speb/financial-data huggingface dataset:
8277.HK balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 446000.00
8277.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 10928000.00
8277.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 115587000.00
8277.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 8125000.00
8277.HK balance_sheet (quarterly, 2024-09-30) — Payables: 14779000.00
8277.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 1775000.00
8277.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -166686000.00
8277.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 262473333.00
8277.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: -42358000.00
8277.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -42358000.00
8277.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 185004000.00
8277.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 11888000.00
8277.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 165298000.00
8277.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: -42358000.00
8277.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 227362000.00
8277.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 146953000.00
8277.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 56117000.00
8277.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1004000.00
8277.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: -133194000.00
8277.HK income_statement (annual, 2025-03-31) — +Operating Expense: 15176000.00
8277.HK income_statement (annual, 2025-03-31) — +Total Revenue: 21240000.00
8277.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 1606000.00
8277.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1606000.00
8277.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2247000.00
8277.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2247000.00
8277.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1698000.00
8277.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1698000.00
8277.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 80541000.00
8277.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 80541000.00
8277.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -84000.00
8277.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -84000.00
8277.HK cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 0.00
8277.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 262473000.00
8277.HK income_statement (annual, 2025-03-31) — Basic EPS: 0.14
8277.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 955000.00
8277.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 3271000.00
8277.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 3271000.00
8277.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -53000.00
8277.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 2948000.00
8277.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2948000.00
8277.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 2625000.00
8277.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2625000.00
8277.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2906000.00
8277.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2906000.00
8277.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2906000.00
8277.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2906000.00
8277.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 2906000.00
8277.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 2906000.00
8277.HK cash_flow (annual, 2025-03-31) — Change In Inventory: 12087000.00
8277.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 0.00
8277.HK cash_flow (annual, 2025-03-31) — Change In Payable: 1720000.00
8277.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 9695000.00
8277.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 23502000.00
8277.HK cash_flow (annual, 2025-03-31) — Changes In Cash: 1975000.00
8277.HK balance_sheet (annual, 2025-03-31) — Common Stock: 2625000.00
8277.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 2625000.00
8277.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 4773000.00
8277.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4773000.00
8277.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 18268000.00
8277.HK balance_sheet (annual, 2025-03-31) — Current Assets: 7261000.00
8277.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 7261000.00
8277.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 663000.00
8277.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 663000.00
8277.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 663000.00
8277.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 663000.00
8277.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 22640000.00
8277.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 22640000.00
8277.HK cash_flow (annual, 2025-03-31) — Depreciation: 3290000.00
8277.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 3290000.00
8277.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 262473000.00
8277.HK income_statement (annual, 2025-03-31) — Diluted EPS: 0.14
8277.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 36279000.00
8277.HK income_statement (annual, 2025-03-31) — EBIT: 51085000.00
8277.HK income_statement (annual, 2025-03-31) — EBITDA: 54375000.00
8277.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -24000.00
8277.HK cash_flow (annual, 2025-03-31) — End Cash Position: 2906000.00
8277.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -49826000.00
8277.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 257000.00
8277.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 257000.00
