.00
8096.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: -80825000.00
8096.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 907000.00
8096.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 779000.00
8096.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 4312000.00
8096.HK balance_sheet (annual, 2023-03-31) — Share Issued: 72121251.00
8096.HK cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -867000.00
8096.HK income_statement (annual, 2023-03-31) — Special Income Charges: -1155000.00
8096.HK cash_flow (annual, 2023-03-31) — Stock Based Compensation: 2019000.00
8096.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 3789000.00
8096.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 3789000.00
8096.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -4606.77
8096.HK income_statement (annual, 2023-03-31) — Tax Provision: -39000.00
8096.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
8096.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 0.00
8096.HK balance_sheet (annual, 2023-03-31) — Total Assets: 29080000.00
8096.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 3789000.00
8096.HK balance_sheet (annual, 2023-03-31) — Total Debt: 14421000.00
8096.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1731000.00
8096.HK income_statement (annual, 2023-03-31) — Total Expenses: 50445000.00
8096.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 27349000.00
8096.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 16149000.00
8096.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 8048000.00
8096.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 75000.00
8096.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -1155000.00
8096.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -1155000.00
8096.HK balance_sheet (annual, 2023-03-31) — Working Capital: -6370000.00
8096.HK income_statement (annual, 2023-03-31) — Write Off: 0.00
8096.HK income_statement (annual, 2024-03-31) — +Operating Expense: 19269000.00
8096.HK income_statement (annual, 2024-03-31) — +Total Revenue: 38288000.00
8096.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 1979000.00
8096.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 7403000.00
8096.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -18550000.00
8096.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 82705000.00
8096.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 135873429.00
8096.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.06
8096.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 6594000.00
8096.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 10762000.00
8096.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -12463000.00
8096.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 2810000.00
8096.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 19250000.00
8096.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 12876000.00
8096.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 12876000.00
8096.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 12876000.00
8096.HK cash_flow (annual, 2024-03-31) — Change In Inventory: 289000.00
8096.HK cash_flow (annual, 2024-03-31) — Change In Payable: -425000.00
8096.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -801000.00
8096.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -937000.00
8096.HK cash_flow (annual, 2024-03-31) — Changes In Cash: 6686000.00
8096.HK balance_sheet (annual, 2024-03-31) — Common Stock: 19250000.00
8096.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 22212000.00
8096.HK cash_flow (annual, 2024-03-31) — Common Stock Issuance: 26500000.00
8096.HK balance_sheet (annual, 2024-03-31) — Construction In Progress: 9500000.00
8096.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 25101000.00
8096.HK balance_sheet (annual, 2024-03-31) — Current Assets: 20859000.00
8096.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 2643000.00
8096.HK balance_sheet (annual, 2024-03-31) — Current Debt: 0.00
8096.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2643000.00
8096.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 16757000.00
8096.HK balance_sheet (annual, 2024-03-31) — Current Provisions: 321000.00
8096.HK cash_flow (annual, 2024-03-31) — Depreciation: 5280000.00
8096.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 5280000.00
8096.HK income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 5280000.00
8096.HK income_statement (annual, 2024-03-31) — Depreciation Income Statement: 5280000.00
8096.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 135873429.00
8096.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.06
8096.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -8133000.00
8096.HK income_statement (annual, 2024-03-31) — EBIT: -7570000.00
8096.HK income_statement (annual, 2024-03-31) — EBITDA: -2290000.00
8096.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -23000.00
8096.HK cash_flow (annual, 2024-03-31) — End Cash Position: 13257000.00
8096.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: 20601000.00
8096.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 199000.00
8096.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -14006000.00
8096.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
8096.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
8096.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 3427000.00
8096.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 0.00
8096.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 30369000.00
8096.HK income_statement (annual, 2024-03-31) — Gross Profit: 13187000.00
8096.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 3249000.00
8096.HK income_statement (annual, 2024-03-31) — Interest Expense: 565000.00
8096.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 565000.00
8096.HK income_statement (annual, 2024-03-31) — Interest Income: 91000.00
8096.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 91000.00
8096.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -565000.00
8096.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 91000.00
8096.HK balance_sheet (annual, 2024-03-31) — Inventory: 199000.00
8096.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 22212000.00
8096.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -12372000.00
8096.HK cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 26500000.00
8096.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 167000.00
8096.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 167000.00
8096.HK balance_sheet (annual, 2024-03-31) — Long Term Provisions: 25000.00
8096.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 10107000.00
8096.HK balance_sheet (annual, 2024-03-31) — Minority Interest: -2051000.00
8096.HK income_statement (annual, 2024-03-31) — Minority Interests: -7000.00
8096.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
8096.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 26500000.00
8096.HK income_statement (annual, 2024-03-31) — Net Income: -8133000.00
8096.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -8133000.00
8096.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -8126000.00
