speb/financial-data huggingface dataset:
8521.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
8521.HK balance_sheet (annual, 2024-12-31) — Payables: 11932000.00
8521.HK balance_sheet (quarterly, 2024-12-31) — Payables: 11932000.00
8521.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 44229000.00
8521.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 44229000.00
8521.HK income_statement (annual, 2024-12-31) — Pretax Income: -18776000.00
8521.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
8521.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
8521.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
8521.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -499000.00
8521.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 100308000.00
8521.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3837000.00
8521.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 5156000.00
8521.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -13242000.00
8521.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 2700000.00
8521.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 2700000.00
8521.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 56689000.00
8521.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 56689000.00
8521.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
8521.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 163000.00
8521.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 6007000.00
8521.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 28270000.00
8521.HK balance_sheet (annual, 2024-12-31) — Share Issued: 576000000.00
8521.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 576000000.00
8521.HK income_statement (annual, 2024-12-31) — Special Income Charges: -11726000.00
8521.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 125272000.00
8521.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 125272000.00
8521.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 125226000.00
8521.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 125226000.00
8521.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -790643.16
8521.HK income_statement (annual, 2024-12-31) — Tax Provision: -1266000.00
8521.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.07
8521.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 1905000.00
8521.HK balance_sheet (annual, 2024-12-31) — Total Assets: 178599000.00
8521.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 178599000.00
8521.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 125706000.00
8521.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 125706000.00
8521.HK balance_sheet (annual, 2024-12-31) — Total Debt: 32185000.00
8521.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 32185000.00
8521.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 125272000.00
8521.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 125272000.00
8521.HK income_statement (annual, 2024-12-31) — Total Expenses: 127993000.00
8521.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 53327000.00
8521.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 53327000.00
8521.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 18919000.00
8521.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 18919000.00
8521.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2057000.00
8521.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2057000.00
8521.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2401000.00
8521.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2401000.00
8521.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -11726000.00
8521.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -11726000.00
8521.HK balance_sheet (annual, 2024-12-31) — Work In Process: 10732000.00
8521.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 10732000.00
8521.HK balance_sheet (annual, 2024-12-31) — Working Capital: 108410000.00
8521.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 108410000.00
8521.HK income_statement (annual, 2024-12-31) — Write Off: 4363000.00
8521.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3974000.00
8521.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 18251000.00
8521.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 65029000.00
8521.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -5911000.00
8521.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2871000.00
8521.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 5760000.00
8521.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 50708000.00
8521.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 50708000.00
8521.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 50708000.00
8521.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 5760000.00
8521.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 120026000.00
8521.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 142268000.00
8521.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2180000.00
8521.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 18814000.00
8521.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 20994000.00
8521.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 38778000.00
8521.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 46000.00
8521.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 46000.00
8521.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 24162000.00
8521.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 14079000.00
8521.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 22519000.00
8521.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 139274000.00
8521.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 691000.00
8521.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 434000.00
8521.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1125000.00
8521.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 11435000.00
8521.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 14079000.00
8521.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 119980000.00
8521.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 3536000.00
8521.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 576000000.00
8521.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 397000.00
8521.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 2644000.00
8521.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: -6917000.00
8521.HK balance_sheet (quarterly, 2025-06-30) — Payables: 6887000.00
8521.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 54966000.00
8521.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 2741000.00
8521.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 49708000.00
8521.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 576000000.00
8521.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 120026000.00
8521.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 119980000.00
8521.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 159929000.00
8521.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 120460000.00
8521.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 22119000.00
8521.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 120026000.00