8277.HK balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 0.00
8277.HK balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 0.00
8277.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 20943000.00
8277.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 3251000.00
8277.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -64549000.00
8277.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -966000.00
8277.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 15072000.00
8277.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
8277.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
8277.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 2331000.00
8277.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2331000.00
8277.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 4653000.00
8277.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4653000.00
8277.HK income_statement (annual, 2025-03-31) — Gross Profit: 2972000.00
8277.HK income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 0.00
8277.HK income_statement (annual, 2025-03-31) — Interest Expense: 13695000.00
8277.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 13695000.00
8277.HK income_statement (annual, 2025-03-31) — Interest Income: 77000.00
8277.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 77000.00
8277.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -13695000.00
8277.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 77000.00
8277.HK balance_sheet (annual, 2025-03-31) — Inventories Adjustments Allowances: 0.00
8277.HK balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: 0.00
8277.HK balance_sheet (annual, 2025-03-31) — Inventory: 257000.00
8277.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 257000.00
8277.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 4773000.00
8277.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4773000.00
8277.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: 30805000.00
8277.HK balance_sheet (annual, 2025-03-31) — Investment Properties: 18536000.00
8277.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 18536000.00
8277.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 2285000.00
8277.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2285000.00
8277.HK balance_sheet (annual, 2025-03-31) — Long Term Debt: 0.00
8277.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 0.00
8277.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2285000.00
8277.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2285000.00
8277.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1382000.00
8277.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1382000.00
8277.HK balance_sheet (annual, 2025-03-31) — Minority Interest: 0.00
8277.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
8277.HK income_statement (annual, 2025-03-31) — Minority Interests: 0.00
8277.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 29815000.00
8277.HK income_statement (annual, 2025-03-31) — Net Income: 36279000.00
8277.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 36279000.00
8277.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 36279000.00
8277.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 36279000.00
8277.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 36279000.00
8277.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 37390000.00
8277.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 36279000.00
8277.HK income_statement (annual, 2025-03-31) — Net Interest Income: -13618000.00
8277.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -13618000.00
8277.HK cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -35804000.00
8277.HK balance_sheet (annual, 2025-03-31) — Net PPE: 2955000.00
8277.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 2955000.00
8277.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 913000.00
8277.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 4773000.00
8277.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4773000.00
8277.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 946000.00
8277.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 946000.00
8277.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
8277.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
8277.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 0.00
8277.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 0.00
8277.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -11140000.00
8277.HK income_statement (annual, 2025-03-31) — Normalized Income: -27289298.61
8277.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 20996000.00
8277.HK income_statement (annual, 2025-03-31) — Operating Income: -12204000.00
8277.HK income_statement (annual, 2025-03-31) — Operating Revenue: 21240000.00
8277.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 262473333.00
8277.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 262473333.00
8277.HK balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 13808000.00
8277.HK balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 13808000.00
8277.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 13618000.00
8277.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 845000.00
8277.HK balance_sheet (annual, 2025-03-31) — Other Payable: 3976000.00
8277.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 3976000.00
8277.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 1688000.00
8277.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1688000.00
8277.HK income_statement (annual, 2025-03-31) — Other Special Charges: -65515000.00
