speb/financial-data huggingface dataset:
8002.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -2381000000.00
8002.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 399570000000.00
8002.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 399570000000.00
8002.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 580895000000.00
8002.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 580895000000.00
8002.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 443241000000.00
8002.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 443241000000.00
8002.T balance_sheet (annual, 2025-03-31) — Other Investments: 277130000000.00
8002.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 277130000000.00
8002.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -58460000000.00
8002.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 104749000000.00
8002.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 104749000000.00
8002.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 75108000000.00
8002.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 75108000000.00
8002.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 88847000000.00
8002.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 11281000000.00
8002.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 261748000000.00
8002.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 261748000000.00
8002.T income_statement (annual, 2025-03-31) — Other Special Charges: -4916000000.00
8002.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8002.T balance_sheet (annual, 2025-03-31) — Payables: 1366602000000.00
8002.T balance_sheet (quarterly, 2025-03-31) — Payables: 1366602000000.00
8002.T income_statement (annual, 2025-03-31) — Pretax Income: 629207000000.00
8002.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -372874000000.00
8002.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -177554000000.00
8002.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 6643583000000.00
8002.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 199321000000.00
8002.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -487983000000.00
8002.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -50021000000.00
8002.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 2435272000000.00
8002.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2435272000000.00
8002.T cash_flow (annual, 2025-03-31) — Sale Of Business: 139822000000.00
8002.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 12783000000.00
8002.T income_statement (annual, 2025-03-31) — Selling General And Administration: 862994000000.00
8002.T balance_sheet (annual, 2025-03-31) — Share Issued: 1660758361.00
8002.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 1660758361.00
8002.T income_statement (annual, 2025-03-31) — Special Income Charges: -11685000000.00
8002.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 3629236000000.00
8002.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3629236000000.00
8002.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 3185995000000.00
8002.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3185995000000.00
8002.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 3453086000.00
8002.T income_statement (annual, 2025-03-31) — Tax Provision: 114203000000.00
8002.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.18
8002.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -65698000000.00
8002.T balance_sheet (annual, 2025-03-31) — Total Assets: 9201974000000.00
8002.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 9201974000000.00
8002.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 5647995000000.00
8002.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5647995000000.00
8002.T balance_sheet (annual, 2025-03-31) — Total Debt: 2535010000000.00
8002.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 2535010000000.00
8002.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 3768633000000.00
8002.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3768633000000.00
8002.T income_statement (annual, 2025-03-31) — Total Expenses: 7517858000000.00
8002.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 5433341000000.00
8002.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5433341000000.00
8002.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 5180532000000.00
8002.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5180532000000.00
8002.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2610353000000.00
8002.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2610353000000.00
8002.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 26628000000.00
8002.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 26628000000.00
8002.T income_statement (annual, 2025-03-31) — Total Unusual Items: 18973000000.00
8002.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 18973000000.00
8002.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 597000000.00
8002.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 597000000.00
8002.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 2058377.00
8002.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2058377.00
8002.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 5807000000.00
8002.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 5807000000.00
8002.T balance_sheet (annual, 2025-03-31) — Working Capital: 1198454000000.00
8002.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1198454000000.00
8002.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1652751017.00
8002.T income_statement (quarterly, 2025-06-30) — Basic EPS: 93.42
8002.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1654344798.00
8002.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1064660000000.00
8002.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1589916000000.00
8002.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 101162000000.00
8002.T balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 35841000000.00
8002.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 155243000000.00
8002.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 263711000000.00
8002.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 584084000000.00
8002.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 859842000000.00
8002.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 263711000000.00
8002.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3876582000000.00
8002.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 3706729000000.00
8002.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 660472000000.00
8002.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 660472000000.00
8002.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2608550000000.00
8002.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 518588000000.00
8002.T balance_sheet (quarterly, 2025-09-30) — Inventory: 994517000000.00
8002.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 6523142000000.00
8002.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 155243000000.00
8002.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1986088000000.00
8002.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1986088000000.00