8096.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -8133000.00
8096.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -8133000.00
8096.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -8135000.00
8096.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -8126000.00
8096.HK income_statement (annual, 2024-03-31) — Net Interest Income: -474000.00
8096.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -149000.00
8096.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -474000.00
8096.HK cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 1730000.00
8096.HK balance_sheet (annual, 2024-03-31) — Net PPE: 11819000.00
8096.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -12463000.00
8096.HK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -149000.00
8096.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 22212000.00
8096.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 4432000.00
8096.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: -573000.00
8096.HK income_statement (annual, 2024-03-31) — Normalized Income: -6417899.57
8096.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -1543000.00
8096.HK income_statement (annual, 2024-03-31) — Operating Income: -6082000.00
8096.HK income_statement (annual, 2024-03-31) — Operating Revenue: 38288000.00
8096.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 242218543.00
8096.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: -939000.00
8096.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 139000.00
8096.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: 6653000.00
8096.HK balance_sheet (annual, 2024-03-31) — Other Payable: 11739000.00
8096.HK income_statement (annual, 2024-03-31) — Other Special Charges: -1369000.00
8096.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8096.HK balance_sheet (annual, 2024-03-31) — Payables: 13793000.00
8096.HK income_statement (annual, 2024-03-31) — Pretax Income: -8135000.00
8096.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
8096.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -9000.00
8096.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -12463000.00
8096.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 25101000.00
8096.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 5280000.00
8096.HK income_statement (annual, 2024-03-31) — Rent And Landing Fees: 1925000.00
8096.HK income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 1925000.00
8096.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -149000.00
8096.HK income_statement (annual, 2024-03-31) — Research And Development: 487000.00
8096.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 381000.00
8096.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -88958000.00
8096.HK cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
8096.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
8096.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 288000.00
8096.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 3715000.00
8096.HK balance_sheet (annual, 2024-03-31) — Share Issued: 242218543.00
8096.HK cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -149000.00
8096.HK income_statement (annual, 2024-03-31) — Special Income Charges: -1717000.00
8096.HK cash_flow (annual, 2024-03-31) — Stock Based Compensation: 0.00
8096.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 22212000.00
8096.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 22212000.00
8096.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -1899.57
8096.HK income_statement (annual, 2024-03-31) — Tax Provision: -9000.00
8096.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
8096.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 9000.00
8096.HK balance_sheet (annual, 2024-03-31) — Total Assets: 37110000.00
8096.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 22212000.00
8096.HK balance_sheet (annual, 2024-03-31) — Total Debt: 2810000.00
8096.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 20161000.00
8096.HK income_statement (annual, 2024-03-31) — Total Expenses: 44370000.00
8096.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 16949000.00
8096.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 16251000.00
8096.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 192000.00
8096.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 75000.00
8096.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -1717000.00
8096.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -1717000.00
8096.HK balance_sheet (annual, 2024-03-31) — Working Capital: 4102000.00
8096.HK income_statement (annual, 2024-03-31) — Write Off: -163000.00
8096.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 629000.00
8096.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 7399000.00
8096.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 82705000.00
8096.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 3654000.00
8096.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 19250000.00
8096.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 5808000.00
8096.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 5808000.00
8096.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 5808000.00
8096.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 19250000.00
8096.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 18690000.00
8096.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 13261000.00
8096.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 2688000.00
8096.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2688000.00
8096.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 14181000.00
8096.HK balance_sheet (quarterly, 2024-09-30) — Current Provisions: 238000.00
8096.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 0.00
8096.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 16490000.00
8096.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 54000.00
8096.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 18690000.00
8096.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 966000.00
8096.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 966000.00
8096.HK balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 80000.00
8096.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: -2120000.00
8096.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 16490000.00
8096.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 18690000.00
8096.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 2046000.00
8096.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 192500000.00
8096.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 10551000.00
8096.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 16490000.00
8096.HK balance_sheet (quarterly, 2024-09-30) — Payables: 11255000.00
8096.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -92414000.00
8096.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 192500000.00
8096.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 18690000.00
8096.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 18690000.00
8096.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 31797000.00
