speb/financial-data huggingface dataset:
8244.T cash_flow (annual, 2025-02-28) — Changes In Cash: -1140000000.00
8244.T balance_sheet (annual, 2025-02-28) — Common Stock: 15000000000.00
8244.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 38575000000.00
8244.T cash_flow (annual, 2025-02-28) — Common Stock Issuance: 1737000000.00
8244.T cash_flow (annual, 2025-02-28) — Common Stock Payments: -3526000000.00
8244.T balance_sheet (annual, 2025-02-28) — Construction In Progress: 10064000000.00
8244.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 56941000000.00
8244.T balance_sheet (annual, 2025-02-28) — Current Assets: 27883000000.00
8244.T balance_sheet (annual, 2025-02-28) — Current Debt: 4623000000.00
8244.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 4623000000.00
8244.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 71890000000.00
8244.T balance_sheet (annual, 2025-02-28) — Current Provisions: 6055000000.00
8244.T balance_sheet (annual, 2025-02-28) — Defined Pension Benefit: 4612000000.00
8244.T cash_flow (annual, 2025-02-28) — Depreciation: 5139000000.00
8244.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 5139000000.00
8244.T income_statement (annual, 2025-02-28) — Diluted Average Shares: 39644000.00
8244.T income_statement (annual, 2025-02-28) — Diluted EPS: 87.85
8244.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 3484000000.00
8244.T income_statement (annual, 2025-02-28) — EBIT: 5028000000.00
8244.T income_statement (annual, 2025-02-28) — EBITDA: 10167000000.00
8244.T cash_flow (annual, 2025-02-28) — End Cash Position: 2588000000.00
8244.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: -3970000000.00
8244.T balance_sheet (annual, 2025-02-28) — Finished Goods: 6656000000.00
8244.T cash_flow (annual, 2025-02-28) — Free Cash Flow: 2402000000.00
8244.T cash_flow (annual, 2025-02-28) — Gain Loss On Investment Securities: 6000000.00
8244.T cash_flow (annual, 2025-02-28) — Gain Loss On Sale Of Business: 0.00
8244.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 1836000000.00
8244.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 12382000000.00
8244.T balance_sheet (annual, 2025-02-28) — Gross PPE: 174551000000.00
8244.T income_statement (annual, 2025-02-28) — Gross Profit: 58166000000.00
8244.T income_statement (annual, 2025-02-28) — Interest Expense: 68000000.00
8244.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 68000000.00
8244.T income_statement (annual, 2025-02-28) — Interest Income: 4000000.00
8244.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 4000000.00
8244.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -69000000.00
8244.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 109000000.00
8244.T balance_sheet (annual, 2025-02-28) — Inventory: 6999000000.00
8244.T balance_sheet (annual, 2025-02-28) — Invested Capital: 43198000000.00
8244.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -3900000000.00
8244.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 4082000000.00
8244.T cash_flow (annual, 2025-02-28) — Issuance Of Capital Stock: 1737000000.00
8244.T balance_sheet (annual, 2025-02-28) — Land And Improvements: 27520000000.00
8244.T cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -1432000000.00
8244.T balance_sheet (annual, 2025-02-28) — Long Term Provisions: 54000000.00
8244.T balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 11068000000.00
8244.T cash_flow (annual, 2025-02-28) — Net Business Purchase And Sale: 95000000.00
8244.T cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: -1789000000.00
8244.T balance_sheet (annual, 2025-02-28) — Net Debt: 2035000000.00
8244.T income_statement (annual, 2025-02-28) — Net Income: 3484000000.00
8244.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 3484000000.00
8244.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 3484000000.00
8244.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 3484000000.00
8244.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 3484000000.00
8244.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 4960000000.00
8244.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 3484000000.00
8244.T cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: -385000000.00
8244.T income_statement (annual, 2025-02-28) — Net Interest Income: -64000000.00
8244.T cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: 368000000.00
8244.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: -1717000000.00
8244.T cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: -1432000000.00
8244.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -64000000.00
8244.T cash_flow (annual, 2025-02-28) — Net Other Financing Charges: -66000000.00
8244.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: -81000000.00
8244.T balance_sheet (annual, 2025-02-28) — Net PPE: 73724000000.00
8244.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -3902000000.00
8244.T cash_flow (annual, 2025-02-28) — Net Short Term Debt Issuance: -285000000.00
8244.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 36739000000.00
8244.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 1494000000.00
8244.T balance_sheet (annual, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 539000000.00
8244.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 10556000000.00
8244.T income_statement (annual, 2025-02-28) — Normalized Income: 3757241129.03
8244.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 6730000000.00
8244.T income_statement (annual, 2025-02-28) — Operating Income: 5354000000.00