8277.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8277.HK balance_sheet (annual, 2025-03-31) — Payables: 5797000.00
8277.HK balance_sheet (quarterly, 2025-03-31) — Payables: 5797000.00
8277.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 163000.00
8277.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 163000.00
8277.HK income_statement (annual, 2025-03-31) — Pretax Income: 37390000.00
8277.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
8277.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8277.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 4993000.00
8277.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -53000.00
8277.HK balance_sheet (annual, 2025-03-31) — Raw Materials: 0.00
8277.HK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 0.00
8277.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 18268000.00
8277.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 3290000.00
8277.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -119010000.00
8277.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -119010000.00
8277.HK cash_flow (annual, 2025-03-31) — Sale Of Business: 29815000.00
8277.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 966000.00
8277.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 104000.00
8277.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 15176000.00
8277.HK balance_sheet (annual, 2025-03-31) — Share Issued: 262473333.00
8277.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 262473333.00
8277.HK income_statement (annual, 2025-03-31) — Special Income Charges: 65515000.00
8277.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 4773000.00
8277.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4773000.00
8277.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 4773000.00
8277.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4773000.00
8277.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 1946701.39
8277.HK income_statement (annual, 2025-03-31) — Tax Provision: 1111000.00
8277.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.03
8277.HK balance_sheet (annual, 2025-03-31) — Total Assets: 29698000.00
8277.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 29698000.00
8277.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 4773000.00
8277.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4773000.00
8277.HK balance_sheet (annual, 2025-03-31) — Total Debt: 2948000.00
8277.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 2948000.00
8277.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 4773000.00
8277.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4773000.00
8277.HK income_statement (annual, 2025-03-31) — Total Expenses: 33444000.00
8277.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 24925000.00
8277.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 24925000.00
8277.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 22437000.00
8277.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 22437000.00
8277.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2285000.00
8277.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2285000.00
8277.HK income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 51085000.00
8277.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 215000.00
8277.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 215000.00
8277.HK income_statement (annual, 2025-03-31) — Total Unusual Items: 65515000.00
8277.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 65515000.00
8277.HK balance_sheet (annual, 2025-03-31) — Working Capital: -15379000.00
8277.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: -15379000.00
8277.HK income_statement (annual, 2025-03-31) — Write Off: 0.00
8277.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1203000.00
8277.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2735000.00
8277.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 80541000.00
8277.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -86000.00
8277.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2672000.00
8277.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2625000.00
8277.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3818000.00
8277.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3818000.00
8277.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 3818000.00
8277.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 2625000.00
8277.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2605000.00
8277.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 8716000.00
8277.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 679000.00
8277.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 679000.00
8277.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 26627000.00
8277.HK balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 0.00
8277.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2821000.00
8277.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2635000.00
8277.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 309000.00
8277.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2605000.00
8277.HK balance_sheet (quarterly, 2025-09-30) — Investment Properties: 18909000.00
8277.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1993000.00
8277.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1993000.00
8277.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 2635000.00
8277.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2605000.00
8277.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 965000.00
8277.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 262473333.00
