speb/financial-data huggingface dataset:
8057.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 3476000.00
8057.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 6231000.00
8057.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 13316000.00
8057.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 13316000.00
8057.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 13316000.00
8057.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 6231000.00
8057.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: -101321000.00
8057.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 322839000.00
8057.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 3476000.00
8057.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 105092000.00
8057.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 108568000.00
8057.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 187271000.00
8057.HK balance_sheet (quarterly, 2024-09-30) — Goodwill: 9028000.00
8057.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 10308000.00
8057.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 2084000.00
8057.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 4085000.00
8057.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 6228000.00
8057.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 3771000.00
8057.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 0.00
8057.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
8057.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 274167000.00
8057.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 91776000.00
8057.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 4085000.00
8057.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -111629000.00
8057.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 6349000.00
8057.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 423000.00
8057.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 0.00
8057.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 623127227.00
8057.HK balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 11244000.00
8057.HK balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1280000.00
8057.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 62958000.00
8057.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 4085000.00
8057.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 300637000.00
8057.HK balance_sheet (quarterly, 2024-09-30) — Payables: 75523000.00
8057.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 873000.00
8057.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -698598000.00
8057.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 623127227.00
8057.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: -101321000.00
8057.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -111629000.00
8057.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 360540000.00
8057.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: -101321000.00
8057.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 108568000.00
8057.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 172846000.00
8057.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 187694000.00
8057.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 37701000.00
8057.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 423000.00
8057.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 8687000.00
8057.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 135568000.00
8057.HK income_statement (annual, 2025-03-31) — +Operating Expense: 32905000.00
8057.HK income_statement (annual, 2025-03-31) — +Total Revenue: 71095000.00
8057.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 3880000.00
8057.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3880000.00
8057.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1298000.00
8057.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1298000.00
8057.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -13705000.00
8057.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -13705000.00
8057.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1311985000.00
8057.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1311985000.00
8057.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -299000.00
8057.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -299000.00
8057.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 88543833.00
8057.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.17
8057.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 34435000.00
8057.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 6242000.00
8057.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 6242000.00
8057.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -95000.00
8057.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1292000.00
8057.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1292000.00
8057.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 6231000.00
8057.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 6231000.00
8057.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 22316000.00
8057.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 22316000.00
8057.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 22316000.00
8057.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 22316000.00
8057.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 22316000.00
8057.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 22316000.00
8057.HK cash_flow (annual, 2025-03-31) — Change In Inventory: 900000.00
8057.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 784000.00
8057.HK cash_flow (annual, 2025-03-31) — Change In Payable: 7570000.00
8057.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -34322000.00
8057.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -25068000.00
8057.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -11784000.00
8057.HK balance_sheet (annual, 2025-03-31) — Common Stock: 6231000.00
8057.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 6231000.00
8057.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: -114068000.00
8057.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -114068000.00
8057.HK cash_flow (annual, 2025-03-31) — Common Stock Issuance: 11431000.00
8057.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 40499000.00
8057.HK balance_sheet (annual, 2025-03-31) — Current Assets: 315284000.00
8057.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 315284000.00
8057.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1292000.00
8057.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1292000.00
8057.HK balance_sheet (annual, 2025-03-31) — Current Debt: 94697000.00
8057.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 94697000.00
8057.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 95989000.00
8057.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 95989000.00
8057.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 187581000.00
8057.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 187581000.00
8057.HK cash_flow (annual, 2025-03-31) — Deferred Tax: -939000.00
8057.HK cash_flow (annual, 2025-03-31) — Depreciation: 3642000.00
8057.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 3642000.00