8244.T income_statement (annual, 2025-02-28) — Operating Revenue: 115107000000.00
8244.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 38964221.00
8244.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 5914000000.00
8244.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 21065000000.00
8244.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: 15000000.00
8244.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 725000000.00
8244.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 3330000000.00
8244.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: -45000000.00
8244.T balance_sheet (annual, 2025-02-28) — Other Properties: 1049000000.00
8244.T income_statement (annual, 2025-02-28) — Other Special Charges: 621000000.00
8244.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
8244.T balance_sheet (annual, 2025-02-28) — Payables: 19830000000.00
8244.T balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 322000000.00
8244.T income_statement (annual, 2025-02-28) — Pretax Income: 4960000000.00
8244.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
8244.T cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: -385000000.00
8244.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -3943000000.00
8244.T balance_sheet (annual, 2025-02-28) — Raw Materials: 41000000.00
8244.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 56941000000.00
8244.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 5139000000.00
8244.T cash_flow (annual, 2025-02-28) — Repayment Of Debt: -1432000000.00
8244.T cash_flow (annual, 2025-02-28) — Repurchase Of Capital Stock: -3526000000.00
8244.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 15072000000.00
8244.T cash_flow (annual, 2025-02-28) — Sale Of Business: 95000000.00
8244.T cash_flow (annual, 2025-02-28) — Sale Of Investment: 368000000.00
8244.T cash_flow (annual, 2025-02-28) — Sale Of PPE: 41000000.00
8244.T balance_sheet (annual, 2025-02-28) — Share Issued: 40437940.00
8244.T income_statement (annual, 2025-02-28) — Special Income Charges: -621000000.00
8244.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 38575000000.00
8244.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 36739000000.00
8244.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: -115758870.97
8244.T income_statement (annual, 2025-02-28) — Tax Provision: 1476000000.00
8244.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.30
8244.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -892000000.00
8244.T balance_sheet (annual, 2025-02-28) — Total Assets: 114388000000.00
8244.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 38575000000.00
8244.T balance_sheet (annual, 2025-02-28) — Total Debt: 4623000000.00
8244.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 38575000000.00
8244.T income_statement (annual, 2025-02-28) — Total Expenses: 109753000000.00
8244.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 75813000000.00
8244.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 86500000000.00
8244.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 3923000000.00
8244.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 5353000000.00
8244.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 660000000.00
8244.T income_statement (annual, 2025-02-28) — Total Unusual Items: -389000000.00
8244.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: -389000000.00
8244.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 1473719.00
8244.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 2975000000.00
8244.T balance_sheet (annual, 2025-02-28) — Work In Process: 302000000.00
8244.T balance_sheet (annual, 2025-02-28) — Working Capital: -44007000000.00
8244.T income_statement (annual, 2025-02-28) — Write Off: 0.00
8244.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 39043310.00
8244.T income_statement (quarterly, 2025-05-31) — Basic EPS: -15.47
8244.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 39043310.00
8244.T income_statement (quarterly, 2025-05-31) — Diluted EPS: -15.47
8244.T income_statement (annual, 2026-02-28) — +Operating Expense: 57049000000.00
8244.T income_statement (annual, 2026-02-28) — +Total Revenue: 125450000000.00
8244.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 20456000000.00
8244.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 20456000000.00
8244.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 13092000000.00
8244.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 13092000000.00
8244.T balance_sheet (annual, 2026-02-28) — Accumulated Depreciation: -103662000000.00
8244.T balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -103662000000.00
8244.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 8861000000.00
8244.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 8861000000.00
8244.T balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 6270000000.00
8244.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 6270000000.00
8244.T income_statement (annual, 2026-02-28) — Basic Average Shares: 39643010.00
8244.T income_statement (annual, 2026-02-28) — Basic EPS: 93.56
8244.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 2588000000.00
8244.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 121893000000.00
8244.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 121893000000.00
8244.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -4622000000.00
8244.T balance_sheet (annual, 2026-02-28) — Capital Stock: 15000000000.00
