speb/financial-data huggingface dataset:
8668.HK balance_sheet (annual, 2023-12-31) — Total Debt: 3357000.00
8668.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 33672000.00
8668.HK income_statement (annual, 2023-12-31) — Total Expenses: 98197000.00
8668.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 25081000.00
8668.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 11640000.00
8668.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2254000.00
8668.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -2777000.00
8668.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 195000.00
8668.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 195000.00
8668.HK balance_sheet (annual, 2023-12-31) — Working Capital: 24286000.00
8668.HK income_statement (annual, 2024-12-31) — +Operating Expense: 22675000.00
8668.HK income_statement (annual, 2024-12-31) — +Total Revenue: 104991000.00
8668.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 8933000.00
8668.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 8933000.00
8668.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 16377000.00
8668.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 16377000.00
8668.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -25491000.00
8668.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -25491000.00
8668.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 50302000.00
8668.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 50302000.00
8668.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3189000.00
8668.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3189000.00
8668.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1200000000.00
8668.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.01
8668.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 6582000.00
8668.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 7142000.00
8668.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 7142000.00
8668.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -4767000.00
8668.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 658000.00
8668.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 658000.00
8668.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 12000000.00
8668.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 12000000.00
8668.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3248000.00
8668.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 3248000.00
8668.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3796000.00
8668.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3796000.00
8668.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 0.00
8668.HK cash_flow (annual, 2024-12-31) — Change In Payable: -8498000.00
8668.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 11520000.00
8668.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 3022000.00
8668.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -3166000.00
8668.HK balance_sheet (annual, 2024-12-31) — Common Stock: 12000000.00
8668.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 12000000.00
8668.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 23990000.00
8668.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 23990000.00
8668.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 91892000.00
8668.HK balance_sheet (annual, 2024-12-31) — Current Assets: 32943000.00
8668.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 32943000.00
8668.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 658000.00
8668.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 658000.00
8668.HK balance_sheet (annual, 2024-12-31) — Current Debt: 139000.00
8668.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 139000.00
8668.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 797000.00
8668.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 797000.00
8668.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 19417000.00
8668.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 19417000.00
8668.HK cash_flow (annual, 2024-12-31) — Depreciation: 1967000.00
8668.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1967000.00
8668.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1200000000.00
8668.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.01
8668.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -9514000.00
8668.HK income_statement (annual, 2024-12-31) — EBIT: -9393000.00
8668.HK income_statement (annual, 2024-12-31) — EBITDA: -7426000.00
8668.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -168000.00
8668.HK cash_flow (annual, 2024-12-31) — End Cash Position: 3248000.00
8668.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 4178000.00
8668.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 0.00
8668.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 0.00
8668.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 120000.00
8668.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 120000.00
8668.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -6233000.00
8668.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 1210000.00
8668.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
8668.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -75000.00
8668.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 18887000.00
8668.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
8668.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
8668.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 19566000.00
8668.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 19566000.00
8668.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 34051000.00
8668.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 34051000.00
8668.HK income_statement (annual, 2024-12-31) — Gross Profit: 13099000.00
8668.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 423000.00
8668.HK income_statement (annual, 2024-12-31) — Interest Expense: 121000.00
8668.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 121000.00
8668.HK income_statement (annual, 2024-12-31) — Interest Income: 53000.00
8668.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 53000.00
8668.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -54000.00
8668.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 53000.00
8668.HK balance_sheet (annual, 2024-12-31) — Inventory: 0.00
8668.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 0.00
8668.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 25594000.00
8668.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 25594000.00
8668.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -5878000.00
8668.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 2672000.00
8668.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 2672000.00
8668.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 697000.00
8668.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 697000.00
8668.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
8668.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
8668.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 1465000.00
8668.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1465000.00