8096.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 18690000.00
8096.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 3654000.00
8096.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 16570000.00
8096.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 15227000.00
8096.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 18536000.00
8096.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1046000.00
8096.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 75000.00
8096.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: -920000.00
8096.HK income_statement (annual, 2025-03-31) — +Operating Expense: 19854000.00
8096.HK income_statement (annual, 2025-03-31) — +Total Revenue: 30916000.00
8096.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 1487000.00
8096.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1487000.00
8096.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 5813000.00
8096.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5813000.00
8096.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -14410000.00
8096.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -14410000.00
8096.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 82705000.00
8096.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 82705000.00
8096.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 242218543.00
8096.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.03
8096.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 13257000.00
8096.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 18459000.00
8096.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 18459000.00
8096.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -3080000.00
8096.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1712000.00
8096.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1712000.00
8096.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 19250000.00
8096.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 19250000.00
8096.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 6233000.00
8096.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 6233000.00
8096.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6233000.00
8096.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6233000.00
8096.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 6233000.00
8096.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 6233000.00
8096.HK cash_flow (annual, 2025-03-31) — Change In Inventory: 199000.00
8096.HK cash_flow (annual, 2025-03-31) — Change In Payable: -867000.00
8096.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 591000.00
8096.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -77000.00
8096.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -6451000.00
8096.HK balance_sheet (annual, 2025-03-31) — Common Stock: 19250000.00
8096.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 19250000.00
8096.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 16137000.00
8096.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 16137000.00
8096.HK cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
8096.HK balance_sheet (annual, 2025-03-31) — Construction In Progress: 0.00
8096.HK balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
8096.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 16933000.00
8096.HK balance_sheet (annual, 2025-03-31) — Current Assets: 12617000.00
8096.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 12617000.00
8096.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1466000.00
8096.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1466000.00
8096.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1466000.00
8096.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1466000.00
8096.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 14743000.00
8096.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 14743000.00
8096.HK balance_sheet (annual, 2025-03-31) — Current Provisions: 235000.00
8096.HK balance_sheet (quarterly, 2025-03-31) — Current Provisions: 235000.00
8096.HK cash_flow (annual, 2025-03-31) — Depreciation: 5811000.00
8096.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 5811000.00
8096.HK income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 5811000.00
8096.HK income_statement (annual, 2025-03-31) — Depreciation Income Statement: 5811000.00
8096.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 242218543.00
8096.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.03
8096.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -6073000.00
8096.HK income_statement (annual, 2025-03-31) — EBIT: -5976000.00
8096.HK income_statement (annual, 2025-03-31) — EBITDA: -165000.00
8096.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -2000.00
8096.HK cash_flow (annual, 2025-03-31) — End Cash Position: 6804000.00
8096.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -3678000.00
8096.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 0.00
8096.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 0.00
8096.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -3017000.00
8096.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -57000.00
8096.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 4842000.00
8096.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
8096.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
8096.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 28772000.00
8096.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 28772000.00
8096.HK income_statement (annual, 2025-03-31) — Gross Profit: 13983000.00
8096.HK income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 25000.00
8096.HK income_statement (annual, 2025-03-31) — Interest Expense: 180000.00
8096.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 180000.00
8096.HK income_statement (annual, 2025-03-31) — Interest Income: 54000.00
8096.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 54000.00
8096.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -180000.00
8096.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 54000.00
8096.HK balance_sheet (annual, 2025-03-31) — Inventory: 0.00
8096.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 0.00
8096.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 16137000.00
8096.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 16137000.00
8096.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -2836000.00
8096.HK cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
8096.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 246000.00
8096.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 246000.00
8096.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 246000.00
8096.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 246000.00
8096.HK balance_sheet (annual, 2025-03-31) — Long Term Provisions: 30000.00
8096.HK balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 30000.00
8096.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 10313000.00
8096.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 10313000.00
8096.HK balance_sheet (annual, 2025-03-31) — Minority Interest: -2134000.00
8096.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: -2134000.00