8244.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 15000000000.00
8244.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 4658000000.00
8244.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 4658000000.00
8244.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 4658000000.00
8244.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 4658000000.00
8244.T cash_flow (annual, 2026-02-28) — Cash Dividends Paid: -777000000.00
8244.T cash_flow (annual, 2026-02-28) — Change In Inventory: 232000000.00
8244.T cash_flow (annual, 2026-02-28) — Change In Other Current Assets: -1265000000.00
8244.T cash_flow (annual, 2026-02-28) — Change In Other Current Liabilities: 913000000.00
8244.T cash_flow (annual, 2026-02-28) — Change In Payable: 1285000000.00
8244.T cash_flow (annual, 2026-02-28) — Change In Receivables: -1000000.00
8244.T cash_flow (annual, 2026-02-28) — Change In Working Capital: 1507000000.00
8244.T cash_flow (annual, 2026-02-28) — Changes In Cash: 2070000000.00
8244.T balance_sheet (annual, 2026-02-28) — Common Stock: 15000000000.00
8244.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 15000000000.00
8244.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 45823000000.00
8244.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 45823000000.00
8244.T cash_flow (annual, 2026-02-28) — Common Stock Issuance: 2600000000.00
8244.T cash_flow (annual, 2026-02-28) — Common Stock Payments: 0.00
8244.T balance_sheet (annual, 2026-02-28) — Construction In Progress: 10068000000.00
8244.T balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 10068000000.00
8244.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 61682000000.00
8244.T balance_sheet (annual, 2026-02-28) — Current Assets: 41065000000.00
8244.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 41065000000.00
8244.T balance_sheet (annual, 2026-02-28) — Current Debt: 2192000000.00
8244.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 2192000000.00
8244.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 2192000000.00
8244.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 2192000000.00
8244.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 74746000000.00
8244.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 74746000000.00
8244.T balance_sheet (annual, 2026-02-28) — Current Provisions: 6443000000.00
8244.T balance_sheet (quarterly, 2026-02-28) — Current Provisions: 6443000000.00
8244.T balance_sheet (annual, 2026-02-28) — Defined Pension Benefit: 6103000000.00
8244.T balance_sheet (quarterly, 2026-02-28) — Defined Pension Benefit: 6103000000.00
8244.T cash_flow (annual, 2026-02-28) — Depreciation: 5137000000.00
8244.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 5137000000.00
8244.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 39643010.00
8244.T income_statement (annual, 2026-02-28) — Diluted EPS: 93.56
8244.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 3709000000.00
8244.T income_statement (annual, 2026-02-28) — EBIT: 6055000000.00
8244.T income_statement (annual, 2026-02-28) — EBITDA: 11192000000.00
8244.T cash_flow (annual, 2026-02-28) — End Cash Position: 4658000000.00
8244.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: -669000000.00
8244.T balance_sheet (annual, 2026-02-28) — Finished Goods: 7183000000.00
8244.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 7183000000.00
8244.T cash_flow (annual, 2026-02-28) — Free Cash Flow: 10612000000.00
8244.T cash_flow (annual, 2026-02-28) — Gain Loss On Investment Securities: -396000000.00
8244.T cash_flow (annual, 2026-02-28) — Gain Loss On Sale Of Business: 0.00
8244.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 1852000000.00
8244.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 1852000000.00
8244.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 13092000000.00
8244.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 13092000000.00
8244.T balance_sheet (annual, 2026-02-28) — Gross PPE: 171518000000.00
8244.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 171518000000.00
8244.T income_statement (annual, 2026-02-28) — Gross Profit: 63768000000.00
8244.T income_statement (annual, 2026-02-28) — Interest Expense: 67000000.00
8244.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 67000000.00
8244.T income_statement (annual, 2026-02-28) — Interest Income: 30000000.00
8244.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 30000000.00
8244.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -68000000.00
8244.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 153000000.00
8244.T balance_sheet (annual, 2026-02-28) — Inventory: 7585000000.00
8244.T balance_sheet (quarterly, 2026-02-28) — Inventory: 7585000000.00
8244.T balance_sheet (annual, 2026-02-28) — Invested Capital: 48015000000.00
8244.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 48015000000.00
8244.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: -12495000000.00
8244.T balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 6270000000.00
8244.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 6270000000.00
8244.T cash_flow (annual, 2026-02-28) — Issuance Of Capital Stock: 2600000000.00
8244.T balance_sheet (annual, 2026-02-28) — Land And Improvements: 27502000000.00
8244.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 27502000000.00
8244.T cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -896000000.00
8244.T balance_sheet (annual, 2026-02-28) — Long Term Provisions: 101000000.00