8057.HK income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 3642000.00
8057.HK income_statement (annual, 2025-03-31) — Depreciation Income Statement: 3642000.00
8057.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 88543833.00
8057.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.17
8057.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -15218000.00
8057.HK income_statement (annual, 2025-03-31) — EBIT: -9734000.00
8057.HK income_statement (annual, 2025-03-31) — EBITDA: -6092000.00
8057.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -335000.00
8057.HK cash_flow (annual, 2025-03-31) — End Cash Position: 22316000.00
8057.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -7543000.00
8057.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 6257000.00
8057.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 6257000.00
8057.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -5440000.00
8057.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -230000.00
8057.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 16000.00
8057.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -57000.00
8057.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 6523000.00
8057.HK balance_sheet (annual, 2025-03-31) — Goodwill: 9028000.00
8057.HK balance_sheet (quarterly, 2025-03-31) — Goodwill: 9028000.00
8057.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 10308000.00
8057.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 10308000.00
8057.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1597000.00
8057.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1597000.00
8057.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 15597000.00
8057.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 15597000.00
8057.HK income_statement (annual, 2025-03-31) — Gross Profit: 30596000.00
8057.HK income_statement (annual, 2025-03-31) — Interest Expense: 6457000.00
8057.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 6457000.00
8057.HK income_statement (annual, 2025-03-31) — Interest Income: 115000.00
8057.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 115000.00
8057.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -6627000.00
8057.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 115000.00
8057.HK balance_sheet (annual, 2025-03-31) — Inventory: 6257000.00
8057.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 6257000.00
8057.HK balance_sheet (annual, 2025-03-31) — Invested Capital: -19371000.00
8057.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: -19371000.00
8057.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: 1104000.00
8057.HK cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 11431000.00
8057.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
8057.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
8057.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
8057.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
8057.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -6000000.00
8057.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 9355000.00
8057.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 9355000.00
8057.HK balance_sheet (annual, 2025-03-31) — Minority Interest: 262997000.00
8057.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 262997000.00
8057.HK income_statement (annual, 2025-03-31) — Minority Interests: 34000.00
8057.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -1082000.00
8057.HK cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 11431000.00
8057.HK balance_sheet (annual, 2025-03-31) — Net Debt: 72381000.00
8057.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 72381000.00
8057.HK cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 1144000.00
8057.HK income_statement (annual, 2025-03-31) — Net Income: -15218000.00
8057.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -15218000.00
8057.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -15252000.00
8057.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -15218000.00
8057.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -15218000.00
8057.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -15252000.00
8057.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -15252000.00
8057.HK income_statement (annual, 2025-03-31) — Net Interest Income: -6342000.00
8057.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -7499000.00
8057.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -6000000.00
8057.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -6342000.00
8057.HK cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 2100000.00
8057.HK balance_sheet (annual, 2025-03-31) — Net PPE: 1892000.00
8057.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 1892000.00
8057.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -27000.00
8057.HK cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -1499000.00
8057.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: -124376000.00
8057.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -124376000.00
8057.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 7503000.00
8057.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 7503000.00
8057.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 477000.00
8057.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 477000.00
8057.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 0.00
8057.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 0.00
8057.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 2449000.00
8057.HK income_statement (annual, 2025-03-31) — Normalized Income: -7172336.85
8057.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: -5345000.00
8057.HK income_statement (annual, 2025-03-31) — Operating Income: -2309000.00
8057.HK income_statement (annual, 2025-03-31) — Operating Revenue: 71095000.00
8057.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 88543833.00
8057.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 88543833.00
8057.HK balance_sheet (annual, 2025-03-31) — Other Equity Interest: 11244000.00
8057.HK balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 11244000.00
8057.HK balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1280000.00
8057.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1280000.00
8057.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 6334000.00
8057.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 2145000.00
8057.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: 17657000.00
8057.HK balance_sheet (annual, 2025-03-31) — Other Payable: 77938000.00
8057.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 77938000.00
8057.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 284539000.00
8057.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 284539000.00
8057.HK income_statement (annual, 2025-03-31) — Other Special Charges: -49000.00
8057.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8057.HK balance_sheet (annual, 2025-03-31) — Payables: 87296000.00
8057.HK balance_sheet (quarterly, 2025-03-31) — Payables: 87296000.00
8057.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 874000.00
8057.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 874000.00