8521.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 39903000.00
8521.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 17661000.00
8521.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1125000.00
8521.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2516000.00
8521.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 103490000.00
8521.HK income_statement (annual, 2025-12-31) — +Operating Expense: 28342000.00
8521.HK income_statement (annual, 2025-12-31) — +Total Revenue: 134958000.00
8521.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 7784000.00
8521.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 7784000.00
8521.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 28862000.00
8521.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 28862000.00
8521.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -22565000.00
8521.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -22565000.00
8521.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 112019000.00
8521.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 112019000.00
8521.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -6801000.00
8521.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -6801000.00
8521.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 78823000.00
8521.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 5051000.00
8521.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 5051000.00
8521.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -3930000.00
8521.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 4506000.00
8521.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 4506000.00
8521.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 6390000.00
8521.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 6390000.00
8521.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 71599000.00
8521.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 71599000.00
8521.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 71599000.00
8521.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 71599000.00
8521.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 71599000.00
8521.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 71599000.00
8521.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -9984000.00
8521.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -3481000.00
8521.HK cash_flow (annual, 2025-12-31) — Change In Payable: 2607000.00
8521.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -37505000.00
8521.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -3273000.00
8521.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -51636000.00
8521.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -8851000.00
8521.HK balance_sheet (annual, 2025-12-31) — Common Stock: 6390000.00
8521.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 6390000.00
8521.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 169603000.00
8521.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 169603000.00
8521.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 47880000.00
8521.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 109179000.00
8521.HK balance_sheet (annual, 2025-12-31) — Current Assets: 199382000.00
8521.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 199382000.00
8521.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3207000.00
8521.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3207000.00
8521.HK balance_sheet (annual, 2025-12-31) — Current Debt: 26811000.00
8521.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 26811000.00
8521.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 30018000.00
8521.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 30018000.00
8521.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 50447000.00
8521.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 50447000.00
8521.HK cash_flow (annual, 2025-12-31) — Depreciation: 4280000.00
8521.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 4280000.00
8521.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -4423000.00
8521.HK income_statement (annual, 2025-12-31) — EBIT: -3703000.00
8521.HK income_statement (annual, 2025-12-31) — EBITDA: 577000.00
8521.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -228000.00
8521.HK cash_flow (annual, 2025-12-31) — End Cash Position: 69744000.00
8521.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 43288000.00
8521.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 2642000.00
8521.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2642000.00
8521.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -52597000.00
8521.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -234000.00
8521.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 23246000.00
8521.HK balance_sheet (annual, 2025-12-31) — Goodwill: 46000.00
8521.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 46000.00
8521.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 741000.00
8521.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 741000.00
8521.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 35663000.00
8521.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 35663000.00
8521.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 40032000.00
8521.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 40032000.00
8521.HK income_statement (annual, 2025-12-31) — Gross Profit: 25779000.00
8521.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 2120000.00
8521.HK income_statement (annual, 2025-12-31) — Interest Expense: 745000.00
8521.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 745000.00
8521.HK income_statement (annual, 2025-12-31) — Interest Income: 26000.00
8521.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 26000.00
8521.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -745000.00
8521.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 26000.00
8521.HK balance_sheet (annual, 2025-12-31) — Inventory: 22827000.00
8521.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 22827000.00
8521.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 196414000.00
8521.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 196414000.00
8521.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3472000.00
8521.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 47880000.00
8521.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 20512000.00
8521.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1299000.00
8521.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1299000.00
8521.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 0.00
8521.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 0.00
8521.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1299000.00
8521.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1299000.00
8521.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 20512000.00
8521.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -19966000.00
8521.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 34981000.00
8521.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 34981000.00
8521.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 47880000.00
8521.HK income_statement (annual, 2025-12-31) — Net Income: -4423000.00