8668.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1465000.00
8668.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1465000.00
8668.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -112000.00
8668.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 697000.00
8668.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 697000.00
8668.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 26909000.00
8668.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 26909000.00
8668.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
8668.HK income_statement (annual, 2024-12-31) — Net Income: -9514000.00
8668.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -9514000.00
8668.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -9514000.00
8668.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -9514000.00
8668.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -9514000.00
8668.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -9514000.00
8668.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -9514000.00
8668.HK income_statement (annual, 2024-12-31) — Net Interest Income: -68000.00
8668.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1433000.00
8668.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -112000.00
8668.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -112000.00
8668.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -68000.00
8668.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 5394000.00
8668.HK balance_sheet (annual, 2024-12-31) — Net PPE: 8560000.00
8668.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 8560000.00
8668.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -4498000.00
8668.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 23990000.00
8668.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 23990000.00
8668.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 0.00
8668.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 0.00
8668.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -7078000.00
8668.HK income_statement (annual, 2024-12-31) — Normalized Income: -9166000.00
8668.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1466000.00
8668.HK income_statement (annual, 2024-12-31) — Operating Income: -9576000.00
8668.HK income_statement (annual, 2024-12-31) — Operating Revenue: 104991000.00
8668.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1200000000.00
8668.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1200000000.00
8668.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 68000.00
8668.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 631000.00
8668.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 3801000.00
8668.HK balance_sheet (annual, 2024-12-31) — Other Payable: 5650000.00
8668.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 5650000.00
8668.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 1945000.00
8668.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1945000.00
8668.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 548000.00
8668.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 548000.00
8668.HK income_statement (annual, 2024-12-31) — Other Special Charges: -75000.00
8668.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
8668.HK balance_sheet (annual, 2024-12-31) — Payables: 14583000.00
8668.HK balance_sheet (quarterly, 2024-12-31) — Payables: 14583000.00
8668.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 8147000.00
8668.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 8147000.00
8668.HK income_statement (annual, 2024-12-31) — Pretax Income: -9514000.00
8668.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
8668.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
8668.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -2917000.00
8668.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -4767000.00
8668.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 91892000.00
8668.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1967000.00
8668.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -112000.00
8668.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 2678000.00
8668.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 2678000.00
8668.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -42244000.00
8668.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -42244000.00
8668.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
8668.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 1484000.00
8668.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 269000.00
8668.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 18887000.00
8668.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1200000000.00
8668.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1200000000.00
8668.HK income_statement (annual, 2024-12-31) — Special Income Charges: -348000.00
8668.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 23990000.00
8668.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 23990000.00
8668.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 23990000.00
8668.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 23990000.00
8668.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
8668.HK income_statement (annual, 2024-12-31) — Tax Provision: 0.00
8668.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
8668.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
8668.HK balance_sheet (annual, 2024-12-31) — Total Assets: 44872000.00
8668.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 44872000.00
8668.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 25455000.00
8668.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 25455000.00
8668.HK balance_sheet (annual, 2024-12-31) — Total Debt: 2262000.00
8668.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 2262000.00
8668.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 23990000.00
8668.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 23990000.00
8668.HK income_statement (annual, 2024-12-31) — Total Expenses: 114567000.00
8668.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 20882000.00
8668.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 20882000.00
8668.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 11929000.00
8668.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 11929000.00
8668.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1465000.00
8668.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1465000.00
8668.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -9564000.00
8668.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -348000.00
8668.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -348000.00
8668.HK balance_sheet (annual, 2024-12-31) — Working Capital: 13526000.00
8668.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 13526000.00
8668.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 7239000.00
8668.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 10115000.00
8668.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 50302000.00
8668.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1970000.00
