speb/financial-data huggingface dataset:
8056.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 356000.00
8056.HK balance_sheet (annual, 2024-03-31) — Long Term Provisions: 819000.00
8056.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 8036000.00
8056.HK balance_sheet (annual, 2024-03-31) — Minority Interest: 4977000.00
8056.HK income_statement (annual, 2024-03-31) — Minority Interests: -89000.00
8056.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
8056.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
8056.HK income_statement (annual, 2024-03-31) — Net Income: -19558000.00
8056.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -19558000.00
8056.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -19469000.00
8056.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -19558000.00
8056.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -19558000.00
8056.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -19319000.00
8056.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -19469000.00
8056.HK income_statement (annual, 2024-03-31) — Net Interest Income: 1850000.00
8056.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -13417000.00
8056.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 1850000.00
8056.HK cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 16000.00
8056.HK cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 834000.00
8056.HK balance_sheet (annual, 2024-03-31) — Net PPE: 574000.00
8056.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 0.00
8056.HK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -13417000.00
8056.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -122702000.00
8056.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 9414000.00
8056.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 129000.00
8056.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: -2652000.00
8056.HK income_statement (annual, 2024-03-31) — Normalized Income: -6332435.00
8056.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 12210000.00
8056.HK income_statement (annual, 2024-03-31) — Operating Income: -5362000.00
8056.HK income_statement (annual, 2024-03-31) — Operating Revenue: 16086000.00
8056.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 94914545.00
8056.HK balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 32924000.00
8056.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 3517000.00
8056.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 32000.00
8056.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: 1797000.00
8056.HK balance_sheet (annual, 2024-03-31) — Other Payable: 185927000.00
8056.HK balance_sheet (annual, 2024-03-31) — Other Properties: 1779000.00
8056.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 37493000.00
8056.HK income_statement (annual, 2024-03-31) — Other Special Charges: 5367000.00
8056.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8056.HK balance_sheet (annual, 2024-03-31) — Payables: 191463000.00
8056.HK income_statement (annual, 2024-03-31) — Pretax Income: -19319000.00
8056.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
8056.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 399000.00
8056.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: 0.00
8056.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 15529000.00
8056.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 443000.00
8056.HK income_statement (annual, 2024-03-31) — Rent And Landing Fees: 603000.00
8056.HK income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 603000.00
8056.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -13417000.00
8056.HK income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
8056.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -167262000.00
8056.HK cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
8056.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 24000.00
8056.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 2923000.00
8056.HK balance_sheet (annual, 2024-03-31) — Share Issued: 94914545.00
8056.HK cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -13417000.00
8056.HK income_statement (annual, 2024-03-31) — Special Income Charges: -15839000.00
8056.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: -122702000.00
8056.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: -122702000.00
8056.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -2613435.00
8056.HK income_statement (annual, 2024-03-31) — Tax Provision: 150000.00
8056.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.17
8056.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 401000.00
8056.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 0.00
8056.HK balance_sheet (annual, 2024-03-31) — Total Assets: 122241000.00
8056.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: -122702000.00
8056.HK balance_sheet (annual, 2024-03-31) — Total Debt: 820000.00
8056.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: -117725000.00
8056.HK income_statement (annual, 2024-03-31) — Total Expenses: 21448000.00
8056.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 239966000.00
8056.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 82069000.00
8056.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 10589000.00
8056.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 679000.00
8056.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -15839000.00
8056.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -15839000.00
8056.HK balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
8056.HK balance_sheet (annual, 2024-03-31) — Working Capital: -189205000.00
8056.HK income_statement (annual, 2024-03-31) — Write Off: 1790000.00
8056.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 5363000.00
8056.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1655000.00
8056.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2445000.00
8056.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: 0.00
8056.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 651000.00
8056.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 17674000.00
8056.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 368000.00
8056.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 368000.00
8056.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 17674000.00
8056.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: -119962000.00
8056.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 35479000.00
8056.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 447000.00
8056.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 447000.00
8056.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 221522000.00
8056.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1655000.00
8056.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 352000.00
8056.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 241000.00
8056.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: -119962000.00
8056.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 204000.00
8056.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 204000.00
8056.HK balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 819000.00