8002.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 3230751000000.00
8002.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 140698000000.00
8002.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 2062476000000.00
8002.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1086164000000.00
8002.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3357994000000.00
8002.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 6206000000.00
8002.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 234804000000.00
8002.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 28893000000.00
8002.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1646435536.00
8002.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 226613000000.00
8002.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 443071000000.00
8002.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 518588000000.00
8002.T balance_sheet (quarterly, 2025-09-30) — Other Investments: 331821000000.00
8002.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 117459000000.00
8002.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 104690000000.00
8002.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 275758000000.00
8002.T balance_sheet (quarterly, 2025-09-30) — Payables: 1099240000000.00
8002.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2670020000000.00
8002.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 1660758361.00
8002.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3876582000000.00
8002.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3357994000000.00
8002.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 9287395000000.00
8002.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5862670000000.00
8002.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 2646560000000.00
8002.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4017280000000.00
8002.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5270115000000.00
8002.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5580666000000.00
8002.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2661565000000.00
8002.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 34580000000.00
8002.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 184000000.00
8002.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 14322825.00
8002.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 37151000000.00
8002.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1098179000000.00
8002.T income_statement (annual, 2026-03-31) — +Operating Expense: 926029000000.00
8002.T income_statement (annual, 2026-03-31) — +Total Revenue: 8265841000000.00
8002.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1406298000000.00
8002.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1406298000000.00
8002.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1570127000000.00
8002.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1570127000000.00
8002.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 101982000000.00
8002.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 101982000000.00
8002.T balance_sheet (annual, 2026-03-31) — Assets Held For Sale Current: 40800000000.00
8002.T balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 40800000000.00
8002.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 184596000000.00
8002.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 184596000000.00
8002.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 569144000000.00
8002.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -153490000000.00
8002.T balance_sheet (annual, 2026-03-31) — Capital Stock: 263711000000.00
8002.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 263711000000.00
8002.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 551064000000.00
8002.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 551064000000.00
8002.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1137768000000.00
8002.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1137768000000.00
8002.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -165265000000.00
8002.T cash_flow (annual, 2026-03-31) — Change In Inventory: -63362000000.00
8002.T cash_flow (annual, 2026-03-31) — Change In Payable: 29000000.00
8002.T cash_flow (annual, 2026-03-31) — Change In Receivables: 31522000000.00
8002.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -31811000000.00
8002.T cash_flow (annual, 2026-03-31) — Changes In Cash: -48805000000.00
8002.T balance_sheet (annual, 2026-03-31) — Common Stock: 263711000000.00
8002.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 263711000000.00
8002.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -165265000000.00
8002.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 4363719000000.00
8002.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4363719000000.00
8002.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -70041000000.00
8002.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 7083142000000.00
8002.T balance_sheet (annual, 2026-03-31) — Current Assets: 4506136000000.00
8002.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 4506136000000.00
8002.T balance_sheet (annual, 2026-03-31) — Current Debt: 471738000000.00
8002.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 471738000000.00
8002.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 471738000000.00
8002.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 471738000000.00
8002.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 3281008000000.00
8002.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3281008000000.00
8002.T cash_flow (annual, 2026-03-31) — Deferred Tax: 105292000000.00
8002.T cash_flow (annual, 2026-03-31) — Depreciation: 209060000000.00
8002.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 209060000000.00
8002.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 543852000000.00
8002.T cash_flow (annual, 2026-03-31) — Dividend Received Cfo: 220930000000.00
8002.T income_statement (annual, 2026-03-31) — EBIT: 743983000000.00
8002.T income_statement (annual, 2026-03-31) — EBITDA: 953043000000.00
8002.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 30856000000.00
8002.T cash_flow (annual, 2026-03-31) — End Cash Position: 551064000000.00
8002.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -466211000000.00
8002.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 381908000000.00
8002.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 15282000000.00
8002.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 913596000000.00
8002.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 557926000000.00
8002.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 557926000000.00
8002.T income_statement (annual, 2026-03-31) — Gross Profit: 1182699000000.00
8002.T income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 25803000000.00
8002.T income_statement (annual, 2026-03-31) — Interest Expense: 79526000000.00
8002.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 79526000000.00
8002.T income_statement (annual, 2026-03-31) — Interest Income: 27709000000.00
8002.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 27709000000.00
