speb/financial-data huggingface dataset:
8041.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 24520000000.00
8041.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 35553000000.00
8041.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 35553000000.00
8041.T income_statement (annual, 2025-03-31) — Total Expenses: 344990000000.00
8041.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 54717000000.00
8041.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 54717000000.00
8041.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 21746000000.00
8041.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 21746000000.00
8041.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 8397000000.00
8041.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 8397000000.00
8041.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 5100000000.00
8041.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 802000000.00
8041.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 802000000.00
8041.T income_statement (annual, 2025-03-31) — Total Unusual Items: 672000000.00
8041.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 672000000.00
8041.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 163532.00
8041.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 163532.00
8041.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 404000000.00
8041.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 404000000.00
8041.T balance_sheet (annual, 2025-03-31) — Working Capital: 22201000000.00
8041.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 22201000000.00
8041.T income_statement (annual, 2025-03-31) — Write Off: 216000000.00
8041.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 5398385.00
8041.T income_statement (quarterly, 2025-06-30) — Basic EPS: 182.35
8041.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 5398385.00
8041.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 182.35
8041.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 23789000000.00
8041.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 33253000000.00
8041.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 6094000000.00
8041.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 7095000000.00
8041.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 6495000000.00
8041.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2375000000.00
8041.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2375000000.00
8041.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 6495000000.00
8041.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 37240000000.00
8041.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 71171000000.00
8041.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 18868000000.00
8041.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 18868000000.00
8041.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 48417000000.00
8041.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 60000000.00
8041.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 34322000000.00
8041.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: -475000000.00
8041.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1860000000.00
8041.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 33253000000.00
8041.T balance_sheet (quarterly, 2025-09-30) — Inventory: 34572000000.00
8041.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 60751000000.00
8041.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 7095000000.00
8041.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 4643000000.00
8041.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4643000000.00
8041.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 21136000000.00
8041.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 10546000000.00
8041.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 35380000000.00
8041.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2023000000.00
8041.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 5397951.00
8041.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 971000000.00
8041.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3752000000.00
8041.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3205000000.00
8041.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1556000000.00
8041.T balance_sheet (quarterly, 2025-09-30) — Payables: 24921000000.00
8041.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 816000000.00
8041.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 250000000.00
8041.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 22077000000.00
8041.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 5562292.00
8041.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 37240000000.00
8041.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 35380000000.00
8041.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 93879000000.00
8041.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 41883000000.00
8041.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 23511000000.00
8041.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 37240000000.00
8041.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 56639000000.00
8041.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 22706000000.00
8041.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 8222000000.00
8041.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1132000000.00
8041.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 164341.00
8041.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 405000000.00
8041.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 22754000000.00
8041.T income_statement (annual, 2026-03-31) — +Operating Expense: 27747000000.00
8041.T income_statement (annual, 2026-03-31) — +Total Revenue: 363666000000.00
8041.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 22478000000.00
8041.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 22478000000.00
8041.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 35054000000.00
8041.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 35054000000.00
8041.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -14660000000.00
8041.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -14660000000.00
8041.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 6094000000.00
8041.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 6094000000.00
8041.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 8129000000.00
8041.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 8129000000.00
8041.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2787000000.00
8041.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 10762000000.00
8041.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 10762000000.00
8041.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1370000000.00
8041.T balance_sheet (annual, 2026-03-31) — Capital Stock: 6495000000.00
8041.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 6495000000.00
8041.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1375000000.00
8041.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1375000000.00