8668.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 218000.00
8668.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 12000000.00
8668.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4995000.00
8668.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 7573000.00
8668.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 12000000.00
8668.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 22934000.00
8668.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 33774000.00
8668.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 218000.00
8668.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 139000.00
8668.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 357000.00
8668.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 20395000.00
8668.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 12085000.00
8668.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 24464000.00
8668.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 2672000.00
8668.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 713000.00
8668.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1391000.00
8668.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1391000.00
8668.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 713000.00
8668.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 7561000.00
8668.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 22934000.00
8668.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1200000000.00
8668.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 4455000.00
8668.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 4438000.00
8668.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 2578000.00
8668.HK balance_sheet (quarterly, 2025-06-30) — Payables: 11694000.00
8668.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 11648000.00
8668.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -43252000.00
8668.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1200000000.00
8668.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 22934000.00
8668.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 22934000.00
8668.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 44720000.00
8668.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 24325000.00
8668.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 1748000.00
8668.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 22934000.00
8668.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 21786000.00
8668.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 10946000.00
8668.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1391000.00
8668.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 13379000.00
8668.HK income_statement (annual, 2025-12-31) — +Operating Expense: 24030000.00
8668.HK income_statement (annual, 2025-12-31) — +Total Revenue: 111481000.00
8668.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 13656000.00
8668.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 13656000.00
8668.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 9234000.00
8668.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 9234000.00
8668.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -26164000.00
8668.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -26164000.00
8668.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 50302000.00
8668.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 50302000.00
8668.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -7062000.00
8668.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -7062000.00
8668.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3248000.00
8668.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 7142000.00
8668.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 7142000.00
8668.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -2076000.00
8668.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 841000.00
8668.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 841000.00
8668.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 12000000.00
8668.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 12000000.00
8668.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 5256000.00
8668.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5256000.00
8668.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5256000.00
8668.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5256000.00
8668.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 5256000.00
8668.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 5256000.00
8668.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -30000.00
8668.HK cash_flow (annual, 2025-12-31) — Change In Payable: 15483000.00
8668.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -6879000.00
8668.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 8574000.00
8668.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 1990000.00
8668.HK balance_sheet (annual, 2025-12-31) — Common Stock: 12000000.00
8668.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 12000000.00
8668.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 10448000.00
8668.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 10448000.00
8668.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 100242000.00
8668.HK balance_sheet (annual, 2025-12-31) — Current Assets: 35917000.00
8668.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 35917000.00
8668.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 342000.00
8668.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 342000.00
8668.HK balance_sheet (annual, 2025-12-31) — Current Debt: 134000.00
8668.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 134000.00
8668.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 476000.00
8668.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 476000.00
8668.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 33570000.00
8668.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 33570000.00
8668.HK cash_flow (annual, 2025-12-31) — Depreciation: 2561000.00
8668.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2561000.00
8668.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -13560000.00
8668.HK income_statement (annual, 2025-12-31) — EBIT: -13388000.00
8668.HK income_statement (annual, 2025-12-31) — EBITDA: -10827000.00
8668.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 18000.00
8668.HK cash_flow (annual, 2025-12-31) — End Cash Position: 5256000.00
8668.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -2097000.00
8668.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 30000.00
8668.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 30000.00
8668.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 1814000.00
8668.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 94000.00
8668.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -23000.00
8668.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 50000.00
8668.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 16898000.00
8668.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
8668.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
8668.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 16296000.00