8056.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 5112000.00
8056.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 352000.00
8056.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -119962000.00
8056.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 9458000.00
8056.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 143000.00
8056.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 113414545.00
8056.HK balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 32165000.00
8056.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 177150000.00
8056.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 352000.00
8056.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 32826000.00
8056.HK balance_sheet (quarterly, 2024-09-30) — Payables: 183192000.00
8056.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -169850000.00
8056.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 113414545.00
8056.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: -119962000.00
8056.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -119962000.00
8056.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 389000.00
8056.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 117153000.00
8056.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: -119962000.00
8056.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 651000.00
8056.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: -114850000.00
8056.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 232003000.00
8056.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 81674000.00
8056.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 10481000.00
8056.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 679000.00
8056.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: -186043000.00
8056.HK income_statement (annual, 2025-03-31) — +Operating Expense: 9040000.00
8056.HK income_statement (annual, 2025-03-31) — +Total Revenue: 7394000.00
8056.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 1473000.00
8056.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1473000.00
8056.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 184000.00
8056.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 184000.00
8056.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -25668000.00
8056.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -25668000.00
8056.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2415000.00
8056.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2415000.00
8056.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -475000.00
8056.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -475000.00
8056.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 107180000.00
8056.HK income_statement (annual, 2025-03-31) — Basic EPS: 0.46
8056.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1343000.00
8056.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 18736000.00
8056.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 18736000.00
8056.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -2605000.00
8056.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 2380000.00
8056.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2380000.00
8056.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 17674000.00
8056.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 17674000.00
8056.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 171000.00
8056.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 171000.00
8056.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 171000.00
8056.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 171000.00
8056.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 171000.00
8056.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 171000.00
8056.HK cash_flow (annual, 2025-03-31) — Change In Inventory: -453000.00
8056.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 0.00
8056.HK cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -1448000.00
8056.HK cash_flow (annual, 2025-03-31) — Change In Payable: 4294000.00
8056.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -2696000.00
8056.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -303000.00
8056.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -1162000.00
8056.HK balance_sheet (annual, 2025-03-31) — Common Stock: 17674000.00
8056.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 17674000.00
8056.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: -67531000.00
8056.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -67531000.00
8056.HK cash_flow (annual, 2025-03-31) — Common Stock Issuance: 5298000.00
8056.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 9491000.00
8056.HK balance_sheet (annual, 2025-03-31) — Current Assets: 40480000.00
8056.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 40480000.00
8056.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1558000.00
8056.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1558000.00
8056.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1558000.00
8056.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1558000.00
8056.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 63977000.00
8056.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 63977000.00
8056.HK cash_flow (annual, 2025-03-31) — Depreciation: 1083000.00
8056.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1083000.00
8056.HK income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 1083000.00
8056.HK income_statement (annual, 2025-03-31) — Depreciation Income Statement: 1083000.00
8056.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 107180000.00
8056.HK income_statement (annual, 2025-03-31) — Diluted EPS: 0.46
8056.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 49668000.00
8056.HK income_statement (annual, 2025-03-31) — EBIT: 51801000.00
8056.HK income_statement (annual, 2025-03-31) — EBITDA: 52884000.00
8056.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -10000.00
8056.HK cash_flow (annual, 2025-03-31) — End Cash Position: 171000.00
8056.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: 13610000.00
8056.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 731000.00
8056.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 731000.00
8056.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -12312000.00
8056.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -26763000.00
8056.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 4101000.00
8056.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 659000.00
8056.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 659000.00
8056.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 30453000.00
8056.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 30453000.00
8056.HK income_statement (annual, 2025-03-31) — Gross Profit: -2097000.00
8056.HK income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 0.00
8056.HK income_statement (annual, 2025-03-31) — Interest Expense: 2386000.00
8056.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 2386000.00
8056.HK income_statement (annual, 2025-03-31) — Interest Income: 739000.00