8041.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1375000000.00
8041.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1375000000.00
8041.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -521000000.00
8041.T cash_flow (annual, 2026-03-31) — Change In Inventory: -3434000000.00
8041.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -254000000.00
8041.T cash_flow (annual, 2026-03-31) — Change In Payable: 1025000000.00
8041.T cash_flow (annual, 2026-03-31) — Change In Receivables: -1901000000.00
8041.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -4538000000.00
8041.T cash_flow (annual, 2026-03-31) — Changes In Cash: -1416000000.00
8041.T balance_sheet (annual, 2026-03-31) — Common Stock: 6495000000.00
8041.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 6495000000.00
8041.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 41435000000.00
8041.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 41435000000.00
8041.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -2000000.00
8041.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 40000000.00
8041.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 40000000.00
8041.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 329583000000.00
8041.T balance_sheet (annual, 2026-03-31) — Current Assets: 72223000000.00
8041.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 72223000000.00
8041.T balance_sheet (annual, 2026-03-31) — Current Debt: 15584000000.00
8041.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 15584000000.00
8041.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 15584000000.00
8041.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 15584000000.00
8041.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 44852000000.00
8041.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 44852000000.00
8041.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 2357000000.00
8041.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 2357000000.00
8041.T cash_flow (annual, 2026-03-31) — Depreciation: 967000000.00
8041.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 967000000.00
8041.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 5379000000.00
8041.T income_statement (annual, 2026-03-31) — EBIT: 7764000000.00
8041.T income_statement (annual, 2026-03-31) — EBITDA: 8731000000.00
8041.T cash_flow (annual, 2026-03-31) — End Cash Position: 1370000000.00
8041.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -2742000000.00
8041.T balance_sheet (annual, 2026-03-31) — Finished Goods: 34708000000.00
8041.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 34708000000.00
8041.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: -475000000.00
8041.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: -475000000.00
8041.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1214000000.00
8041.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -672000000.00
8041.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1842000000.00
8041.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1842000000.00
8041.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 35054000000.00
8041.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 35054000000.00
8041.T balance_sheet (annual, 2026-03-31) — Gross PPE: 25559000000.00
8041.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 25559000000.00
8041.T income_statement (annual, 2026-03-31) — Gross Profit: 34083000000.00
8041.T income_statement (annual, 2026-03-31) — Interest Expense: 307000000.00
8041.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 307000000.00
8041.T income_statement (annual, 2026-03-31) — Interest Income: 4000000.00
8041.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 4000000.00
8041.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -308000000.00
8041.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 232000000.00
8041.T balance_sheet (annual, 2026-03-31) — Inventory: 34931000000.00
8041.T balance_sheet (quarterly, 2026-03-31) — Inventory: 34931000000.00
8041.T balance_sheet (annual, 2026-03-31) — Invested Capital: 63742000000.00
8041.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 63742000000.00
8041.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1258000000.00
8041.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 8129000000.00
8041.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 8129000000.00
8041.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 4510000000.00
8041.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 6152000000.00
8041.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 6152000000.00
8041.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 6723000000.00
8041.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 6723000000.00
8041.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6723000000.00
8041.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6723000000.00
8041.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 4510000000.00
8041.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -4278000000.00
8041.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 189000000.00
8041.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 189000000.00
8041.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 8559000000.00
8041.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 8559000000.00
8041.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -2000000.00
8041.T balance_sheet (annual, 2026-03-31) — Net Debt: 20932000000.00
8041.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 20932000000.00
8041.T income_statement (annual, 2026-03-31) — Net Income: 5379000000.00
8041.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 5379000000.00
8041.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 5379000000.00
8041.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 5379000000.00
8041.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 5379000000.00
8041.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 7457000000.00
8041.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 5379000000.00
8041.T income_statement (annual, 2026-03-31) — Net Interest Income: -303000000.00
8041.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 897000000.00
8041.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -2213000000.00
8041.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 232000000.00
8041.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -303000000.00
8041.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -796000000.00
8041.T balance_sheet (annual, 2026-03-31) — Net PPE: 10899000000.00
8041.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 10899000000.00
8041.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1369000000.00
8041.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -2445000000.00
8041.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 39593000000.00
8041.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 39593000000.00
8041.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 115000000.00
8041.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 115000000.00