8668.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 16296000.00
8668.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 33664000.00
8668.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 33664000.00
8668.HK income_statement (annual, 2025-12-31) — Gross Profit: 11239000.00
8668.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 888000.00
8668.HK income_statement (annual, 2025-12-31) — Interest Expense: 83000.00
8668.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 83000.00
8668.HK income_statement (annual, 2025-12-31) — Interest Income: 58000.00
8668.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 58000.00
8668.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -41000.00
8668.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 58000.00
8668.HK balance_sheet (annual, 2025-12-31) — Inventory: 30000.00
8668.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 30000.00
8668.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 11912000.00
8668.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 11912000.00
8668.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 197000.00
8668.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 2388000.00
8668.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 2388000.00
8668.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
8668.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
8668.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 499000.00
8668.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 499000.00
8668.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 1330000.00
8668.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1330000.00
8668.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1829000.00
8668.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1829000.00
8668.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -140000.00
8668.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
8668.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
8668.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 26522000.00
8668.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 26522000.00
8668.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 729000.00
8668.HK income_statement (annual, 2025-12-31) — Net Income: -13560000.00
8668.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -13560000.00
8668.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -13560000.00
8668.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -13560000.00
8668.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -13560000.00
8668.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -13471000.00
8668.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -13560000.00
8668.HK income_statement (annual, 2025-12-31) — Net Interest Income: -25000.00
8668.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 801000.00
8668.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -140000.00
8668.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -140000.00
8668.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -25000.00
8668.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1009000.00
8668.HK balance_sheet (annual, 2025-12-31) — Net PPE: 7500000.00
8668.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 7500000.00
8668.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1391000.00
8668.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 10448000.00
8668.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 10448000.00
8668.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 42000.00
8668.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 42000.00
8668.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -9912000.00
8668.HK income_statement (annual, 2025-12-31) — Normalized Income: -12754800.00
8668.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 3890000.00
8668.HK income_statement (annual, 2025-12-31) — Operating Income: -12791000.00
8668.HK income_statement (annual, 2025-12-31) — Operating Revenue: 111481000.00
8668.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1200000000.00
8668.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1200000000.00
8668.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 25000.00
8668.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 535000.00
8668.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 7132000.00
8668.HK balance_sheet (annual, 2025-12-31) — Other Payable: 4485000.00
8668.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 4485000.00
8668.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 1330000.00
8668.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1330000.00
8668.HK income_statement (annual, 2025-12-31) — Other Special Charges: 27000.00
8668.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
8668.HK balance_sheet (annual, 2025-12-31) — Payables: 18141000.00
8668.HK balance_sheet (quarterly, 2025-12-31) — Payables: 18141000.00
8668.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 17452000.00
8668.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 17452000.00
8668.HK income_statement (annual, 2025-12-31) — Pretax Income: -13471000.00
8668.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
8668.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
8668.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1131000.00
8668.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2076000.00
8668.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 100242000.00
8668.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2561000.00
8668.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -140000.00
8668.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 2615000.00
8668.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 2615000.00
8668.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -55804000.00
8668.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -55804000.00
8668.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 729000.00
8668.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 1932000.00
8668.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 685000.00
8668.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 16898000.00
8668.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1200000000.00
8668.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1200000000.00
8668.HK income_statement (annual, 2025-12-31) — Special Income Charges: -915000.00
8668.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 10448000.00
8668.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 10448000.00
8668.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 10448000.00
8668.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 10448000.00
8668.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -109800.00
8668.HK income_statement (annual, 2025-12-31) — Tax Provision: 89000.00
8668.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.12
8668.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -89000.00
8668.HK balance_sheet (annual, 2025-12-31) — Total Assets: 45847000.00
8668.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 45847000.00