8096.HK income_statement (annual, 2025-03-31) — Minority Interests: 83000.00
8096.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 190000.00
8096.HK cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
8096.HK income_statement (annual, 2025-03-31) — Net Income: -6073000.00
8096.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -6073000.00
8096.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -6156000.00
8096.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -6073000.00
8096.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -6073000.00
8096.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -6156000.00
8096.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -6156000.00
8096.HK income_statement (annual, 2025-03-31) — Net Interest Income: -126000.00
8096.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
8096.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -126000.00
8096.HK balance_sheet (annual, 2025-03-31) — Net PPE: 14362000.00
8096.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 14362000.00
8096.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -3080000.00
8096.HK cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
8096.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 16137000.00
8096.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 16137000.00
8096.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 2043000.00
8096.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 2043000.00
8096.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 194000.00
8096.HK income_statement (annual, 2025-03-31) — Normalized Income: -5714000.00
8096.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 63000.00
8096.HK income_statement (annual, 2025-03-31) — Operating Income: -5871000.00
8096.HK income_statement (annual, 2025-03-31) — Operating Revenue: 30916000.00
8096.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 242218543.00
8096.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 242218543.00
8096.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 93000.00
8096.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 199000.00
8096.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: 3787000.00
8096.HK balance_sheet (annual, 2025-03-31) — Other Payable: 11480000.00
8096.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 11480000.00
8096.HK income_statement (annual, 2025-03-31) — Other Special Charges: -46000.00
8096.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8096.HK balance_sheet (annual, 2025-03-31) — Payables: 13042000.00
8096.HK balance_sheet (quarterly, 2025-03-31) — Payables: 13042000.00
8096.HK income_statement (annual, 2025-03-31) — Pretax Income: -6156000.00
8096.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
8096.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8096.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 44000.00
8096.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -3080000.00
8096.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 16933000.00
8096.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 5811000.00
8096.HK income_statement (annual, 2025-03-31) — Rent And Landing Fees: 3941000.00
8096.HK income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 3941000.00
8096.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
8096.HK income_statement (annual, 2025-03-31) — Research And Development: 368000.00
8096.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 571000.00
8096.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 571000.00
8096.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -95031000.00
8096.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -95031000.00
8096.HK cash_flow (annual, 2025-03-31) — Sale Of Business: 190000.00
8096.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 213000.00
8096.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 5055000.00
8096.HK balance_sheet (annual, 2025-03-31) — Share Issued: 242218543.00
8096.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 242218543.00
8096.HK cash_flow (annual, 2025-03-31) — Short Term Debt Payments: 0.00
8096.HK income_statement (annual, 2025-03-31) — Special Income Charges: -359000.00
8096.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 16137000.00
8096.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 16137000.00
8096.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 16137000.00
8096.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 16137000.00
8096.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
8096.HK income_statement (annual, 2025-03-31) — Tax Provision: 0.00
8096.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.00
8096.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 0.00
8096.HK balance_sheet (annual, 2025-03-31) — Total Assets: 29022000.00
8096.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 29022000.00
8096.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 16137000.00
8096.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 16137000.00
8096.HK balance_sheet (annual, 2025-03-31) — Total Debt: 1712000.00
8096.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 1712000.00
8096.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 14003000.00
8096.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 14003000.00
8096.HK income_statement (annual, 2025-03-31) — Total Expenses: 36787000.00
8096.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 15019000.00
8096.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 15019000.00
8096.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 16405000.00
8096.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 16405000.00
8096.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 276000.00
8096.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 276000.00
8096.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 75000.00
8096.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 75000.00
8096.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -359000.00
8096.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -359000.00
8096.HK balance_sheet (annual, 2025-03-31) — Working Capital: -2126000.00
8096.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: -2126000.00
8096.HK income_statement (annual, 2025-03-31) — Write Off: 380000.00
8096.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1267000.00
8096.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 317000.00
8096.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 82705000.00
8096.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 3714000.00
8096.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 19250000.00
8096.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 8990000.00
8096.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 8990000.00
8096.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 8990000.00
8096.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 19250000.00
8096.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 14261000.00
8096.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 13755000.00
8096.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 943000.00