8041.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1377000000.00
8041.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1377000000.00
8041.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2021000000.00
8041.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2021000000.00
8041.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 8084000000.00
8041.T income_statement (annual, 2026-03-31) — Normalized Income: 4912513000.00
8041.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2584000000.00
8041.T income_statement (annual, 2026-03-31) — Operating Income: 6336000000.00
8041.T income_statement (annual, 2026-03-31) — Operating Revenue: 363666000000.00
8041.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 5397587.00
8041.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 5397587.00
8041.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8041.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 863000000.00
8041.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 863000000.00
8041.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 3762000000.00
8041.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3762000000.00
8041.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 401000000.00
8041.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1158000000.00
8041.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1158000000.00
8041.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 139000000.00
8041.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 139000000.00
8041.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 548000000.00
8041.T balance_sheet (annual, 2026-03-31) — Other Properties: 46000000.00
8041.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 46000000.00
8041.T income_statement (annual, 2026-03-31) — Other Special Charges: 25000000.00
8041.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8041.T balance_sheet (annual, 2026-03-31) — Payables: 24639000000.00
8041.T balance_sheet (quarterly, 2026-03-31) — Payables: 24639000000.00
8041.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 867000000.00
8041.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 867000000.00
8041.T income_statement (annual, 2026-03-31) — Pretax Income: 7457000000.00
8041.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
8041.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8041.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -21000000.00
8041.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1370000000.00
8041.T balance_sheet (annual, 2026-03-31) — Raw Materials: 223000000.00
8041.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 223000000.00
8041.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 329583000000.00
8041.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 967000000.00
8041.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -4278000000.00
8041.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -2000000.00
8041.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 25241000000.00
8041.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 25241000000.00
8041.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 918000000.00
8041.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 1000000.00
8041.T balance_sheet (annual, 2026-03-31) — Share Issued: 5562292.00
8041.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 5562292.00
8041.T income_statement (annual, 2026-03-31) — Special Income Charges: -25000000.00
8041.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 41435000000.00
8041.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 41435000000.00
8041.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 39593000000.00
8041.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 39593000000.00
8041.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 180513000.00
8041.T income_statement (annual, 2026-03-31) — Tax Provision: 2078000000.00
8041.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.28
8041.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -954000000.00
8041.T balance_sheet (annual, 2026-03-31) — Total Assets: 96736000000.00
8041.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 96736000000.00
8041.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 48158000000.00
8041.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 48158000000.00
8041.T balance_sheet (annual, 2026-03-31) — Total Debt: 22307000000.00
8041.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 22307000000.00
8041.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 41435000000.00
8041.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 41435000000.00
8041.T income_statement (annual, 2026-03-31) — Total Expenses: 357330000000.00
8041.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 55301000000.00
8041.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 55301000000.00
8041.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 24511000000.00
8041.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 24511000000.00
8041.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 10449000000.00
8041.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 10449000000.00
8041.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 6335000000.00
8041.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 2161000000.00
8041.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2161000000.00
8041.T income_statement (annual, 2026-03-31) — Total Unusual Items: 647000000.00
8041.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 647000000.00
8041.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 164705.00
8041.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 164705.00
8041.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 406000000.00
8041.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 406000000.00
8041.T balance_sheet (annual, 2026-03-31) — Working Capital: 27371000000.00
8041.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 27371000000.00
8041.T income_statement (annual, 2026-03-31) — Write Off: 0.00
8042.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 800000000.00
8042.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.02
8042.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 800000000.00
8042.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.02
8042.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
8042.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -3000.00
8042.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 16226000.00
8042.HK balance_sheet (annual, 2021-12-31) — Other Properties: 8447000.00
8042.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
8042.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -4543000.00
8042.HK income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 1254000.00
8042.HK income_statement (annual, 2021-12-31) — Total Other Finance Cost: 2000.00
8042.HK income_statement (annual, 2022-12-31) — +Operating Expense: 9142000.00
8042.HK income_statement (annual, 2022-12-31) — +Total Revenue: 125965000.00
8042.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 24355000.00
8042.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -5886000.00