8668.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 11778000.00
8668.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 11778000.00
8668.HK balance_sheet (annual, 2025-12-31) — Total Debt: 2305000.00
8668.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 2305000.00
8668.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 10448000.00
8668.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 10448000.00
8668.HK income_statement (annual, 2025-12-31) — Total Expenses: 124272000.00
8668.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 35399000.00
8668.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 35399000.00
8668.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 9930000.00
8668.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 9930000.00
8668.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1829000.00
8668.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1829000.00
8668.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -13397000.00
8668.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -915000.00
8668.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -915000.00
8668.HK balance_sheet (annual, 2025-12-31) — Working Capital: 2347000.00
8668.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 2347000.00
8697.T income_statement (annual, 2022-03-31) — +Total Revenue: 135637000000.00
8697.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 4813000000.00
8697.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 15305000000.00
8697.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 38844000000.00
8697.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 2418000000.00
8697.T income_statement (annual, 2022-03-31) — Basic Average Shares: 1058974000.00
8697.T income_statement (annual, 2022-03-31) — Basic EPS: 47.18
8697.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 108209000000.00
8697.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -14930000000.00
8697.T balance_sheet (annual, 2022-03-31) — Capital Stock: 11500000000.00
8697.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 93354000000.00
8697.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 211354000000.00
8697.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -36269000000.00
8697.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -830000000.00
8697.T cash_flow (annual, 2022-03-31) — Change In Payable: 295000000.00
8697.T cash_flow (annual, 2022-03-31) — Change In Receivables: -369000000.00
8697.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -937000000.00
8697.T cash_flow (annual, 2022-03-31) — Changes In Cash: -14855000000.00
8697.T balance_sheet (annual, 2022-03-31) — Common Stock: 11500000000.00
8697.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -36269000000.00
8697.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 315653000000.00
8697.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -20339000000.00
8697.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 63232000000.00
8697.T balance_sheet (annual, 2022-03-31) — Current Assets: 71279910000000.00
8697.T balance_sheet (annual, 2022-03-31) — Current Debt: 32500000000.00
8697.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 32500000000.00
8697.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 71108167000000.00
8697.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 9035000000.00
8697.T cash_flow (annual, 2022-03-31) — Depreciation: 17525000000.00
8697.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 17525000000.00
8697.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 1058974000.00
8697.T income_statement (annual, 2022-03-31) — Diluted EPS: 47.18
8697.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 49955000000.00
8697.T income_statement (annual, 2022-03-31) — EBIT: 73532000000.00
8697.T income_statement (annual, 2022-03-31) — EBITDA: 91057000000.00
8697.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 0.00
8697.T cash_flow (annual, 2022-03-31) — End Cash Position: 93354000000.00
8697.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -59747000000.00
8697.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 43261000000.00
8697.T balance_sheet (annual, 2022-03-31) — Goodwill: 67374000000.00
8697.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 105108000000.00
8697.T income_statement (annual, 2022-03-31) — Gross Profit: 72405000000.00
8697.T income_statement (annual, 2022-03-31) — Interest Expense: 103000000.00
8697.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 103000000.00
8697.T income_statement (annual, 2022-03-31) — Interest Income: 58000000.00
8697.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 58000000.00
8697.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -96000000.00
8697.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 343000000.00
8697.T balance_sheet (annual, 2022-03-31) — Invested Capital: 368120000000.00
8697.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -13299000000.00
8697.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2418000000.00
8697.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 19967000000.00
8697.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 19967000000.00
8697.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 17650000000.00
8697.T balance_sheet (annual, 2022-03-31) — Minority Interest: 8198000000.00
8697.T income_statement (annual, 2022-03-31) — Minority Interests: -874000000.00
8697.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
8697.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -20339000000.00
8697.T income_statement (annual, 2022-03-31) — Net Income: 49955000000.00
8697.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 49955000000.00
8697.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 50831000000.00
8697.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 49955000000.00
8697.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 49955000000.00
8697.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 73429000000.00
8697.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 50830000000.00
8697.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -12586000000.00
8697.T income_statement (annual, 2022-03-31) — Net Interest Income: -45000000.00
8697.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 2044000000.00
8697.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -45000000.00
8697.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -14000000.00
8697.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -413000000.00
8697.T balance_sheet (annual, 2022-03-31) — Net PPE: 13029000000.00
8697.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -2344000000.00
8697.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 210545000000.00
8697.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 2303000000.00
8697.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 101000000.00
8697.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8985000000.00
8697.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 91057000000.00
8697.T income_statement (annual, 2022-03-31) — Normalized Income: 49955000000.00