8056.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 739000.00
8056.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: 0.00
8056.HK cash_flow (annual, 2025-03-31) — Interest Received Cfo: 739000.00
8056.HK balance_sheet (annual, 2025-03-31) — Inventory: 731000.00
8056.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 731000.00
8056.HK balance_sheet (annual, 2025-03-31) — Invested Capital: -67531000.00
8056.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: -67531000.00
8056.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -5065000.00
8056.HK cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 5298000.00
8056.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 822000.00
8056.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 822000.00
8056.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 822000.00
8056.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 822000.00
8056.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 8580000.00
8056.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 8580000.00
8056.HK balance_sheet (annual, 2025-03-31) — Minority Interest: 4835000.00
8056.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 4835000.00
8056.HK income_statement (annual, 2025-03-31) — Minority Interests: 382000.00
8056.HK cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 5298000.00
8056.HK income_statement (annual, 2025-03-31) — Net Income: 49668000.00
8056.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 49668000.00
8056.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 49286000.00
8056.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 49668000.00
8056.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 49668000.00
8056.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 49415000.00
8056.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 49286000.00
8056.HK income_statement (annual, 2025-03-31) — Net Interest Income: -1647000.00
8056.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
8056.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -1647000.00
8056.HK cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 9371000.00
8056.HK cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -2460000.00
8056.HK balance_sheet (annual, 2025-03-31) — Net PPE: 4785000.00
8056.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 4785000.00
8056.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2605000.00
8056.HK cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
8056.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: -67531000.00
8056.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -67531000.00
8056.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 9415000.00
8056.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 9415000.00
8056.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 0.00
8056.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 0.00
8056.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -9317000.00
8056.HK income_statement (annual, 2025-03-31) — Normalized Income: -12370621.59
8056.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: -9707000.00
8056.HK income_statement (annual, 2025-03-31) — Operating Income: -11137000.00
8056.HK income_statement (annual, 2025-03-31) — Operating Revenue: 7394000.00
8056.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 113414545.00
8056.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 113414545.00
8056.HK balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 30220000.00
8056.HK balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 30220000.00
8056.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: -33890000.00
8056.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -2000.00
8056.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: 2820000.00
8056.HK balance_sheet (annual, 2025-03-31) — Other Payable: 28387000.00
8056.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 28387000.00
8056.HK balance_sheet (annual, 2025-03-31) — Other Properties: 3137000.00
8056.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 3137000.00
8056.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 39394000.00
8056.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 39394000.00
8056.HK income_statement (annual, 2025-03-31) — Other Special Charges: -62213000.00
8056.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8056.HK balance_sheet (annual, 2025-03-31) — Payables: 29891000.00
8056.HK balance_sheet (quarterly, 2025-03-31) — Payables: 29891000.00
8056.HK income_statement (annual, 2025-03-31) — Pretax Income: 49415000.00
8056.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
8056.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8056.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 0.00
8056.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2605000.00
8056.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 9491000.00
8056.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1083000.00
8056.HK income_statement (annual, 2025-03-31) — Rent And Landing Fees: 950000.00
8056.HK income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 950000.00
8056.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
8056.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -117594000.00
8056.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -117594000.00
8056.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 0.00
8056.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 4101000.00
8056.HK balance_sheet (annual, 2025-03-31) — Share Issued: 113414545.00
8056.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 113414545.00
8056.HK cash_flow (annual, 2025-03-31) — Short Term Debt Payments: 0.00
8056.HK income_statement (annual, 2025-03-31) — Special Income Charges: 62201000.00
8056.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: -67531000.00
8056.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -67531000.00
8056.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: -67531000.00
8056.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -67531000.00
8056.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 162378.41
8056.HK income_statement (annual, 2025-03-31) — Tax Provision: 129000.00
8056.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.00
8056.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 0.00
8056.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 0.00
8056.HK balance_sheet (annual, 2025-03-31) — Total Assets: 128022000.00
8056.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 128022000.00
8056.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: -67531000.00
8056.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -67531000.00
8056.HK balance_sheet (annual, 2025-03-31) — Total Debt: 2380000.00
8056.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 2380000.00
8056.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: -62696000.00
8056.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -62696000.00
8056.HK income_statement (annual, 2025-03-31) — Total Expenses: 18531000.00
8056.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 190718000.00
8056.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 190718000.00