8277.HK balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 16467000.00
8277.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 3849000.00
8277.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 2635000.00
8277.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1799000.00
8277.HK balance_sheet (quarterly, 2025-09-30) — Payables: 5244000.00
8277.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 55000.00
8277.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -119420000.00
8277.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 262473333.00
8277.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2605000.00
8277.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2605000.00
8277.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 31225000.00
8277.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2605000.00
8277.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 2672000.00
8277.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2605000.00
8277.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 28620000.00
8277.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 22509000.00
8277.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1993000.00
8277.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 192000.00
8277.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: -17911000.00
8277.HK income_statement (annual, 2026-03-31) — +Operating Expense: 4832000.00
8277.HK income_statement (annual, 2026-03-31) — +Total Revenue: 13371000.00
8277.HK balance_sheet (annual, 2026-03-31) — Accounts Payable: 2211000.00
8277.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2211000.00
8277.HK balance_sheet (annual, 2026-03-31) — Accounts Receivable: 3360000.00
8277.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3360000.00
8277.HK balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -1814000.00
8277.HK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1814000.00
8277.HK balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 80541000.00
8277.HK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 80541000.00
8277.HK balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -122000.00
8277.HK balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -122000.00
8277.HK cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2906000.00
8277.HK balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 2705000.00
8277.HK balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 2705000.00
8277.HK cash_flow (annual, 2026-03-31) — Capital Expenditure: -789000.00
8277.HK balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 2419000.00
8277.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2419000.00
8277.HK balance_sheet (annual, 2026-03-31) — Capital Stock: 2625000.00
8277.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2625000.00
8277.HK balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1560000.00
8277.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1560000.00
8277.HK balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1560000.00
8277.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1560000.00
8277.HK balance_sheet (annual, 2026-03-31) — Cash Financial: 1560000.00
8277.HK balance_sheet (quarterly, 2026-03-31) — Cash Financial: 1560000.00
8277.HK cash_flow (annual, 2026-03-31) — Change In Inventory: -19000.00
8277.HK cash_flow (annual, 2026-03-31) — Change In Payable: -6491000.00
8277.HK cash_flow (annual, 2026-03-31) — Change In Receivables: -619000.00
8277.HK cash_flow (annual, 2026-03-31) — Change In Working Capital: -7129000.00
8277.HK cash_flow (annual, 2026-03-31) — Changes In Cash: -1464000.00
8277.HK balance_sheet (annual, 2026-03-31) — Common Stock: 2625000.00
8277.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 2625000.00
8277.HK balance_sheet (annual, 2026-03-31) — Common Stock Equity: -583000.00
8277.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -583000.00
8277.HK income_statement (annual, 2026-03-31) — Cost Of Revenue: 11786000.00
8277.HK balance_sheet (annual, 2026-03-31) — Current Assets: 7091000.00
8277.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 7091000.00
8277.HK balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 621000.00
8277.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 621000.00
8277.HK balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 621000.00
8277.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 621000.00
8277.HK balance_sheet (annual, 2026-03-31) — Current Liabilities: 27408000.00
8277.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 27408000.00
8277.HK cash_flow (annual, 2026-03-31) — Depreciation: 753000.00
8277.HK cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 753000.00
8277.HK income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -4744000.00
8277.HK income_statement (annual, 2026-03-31) — EBIT: -3604000.00
8277.HK income_statement (annual, 2026-03-31) — EBITDA: -2851000.00
8277.HK cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 118000.00
8277.HK cash_flow (annual, 2026-03-31) — End Cash Position: 1560000.00
8277.HK cash_flow (annual, 2026-03-31) — Financing Cash Flow: 7966000.00
8277.HK balance_sheet (annual, 2026-03-31) — Finished Goods: 286000.00
8277.HK balance_sheet (quarterly, 2026-03-31) — Finished Goods: 286000.00
8277.HK balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 0.00
8277.HK balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 0.00
8277.HK cash_flow (annual, 2026-03-31) — Free Cash Flow: -9430000.00
8277.HK cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 1323000.00