8002.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -79260000000.00
8002.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 23657000000.00
8002.T balance_sheet (annual, 2026-03-31) — Inventory: 1272883000000.00
8002.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1272883000000.00
8002.T balance_sheet (annual, 2026-03-31) — Invested Capital: 6773696000000.00
8002.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 6773696000000.00
8002.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -117992000000.00
8002.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 184596000000.00
8002.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 184596000000.00
8002.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 458747000000.00
8002.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1938239000000.00
8002.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1938239000000.00
8002.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1938239000000.00
8002.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1938239000000.00
8002.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 458747000000.00
8002.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -601563000000.00
8002.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 3504176000000.00
8002.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 3504176000000.00
8002.T balance_sheet (annual, 2026-03-31) — Minority Interest: 150079000000.00
8002.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 150079000000.00
8002.T income_statement (annual, 2026-03-31) — Minority Interests: -15313000000.00
8002.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -18427000000.00
8002.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -70041000000.00
8002.T balance_sheet (annual, 2026-03-31) — Net Debt: 1858913000000.00
8002.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 1858913000000.00
8002.T income_statement (annual, 2026-03-31) — Net Income: 543852000000.00
8002.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 543852000000.00
8002.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 559165000000.00
8002.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 543852000000.00
8002.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 543852000000.00
8002.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 559165000000.00
8002.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 559165000000.00
8002.T income_statement (annual, 2026-03-31) — Net Interest Income: -51817000000.00
8002.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 197000000.00
8002.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -219734000000.00
8002.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -142816000000.00
8002.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -51817000000.00
8002.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -11171000000.00
8002.T balance_sheet (annual, 2026-03-31) — Net PPE: 1144761000000.00
8002.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 1144761000000.00
8002.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -129189000000.00
8002.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -76918000000.00
8002.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 3805793000000.00
8002.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3805793000000.00
8002.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 6599000000.00
8002.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 6599000000.00
8002.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 266102000000.00
8002.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 266102000000.00
8002.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 26656000000.00
8002.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 26656000000.00
8002.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 852572000000.00
8002.T income_statement (annual, 2026-03-31) — Normalized Income: 459255418000.00
8002.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 535398000000.00
8002.T income_statement (annual, 2026-03-31) — Operating Income: 256670000000.00
8002.T income_statement (annual, 2026-03-31) — Operating Revenue: 8265841000000.00
8002.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1638396915.00
8002.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1638396915.00
8002.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -131000000.00
8002.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 484558000000.00
8002.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 484558000000.00
8002.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 632035000000.00
8002.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 632035000000.00
8002.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 557926000000.00
8002.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 557926000000.00
8002.T balance_sheet (annual, 2026-03-31) — Other Investments: 341176000000.00
8002.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 341176000000.00
8002.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -80182000000.00
8002.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 151481000000.00
8002.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 151481000000.00
8002.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 119237000000.00
8002.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 119237000000.00
8002.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 9455000000.00
8002.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 12433000000.00
8002.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 586704000000.00
8002.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 586704000000.00
8002.T income_statement (annual, 2026-03-31) — Other Special Charges: -10521000000.00
8002.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8002.T balance_sheet (annual, 2026-03-31) — Payables: 1440191000000.00
8002.T balance_sheet (quarterly, 2026-03-31) — Payables: 1440191000000.00
8002.T income_statement (annual, 2026-03-31) — Pretax Income: 664457000000.00
8002.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -234484000000.00
8002.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -153490000000.00
8002.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 7083142000000.00
8002.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 209060000000.00
8002.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -601563000000.00
8002.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -70041000000.00
8002.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 2876685000000.00
8002.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2876685000000.00
8002.T cash_flow (annual, 2026-03-31) — Sale Of Business: 216057000000.00
8002.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 24301000000.00
8002.T income_statement (annual, 2026-03-31) — Selling General And Administration: 913596000000.00
8002.T balance_sheet (annual, 2026-03-31) — Share Issued: 1660758361.00
8002.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 1660758361.00
8002.T income_statement (annual, 2026-03-31) — Special Income Charges: -15282000000.00
8002.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 4363719000000.00