8096.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 1800000.00
8096.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2743000.00
8096.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 14876000.00
8096.HK balance_sheet (quarterly, 2025-09-30) — Current Provisions: 235000.00
8096.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 13414000.00
8096.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 289000.00
8096.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 16061000.00
8096.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2771000.00
8096.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2771000.00
8096.HK balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 30000.00
8096.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: -2137000.00
8096.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 13414000.00
8096.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 14261000.00
8096.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 2632000.00
8096.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 242218543.00
8096.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 10556000.00
8096.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 13414000.00
8096.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 3707000.00
8096.HK balance_sheet (quarterly, 2025-09-30) — Payables: 11898000.00
8096.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 452000.00
8096.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -96914000.00
8096.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 242218543.00
8096.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 14261000.00
8096.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 14261000.00
8096.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 29801000.00
8096.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 14261000.00
8096.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 5514000.00
8096.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 12124000.00
8096.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 17677000.00
8096.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 16046000.00
8096.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2801000.00
8096.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 75000.00
8096.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: -1121000.00
8097.T income_statement (annual, 2022-03-31) — +Operating Expense: 40525000000.00
8097.T income_statement (annual, 2022-03-31) — +Total Revenue: 598731000000.00
8097.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 47615000000.00
8097.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 45801000000.00
8097.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -79974000000.00
8097.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 4339000000.00
8097.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 312000000.00
8097.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 17167000000.00
8097.T income_statement (annual, 2022-03-31) — Basic Average Shares: 68860000.00
8097.T income_statement (annual, 2022-03-31) — Basic EPS: 120.66
8097.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 36467000000.00
8097.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 69654000000.00
8097.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -5933000000.00
8097.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 2254000000.00
8097.T balance_sheet (annual, 2022-03-31) — Capital Stock: 10127000000.00
8097.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 38267000000.00
8097.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 38367000000.00
8097.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1931000000.00
8097.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 343000000.00
8097.T cash_flow (annual, 2022-03-31) — Change In Inventory: -1778000000.00
8097.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -1297000000.00
8097.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 834000000.00
8097.T cash_flow (annual, 2022-03-31) — Change In Payable: 4985000000.00
8097.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -7000000.00
8097.T cash_flow (annual, 2022-03-31) — Change In Receivables: -8725000000.00
8097.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -5606000000.00
8097.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1530000000.00
8097.T balance_sheet (annual, 2022-03-31) — Common Stock: 10127000000.00
8097.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 107173000000.00
8097.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -374000000.00
8097.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 1336000000.00
8097.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 546138000000.00
8097.T balance_sheet (annual, 2022-03-31) — Current Assets: 93677000000.00
8097.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 548000000.00
8097.T balance_sheet (annual, 2022-03-31) — Current Debt: 1127000000.00
8097.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1675000000.00
8097.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 66062000000.00
8097.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 3930000000.00
8097.T cash_flow (annual, 2022-03-31) — Depreciation: 5120000000.00
8097.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 5432000000.00
8097.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 68860000.00
8097.T income_statement (annual, 2022-03-31) — Diluted EPS: 120.66
8097.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 8308000000.00
8097.T income_statement (annual, 2022-03-31) — EBIT: 13063000000.00
8097.T income_statement (annual, 2022-03-31) — EBITDA: 18495000000.00
8097.T cash_flow (annual, 2022-03-31) — End Cash Position: 37996000000.00
8097.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -5721000000.00
8097.T balance_sheet (annual, 2022-03-31) — Finished Goods: 7387000000.00
8097.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: -376000000.00
8097.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 4615000000.00
8097.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 172000000.00
8097.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -3000000.00
8097.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 40525000000.00
8097.T balance_sheet (annual, 2022-03-31) — Goodwill: 1374000000.00
8097.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 4874000000.00
8097.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 45801000000.00
8097.T balance_sheet (annual, 2022-03-31) — Gross PPE: 131724000000.00
8097.T income_statement (annual, 2022-03-31) — Gross Profit: 52592000000.00
8097.T income_statement (annual, 2022-03-31) — Interest Expense: 263000000.00
8097.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 263000000.00
8097.T income_statement (annual, 2022-03-31) — Interest Income: 44000000.00
8097.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 44000000.00
8097.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -273000000.00
8097.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 685000000.00
8097.T balance_sheet (annual, 2022-03-31) — Inventory: 7618000000.00
8097.T balance_sheet (annual, 2022-03-31) — Invested Capital: 112762000000.00