8057.HK income_statement (annual, 2025-03-31) — Pretax Income: -16191000.00
8057.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
8057.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8057.HK cash_flow (annual, 2025-03-31) — Purchase Of Business: -1082000.00
8057.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -95000.00
8057.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 40499000.00
8057.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 3642000.00
8057.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -7499000.00
8057.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -716378000.00
8057.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -716378000.00
8057.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 68000.00
8057.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 6523000.00
8057.HK balance_sheet (annual, 2025-03-31) — Share Issued: 88543833.00
8057.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 88543833.00
8057.HK cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -1499000.00
8057.HK income_statement (annual, 2025-03-31) — Special Income Charges: -8771000.00
8057.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: -114068000.00
8057.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -114068000.00
8057.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: -124376000.00
8057.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -124376000.00
8057.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -495336.85
8057.HK income_statement (annual, 2025-03-31) — Tax Provision: -939000.00
8057.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.06
8057.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1502000.00
8057.HK balance_sheet (annual, 2025-03-31) — Total Assets: 336987000.00
8057.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 336987000.00
8057.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: -114068000.00
8057.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -114068000.00
8057.HK balance_sheet (annual, 2025-03-31) — Total Debt: 95989000.00
8057.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 95989000.00
8057.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 148929000.00
8057.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 148929000.00
8057.HK income_statement (annual, 2025-03-31) — Total Expenses: 73404000.00
8057.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 188058000.00
8057.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 188058000.00
8057.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 21703000.00
8057.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 21703000.00
8057.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 477000.00
8057.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 477000.00
8057.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 5478000.00
8057.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 5478000.00
8057.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -8541000.00
8057.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -8541000.00
8057.HK balance_sheet (annual, 2025-03-31) — Working Capital: 127703000.00
8057.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 127703000.00
8057.HK income_statement (annual, 2025-03-31) — Write Off: 8820000.00
8057.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3665000.00
8057.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 777000.00
8057.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1311985000.00
8057.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -299000.00
8057.HK balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 26000.00
8057.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 0.00
8057.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 6231000.00
8057.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 55819000.00
8057.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 55819000.00
8057.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 55819000.00
8057.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 6231000.00
8057.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -121379000.00
8057.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 302268000.00
8057.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 0.00
8057.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 88902000.00
8057.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 88902000.00
8057.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 195181000.00
8057.HK balance_sheet (quarterly, 2025-09-30) — Goodwill: 9028000.00
8057.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 10308000.00
8057.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1076000.00
8057.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 396000.00
8057.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 5814000.00
8057.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: -32477000.00
8057.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 271301000.00
8057.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 33083000.00
8057.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 396000.00
8057.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -131687000.00
8057.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 8108000.00
8057.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 604000.00
8057.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 88543833.00
8057.HK balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 9518000.00
8057.HK balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1280000.00
8057.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 91623000.00
8057.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 370000.00
8057.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 238522000.00
8057.HK balance_sheet (quarterly, 2025-09-30) — Payables: 102308000.00
8057.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1336000.00
8057.HK balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
8057.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -724298000.00
8057.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 88543833.00
8057.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -121379000.00
8057.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -131687000.00
8057.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 345707000.00
8057.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -121379000.00
8057.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 88902000.00
8057.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 149922000.00
8057.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 195785000.00
8057.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 43439000.00
8057.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 604000.00
8057.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 7020000.00
8057.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 107087000.00
8057.HK income_statement (annual, 2026-03-31) — +Operating Expense: 39969000.00
8057.HK income_statement (annual, 2026-03-31) — +Total Revenue: 57904000.00
8057.HK balance_sheet (annual, 2026-03-31) — Accounts Payable: 3433000.00
8057.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3433000.00
8057.HK balance_sheet (annual, 2026-03-31) — Accounts Receivable: 531000.00