8277.HK cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
8277.HK cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
8277.HK income_statement (annual, 2026-03-31) — General And Administrative Expense: 4807000.00
8277.HK balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 0.00
8277.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 0.00
8277.HK balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 3482000.00
8277.HK balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 3482000.00
8277.HK balance_sheet (annual, 2026-03-31) — Gross PPE: 4951000.00
8277.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4951000.00
8277.HK income_statement (annual, 2026-03-31) — Gross Profit: 1585000.00
8277.HK income_statement (annual, 2026-03-31) — Interest Expense: 184000.00
8277.HK income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 184000.00
8277.HK income_statement (annual, 2026-03-31) — Interest Income: 0.00
8277.HK income_statement (annual, 2026-03-31) — Interest Income Non Operating: 0.00
8277.HK cash_flow (annual, 2026-03-31) — Interest Paid Cff: -184000.00
8277.HK cash_flow (annual, 2026-03-31) — Interest Received Cfi: 0.00
8277.HK balance_sheet (annual, 2026-03-31) — Inventory: 286000.00
8277.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 286000.00
8277.HK balance_sheet (annual, 2026-03-31) — Invested Capital: -583000.00
8277.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: -583000.00
8277.HK cash_flow (annual, 2026-03-31) — Investing Cash Flow: -789000.00
8277.HK balance_sheet (annual, 2026-03-31) — Investment Properties: 18300000.00
8277.HK balance_sheet (quarterly, 2026-03-31) — Investment Properties: 18300000.00
8277.HK balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 1798000.00
8277.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1798000.00
8277.HK balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1798000.00
8277.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1798000.00
8277.HK balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 2246000.00
8277.HK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2246000.00
8277.HK balance_sheet (annual, 2026-03-31) — Minority Interest: -95000.00
8277.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: -95000.00
8277.HK income_statement (annual, 2026-03-31) — Minority Interests: 18000.00
8277.HK cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
8277.HK income_statement (annual, 2026-03-31) — Net Income: -4744000.00
8277.HK income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -4744000.00
8277.HK income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -4762000.00
8277.HK income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -4744000.00
8277.HK income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -4744000.00
8277.HK cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -3788000.00
8277.HK income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -4762000.00
8277.HK income_statement (annual, 2026-03-31) — Net Interest Income: -184000.00
8277.HK income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -184000.00
8277.HK cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 8827000.00
8277.HK balance_sheet (annual, 2026-03-31) — Net PPE: 3137000.00
8277.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 3137000.00
8277.HK cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -789000.00
8277.HK balance_sheet (annual, 2026-03-31) — Net Tangible Assets: -583000.00
8277.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -583000.00
8277.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
8277.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
8277.HK income_statement (annual, 2026-03-31) — Normalized EBITDA: -2851000.00
8277.HK income_statement (annual, 2026-03-31) — Normalized Income: -4744000.00
8277.HK cash_flow (annual, 2026-03-31) — Operating Cash Flow: -8641000.00
8277.HK income_statement (annual, 2026-03-31) — Operating Income: -3247000.00
8277.HK income_statement (annual, 2026-03-31) — Operating Revenue: 13371000.00
8277.HK balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 262473333.00
8277.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 262473333.00
8277.HK balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 22757000.00
8277.HK balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 22757000.00
8277.HK cash_flow (annual, 2026-03-31) — Other Non Cash Items: 184000.00
8277.HK income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 836000.00
8277.HK balance_sheet (annual, 2026-03-31) — Other Payable: 57000.00
8277.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 57000.00
8277.HK balance_sheet (annual, 2026-03-31) — Other Receivables: 1651000.00
8277.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1651000.00
8277.HK income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8277.HK balance_sheet (annual, 2026-03-31) — Payables: 2449000.00
8277.HK balance_sheet (quarterly, 2026-03-31) — Payables: 2449000.00
8277.HK balance_sheet (annual, 2026-03-31) — Prepaid Assets: 234000.00
8277.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 234000.00
8277.HK income_statement (annual, 2026-03-31) — Pretax Income: -3788000.00
8277.HK balance_sheet (annual, 2026-03-31) — Properties: 0.00
8277.HK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8277.HK cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 32000.00
8277.HK cash_flow (annual, 2026-03-31) — Purchase Of PPE: -789000.00
8277.HK income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 11786000.00
8277.HK income_statement (annual, 2026-03-31) — Reconciled Depreciation: 753000.00