8002.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4363719000000.00
8002.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 3805793000000.00
8002.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3805793000000.00
8002.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 15874418000.00
8002.T income_statement (annual, 2026-03-31) — Tax Provision: 105292000000.00
8002.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.16
8002.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -68435000000.00
8002.T balance_sheet (annual, 2026-03-31) — Total Assets: 10531764000000.00
8002.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 10531764000000.00
8002.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 6301958000000.00
8002.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 6301958000000.00
8002.T balance_sheet (annual, 2026-03-31) — Total Debt: 2409977000000.00
8002.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 2409977000000.00
8002.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 4513798000000.00
8002.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4513798000000.00
8002.T income_statement (annual, 2026-03-31) — Total Expenses: 8009171000000.00
8002.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 6017966000000.00
8002.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6017966000000.00
8002.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 6025628000000.00
8002.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6025628000000.00
8002.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2736958000000.00
8002.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2736958000000.00
8002.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 33893000000.00
8002.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 33893000000.00
8002.T income_statement (annual, 2026-03-31) — Total Unusual Items: 100471000000.00
8002.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 100471000000.00
8002.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 1291000000.00
8002.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 1291000000.00
8002.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 22361446.00
8002.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 22361446.00
8002.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 74333000000.00
8002.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 74333000000.00
8002.T balance_sheet (annual, 2026-03-31) — Working Capital: 1225128000000.00
8002.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1225128000000.00
8003.HK income_statement (annual, 2022-03-31) — +Operating Expense: 78724000.00
8003.HK income_statement (annual, 2022-03-31) — +Total Revenue: 323634000.00
8003.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 43574000.00
8003.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 46325000.00
8003.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -602000.00
8003.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -23383000.00
8003.HK balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 92741000.00
8003.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 329710000.00
8003.HK income_statement (annual, 2022-03-31) — Basic EPS: -0.12
8003.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 12439000.00
8003.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 2646000.00
8003.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -166000.00
8003.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 2884000.00
8003.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 33027000.00
8003.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 19339000.00
8003.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 27648000.00
8003.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -1516000.00
8003.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -20231000.00
8003.HK cash_flow (annual, 2022-03-31) — Change In Payable: 28497000.00
8003.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 36658000.00
8003.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: 43408000.00
8003.HK cash_flow (annual, 2022-03-31) — Changes In Cash: 9281000.00
8003.HK balance_sheet (annual, 2022-03-31) — Common Stock: 33027000.00
8003.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 43570000.00
8003.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 288136000.00
8003.HK balance_sheet (annual, 2022-03-31) — Current Assets: 226992000.00
8003.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 1617000.00
8003.HK balance_sheet (annual, 2022-03-31) — Current Debt: 1015000.00
8003.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2632000.00
8003.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 232671000.00
8003.HK cash_flow (annual, 2022-03-31) — Depreciation: 3152000.00
8003.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 3152000.00
8003.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 329710000.00
8003.HK income_statement (annual, 2022-03-31) — Diluted EPS: -0.12
8003.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -41082000.00
8003.HK income_statement (annual, 2022-03-31) — EBIT: -48564000.00
8003.HK income_statement (annual, 2022-03-31) — EBITDA: -45412000.00
8003.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -2381000.00
8003.HK cash_flow (annual, 2022-03-31) — End Cash Position: 19339000.00
8003.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -12303000.00
8003.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 394000.00
8003.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 23251000.00
8003.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 1547000.00
8003.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -165000.00
8003.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 53417000.00
8003.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 5747000.00
8003.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 69708000.00
8003.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 3418000.00
8003.HK income_statement (annual, 2022-03-31) — Gross Profit: 35498000.00
8003.HK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 0.00
8003.HK income_statement (annual, 2022-03-31) — Interest Expense: 693000.00
8003.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 693000.00
8003.HK income_statement (annual, 2022-03-31) — Interest Income: 99000.00
8003.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 99000.00
8003.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -513000.00
8003.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 99000.00
8003.HK balance_sheet (annual, 2022-03-31) — Inventory: 394000.00
8003.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 47592000.00
8003.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1833000.00
8003.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 62995000.00
8003.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 3500000.00
8003.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 1267000.00
8003.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 3007000.00
8003.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 4274000.00
8003.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 3500000.00