8042.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 39738000.00
8042.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -939000.00
8042.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1556000.00
8042.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 800000000.00
8042.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.02
8042.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 36802000.00
8042.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 13917000.00
8042.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -5403000.00
8042.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 7104000.00
8042.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 8000000.00
8042.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 42734000.00
8042.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 43683000.00
8042.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 42734000.00
8042.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 258000.00
8042.HK cash_flow (annual, 2022-12-31) — Change In Payable: 1069000.00
8042.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -9701000.00
8042.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -8374000.00
8042.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 213000.00
8042.HK balance_sheet (annual, 2022-12-31) — Common Stock: 8000000.00
8042.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 65807000.00
8042.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 76943000.00
8042.HK balance_sheet (annual, 2022-12-31) — Current Assets: 75627000.00
8042.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3819000.00
8042.HK balance_sheet (annual, 2022-12-31) — Current Debt: 5996000.00
8042.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 9815000.00
8042.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 21850000.00
8042.HK cash_flow (annual, 2022-12-31) — Depreciation: 5147000.00
8042.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 5147000.00
8042.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 800000000.00
8042.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.02
8042.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 14047000.00
8042.HK income_statement (annual, 2022-12-31) — EBIT: 16932000.00
8042.HK income_statement (annual, 2022-12-31) — EBITDA: 22079000.00
8042.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -277000.00
8042.HK cash_flow (annual, 2022-12-31) — End Cash Position: 36738000.00
8042.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -5676000.00
8042.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 5811000.00
8042.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 707000.00
8042.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 980000.00
8042.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 25294000.00
8042.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 18210000.00
8042.HK income_statement (annual, 2022-12-31) — Gross Profit: 49022000.00
8042.HK income_statement (annual, 2022-12-31) — Interest Expense: 377000.00
8042.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 377000.00
8042.HK income_statement (annual, 2022-12-31) — Interest Income: 168000.00
8042.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 168000.00
8042.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -362000.00
8042.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 126000.00
8042.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 71803000.00
8042.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -5325000.00
8042.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1556000.00
8042.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
8042.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3285000.00
8042.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3285000.00
8042.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
8042.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
8042.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 431000.00
8042.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4293000.00
8042.HK income_statement (annual, 2022-12-31) — Net Income: 14047000.00
8042.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 14047000.00
8042.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 14047000.00
8042.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 14047000.00
8042.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 14047000.00
8042.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 16555000.00
8042.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 14047000.00
8042.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -980000.00
8042.HK income_statement (annual, 2022-12-31) — Net Interest Income: -209000.00
8042.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -48000.00
8042.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
8042.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
8042.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -209000.00
8042.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2400000.00
8042.HK balance_sheet (annual, 2022-12-31) — Net PPE: 12324000.00
8042.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4423000.00
8042.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 64827000.00
8042.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 299000.00
8042.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1185000.00
8042.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 23072000.00
8042.HK income_statement (annual, 2022-12-31) — Normalized Income: 14889565.45
8042.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 11214000.00
8042.HK income_statement (annual, 2022-12-31) — Operating Income: 39880000.00
8042.HK income_statement (annual, 2022-12-31) — Operating Revenue: 125965000.00
8042.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 800000000.00
8042.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 980000.00
8042.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 209000.00
8042.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -22164000.00
8042.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 22258000.00
8042.HK balance_sheet (annual, 2022-12-31) — Other Payable: 943000.00
8042.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 1898000.00
8042.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 949000.00
8042.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8042.HK balance_sheet (annual, 2022-12-31) — Payables: 1978000.00
8042.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2047000.00
8042.HK income_statement (annual, 2022-12-31) — Pretax Income: 16555000.00
8042.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
8042.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -980000.00
8042.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -48000.00
8042.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4423000.00
8042.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 76943000.00
8042.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5147000.00
8042.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1088000.00
8042.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