8521.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -4423000.00
8521.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -4423000.00
8521.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -4423000.00
8521.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -4423000.00
8521.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -4448000.00
8521.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -4423000.00
8521.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -887000.00
8521.HK income_statement (annual, 2025-12-31) — Net Interest Income: -719000.00
8521.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 546000.00
8521.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 546000.00
8521.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -719000.00
8521.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1595000.00
8521.HK balance_sheet (annual, 2025-12-31) — Net PPE: 17467000.00
8521.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 17467000.00
8521.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2611000.00
8521.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 168862000.00
8521.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 168862000.00
8521.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 3759000.00
8521.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 3759000.00
8521.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 3200000.00
8521.HK income_statement (annual, 2025-12-31) — Normalized Income: -1814742.58
8521.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -48667000.00
8521.HK income_statement (annual, 2025-12-31) — Operating Income: -2563000.00
8521.HK income_statement (annual, 2025-12-31) — Operating Revenue: 134958000.00
8521.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 639000000.00
8521.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 639000000.00
8521.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 695000.00
8521.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 695000.00
8521.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 314000.00
8521.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1537000.00
8521.HK balance_sheet (annual, 2025-12-31) — Other Payable: 1201000.00
8521.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 1201000.00
8521.HK balance_sheet (annual, 2025-12-31) — Other Receivables: -8184000.00
8521.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: -8184000.00
8521.HK income_statement (annual, 2025-12-31) — Other Special Charges: -234000.00
8521.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
8521.HK balance_sheet (annual, 2025-12-31) — Payables: 12322000.00
8521.HK balance_sheet (quarterly, 2025-12-31) — Payables: 12322000.00
8521.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 81510000.00
8521.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 81510000.00
8521.HK income_statement (annual, 2025-12-31) — Pretax Income: -4448000.00
8521.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
8521.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
8521.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -887000.00
8521.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3043000.00
8521.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 109179000.00
8521.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4280000.00
8521.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 141000.00
8521.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -19966000.00
8521.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 2768000.00
8521.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 2768000.00
8521.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 52266000.00
8521.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 52266000.00
8521.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 432000.00
8521.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 5501000.00
8521.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 28747000.00
8521.HK balance_sheet (annual, 2025-12-31) — Share Issued: 639000000.00
8521.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 639000000.00
8521.HK income_statement (annual, 2025-12-31) — Special Income Charges: -2623000.00
8521.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 169603000.00
8521.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 169603000.00
8521.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 168862000.00
8521.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 168862000.00
8521.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -14742.58
8521.HK income_statement (annual, 2025-12-31) — Tax Provision: -25000.00
8521.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.01
8521.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -266000.00
8521.HK balance_sheet (annual, 2025-12-31) — Total Assets: 221349000.00
8521.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 221349000.00
8521.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 169603000.00
8521.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 169603000.00
8521.HK balance_sheet (annual, 2025-12-31) — Total Debt: 31317000.00
8521.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 31317000.00
8521.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 169603000.00
8521.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 169603000.00
8521.HK income_statement (annual, 2025-12-31) — Total Expenses: 137521000.00
8521.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 51746000.00
8521.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 51746000.00
8521.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 21967000.00
8521.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 21967000.00
8521.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1299000.00
8521.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1299000.00
8521.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3337000.00
8521.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3337000.00
8521.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -2623000.00
8521.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2623000.00
8521.HK balance_sheet (annual, 2025-12-31) — Work In Process: 20185000.00
8521.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 20185000.00
8521.HK balance_sheet (annual, 2025-12-31) — Working Capital: 148935000.00
8521.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 148935000.00
8521.HK income_statement (annual, 2025-12-31) — Write Off: 737000.00
8522.T income_statement (annual, 2022-03-31) — +Operating Expense: 55722000000.00
8522.T income_statement (annual, 2022-03-31) — +Total Revenue: 73702000000.00
8522.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 21241000000.00
8522.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 824618000000.00
8522.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 825733000000.00
8522.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 8806000000.00
8522.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1466000000.00
8522.T balance_sheet (annual, 2022-03-31) — Capital Stock: 25090000000.00
8522.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 851450000000.00
8522.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Federal Funds Sold: 851450000000.00