8003.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 772000.00
8003.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 32478000.00
8003.HK income_statement (annual, 2022-03-31) — Minority Interests: 8327000.00
8003.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -1766000.00
8003.HK income_statement (annual, 2022-03-31) — Net Income: -41082000.00
8003.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -41082000.00
8003.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -49409000.00
8003.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -41082000.00
8003.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -41082000.00
8003.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -49257000.00
8003.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -49409000.00
8003.HK income_statement (annual, 2022-03-31) — Net Interest Income: -594000.00
8003.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 3500000.00
8003.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 3500000.00
8003.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -594000.00
8003.HK cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -13633000.00
8003.HK balance_sheet (annual, 2022-03-31) — Net PPE: 2816000.00
8003.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -166000.00
8003.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 37823000.00
8003.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 20365000.00
8003.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: -44151000.00
8003.HK income_statement (annual, 2022-03-31) — Normalized Income: -40136250.00
8003.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 23417000.00
8003.HK income_statement (annual, 2022-03-31) — Operating Income: -43226000.00
8003.HK income_statement (annual, 2022-03-31) — Operating Revenue: 323634000.00
8003.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 330272000.00
8003.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 5747000.00
8003.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 4653000.00
8003.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -4055000.00
8003.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 20024000.00
8003.HK balance_sheet (annual, 2022-03-31) — Other Payable: 157107000.00
8003.HK balance_sheet (annual, 2022-03-31) — Other Properties: 8563000.00
8003.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 4622000.00
8003.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 8309000.00
8003.HK income_statement (annual, 2022-03-31) — Other Special Charges: -165000.00
8003.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8003.HK balance_sheet (annual, 2022-03-31) — Payables: 200681000.00
8003.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 55262000.00
8003.HK income_statement (annual, 2022-03-31) — Pretax Income: -49257000.00
8003.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
8003.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 20024000.00
8003.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: -1766000.00
8003.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -166000.00
8003.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 288136000.00
8003.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 3152000.00
8003.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 5283000.00
8003.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 58700000.00
8003.HK balance_sheet (annual, 2022-03-31) — Share Issued: 330272000.00
8003.HK income_statement (annual, 2022-03-31) — Special Income Charges: 165000.00
8003.HK cash_flow (annual, 2022-03-31) — Stock Based Compensation: 0.00
8003.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 43570000.00
8003.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 37823000.00
8003.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -315250.00
8003.HK income_statement (annual, 2022-03-31) — Tax Provision: 152000.00
8003.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.25
8003.HK balance_sheet (annual, 2022-03-31) — Total Assets: 333358000.00
8003.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 46577000.00
8003.HK balance_sheet (annual, 2022-03-31) — Total Debt: 6906000.00
8003.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 76048000.00
8003.HK income_statement (annual, 2022-03-31) — Total Expenses: 366860000.00
8003.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 257310000.00
8003.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 106366000.00
8003.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 24639000.00
8003.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -1261000.00
8003.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -1261000.00
8003.HK balance_sheet (annual, 2022-03-31) — Working Capital: -5679000.00
8003.HK income_statement (annual, 2022-03-31) — Write Off: 20024000.00
8003.HK income_statement (annual, 2023-03-31) — +Operating Expense: 55159000.00
8003.HK income_statement (annual, 2023-03-31) — +Total Revenue: 162530000.00
8003.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 43958000.00
8003.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 19261000.00
8003.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -651000.00
8003.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 284988000.00
8003.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -30366000.00
8003.HK balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 71427000.00
8003.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 330272000.00
8003.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.18
8003.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 19339000.00
8003.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1107000.00
8003.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -14000.00
8003.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1237000.00
8003.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 33027000.00
8003.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 10882000.00
8003.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 12504000.00
8003.HK cash_flow (annual, 2023-03-31) — Change In Inventory: -845000.00
8003.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -18696000.00
8003.HK cash_flow (annual, 2023-03-31) — Change In Payable: 4508000.00
8003.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 34774000.00
8003.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 19741000.00
8003.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -7931000.00
8003.HK balance_sheet (annual, 2023-03-31) — Common Stock: 33027000.00
8003.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: -13245000.00
8003.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 149078000.00
8003.HK balance_sheet (annual, 2023-03-31) — Current Assets: 145928000.00
8003.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1132000.00
8003.HK balance_sheet (annual, 2023-03-31) — Current Debt: 54338000.00
8003.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 55470000.00
8003.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 206768000.00
8003.HK cash_flow (annual, 2023-03-31) — Depreciation: 1623000.00
8003.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1623000.00