8056.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 87542000.00
8056.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 87542000.00
8056.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 126741000.00
8056.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 126741000.00
8056.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 31000.00
8056.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 31000.00
8056.HK income_statement (annual, 2025-03-31) — Total Unusual Items: 62201000.00
8056.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 62201000.00
8056.HK balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 116504000.00
8056.HK balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 116504000.00
8056.HK balance_sheet (annual, 2025-03-31) — Working Capital: -23497000.00
8056.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: -23497000.00
8056.HK income_statement (annual, 2025-03-31) — Write Off: 12000.00
8056.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1382000.00
8056.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 7000.00
8056.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2415000.00
8056.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -461000.00
8056.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1616000.00
8056.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 17674000.00
8056.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1976000.00
8056.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1976000.00
8056.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 17674000.00
8056.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -71951000.00
8056.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 40232000.00
8056.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1616000.00
8056.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1616000.00
8056.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 64554000.00
8056.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 468000.00
8056.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3715000.00
8056.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 454000.00
8056.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: -71951000.00
8056.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 0.00
8056.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
8056.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 4981000.00
8056.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 3715000.00
8056.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -71951000.00
8056.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 9618000.00
8056.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 113414545.00
8056.HK balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 31071000.00
8056.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 28621000.00
8056.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 3715000.00
8056.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 21257000.00
8056.HK balance_sheet (quarterly, 2025-09-30) — Payables: 30003000.00
8056.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 16538000.00
8056.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -122438000.00
8056.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 113414545.00
8056.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -71951000.00
8056.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -71951000.00
8056.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 128157000.00
8056.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -71951000.00
8056.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 1616000.00
8056.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -66970000.00
8056.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 195127000.00
8056.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 87925000.00
8056.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 130573000.00
8056.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 0.00
8056.HK balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 120955000.00
8056.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: -24322000.00
8056.T income_statement (annual, 2022-03-31) — +Operating Expense: 56628000000.00
8056.T income_statement (annual, 2022-03-31) — +Total Revenue: 317600000000.00
8056.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 29771000000.00
8056.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 80249000000.00
8056.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 14944000000.00
8056.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 42293000000.00
8056.T income_statement (annual, 2022-03-31) — Basic Average Shares: 100423000.00
8056.T income_statement (annual, 2022-03-31) — Basic EPS: 204.04
8056.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 46281000000.00
8056.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -9065000000.00
8056.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 21000000000.00
8056.T balance_sheet (annual, 2022-03-31) — Capital Stock: 5483000000.00
8056.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 48703000000.00
8056.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 49369000000.00
8056.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -7026000000.00
8056.T cash_flow (annual, 2022-03-31) — Change In Inventory: -2459000000.00
8056.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 905000000.00
8056.T cash_flow (annual, 2022-03-31) — Change In Payable: 1946000000.00
8056.T cash_flow (annual, 2022-03-31) — Change In Receivables: -9217000000.00
8056.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -8825000000.00
8056.T cash_flow (annual, 2022-03-31) — Changes In Cash: 2360000000.00
8056.T balance_sheet (annual, 2022-03-31) — Common Stock: 5483000000.00
8056.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -7026000000.00
8056.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 128917000000.00
8056.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 234462000000.00
8056.T balance_sheet (annual, 2022-03-31) — Current Assets: 158056000000.00
8056.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 8033000000.00
8056.T balance_sheet (annual, 2022-03-31) — Current Debt: 6275000000.00
8056.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 14308000000.00
8056.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 98148000000.00
8056.T balance_sheet (annual, 2022-03-31) — Current Provisions: 161000000.00
8056.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 1623000000.00
8056.T cash_flow (annual, 2022-03-31) — Depreciation: 16692000000.00
8056.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 16692000000.00
8056.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 100748000.00
8056.T income_statement (annual, 2022-03-31) — Diluted EPS: 203.38
8056.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 20490000000.00
8056.T income_statement (annual, 2022-03-31) — EBIT: 29748000000.00
8056.T income_statement (annual, 2022-03-31) — EBITDA: 46440000000.00
8056.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 62000000.00
8056.T cash_flow (annual, 2022-03-31) — End Cash Position: 48703000000.00