8697.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 58191000000.00
8697.T income_statement (annual, 2022-03-31) — Operating Income: 72405000000.00
8697.T income_statement (annual, 2022-03-31) — Operating Revenue: 135637000000.00
8697.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1055081318.00
8697.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 64371356000000.00
8697.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 71067054000000.00
8697.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 445000000.00
8697.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 37734000000.00
8697.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -1091000000.00
8697.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 33981000000.00
8697.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2363000000.00
8697.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 118000000000.00
8697.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8697.T balance_sheet (annual, 2022-03-31) — Payables: 8613000000.00
8697.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 6679873000000.00
8697.T income_statement (annual, 2022-03-31) — Pretax Income: 73429000000.00
8697.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
8697.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -12586000000.00
8697.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -116000000000.00
8697.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2344000000.00
8697.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 63232000000.00
8697.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 17525000000.00
8697.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -20339000000.00
8697.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 266776000000.00
8697.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 118044000000.00
8697.T balance_sheet (annual, 2022-03-31) — Share Issued: 1057156882.00
8697.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 315653000000.00
8697.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 210545000000.00
8697.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
8697.T income_statement (annual, 2022-03-31) — Tax Provision: 22598000000.00
8697.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
8697.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 2022000000.00
8697.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -29912000000.00
8697.T balance_sheet (annual, 2022-03-31) — Total Assets: 71463434000000.00
8697.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 335620000000.00
8697.T balance_sheet (annual, 2022-03-31) — Total Debt: 52467000000.00
8697.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 323851000000.00
8697.T income_statement (annual, 2022-03-31) — Total Expenses: 63232000000.00
8697.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 71139583000000.00
8697.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 183524000000.00
8697.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 31416000000.00
8697.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 73473000000.00
8697.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 3800000000.00
8697.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 2075564.00
8697.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1912000000.00
8697.T balance_sheet (annual, 2022-03-31) — Working Capital: 171743000000.00
8697.T income_statement (annual, 2023-03-31) — +Total Revenue: 134495000000.00
8697.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 8883000000.00
8697.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 16023000000.00
8697.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 38841000000.00
8697.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 3068000000.00
8697.T income_statement (annual, 2023-03-31) — Basic Average Shares: 1052829340.00
8697.T income_statement (annual, 2023-03-31) — Basic EPS: 44.02
8697.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 93354000000.00
8697.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -11301000000.00
8697.T balance_sheet (annual, 2023-03-31) — Capital Stock: 11500000000.00
8697.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 98812000000.00
8697.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 211212000000.00
8697.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -38057000000.00
8697.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -989000000.00
8697.T cash_flow (annual, 2023-03-31) — Change In Payable: 171000000.00
8697.T cash_flow (annual, 2023-03-31) — Change In Receivables: -653000000.00
8697.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1970000000.00
8697.T cash_flow (annual, 2023-03-31) — Changes In Cash: 5458000000.00
8697.T balance_sheet (annual, 2023-03-31) — Common Stock: 11500000000.00
8697.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -38057000000.00
8697.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 312734000000.00
8697.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -12006000000.00
8697.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 67562000000.00
8697.T balance_sheet (annual, 2023-03-31) — Current Assets: 82000557000000.00
8697.T balance_sheet (annual, 2023-03-31) — Current Debt: 33000000000.00
8697.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 33000000000.00
8697.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 81833258000000.00
8697.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 10025000000.00
8697.T cash_flow (annual, 2023-03-31) — Depreciation: 18971000000.00
8697.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 18971000000.00
8697.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 1052829340.00
8697.T income_statement (annual, 2023-03-31) — Diluted EPS: 44.02
8697.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 46342000000.00
8697.T income_statement (annual, 2023-03-31) — EBIT: 68303000000.00
8697.T income_statement (annual, 2023-03-31) — EBITDA: 87274000000.00
8697.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 0.00
8697.T cash_flow (annual, 2023-03-31) — End Cash Position: 98812000000.00
8697.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -52898000000.00
8697.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 55577000000.00
8697.T balance_sheet (annual, 2023-03-31) — Goodwill: 72043000000.00
8697.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 108152000000.00
8697.T income_statement (annual, 2023-03-31) — Gross Profit: 66933000000.00
8697.T income_statement (annual, 2023-03-31) — Interest Expense: 96000000.00
8697.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 96000000.00
8697.T income_statement (annual, 2023-03-31) — Interest Income: 49000000.00
8697.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 49000000.00
8697.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -90000000.00
8697.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 428000000.00
8697.T balance_sheet (annual, 2023-03-31) — Invested Capital: 365707000000.00
8697.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -8522000000.00
8697.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 3068000000.00