8003.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 330272000.00
8003.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.18
8003.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -58164000.00
8003.HK income_statement (annual, 2023-03-31) — EBIT: -69207000.00
8003.HK income_statement (annual, 2023-03-31) — EBITDA: -67584000.00
8003.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -526000.00
8003.HK cash_flow (annual, 2023-03-31) — End Cash Position: 10882000.00
8003.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: 135000.00
8003.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 1820000.00
8003.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -8082000.00
8003.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 16078000.00
8003.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -6761000.00
8003.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 46198000.00
8003.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 5235000.00
8003.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 49627000.00
8003.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 1836000.00
8003.HK income_statement (annual, 2023-03-31) — Gross Profit: 13452000.00
8003.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 15632000.00
8003.HK income_statement (annual, 2023-03-31) — Interest Expense: 254000.00
8003.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 254000.00
8003.HK income_statement (annual, 2023-03-31) — Interest Income: 18000.00
8003.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 18000.00
8003.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: 0.00
8003.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 18000.00
8003.HK balance_sheet (annual, 2023-03-31) — Inventory: 1820000.00
8003.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 44255000.00
8003.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: 2000.00
8003.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 48639000.00
8003.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
8003.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 105000.00
8003.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 3162000.00
8003.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3267000.00
8003.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
8003.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 729000.00
8003.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 16719000.00
8003.HK income_statement (annual, 2023-03-31) — Minority Interests: 8866000.00
8003.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -2000.00
8003.HK balance_sheet (annual, 2023-03-31) — Net Debt: 46618000.00
8003.HK income_statement (annual, 2023-03-31) — Net Income: -58164000.00
8003.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -58164000.00
8003.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -67030000.00
8003.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -58164000.00
8003.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -58164000.00
8003.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -69461000.00
8003.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -67030000.00
8003.HK income_statement (annual, 2023-03-31) — Net Interest Income: -236000.00
8003.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
8003.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
8003.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -236000.00
8003.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 1784000.00
8003.HK balance_sheet (annual, 2023-03-31) — Net PPE: 1185000.00
8003.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -14000.00
8003.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -18480000.00
8003.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 16412000.00
8003.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: -52135000.00
8003.HK income_statement (annual, 2023-03-31) — Normalized Income: -43255684.97
8003.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: -8068000.00
8003.HK income_statement (annual, 2023-03-31) — Operating Income: -41707000.00
8003.HK income_statement (annual, 2023-03-31) — Operating Revenue: 162530000.00
8003.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 330272000.00
8003.HK balance_sheet (annual, 2023-03-31) — Other Equity Interest: 5829000.00
8003.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 5235000.00
8003.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 2681000.00
8003.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -2445000.00
8003.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 6983000.00
8003.HK balance_sheet (annual, 2023-03-31) — Other Payable: 95551000.00
8003.HK balance_sheet (annual, 2023-03-31) — Other Properties: 6420000.00
8003.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 745000.00
8003.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 1622000.00
8003.HK income_statement (annual, 2023-03-31) — Other Special Charges: -6761000.00
8003.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8003.HK balance_sheet (annual, 2023-03-31) — Payables: 139509000.00
8003.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 40171000.00
8003.HK income_statement (annual, 2023-03-31) — Pretax Income: -69461000.00
8003.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
8003.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 6983000.00
8003.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: -2000.00
8003.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -14000.00
8003.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 149078000.00
8003.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1623000.00
8003.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: -335535000.00
8003.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 2338000.00
8003.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 48536000.00
8003.HK balance_sheet (annual, 2023-03-31) — Share Issued: 330272000.00
8003.HK income_statement (annual, 2023-03-31) — Special Income Charges: -8871000.00
8003.HK cash_flow (annual, 2023-03-31) — Stock Based Compensation: 5416000.00
8003.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: -13245000.00
8003.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: -18480000.00
8003.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -540684.97
8003.HK income_statement (annual, 2023-03-31) — Tax Provision: -2431000.00
8003.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.03
8003.HK balance_sheet (annual, 2023-03-31) — Total Assets: 229921000.00
8003.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: -10083000.00
8003.HK balance_sheet (annual, 2023-03-31) — Total Debt: 58737000.00
8003.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 3474000.00
8003.HK income_statement (annual, 2023-03-31) — Total Expenses: 204237000.00
8003.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 226447000.00
8003.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 83993000.00
8003.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 19679000.00
8003.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -15449000.00
8003.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -15449000.00