8522.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1358000000.00
8522.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -936000000.00
8522.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -38000000.00
8522.T cash_flow (annual, 2022-03-31) — Change In Receivables: 1440000000.00
8522.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 81418000000.00
8522.T cash_flow (annual, 2022-03-31) — Changes In Cash: 19034000000.00
8522.T balance_sheet (annual, 2022-03-31) — Common Stock: 25090000000.00
8522.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -1358000000.00
8522.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 257694000000.00
8522.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
8522.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -1424000000.00
8522.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 704000000.00
8522.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 15894000000.00
8522.T cash_flow (annual, 2022-03-31) — Depreciation: 2563000000.00
8522.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2563000000.00
8522.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 11643000000.00
8522.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 4000000.00
8522.T cash_flow (annual, 2022-03-31) — End Cash Position: 844771000000.00
8522.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -13422000000.00
8522.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 3887000000.00
8522.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 106372000000.00
8522.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -5146000000.00
8522.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 38000000.00
8522.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 32235000000.00
8522.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 2692000000.00
8522.T balance_sheet (annual, 2022-03-31) — Gross PPE: 36838000000.00
8522.T income_statement (annual, 2022-03-31) — Interest Expense: 1020000000.00
8522.T income_statement (annual, 2022-03-31) — Interest Income: 33111000000.00
8522.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -1042000000.00
8522.T balance_sheet (annual, 2022-03-31) — Invested Capital: 962251000000.00
8522.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -75382000000.00
8522.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 824618000000.00
8522.T balance_sheet (annual, 2022-03-31) — Investments And Advances: 824618000000.00
8522.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
8522.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
8522.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 24116000000.00
8522.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 704557000000.00
8522.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
8522.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -10000000000.00
8522.T income_statement (annual, 2022-03-31) — Minority Interests: -34000000.00
8522.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 366000000.00
8522.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -1424000000.00
8522.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -11474000000.00
8522.T income_statement (annual, 2022-03-31) — Net Income: 11643000000.00
8522.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 11643000000.00
8522.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 11678000000.00
8522.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 11643000000.00
8522.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 11643000000.00
8522.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 16059000000.00
8522.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 11678000000.00
8522.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -219000000.00
8522.T income_statement (annual, 2022-03-31) — Net Interest Income: 32091000000.00
8522.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -74284000000.00
8522.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -10000000000.00
8522.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -10000000000.00
8522.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -594000000.00
8522.T balance_sheet (annual, 2022-03-31) — Net PPE: 36839000000.00
8522.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1245000000.00
8522.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 255002000000.00
8522.T income_statement (annual, 2022-03-31) — Normalized Income: 11397274000.00
8522.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 107838000000.00
8522.T income_statement (annual, 2022-03-31) — Operating Revenue: 73702000000.00
8522.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 52567461.00
8522.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 130000000.00
8522.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 2692000000.00
8522.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -2250000000.00
8522.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 23487000000.00
8522.T balance_sheet (annual, 2022-03-31) — Other Properties: 3212000000.00
8522.T income_statement (annual, 2022-03-31) — Other Special Charges: 38000000.00
8522.T income_statement (annual, 2022-03-31) — Pretax Income: 16059000000.00
8522.T cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 0.00
8522.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -219000000.00
8522.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -470130000000.00
8522.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1247000000.00
8522.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2563000000.00
8522.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -10000000000.00
8522.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -1424000000.00
8522.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: -376000000.00
8522.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 154097000000.00
8522.T cash_flow (annual, 2022-03-31) — Sale Of Business: 366000000.00
8522.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 395846000000.00
8522.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 2000000.00
8522.T income_statement (annual, 2022-03-31) — Selling General And Administration: 32235000000.00
8522.T balance_sheet (annual, 2022-03-31) — Share Issued: 52966461.00
8522.T income_statement (annual, 2022-03-31) — Special Income Charges: 338000000.00
8522.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 26000000.00
8522.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 257694000000.00
8522.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 255002000000.00
8522.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 92274000.00
8522.T income_statement (annual, 2022-03-31) — Tax Provision: 4381000000.00
8522.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.27
8522.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -4827000000.00
8522.T balance_sheet (annual, 2022-03-31) — Total Assets: 5162840000000.00
8522.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 962251000000.00
8522.T balance_sheet (annual, 2022-03-31) — Total Debt: 704557000000.00
8522.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 257694000000.00
8522.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 4905146000000.00
8522.T income_statement (annual, 2022-03-31) — Total Unusual Items: 338000000.00