8277.HK balance_sheet (annual, 2026-03-31) — Retained Earnings: -123187000.00
8277.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -123187000.00
8277.HK cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
8277.HK cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
8277.HK income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 25000.00
8277.HK income_statement (annual, 2026-03-31) — Selling General And Administration: 4832000.00
8277.HK balance_sheet (annual, 2026-03-31) — Share Issued: 262473333.00
8277.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 262473333.00
8277.HK income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
8277.HK balance_sheet (annual, 2026-03-31) — Stockholders Equity: -583000.00
8277.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -583000.00
8277.HK balance_sheet (annual, 2026-03-31) — Tangible Book Value: -583000.00
8277.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -583000.00
8277.HK income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
8277.HK income_statement (annual, 2026-03-31) — Tax Provision: 974000.00
8277.HK income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
8277.HK balance_sheet (annual, 2026-03-31) — Total Assets: 28528000.00
8277.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 28528000.00
8277.HK balance_sheet (annual, 2026-03-31) — Total Capitalization: -583000.00
8277.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -583000.00
8277.HK balance_sheet (annual, 2026-03-31) — Total Debt: 2419000.00
8277.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 2419000.00
8277.HK balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: -678000.00
8277.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -678000.00
8277.HK income_statement (annual, 2026-03-31) — Total Expenses: 16618000.00
8277.HK balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 29206000.00
8277.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 29206000.00
8277.HK balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 21437000.00
8277.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 21437000.00
8277.HK balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1798000.00
8277.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1798000.00
8277.HK income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -3604000.00
8277.HK balance_sheet (annual, 2026-03-31) — Total Tax Payable: 181000.00
8277.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 181000.00
8277.HK income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
8277.HK income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
8277.HK balance_sheet (annual, 2026-03-31) — Working Capital: -20317000.00
8277.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: -20317000.00
8278.T income_statement (annual, 2022-02-28) — +Operating Expense: 82774000000.00
8278.T income_statement (annual, 2022-02-28) — +Total Revenue: 320865000000.00
8278.T balance_sheet (annual, 2022-02-28) — Accounts Payable: 17570000000.00
8278.T balance_sheet (annual, 2022-02-28) — Accounts Receivable: 3341000000.00
8278.T balance_sheet (annual, 2022-02-28) — Accumulated Depreciation: -112207000000.00
8278.T balance_sheet (annual, 2022-02-28) — Additional Paid In Capital: 19703000000.00
8278.T income_statement (annual, 2022-02-28) — Amortization: 50000000.00
8278.T cash_flow (annual, 2022-02-28) — Amortization Cash Flow: 50000000.00
8278.T balance_sheet (annual, 2022-02-28) — Available For Sale Securities: 20312000000.00
8278.T cash_flow (annual, 2022-02-28) — Beginning Cash Position: 13060000000.00
8278.T balance_sheet (annual, 2022-02-28) — Buildings And Improvements: 144499000000.00
8278.T cash_flow (annual, 2022-02-28) — Capital Expenditure: -6766000000.00
8278.T balance_sheet (annual, 2022-02-28) — Capital Lease Obligations: 4397000000.00
8278.T balance_sheet (annual, 2022-02-28) — Capital Stock: 19407000000.00
8278.T balance_sheet (annual, 2022-02-28) — Cash And Cash Equivalents: 12500000000.00
8278.T balance_sheet (annual, 2022-02-28) — Cash Cash Equivalents And Short Term Investments: 12500000000.00
8278.T cash_flow (annual, 2022-02-28) — Cash Dividends Paid: -861000000.00
8278.T cash_flow (annual, 2022-02-28) — Change In Inventory: 324000000.00
8278.T cash_flow (annual, 2022-02-28) — Change In Other Current Assets: -82000000.00
8278.T cash_flow (annual, 2022-02-28) — Change In Other Current Liabilities: -2681000000.00
8278.T cash_flow (annual, 2022-02-28) — Change In Payable: -937000000.00
8278.T cash_flow (annual, 2022-02-28) — Change In Receivables: 824000000.00
8278.T cash_flow (annual, 2022-02-28) — Change In Working Capital: 245000000.00
8278.T cash_flow (annual, 2022-02-28) — Changes In Cash: -559000000.00
8278.T balance_sheet (annual, 2022-02-28) — Common Stock: 19407000000.00
8278.T balance_sheet (annual, 2022-02-28) — Common Stock Equity: 95099000000.00
8278.T cash_flow (annual, 2022-02-28) — Common Stock Payments: -124000000.00
8278.T balance_sheet (annual, 2022-02-28) — Construction In Progress: 342000000.00
8278.T income_statement (annual, 2022-02-28) — Cost Of Revenue: 230711000000.00
8278.T balance_sheet (annual, 2022-02-28) — Current Assets: 28437000000.00
8278.T balance_sheet (annual, 2022-02-28) — Current Debt: 7545000000.00
8278.T balance_sheet (annual, 2022-02-28) — Current Debt And Capital Lease Obligation: 7545000000.00
8278.T balance_sheet (annual, 2022-02-28) — Current Liabilities: 39913000000.00
8278.T balance_sheet (annual, 2022-02-28) — Current Provisions: 112000000.00
8278.T balance_sheet (annual, 2022-02-28) — Defined Pension Benefit: 429000000.00