8056.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -16118000000.00
8056.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 20370000000.00
8056.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 56466000000.00
8056.T balance_sheet (annual, 2022-03-31) — Goodwill: 1589000000.00
8056.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 23311000000.00
8056.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 80249000000.00
8056.T balance_sheet (annual, 2022-03-31) — Gross PPE: 31367000000.00
8056.T income_statement (annual, 2022-03-31) — Gross Profit: 83138000000.00
8056.T income_statement (annual, 2022-03-31) — Interest Expense: 173000000.00
8056.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 173000000.00
8056.T income_statement (annual, 2022-03-31) — Interest Income: 2324000000.00
8056.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2324000000.00
8056.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -160000000.00
8056.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 350000000.00
8056.T balance_sheet (annual, 2022-03-31) — Inventory: 9550000000.00
8056.T balance_sheet (annual, 2022-03-31) — Invested Capital: 149767000000.00
8056.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -10957000000.00
8056.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 42293000000.00
8056.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 3837000000.00
8056.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 12967000000.00
8056.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 14575000000.00
8056.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 27542000000.00
8056.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 3837000000.00
8056.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -4317000000.00
8056.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 2855000000.00
8056.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 1652000000.00
8056.T balance_sheet (annual, 2022-03-31) — Minority Interest: 1757000000.00
8056.T income_statement (annual, 2022-03-31) — Minority Interests: -169000000.00
8056.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -480000000.00
8056.T income_statement (annual, 2022-03-31) — Net Income: 20490000000.00
8056.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 20490000000.00
8056.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 20660000000.00
8056.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 20490000000.00
8056.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 20490000000.00
8056.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 29575000000.00
8056.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 20660000000.00
8056.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -7441000000.00
8056.T income_statement (annual, 2022-03-31) — Net Interest Income: 2151000000.00
8056.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -2558000000.00
8056.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -480000000.00
8056.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -480000000.00
8056.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 2151000000.00
8056.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 298000000.00
8056.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 1146000000.00
8056.T balance_sheet (annual, 2022-03-31) — Net PPE: 31367000000.00
8056.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1624000000.00
8056.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
8056.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 105606000000.00
8056.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 3222000000.00
8056.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 262000000.00
8056.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9945000000.00
8056.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 46440000000.00
8056.T income_statement (annual, 2022-03-31) — Normalized Income: 20490000000.00
8056.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 29435000000.00
8056.T income_statement (annual, 2022-03-31) — Operating Income: 26510000000.00
8056.T income_statement (annual, 2022-03-31) — Operating Revenue: 317600000000.00
8056.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 100445524.00
8056.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 12421000000.00
8056.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 25707000000.00
8056.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 8291000000.00
8056.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 21722000000.00
8056.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -257000000.00
8056.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 5919000000.00
8056.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 35000000.00
8056.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 413000000.00
8056.T balance_sheet (annual, 2022-03-31) — Other Properties: 31367000000.00
8056.T balance_sheet (annual, 2022-03-31) — Other Receivables: 6467000000.00
8056.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 666000000.00
8056.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8056.T balance_sheet (annual, 2022-03-31) — Payables: 35810000000.00
8056.T income_statement (annual, 2022-03-31) — Pretax Income: 29575000000.00
8056.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -480000000.00
8056.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -7441000000.00
8056.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -3866000000.00
8056.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1624000000.00
8056.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 234462000000.00
8056.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 16692000000.00
8056.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -4317000000.00
8056.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 113599000000.00
8056.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
8056.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 1308000000.00
8056.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
8056.T income_statement (annual, 2022-03-31) — Selling General And Administration: 56466000000.00
8056.T balance_sheet (annual, 2022-03-31) — Share Issued: 109663524.00
8056.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 128917000000.00
8056.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 105606000000.00
8056.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
8056.T income_statement (annual, 2022-03-31) — Tax Provision: 8915000000.00
8056.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
8056.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -7348000000.00
8056.T balance_sheet (annual, 2022-03-31) — Total Assets: 268647000000.00
8056.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 143492000000.00
8056.T balance_sheet (annual, 2022-03-31) — Total Debt: 41850000000.00
8056.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 130674000000.00
8056.T income_statement (annual, 2022-03-31) — Total Expenses: 291090000000.00
8056.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 137973000000.00
8056.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 110590000000.00