8522.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 338000000.00
8522.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 399000.00
8522.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 351000000.00
8522.T income_statement (annual, 2022-03-31) — Write Off: 0.00
8522.T income_statement (annual, 2023-03-31) — +Operating Expense: 57975000000.00
8522.T income_statement (annual, 2023-03-31) — +Total Revenue: 70846000000.00
8522.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 21241000000.00
8522.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 876724000000.00
8522.T income_statement (annual, 2023-03-31) — Basic Average Shares: 51930345.00
8522.T income_statement (annual, 2023-03-31) — Basic EPS: 161.33
8522.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 844771000000.00
8522.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 8855000000.00
8522.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1882000000.00
8522.T balance_sheet (annual, 2023-03-31) — Capital Stock: 25090000000.00
8522.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 451935000000.00
8522.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Federal Funds Sold: 451935000000.00
8522.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -2430000000.00
8522.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 2296000000.00
8522.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 267000000.00
8522.T cash_flow (annual, 2023-03-31) — Change In Receivables: 74000000.00
8522.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -338034000000.00
8522.T cash_flow (annual, 2023-03-31) — Changes In Cash: -398169000000.00
8522.T balance_sheet (annual, 2023-03-31) — Common Stock: 25090000000.00
8522.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -2430000000.00
8522.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 245326000000.00
8522.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
8522.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -909000000.00
8522.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 203000000.00
8522.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 14098000000.00
8522.T cash_flow (annual, 2023-03-31) — Depreciation: 2515000000.00
8522.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2515000000.00
8522.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 51966501.00
8522.T income_statement (annual, 2023-03-31) — Diluted EPS: 161.20
8522.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 8377000000.00
8522.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -1000000.00
8522.T cash_flow (annual, 2023-03-31) — End Cash Position: 446600000000.00
8522.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 6660000000.00
8522.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 3867000000.00
8522.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -341620000000.00
8522.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 79000000.00
8522.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 12000000.00
8522.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 30918000000.00
8522.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 2229000000.00
8522.T balance_sheet (annual, 2023-03-31) — Gross PPE: 36975000000.00
8522.T income_statement (annual, 2023-03-31) — Interest Expense: 5993000000.00
8522.T income_statement (annual, 2023-03-31) — Interest Income: 36474000000.00
8522.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -5574000000.00
8522.T balance_sheet (annual, 2023-03-31) — Invested Capital: 594027000000.00
8522.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -65091000000.00
8522.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 876724000000.00
8522.T balance_sheet (annual, 2023-03-31) — Investments And Advances: 876724000000.00
8522.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
8522.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 20000000000.00
8522.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 24616000000.00
8522.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 348701000000.00
8522.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 20000000000.00
8522.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -10000000000.00
8522.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
8522.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
8522.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -909000000.00
8522.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -10340000000.00
8522.T income_statement (annual, 2023-03-31) — Net Income: 8377000000.00
8522.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 8377000000.00
8522.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 8378000000.00
8522.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 8377000000.00
8522.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 8377000000.00
8522.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 11482000000.00
8522.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 8377000000.00
8522.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -296000000.00
8522.T income_statement (annual, 2023-03-31) — Net Interest Income: 30481000000.00
8522.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -63288000000.00
8522.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 10000000000.00
8522.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 10000000000.00
8522.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
8522.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1000000.00
8522.T balance_sheet (annual, 2023-03-31) — Net PPE: 36976000000.00
8522.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1506000000.00
8522.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 243097000000.00
8522.T income_statement (annual, 2023-03-31) — Normalized Income: 8386490000.00
8522.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -339738000000.00
8522.T income_statement (annual, 2023-03-31) — Operating Revenue: 70846000000.00
8522.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 51829461.00
8522.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8522.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 2229000000.00
8522.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -31819000000.00
8522.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 27057000000.00
8522.T balance_sheet (annual, 2023-03-31) — Other Properties: 3301000000.00
8522.T income_statement (annual, 2023-03-31) — Other Special Charges: 13000000.00
8522.T income_statement (annual, 2023-03-31) — Pretax Income: 11482000000.00
8522.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -296000000.00
8522.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -327045000000.00
8522.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1586000000.00
8522.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2515000000.00
8522.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -10000000000.00
8522.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -909000000.00
8522.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
8522.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 159190000000.00
8522.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