8278.T cash_flow (annual, 2022-02-28) — Depreciation: 6764000000.00
8278.T cash_flow (annual, 2022-02-28) — Depreciation And Amortization: 6814000000.00
8278.T income_statement (annual, 2022-02-28) — Depreciation And Amortization In Income Statement: 6814000000.00
8278.T income_statement (annual, 2022-02-28) — Depreciation Income Statement: 6764000000.00
8278.T income_statement (annual, 2022-02-28) — Diluted NI Availto Com Stockholders: 3937000000.00
8278.T income_statement (annual, 2022-02-28) — EBIT: 6458000000.00
8278.T income_statement (annual, 2022-02-28) — EBITDA: 13272000000.00
8278.T cash_flow (annual, 2022-02-28) — End Cash Position: 12500000000.00
8278.T cash_flow (annual, 2022-02-28) — Financing Cash Flow: -2712000000.00
8278.T balance_sheet (annual, 2022-02-28) — Finished Goods: 9255000000.00
8278.T cash_flow (annual, 2022-02-28) — Free Cash Flow: 1865000000.00
8278.T cash_flow (annual, 2022-02-28) — Gain Loss On Investment Securities: 310000000.00
8278.T cash_flow (annual, 2022-02-28) — Gain Loss On Sale Of Business: 40000000.00
8278.T income_statement (annual, 2022-02-28) — General And Administrative Expense: 6344000000.00
8278.T balance_sheet (annual, 2022-02-28) — Goodwill: 0.00
8278.T balance_sheet (annual, 2022-02-28) — Goodwill And Other Intangible Assets: 6805000000.00
8278.T balance_sheet (annual, 2022-02-28) — Gross Accounts Receivable: 3341000000.00
8278.T balance_sheet (annual, 2022-02-28) — Gross PPE: 213708000000.00
8278.T income_statement (annual, 2022-02-28) — Gross Profit: 90155000000.00
8278.T income_statement (annual, 2022-02-28) — Interest Expense: 252000000.00
8278.T income_statement (annual, 2022-02-28) — Interest Expense Non Operating: 252000000.00
8278.T income_statement (annual, 2022-02-28) — Interest Income: 74000000.00
8278.T income_statement (annual, 2022-02-28) — Interest Income Non Operating: 74000000.00
8278.T cash_flow (annual, 2022-02-28) — Interest Paid Cfo: -251000000.00
8278.T cash_flow (annual, 2022-02-28) — Interest Received Cfo: 837000000.00
8278.T balance_sheet (annual, 2022-02-28) — Inventory: 9255000000.00
8278.T balance_sheet (annual, 2022-02-28) — Invested Capital: 120091000000.00
8278.T cash_flow (annual, 2022-02-28) — Investing Cash Flow: -6478000000.00
8278.T balance_sheet (annual, 2022-02-28) — Investmentin Financial Assets: 20312000000.00
8278.T cash_flow (annual, 2022-02-28) — Issuance Of Debt: 7000000000.00
8278.T balance_sheet (annual, 2022-02-28) — Land And Improvements: 39618000000.00
8278.T balance_sheet (annual, 2022-02-28) — Long Term Capital Lease Obligation: 4397000000.00
8278.T balance_sheet (annual, 2022-02-28) — Long Term Debt: 17447000000.00
8278.T balance_sheet (annual, 2022-02-28) — Long Term Debt And Capital Lease Obligation: 21844000000.00
8278.T cash_flow (annual, 2022-02-28) — Long Term Debt Issuance: 7000000000.00
8278.T cash_flow (annual, 2022-02-28) — Long Term Debt Payments: -7617000000.00
8278.T balance_sheet (annual, 2022-02-28) — Long Term Provisions: 5037000000.00
8278.T balance_sheet (annual, 2022-02-28) — Machinery Furniture Equipment: 24903000000.00
8278.T balance_sheet (annual, 2022-02-28) — Minority Interest: 235000000.00
8278.T income_statement (annual, 2022-02-28) — Minority Interests: -6000000.00
8278.T cash_flow (annual, 2022-02-28) — Net Common Stock Issuance: -124000000.00
8278.T balance_sheet (annual, 2022-02-28) — Net Debt: 12492000000.00
8278.T income_statement (annual, 2022-02-28) — Net Income: 3937000000.00
8278.T income_statement (annual, 2022-02-28) — Net Income Common Stockholders: 3937000000.00
8278.T income_statement (annual, 2022-02-28) — Net Income Continuous Operations: 3944000000.00
8278.T income_statement (annual, 2022-02-28) — Net Income From Continuing And Discontinued Operation: 3937000000.00
8278.T income_statement (annual, 2022-02-28) — Net Income From Continuing Operation Net Minority Interest: 3937000000.00
8278.T cash_flow (annual, 2022-02-28) — Net Income From Continuing Operations: 6206000000.00
8278.T income_statement (annual, 2022-02-28) — Net Income Including Noncontrolling Interests: 3944000000.00
8278.T income_statement (annual, 2022-02-28) — Net Interest Income: -178000000.00
8278.T cash_flow (annual, 2022-02-28) — Net Investment Purchase And Sale: 221000000.00
8278.T cash_flow (annual, 2022-02-28) — Net Issuance Payments Of Debt: -1517000000.00
8278.T cash_flow (annual, 2022-02-28) — Net Long Term Debt Issuance: -617000000.00
8278.T income_statement (annual, 2022-02-28) — Net Non Operating Interest Income Expense: -178000000.00
8278.T cash_flow (annual, 2022-02-28) — Net Other Financing Charges: -1000000.00
8278.T cash_flow (annual, 2022-02-28) — Net Other Investing Changes: -25000000.00
8278.T balance_sheet (annual, 2022-02-28) — Net PPE: 101501000000.00
8278.T cash_flow (annual, 2022-02-28) — Net PPE Purchase And Sale: -6681000000.00
8278.T cash_flow (annual, 2022-02-28) — Net Short Term Debt Issuance: -900000000.00
8278.T balance_sheet (annual, 2022-02-28) — Net Tangible Assets: 88294000000.00
8278.T balance_sheet (annual, 2022-02-28) — Non Current Deferred Taxes Assets: 1959000000.00
8278.T balance_sheet (annual, 2022-02-28) — Non Current Deferred Taxes Liabilities: 50000000.00
8278.T balance_sheet (annual, 2022-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 2145000000.00
8278.T balance_sheet (annual, 2022-02-28) — Non Current Prepaid Assets: 10067000000.00
8278.T income_statement (annual, 2022-02-28) — Normalized EBITDA: 17010000000.00
8278.T income_statement (annual, 2022-02-28) — Normalized Income: 6314368000.00