8056.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 39825000000.00
8056.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 27425000000.00
8056.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 6039000000.00
8056.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 9218000.00
8056.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 13400000000.00
8056.T balance_sheet (annual, 2022-03-31) — Working Capital: 59908000000.00
8056.T income_statement (annual, 2023-03-31) — +Operating Expense: 60342000000.00
8056.T income_statement (annual, 2023-03-31) — +Total Revenue: 339898000000.00
8056.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 30962000000.00
8056.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 84695000000.00
8056.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 14955000000.00
8056.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 43385000000.00
8056.T income_statement (annual, 2023-03-31) — Basic Average Shares: 100480688.00
8056.T income_statement (annual, 2023-03-31) — Basic EPS: 201.06
8056.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 48703000000.00
8056.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -14608000000.00
8056.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 17279000000.00
8056.T balance_sheet (annual, 2023-03-31) — Capital Stock: 5483000000.00
8056.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 43645000000.00
8056.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 44232000000.00
8056.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -9039000000.00
8056.T cash_flow (annual, 2023-03-31) — Change In Inventory: -614000000.00
8056.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 1033000000.00
8056.T cash_flow (annual, 2023-03-31) — Change In Payable: 1135000000.00
8056.T cash_flow (annual, 2023-03-31) — Change In Receivables: -9668000000.00
8056.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -8114000000.00
8056.T cash_flow (annual, 2023-03-31) — Changes In Cash: -5161000000.00
8056.T balance_sheet (annual, 2023-03-31) — Common Stock: 5483000000.00
8056.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -9039000000.00
8056.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 139887000000.00
8056.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 250547000000.00
8056.T balance_sheet (annual, 2023-03-31) — Current Assets: 164650000000.00
8056.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 8153000000.00
8056.T balance_sheet (annual, 2023-03-31) — Current Debt: 2400000000.00
8056.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 10553000000.00
8056.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 98940000000.00
8056.T balance_sheet (annual, 2023-03-31) — Current Provisions: 76000000.00
8056.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 1748000000.00
8056.T cash_flow (annual, 2023-03-31) — Depreciation: 16227000000.00
8056.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 16227000000.00
8056.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 100773144.00
8056.T income_statement (annual, 2023-03-31) — Diluted EPS: 200.48
8056.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 20203000000.00
8056.T income_statement (annual, 2023-03-31) — EBIT: 30202000000.00
8056.T income_statement (annual, 2023-03-31) — EBITDA: 46429000000.00
8056.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 103000000.00
8056.T cash_flow (annual, 2023-03-31) — End Cash Position: 43645000000.00
8056.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -18043000000.00
8056.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 13811000000.00
8056.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 59955000000.00
8056.T balance_sheet (annual, 2023-03-31) — Goodwill: 1906000000.00
8056.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 29162000000.00
8056.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 84695000000.00
8056.T balance_sheet (annual, 2023-03-31) — Gross PPE: 28773000000.00
8056.T income_statement (annual, 2023-03-31) — Gross Profit: 89350000000.00
8056.T income_statement (annual, 2023-03-31) — Interest Expense: 201000000.00
8056.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 201000000.00
8056.T income_statement (annual, 2023-03-31) — Interest Income: 529000000.00
8056.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 529000000.00
8056.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -148000000.00
8056.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 413000000.00
8056.T balance_sheet (annual, 2023-03-31) — Inventory: 10166000000.00
8056.T balance_sheet (annual, 2023-03-31) — Invested Capital: 160612000000.00
8056.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -15537000000.00
8056.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 43385000000.00
8056.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 5700000000.00
8056.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 9126000000.00
8056.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 18325000000.00
8056.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 27451000000.00
8056.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 5700000000.00
8056.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -5925000000.00
8056.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 4281000000.00
8056.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 3048000000.00
8056.T balance_sheet (annual, 2023-03-31) — Minority Interest: 1710000000.00
8056.T income_statement (annual, 2023-03-31) — Minority Interests: -137000000.00
8056.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -668000000.00
8056.T income_statement (annual, 2023-03-31) — Net Income: 20203000000.00
8056.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 20203000000.00
8056.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 20340000000.00
8056.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 20203000000.00
8056.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 20203000000.00
8056.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 30001000000.00
8056.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 20340000000.00
8056.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -11875000000.00
8056.T income_statement (annual, 2023-03-31) — Net Interest Income: 328000000.00
8056.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -513000000.00
8056.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -125000000.00
8056.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -225000000.00
8056.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 328000000.00
8056.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -131000000.00
8056.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 251000000.00
8056.T balance_sheet (annual, 2023-03-31) — Net PPE: 28773000000.00
8056.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2732000000.00
8056.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 100000000.00
8056.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 110725000000.00
8056.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 2011000000.00
8056.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 679000000.00