8244.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 101000000.00
8244.T balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 11081000000.00
8244.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 11081000000.00
8244.T cash_flow (annual, 2026-02-28) — Net Business Purchase And Sale: 0.00
8244.T cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: 2600000000.00
8244.T income_statement (annual, 2026-02-28) — Net Income: 3709000000.00
8244.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 3709000000.00
8244.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 3709000000.00
8244.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 3709000000.00
8244.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 3709000000.00
8244.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 5988000000.00
8244.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 3709000000.00
8244.T cash_flow (annual, 2026-02-28) — Net Intangibles Purchase And Sale: -484000000.00
8244.T income_statement (annual, 2026-02-28) — Net Interest Income: -37000000.00
8244.T cash_flow (annual, 2026-02-28) — Net Investment Purchase And Sale: 183000000.00
8244.T cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: -2431000000.00
8244.T cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: -896000000.00
8244.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: -37000000.00
8244.T cash_flow (annual, 2026-02-28) — Net Other Financing Charges: -61000000.00
8244.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: 317000000.00
8244.T balance_sheet (annual, 2026-02-28) — Net PPE: 67856000000.00
8244.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 67856000000.00
8244.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -4018000000.00
8244.T cash_flow (annual, 2026-02-28) — Net Short Term Debt Issuance: -1535000000.00
8244.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 43971000000.00
8244.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 43971000000.00
8244.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 892000000.00
8244.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 892000000.00
8244.T balance_sheet (annual, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 542000000.00
8244.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 542000000.00
8244.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 12133000000.00
8244.T income_statement (annual, 2026-02-28) — Normalized Income: 4291479000.00
8244.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: 15234000000.00
8244.T income_statement (annual, 2026-02-28) — Operating Income: 6719000000.00
8244.T income_statement (annual, 2026-02-28) — Operating Revenue: 125450000000.00
8244.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 40329430.00
8244.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 40329430.00
8244.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 7230000000.00
8244.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 7230000000.00
8244.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 23071000000.00
8244.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 23071000000.00
8244.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: -4519000000.00
8244.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 676000000.00
8244.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 676000000.00
8244.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 3537000000.00
8244.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 3537000000.00
8244.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: 112000000.00
8244.T balance_sheet (annual, 2026-02-28) — Other Properties: 974000000.00
8244.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 974000000.00
8244.T balance_sheet (annual, 2026-02-28) — Other Receivables: 8500000000.00
8244.T balance_sheet (quarterly, 2026-02-28) — Other Receivables: 8500000000.00
8244.T income_statement (annual, 2026-02-28) — Other Special Charges: -2431000000.00
8244.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
8244.T balance_sheet (annual, 2026-02-28) — Payables: 22843000000.00
8244.T balance_sheet (quarterly, 2026-02-28) — Payables: 22843000000.00
8244.T balance_sheet (annual, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 341000000.00
8244.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 341000000.00
8244.T income_statement (annual, 2026-02-28) — Pretax Income: 5988000000.00
8244.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
8244.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
8244.T cash_flow (annual, 2026-02-28) — Purchase Of Intangibles: -484000000.00
8244.T cash_flow (annual, 2026-02-28) — Purchase Of Investment: -991000000.00
8244.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -4138000000.00
8244.T balance_sheet (annual, 2026-02-28) — Raw Materials: 36000000.00
8244.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 36000000.00
8244.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 61682000000.00
8244.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 5137000000.00
8244.T cash_flow (annual, 2026-02-28) — Repayment Of Debt: -896000000.00
8244.T cash_flow (annual, 2026-02-28) — Repurchase Of Capital Stock: 0.00
8244.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 18002000000.00
8244.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 18002000000.00
8244.T cash_flow (annual, 2026-02-28) — Sale Of Business: 0.00
8244.T cash_flow (annual, 2026-02-28) — Sale Of Investment: 1174000000.00
8244.T cash_flow (annual, 2026-02-28) — Sale Of PPE: 120000000.00