8042.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 3600000.00
8042.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 18273000.00
8042.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
8042.HK balance_sheet (annual, 2022-12-31) — Share Issued: 800000000.00
8042.HK income_statement (annual, 2022-12-31) — Special Income Charges: -286000.00
8042.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 65807000.00
8042.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 64827000.00
8042.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -150434.55
8042.HK income_statement (annual, 2022-12-31) — Tax Provision: 2508000.00
8042.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
8042.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 44000.00
8042.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -3316000.00
8042.HK balance_sheet (annual, 2022-12-31) — Total Assets: 91672000.00
8042.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 65807000.00
8042.HK balance_sheet (annual, 2022-12-31) — Total Debt: 13100000.00
8042.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 65807000.00
8042.HK income_statement (annual, 2022-12-31) — Total Expenses: 86085000.00
8042.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 25865000.00
8042.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 16045000.00
8042.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4015000.00
8042.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1035000.00
8042.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -993000.00
8042.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -993000.00
8042.HK balance_sheet (annual, 2022-12-31) — Working Capital: 53777000.00
8042.HK income_statement (annual, 2022-12-31) — Write Off: 286000.00
8042.HK income_statement (annual, 2023-12-31) — +Operating Expense: 12234000.00
8042.HK income_statement (annual, 2023-12-31) — +Total Revenue: 143566000.00
8042.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 26260000.00
8042.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -8084000.00
8042.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 39738000.00
8042.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1078000.00
8042.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1370000.00
8042.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 800000000.00
8042.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.01
8042.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 36738000.00
8042.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 11843000.00
8042.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -1135000.00
8042.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 4393000.00
8042.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 8000000.00
8042.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 34668000.00
8042.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 35269000.00
8042.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 34668000.00
8042.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -114000.00
8042.HK cash_flow (annual, 2023-12-31) — Change In Payable: 3228000.00
8042.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -1049000.00
8042.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 2065000.00
8042.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -1919000.00
8042.HK balance_sheet (annual, 2023-12-31) — Common Stock: 8000000.00
8042.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 61229000.00
8042.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 107146000.00
8042.HK balance_sheet (annual, 2023-12-31) — Current Assets: 68639000.00
8042.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3477000.00
8042.HK balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
8042.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3477000.00
8042.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 17574000.00
8042.HK cash_flow (annual, 2023-12-31) — Depreciation: 7110000.00
8042.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 7110000.00
8042.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 800000000.00
8042.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
8042.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -4157000.00
8042.HK income_statement (annual, 2023-12-31) — EBIT: -3499000.00
8042.HK income_statement (annual, 2023-12-31) — EBITDA: 3611000.00
8042.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -151000.00
8042.HK cash_flow (annual, 2023-12-31) — End Cash Position: 34668000.00
8042.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -4059000.00
8042.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 1640000.00
8042.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 348000.00
8042.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
8042.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 980000.00
8042.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 27338000.00
8042.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 16149000.00
8042.HK income_statement (annual, 2023-12-31) — Gross Profit: 36420000.00
8042.HK income_statement (annual, 2023-12-31) — Interest Expense: 372000.00
8042.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 372000.00
8042.HK income_statement (annual, 2023-12-31) — Interest Income: 553000.00
8042.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 553000.00
8042.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -352000.00
8042.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 500000.00
8042.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 61229000.00
8042.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -635000.00
8042.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1370000.00
8042.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3000000.00
8042.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 916000.00
8042.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 916000.00
8042.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 3000000.00
8042.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3000000.00
8042.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 534000.00
8042.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4306000.00
8042.HK income_statement (annual, 2023-12-31) — Net Income: -4157000.00
8042.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -4157000.00
8042.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -4157000.00
8042.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -4157000.00
8042.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -4157000.00
8042.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -3871000.00
8042.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -4157000.00
8042.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
8042.HK income_statement (annual, 2023-12-31) — Net Interest Income: 181000.00
8042.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
8042.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
8042.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
8042.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 181000.00