8097.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -3297000000.00
8097.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 17167000000.00
8097.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 590000000.00
8097.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 18870000000.00
8097.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 1706000000.00
8097.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 4462000000.00
8097.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 6168000000.00
8097.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 590000000.00
8097.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -3193000000.00
8097.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 802000000.00
8097.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 34164000000.00
8097.T balance_sheet (annual, 2022-03-31) — Minority Interest: 5184000000.00
8097.T income_statement (annual, 2022-03-31) — Minority Interests: -573000000.00
8097.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 9000000.00
8097.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -374000000.00
8097.T income_statement (annual, 2022-03-31) — Net Income: 8308000000.00
8097.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 8308000000.00
8097.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 8883000000.00
8097.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 8308000000.00
8097.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 8308000000.00
8097.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 12800000000.00
8097.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 8882000000.00
8097.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -1596000000.00
8097.T income_statement (annual, 2022-03-31) — Net Interest Income: -219000000.00
8097.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 2066000000.00
8097.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -2573000000.00
8097.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -2603000000.00
8097.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -219000000.00
8097.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -622000000.00
8097.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -41000000.00
8097.T balance_sheet (annual, 2022-03-31) — Net PPE: 51751000000.00
8097.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -3758000000.00
8097.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 30000000.00
8097.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 102299000000.00
8097.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 729000000.00
8097.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 4915000000.00
8097.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 389000000.00
8097.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 25278000000.00
8097.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 18810000000.00
8097.T income_statement (annual, 2022-03-31) — Normalized Income: 8548030000.00
8097.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 10548000000.00
8097.T income_statement (annual, 2022-03-31) — Operating Income: 12067000000.00
8097.T income_statement (annual, 2022-03-31) — Operating Revenue: 598731000000.00
8097.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 68734000.00
8097.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8097.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1891000000.00
8097.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 12495000000.00
8097.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 3500000000.00
8097.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 305000000.00
8097.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 444000000.00
8097.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 7194000000.00
8097.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 835000000.00
8097.T balance_sheet (annual, 2022-03-31) — Other Properties: 7700000000.00
8097.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 100000000.00
8097.T income_statement (annual, 2022-03-31) — Other Special Charges: 76000000.00
8097.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8097.T balance_sheet (annual, 2022-03-31) — Payables: 50115000000.00
8097.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1777000000.00
8097.T income_statement (annual, 2022-03-31) — Pretax Income: 12800000000.00
8097.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
8097.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
8097.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -1596000000.00
8097.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -401000000.00
8097.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -4337000000.00
8097.T balance_sheet (annual, 2022-03-31) — Raw Materials: 176000000.00
8097.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 546138000000.00
8097.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 5432000000.00
8097.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -3193000000.00
8097.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -374000000.00
8097.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 91563000000.00
8097.T cash_flow (annual, 2022-03-31) — Sale Of Business: 9000000.00
8097.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 2467000000.00
8097.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 579000000.00
8097.T income_statement (annual, 2022-03-31) — Selling General And Administration: 40525000000.00
8097.T balance_sheet (annual, 2022-03-31) — Share Issued: 71000000.00
8097.T income_statement (annual, 2022-03-31) — Special Income Charges: -132000000.00
8097.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 107173000000.00
8097.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 102299000000.00
8097.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -74970000.00
8097.T income_statement (annual, 2022-03-31) — Tax Provision: 3917000000.00
8097.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.24
8097.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -3025000000.00
8097.T balance_sheet (annual, 2022-03-31) — Total Assets: 197887000000.00
8097.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 111635000000.00
8097.T balance_sheet (annual, 2022-03-31) — Total Debt: 7843000000.00
8097.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 112357000000.00
8097.T income_statement (annual, 2022-03-31) — Total Expenses: 586663000000.00
8097.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 85530000000.00
8097.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 104207000000.00
8097.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 19468000000.00
8097.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 12067000000.00
8097.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2500000000.00
8097.T income_statement (annual, 2022-03-31) — Total Unusual Items: -315000000.00
8097.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -315000000.00
8097.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 2266000.00
8097.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 2651000000.00
8097.T balance_sheet (annual, 2022-03-31) — Work In Process: 55000000.00