8244.T balance_sheet (annual, 2026-02-28) — Share Issued: 40437940.00
8244.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 40437940.00
8244.T income_statement (annual, 2026-02-28) — Special Income Charges: -1883000000.00
8244.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 45823000000.00
8244.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 45823000000.00
8244.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 43971000000.00
8244.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 43971000000.00
8244.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: -358521000.00
8244.T income_statement (annual, 2026-02-28) — Tax Provision: 2279000000.00
8244.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.38
8244.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -876000000.00
8244.T balance_sheet (annual, 2026-02-28) — Total Assets: 124749000000.00
8244.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 124749000000.00
8244.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 45823000000.00
8244.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 45823000000.00
8244.T balance_sheet (annual, 2026-02-28) — Total Debt: 2192000000.00
8244.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 2192000000.00
8244.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 45823000000.00
8244.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 45823000000.00
8244.T income_statement (annual, 2026-02-28) — Total Expenses: 118731000000.00
8244.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 78926000000.00
8244.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 78926000000.00
8244.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 83680000000.00
8244.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 83680000000.00
8244.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 4180000000.00
8244.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 4180000000.00
8244.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 6718000000.00
8244.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 2387000000.00
8244.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 2387000000.00
8244.T income_statement (annual, 2026-02-28) — Total Unusual Items: -941000000.00
8244.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: -941000000.00
8244.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 108510.00
8244.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 108510.00
8244.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 219000000.00
8244.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 219000000.00
8244.T balance_sheet (annual, 2026-02-28) — Work In Process: 366000000.00
8244.T balance_sheet (quarterly, 2026-02-28) — Work In Process: 366000000.00
8244.T balance_sheet (annual, 2026-02-28) — Working Capital: -33681000000.00
8244.T balance_sheet (quarterly, 2026-02-28) — Working Capital: -33681000000.00
8244.T income_statement (annual, 2026-02-28) — Write Off: 4314000000.00
8244.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 40375087.00
8244.T income_statement (quarterly, 2026-05-31) — Basic EPS: 32.85
8244.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 40375087.00
8244.T income_statement (quarterly, 2026-05-31) — Diluted EPS: 32.85
8245.HK income_statement (annual, 2022-03-31) — +Operating Expense: 38028000.00
8245.HK income_statement (annual, 2022-03-31) — +Total Revenue: 126181000.00
8245.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 43113000.00
8245.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 14933000.00
8245.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -17087000.00
8245.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 93897000.00
8245.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -13332000.00
8245.HK cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 0.00
8245.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 119700000.00
8245.HK income_statement (annual, 2022-03-31) — Basic EPS: -0.51
8245.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 11815000.00
8245.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1313000.00
8245.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -98000.00
8245.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 316000.00
8245.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 7481000.00
8245.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 7949000.00
8245.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 7949000.00
8245.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 7949000.00
8245.HK cash_flow (annual, 2022-03-31) — Change In Inventory: 432000.00
8245.HK cash_flow (annual, 2022-03-31) — Change In Payable: 35794000.00
8245.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 11178000.00
8245.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: 47404000.00
8245.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -5875000.00
8245.HK balance_sheet (annual, 2022-03-31) — Common Stock: 7481000.00
8245.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: -28114000.00
8245.HK cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
8245.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 147937000.00
8245.HK balance_sheet (annual, 2022-03-31) — Current Assets: 56062000.00
8245.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 316000.00
8245.HK balance_sheet (annual, 2022-03-31) — Current Debt: 5600000.00
8245.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 5916000.00
8245.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 84332000.00