8042.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 600000.00
8042.HK balance_sheet (annual, 2023-12-31) — Net PPE: 8065000.00
8042.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1135000.00
8042.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 60249000.00
8042.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 233000.00
8042.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 1432000.00
8042.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 4098000.00
8042.HK income_statement (annual, 2023-12-31) — Normalized Income: -3750355.00
8042.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2775000.00
8042.HK income_statement (annual, 2023-12-31) — Operating Income: 24186000.00
8042.HK income_statement (annual, 2023-12-31) — Operating Revenue: 143566000.00
8042.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 800000000.00
8042.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 980000.00
8042.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -181000.00
8042.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -27772000.00
8042.HK balance_sheet (annual, 2023-12-31) — Other Payable: 2193000.00
8042.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 366000.00
8042.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 601000.00
8042.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8042.HK balance_sheet (annual, 2023-12-31) — Payables: 2193000.00
8042.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2253000.00
8042.HK income_statement (annual, 2023-12-31) — Pretax Income: -3871000.00
8042.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
8042.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
8042.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
8042.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
8042.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1135000.00
8042.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 107146000.00
8042.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 7110000.00
8042.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3000000.00
8042.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 3000000.00
8042.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 14101000.00
8042.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
8042.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
8042.HK balance_sheet (annual, 2023-12-31) — Share Issued: 800000000.00
8042.HK income_statement (annual, 2023-12-31) — Special Income Charges: -139000.00
8042.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 61229000.00
8042.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 60249000.00
8042.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -80355.00
8042.HK income_statement (annual, 2023-12-31) — Tax Provision: 286000.00
8042.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
8042.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1491000.00
8042.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -2836000.00
8042.HK balance_sheet (annual, 2023-12-31) — Total Assets: 80486000.00
8042.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 61229000.00
8042.HK balance_sheet (annual, 2023-12-31) — Total Debt: 4393000.00
8042.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 61229000.00
8042.HK income_statement (annual, 2023-12-31) — Total Expenses: 119380000.00
8042.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 19257000.00
8042.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 11847000.00
8042.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1683000.00
8042.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
8042.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -487000.00
8042.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -487000.00
8042.HK balance_sheet (annual, 2023-12-31) — Working Capital: 51065000.00
8042.HK income_statement (annual, 2023-12-31) — Write Off: 139000.00
8042.HK income_statement (annual, 2024-12-31) — +Operating Expense: 14618000.00
8042.HK income_statement (annual, 2024-12-31) — +Total Revenue: 213297000.00
8042.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 38832000.00
8042.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 38832000.00
8042.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -9783000.00
8042.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -9783000.00
8042.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 39738000.00
8042.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 39738000.00
8042.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1284000.00
8042.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1284000.00
8042.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1174000.00
8042.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 1174000.00
8042.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 800000000.00
8042.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.00
8042.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 34668000.00
8042.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 17560000.00
8042.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 17560000.00
8042.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -294000.00
8042.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 10232000.00
8042.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 10232000.00
8042.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 8000000.00
8042.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 8000000.00
8042.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 24692000.00
8042.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 24692000.00
8042.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 25111000.00
8042.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 25111000.00
8042.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 24692000.00
8042.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 24692000.00
8042.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 49000.00
8042.HK cash_flow (annual, 2024-12-31) — Change In Payable: 515000.00
8042.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -12005000.00
8042.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -11441000.00
8042.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -9782000.00
8042.HK balance_sheet (annual, 2024-12-31) — Common Stock: 8000000.00
8042.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 8000000.00
8042.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 58163000.00
8042.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 58163000.00
8042.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 172647000.00
8042.HK balance_sheet (annual, 2024-12-31) — Current Assets: 68554000.00
8042.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 68554000.00
8042.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4197000.00
8042.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 4197000.00
8042.HK balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
8042.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
8042.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4197000.00
8042.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 4197000.00