8522.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 263757000000.00
8522.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 80000000.00
8522.T income_statement (annual, 2023-03-31) — Selling General And Administration: 30918000000.00
8522.T balance_sheet (annual, 2023-03-31) — Share Issued: 52066461.00
8522.T income_statement (annual, 2023-03-31) — Special Income Charges: -13000000.00
8522.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 25000000.00
8522.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 245326000000.00
8522.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 243097000000.00
8522.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -3510000.00
8522.T income_statement (annual, 2023-03-31) — Tax Provision: 3104000000.00
8522.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.27
8522.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -4097000000.00
8522.T balance_sheet (annual, 2023-03-31) — Total Assets: 5098245000000.00
8522.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 594027000000.00
8522.T balance_sheet (annual, 2023-03-31) — Total Debt: 348701000000.00
8522.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 245326000000.00
8522.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 4852919000000.00
8522.T income_statement (annual, 2023-03-31) — Total Unusual Items: -13000000.00
8522.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -13000000.00
8522.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 237000.00
8522.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 232000000.00
8522.T income_statement (annual, 2024-03-31) — +Operating Expense: 71653000000.00
8522.T income_statement (annual, 2024-03-31) — +Total Revenue: 89638000000.00
8522.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 21241000000.00
8522.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 934253000000.00
8522.T income_statement (annual, 2024-03-31) — Basic Average Shares: 50675778.00
8522.T income_statement (annual, 2024-03-31) — Basic EPS: 198.04
8522.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 446600000000.00
8522.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 11035000000.00
8522.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -6400000000.00
8522.T balance_sheet (annual, 2024-03-31) — Capital Stock: 25090000000.00
8522.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 557277000000.00
8522.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Federal Funds Sold: 557277000000.00
8522.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -2394000000.00
8522.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -7681000000.00
8522.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -244000000.00
8522.T cash_flow (annual, 2024-03-31) — Change In Receivables: -2507000000.00
8522.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 101743000000.00
8522.T cash_flow (annual, 2024-03-31) — Changes In Cash: 104438000000.00
8522.T balance_sheet (annual, 2024-03-31) — Common Stock: 25090000000.00
8522.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -2394000000.00
8522.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 303346000000.00
8522.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
8522.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -2734000000.00
8522.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 5000000.00
8522.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 23139000000.00
8522.T cash_flow (annual, 2024-03-31) — Depreciation: 2556000000.00
8522.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2556000000.00
8522.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 50675778.00
8522.T income_statement (annual, 2024-03-31) — Diluted EPS: 198.04
8522.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 10036000000.00
8522.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 0.00
8522.T cash_flow (annual, 2024-03-31) — End Cash Position: 551038000000.00
8522.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -5129000000.00
8522.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 3867000000.00
8522.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 78119000000.00
8522.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -2547000000.00
8522.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
8522.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 31030000000.00
8522.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1727000000.00
8522.T balance_sheet (annual, 2024-03-31) — Gross PPE: 41740000000.00
8522.T income_statement (annual, 2024-03-31) — Interest Expense: 8518000000.00
8522.T income_statement (annual, 2024-03-31) — Interest Income: 41134000000.00
8522.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -8542000000.00
8522.T balance_sheet (annual, 2024-03-31) — Invested Capital: 695923000000.00
8522.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 25048000000.00
8522.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 934253000000.00
8522.T balance_sheet (annual, 2024-03-31) — Investments And Advances: 934253000000.00
8522.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
8522.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 10000000000.00
8522.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 26604000000.00
8522.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 392577000000.00
8522.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 10000000000.00
8522.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -10000000000.00
8522.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -2734000000.00
8522.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -21273000000.00
8522.T income_statement (annual, 2024-03-31) — Net Income: 10036000000.00
8522.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 10036000000.00
8522.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 10036000000.00
8522.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 10036000000.00
8522.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 10036000000.00
8522.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 14513000000.00
8522.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 10036000000.00
8522.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -277000000.00
8522.T income_statement (annual, 2024-03-31) — Net Interest Income: 32616000000.00
8522.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 31431000000.00
8522.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
8522.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
8522.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
8522.T balance_sheet (annual, 2024-03-31) — Net PPE: 41741000000.00
8522.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -6106000000.00
8522.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 301619000000.00
8522.T income_statement (annual, 2024-03-31) — Normalized Income: 10035308482.05
8522.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 84519000000.00
8522.T income_statement (annual, 2024-03-31) — Operating Revenue: 89638000000.00
8522.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 50057199.00
8522.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1727000000.00
8522.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -38862000000.00