8245.HK cash_flow (annual, 2022-03-31) — Depreciation: 190000.00
8245.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 190000.00
8245.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 119700000.00
8245.HK income_statement (annual, 2022-03-31) — Diluted EPS: -0.51
8245.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -60447000.00
8245.HK income_statement (annual, 2022-03-31) — EBIT: -60069000.00
8245.HK income_statement (annual, 2022-03-31) — EBITDA: -59879000.00
8245.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 2009000.00
8245.HK cash_flow (annual, 2022-03-31) — End Cash Position: 7949000.00
8245.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -7165000.00
8245.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 1064000.00
8245.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 3213000.00
8245.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
8245.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -134000.00
8245.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 26315000.00
8245.HK balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
8245.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 0.00
8245.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 28265000.00
8245.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 17306000.00
8245.HK income_statement (annual, 2022-03-31) — Gross Profit: -21756000.00
8245.HK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 0.00
8245.HK income_statement (annual, 2022-03-31) — Interest Expense: 378000.00
8245.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 378000.00
8245.HK income_statement (annual, 2022-03-31) — Interest Income: 143000.00
8245.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 143000.00
8245.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -378000.00
8245.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 143000.00
8245.HK balance_sheet (annual, 2022-03-31) — Inventory: 18637000.00
8245.HK balance_sheet (annual, 2022-03-31) — Invested Capital: -22514000.00
8245.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2021000.00
8245.HK cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
8245.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 9894000.00
8245.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 0.00
8245.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
8245.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 9894000.00
8245.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -19854000.00
8245.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 15993000.00
8245.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 63000.00
8245.HK income_statement (annual, 2022-03-31) — Minority Interests: 0.00
8245.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
8245.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
8245.HK income_statement (annual, 2022-03-31) — Net Income: -60447000.00
8245.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -60447000.00
8245.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -60447000.00
8245.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -60447000.00
8245.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -60447000.00
8245.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -60447000.00
8245.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -60447000.00
8245.HK income_statement (annual, 2022-03-31) — Net Interest Income: -235000.00
8245.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -2200000.00
8245.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -9960000.00
8245.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -9960000.00
8245.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -235000.00
8245.HK cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 3527000.00
8245.HK balance_sheet (annual, 2022-03-31) — Net PPE: 219000.00
8245.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 36000.00
8245.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: -28114000.00
8245.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 0.00
8245.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: -60013000.00
8245.HK income_statement (annual, 2022-03-31) — Normalized Income: -60581000.00
8245.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 3311000.00
8245.HK income_statement (annual, 2022-03-31) — Operating Income: -59784000.00
8245.HK income_statement (annual, 2022-03-31) — Operating Revenue: 126181000.00
8245.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 119700000.00
8245.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 235000.00
8245.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 470000.00
8245.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 10887000.00
8245.HK balance_sheet (annual, 2022-03-31) — Other Payable: 19032000.00
8245.HK balance_sheet (annual, 2022-03-31) — Other Properties: 883000.00
8245.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 589000.00
8245.HK income_statement (annual, 2022-03-31) — Other Special Charges: -134000.00
8245.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8245.HK balance_sheet (annual, 2022-03-31) — Payables: 62145000.00
8245.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 698000.00
8245.HK income_statement (annual, 2022-03-31) — Pretax Income: -60447000.00
8245.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
8245.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 10887000.00
8245.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
8245.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: -2200000.00