8278.T cash_flow (annual, 2022-02-28) — Operating Cash Flow: 8631000000.00
8278.T income_statement (annual, 2022-02-28) — Operating Income: 7381000000.00
8278.T income_statement (annual, 2022-02-28) — Operating Revenue: 320865000000.00
8278.T balance_sheet (annual, 2022-02-28) — Ordinary Shares Number: 38118701.00
8278.T cash_flow (annual, 2022-02-28) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8278.T balance_sheet (annual, 2022-02-28) — Other Current Assets: 2928000000.00
8278.T balance_sheet (annual, 2022-02-28) — Other Current Liabilities: 6609000000.00
8278.T balance_sheet (annual, 2022-02-28) — Other Intangible Assets: 6805000000.00
8278.T cash_flow (annual, 2022-02-28) — Other Non Cash Items: -4998000000.00
8278.T balance_sheet (annual, 2022-02-28) — Other Non Current Assets: 1314000000.00
8278.T balance_sheet (annual, 2022-02-28) — Other Non Current Liabilities: 10649000000.00
8278.T income_statement (annual, 2022-02-28) — Other Non Operating Income Expenses: 1054000000.00
8278.T income_statement (annual, 2022-02-28) — Other Operating Expenses: 27300000000.00
8278.T balance_sheet (annual, 2022-02-28) — Other Payable: 6071000000.00
8278.T balance_sheet (annual, 2022-02-28) — Other Properties: 4346000000.00
8278.T balance_sheet (annual, 2022-02-28) — Other Receivables: 413000000.00
8278.T income_statement (annual, 2022-02-28) — Other Special Charges: 217000000.00
8278.T income_statement (annual, 2022-02-28) — Otherunder Preferred Stock Dividend: 0.00
8278.T balance_sheet (annual, 2022-02-28) — Payables: 24780000000.00
8278.T balance_sheet (annual, 2022-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 867000000.00
8278.T income_statement (annual, 2022-02-28) — Pretax Income: 6206000000.00
8278.T balance_sheet (annual, 2022-02-28) — Properties: 0.00
8278.T cash_flow (annual, 2022-02-28) — Purchase Of Investment: -647000000.00
8278.T cash_flow (annual, 2022-02-28) — Purchase Of PPE: -6766000000.00
8278.T income_statement (annual, 2022-02-28) — Reconciled Cost Of Revenue: 230711000000.00
8278.T income_statement (annual, 2022-02-28) — Reconciled Depreciation: 6814000000.00
8278.T income_statement (annual, 2022-02-28) — Rent And Landing Fees: 9246000000.00
8278.T income_statement (annual, 2022-02-28) — Rent Expense Supplemental: 9246000000.00
8278.T cash_flow (annual, 2022-02-28) — Repayment Of Debt: -7617000000.00
8278.T cash_flow (annual, 2022-02-28) — Repurchase Of Capital Stock: -124000000.00
8278.T income_statement (annual, 2022-02-28) — Restructuring And Mergern Acquisition: 0.00
8278.T balance_sheet (annual, 2022-02-28) — Retained Earnings: 55503000000.00
8278.T cash_flow (annual, 2022-02-28) — Sale Of Investment: 868000000.00
8278.T cash_flow (annual, 2022-02-28) — Sale Of PPE: 85000000.00
8278.T income_statement (annual, 2022-02-28) — Selling And Marketing Expense: 3816000000.00
8278.T income_statement (annual, 2022-02-28) — Selling General And Administration: 10160000000.00
8278.T balance_sheet (annual, 2022-02-28) — Share Issued: 38291560.00
8278.T income_statement (annual, 2022-02-28) — Special Income Charges: -3605000000.00
8278.T balance_sheet (annual, 2022-02-28) — Stockholders Equity: 95099000000.00
8278.T balance_sheet (annual, 2022-02-28) — Tangible Book Value: 88294000000.00
8278.T income_statement (annual, 2022-02-28) — Tax Effect Of Unusual Items: -1360632000.00
8278.T income_statement (annual, 2022-02-28) — Tax Provision: 2262000000.00
8278.T income_statement (annual, 2022-02-28) — Tax Rate For Calcs: 0.36
8278.T cash_flow (annual, 2022-02-28) — Taxes Refund Paid: -3284000000.00
8278.T balance_sheet (annual, 2022-02-28) — Total Assets: 174972000000.00
8278.T balance_sheet (annual, 2022-02-28) — Total Capitalization: 112546000000.00
8278.T balance_sheet (annual, 2022-02-28) — Total Debt: 29389000000.00
8278.T balance_sheet (annual, 2022-02-28) — Total Equity Gross Minority Interest: 95334000000.00
8278.T income_statement (annual, 2022-02-28) — Total Expenses: 313485000000.00
8278.T balance_sheet (annual, 2022-02-28) — Total Liabilities Net Minority Interest: 79638000000.00
8278.T balance_sheet (annual, 2022-02-28) — Total Non Current Assets: 146532000000.00
8278.T balance_sheet (annual, 2022-02-28) — Total Non Current Liabilities Net Minority Interest: 39725000000.00
8278.T income_statement (annual, 2022-02-28) — Total Operating Income As Reported: 7375000000.00
8278.T balance_sheet (annual, 2022-02-28) — Total Tax Payable: 1139000000.00
8278.T income_statement (annual, 2022-02-28) — Total Unusual Items: -3738000000.00
8278.T income_statement (annual, 2022-02-28) — Total Unusual Items Excluding Goodwill: -3738000000.00
8278.T balance_sheet (annual, 2022-02-28) — Treasury Shares Number: 172859.00
8278.T balance_sheet (annual, 2022-02-28) — Treasury Stock: 373000000.00
8278.T balance_sheet (annual, 2022-02-28) — Working Capital: -11476000000.00
8278.T income_statement (annual, 2022-02-28) — Write Off: 3388000000.00
8278.T income_statement (annual, 2023-02-28) — +Operating Expense: 219890000000.00
8278.T income_statement (annual, 2023-02-28) — +Total Revenue: 784967000000.00
8278.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 56031000000.00
8278.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 9372000000.00
8278.T balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -297391000000.00
8278.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 142025000000.00
8278.T income_statement (annual, 2023-02-28) — Amortization: 1348000000.00
8278.T cash_flow (annual, 2023-02-28) — Amortization Cash Flow: 1348000000.00