8245.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -98000.00
8245.HK balance_sheet (annual, 2022-03-31) — Raw Materials: 11584000.00
8245.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 147937000.00
8245.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 190000.00
8245.HK income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 2430000.00
8245.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -19854000.00
8245.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 0.00
8245.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: -138000000.00
8245.HK cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
8245.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 134000.00
8245.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 1328000.00
8245.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 27643000.00
8245.HK balance_sheet (annual, 2022-03-31) — Share Issued: 119700000.00
8245.HK income_statement (annual, 2022-03-31) — Special Income Charges: 134000.00
8245.HK cash_flow (annual, 2022-03-31) — Stock Based Compensation: 0.00
8245.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: -28114000.00
8245.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: -28114000.00
8245.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
8245.HK income_statement (annual, 2022-03-31) — Tax Provision: 0.00
8245.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.00
8245.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 13256000.00
8245.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 0.00
8245.HK balance_sheet (annual, 2022-03-31) — Total Assets: 56281000.00
8245.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: -28114000.00
8245.HK balance_sheet (annual, 2022-03-31) — Total Debt: 5916000.00
8245.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: -28051000.00
8245.HK income_statement (annual, 2022-03-31) — Total Expenses: 185965000.00
8245.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 84332000.00
8245.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 219000.00
8245.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8245.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 134000.00
8245.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 134000.00
8245.HK balance_sheet (annual, 2022-03-31) — Work In Process: 5989000.00
8245.HK balance_sheet (annual, 2022-03-31) — Working Capital: -28270000.00
8245.HK income_statement (annual, 2022-03-31) — Write Off: 10887000.00
8245.HK income_statement (annual, 2023-03-31) — +Operating Expense: 1312000.00
8245.HK income_statement (annual, 2023-03-31) — +Total Revenue: 66397000.00
8245.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 3554000.00
8245.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1094000.00
8245.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -15819000.00
8245.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 146622000.00
8245.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -11383000.00
8245.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 138068200.00
8245.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.19
8245.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 7949000.00
8245.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1043000.00
8245.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -20000.00
8245.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 341000.00
8245.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 8977000.00
8245.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 8429000.00
8245.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 11298000.00
8245.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 8429000.00
8245.HK cash_flow (annual, 2023-03-31) — Change In Inventory: 12709000.00
8245.HK cash_flow (annual, 2023-03-31) — Change In Payable: -44188000.00
8245.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 33658000.00
8245.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 2179000.00
8245.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 5989000.00
8245.HK balance_sheet (annual, 2023-03-31) — Common Stock: 8977000.00
8245.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: -5618000.00
8245.HK cash_flow (annual, 2023-03-31) — Common Stock Issuance: 1380000.00
8245.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 57081000.00
8245.HK balance_sheet (annual, 2023-03-31) — Current Assets: 23014000.00
8245.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 341000.00
8245.HK balance_sheet (annual, 2023-03-31) — Current Debt: 8686000.00
8245.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 9027000.00
8245.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 45000000.00
8245.HK cash_flow (annual, 2023-03-31) — Deferred Tax: 0.00
8245.HK cash_flow (annual, 2023-03-31) — Depreciation: 322000.00
8245.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 322000.00
8245.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 138068200.00
8245.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.19
8245.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -26300000.00
8245.HK income_statement (annual, 2023-03-31) — EBIT: -25798000.00
8245.HK income_statement (annual, 2023-03-31) — EBITDA: -25476000.00
8245.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -5509000.00
8245.HK cash_flow (annual, 2023-03-31) — End Cash Position: 8429000.00
8245.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: 1565000.00
8245.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 802000.00
8245.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 4329000.00
8245.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -127000.00
8245.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 653000.00
8245.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
8245.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 12256000.00
8245.HK balance_sheet (annual, 2023-03-31) — Goodwill: 15855000.00
8245.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 15855000.00
8245.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 12477000.00
8245.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 16247000.00
8245.HK income_statement (annual, 2023-03-31) — Gross Profit: 9316000.00
8245.HK income_statement (annual, 2023-03-31) — Interest Expense: 576000.00
8245.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 576000.00
8245.HK income_statement (annual, 2023-03-31) — Interest Income: 7000.00
8245.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 7000.00
8245.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -576000.00
8245.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 7000.00
8245.HK balance_sheet (annual, 2023-03-31) — Inventory: 1424000.00
8245.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 3068000.00
8245.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: 75000.00
8245.HK cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 1380000.00
8245.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1811000.00
8245.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1811000.00
8245.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
8245.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 15204000.00
8245.HK balance_sheet (annual, 2023-03-31) — Minority Interest: -85000.00
8245.HK income_statement (annual, 2023-03-31) — Minority Interests: 148000.00
8245.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 88000.00
8245.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 1380000.00
8245.HK balance_sheet (annual, 2023-03-31) — Net Debt: 257000.00
8245.HK income_statement (annual, 2023-03-31) — Net Income: -26300000.00
8245.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -26300000.00
8245.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -26448000.00
8245.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -26300000.00
8245.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -26300000.00
8245.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -26374000.00
8245.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -26448000.00
8245.HK income_statement (annual, 2023-03-31) — Net Interest Income: -569000.00
8245.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
8245.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 1811000.00
8245.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 1811000.00
8245.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -569000.00
8245.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -594000.00
8245.HK balance_sheet (annual, 2023-03-31) — Net PPE: 428000.00
8245.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -20000.00
8245.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -21473000.00
8245.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 0.00
8245.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: -25085000.00
8245.HK income_statement (annual, 2023-03-31) — Normalized Income: 36833030.00
8245.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 4349000.00
8245.HK income_statement (annual, 2023-03-31) — Operating Income: 8004000.00
8245.HK income_statement (annual, 2023-03-31) — Operating Revenue: 66397000.00
8245.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 143627200.00
8245.HK balance_sheet (annual, 2023-03-31) — Other Equity Interest: 240000.00
8245.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 569000.00
8245.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 193000.00
8245.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: -11059000.00
8245.HK balance_sheet (annual, 2023-03-31) — Other Payable: 4200000.00
8245.HK balance_sheet (annual, 2023-03-31) — Other Properties: 640000.00
8245.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 4923000.00
8245.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 2869000.00
8245.HK income_statement (annual, 2023-03-31) — Other Special Charges: 518000.00
8245.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8245.HK balance_sheet (annual, 2023-03-31) — Payables: 7754000.00
8245.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 1127000.00
8245.HK income_statement (annual, 2023-03-31) — Pretax Income: -26374000.00
8245.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
8245.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -11059000.00
8245.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
8245.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -20000.00
8245.HK balance_sheet (annual, 2023-03-31) — Raw Materials: 390000.00
8245.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 57081000.00
8245.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 322000.00
8245.HK income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 623000.00
8245.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
8245.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: -164300000.00
8245.HK cash_flow (annual, 2023-03-31) — Sale Of Business: 88000.00
8245.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
8245.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 149000.00
8245.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 12405000.00