8057.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 531000.00
8057.HK balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -9121000.00
8057.HK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -9121000.00
8057.HK balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1311985000.00
8057.HK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1311985000.00
8057.HK balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -299000.00
8057.HK balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -299000.00
8057.HK cash_flow (annual, 2026-03-31) — Beginning Cash Position: 22316000.00
8057.HK balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 273000.00
8057.HK balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 273000.00
8057.HK cash_flow (annual, 2026-03-31) — Capital Expenditure: -26000.00
8057.HK balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 129000.00
8057.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 129000.00
8057.HK balance_sheet (annual, 2026-03-31) — Capital Stock: 6231000.00
8057.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 6231000.00
8057.HK balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 23104000.00
8057.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 23104000.00
8057.HK balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 23104000.00
8057.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 23104000.00
8057.HK balance_sheet (annual, 2026-03-31) — Cash Financial: 23104000.00
8057.HK balance_sheet (quarterly, 2026-03-31) — Cash Financial: 23104000.00
8057.HK cash_flow (annual, 2026-03-31) — Change In Inventory: 188000.00
8057.HK cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 304000.00
8057.HK cash_flow (annual, 2026-03-31) — Change In Payable: -1442000.00
8057.HK cash_flow (annual, 2026-03-31) — Change In Receivables: -16132000.00
8057.HK cash_flow (annual, 2026-03-31) — Change In Working Capital: -17082000.00
8057.HK cash_flow (annual, 2026-03-31) — Changes In Cash: -694000.00
8057.HK balance_sheet (annual, 2026-03-31) — Common Stock: 6231000.00
8057.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 6231000.00
8057.HK balance_sheet (annual, 2026-03-31) — Common Stock Equity: -124940000.00
8057.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -124940000.00
8057.HK cash_flow (annual, 2026-03-31) — Common Stock Issuance: 24742000.00
8057.HK income_statement (annual, 2026-03-31) — Cost Of Revenue: 36528000.00
8057.HK balance_sheet (annual, 2026-03-31) — Current Assets: 292397000.00
8057.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 292397000.00
8057.HK balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 129000.00
8057.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 129000.00
8057.HK balance_sheet (annual, 2026-03-31) — Current Debt: 79848000.00
8057.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 79848000.00
8057.HK balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 79977000.00
8057.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 79977000.00
8057.HK balance_sheet (annual, 2026-03-31) — Current Liabilities: 196444000.00
8057.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 196444000.00
8057.HK cash_flow (annual, 2026-03-31) — Deferred Tax: -2776000.00
8057.HK cash_flow (annual, 2026-03-31) — Depreciation: 1729000.00
8057.HK cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1729000.00
8057.HK income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 1729000.00
8057.HK income_statement (annual, 2026-03-31) — Depreciation Income Statement: 1729000.00
8057.HK income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -17549000.00
8057.HK income_statement (annual, 2026-03-31) — EBIT: -21072000.00
8057.HK income_statement (annual, 2026-03-31) — EBITDA: -19343000.00
8057.HK cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 1482000.00
8057.HK cash_flow (annual, 2026-03-31) — End Cash Position: 23104000.00
8057.HK cash_flow (annual, 2026-03-31) — Financing Cash Flow: 8218000.00
8057.HK balance_sheet (annual, 2026-03-31) — Finished Goods: 6069000.00
8057.HK balance_sheet (quarterly, 2026-03-31) — Finished Goods: 6069000.00
8057.HK cash_flow (annual, 2026-03-31) — Free Cash Flow: -8986000.00
8057.HK cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -463000.00
8057.HK cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
8057.HK cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 21000.00
8057.HK income_statement (annual, 2026-03-31) — General And Administrative Expense: 9234000.00
8057.HK balance_sheet (annual, 2026-03-31) — Goodwill: 9028000.00
8057.HK balance_sheet (quarterly, 2026-03-31) — Goodwill: 9028000.00
8057.HK balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 10308000.00
8057.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 10308000.00
8057.HK balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 830000.00
8057.HK balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 830000.00
8057.HK balance_sheet (annual, 2026-03-31) — Gross PPE: 9574000.00
8057.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 9574000.00
8057.HK income_statement (annual, 2026-03-31) — Gross Profit: 21376000.00
8057.HK income_statement (annual, 2026-03-31) — Interest Expense: 4376000.00
8057.HK income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 4376000.00
8057.HK income_statement (annual, 2026-03-31) — Interest Income: 84000.00
8057.HK income_statement (annual, 2026-03-31) — Interest Income Non Operating: 84000.00
8057.HK cash_flow (annual, 2026-03-31) — Interest Paid Cff: -4529000.00
8057.HK cash_flow (annual, 2026-03-31) — Interest Received Cfi: 84000.00
8057.HK balance_sheet (annual, 2026-03-31) — Inventory: 6069000.00
8057.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 6069000.00
8057.HK balance_sheet (annual, 2026-03-31) — Invested Capital: -45092000.00
8057.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: -45092000.00
8057.HK cash_flow (annual, 2026-03-31) — Investing Cash Flow: 48000.00
8057.HK cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 24742000.00
8057.HK cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -4000000.00
8057.HK balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 9301000.00
8057.HK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 9301000.00
8057.HK balance_sheet (annual, 2026-03-31) — Minority Interest: 271701000.00
8057.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 271701000.00
8057.HK income_statement (annual, 2026-03-31) — Minority Interests: 5123000.00
8057.HK cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
8057.HK cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 24742000.00
8057.HK balance_sheet (annual, 2026-03-31) — Net Debt: 56744000.00
8057.HK balance_sheet (quarterly, 2026-03-31) — Net Debt: 56744000.00
8057.HK cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -4295000.00
8057.HK income_statement (annual, 2026-03-31) — Net Income: -17549000.00
8057.HK income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -17549000.00
8057.HK income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -22672000.00
8057.HK income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -17549000.00
8057.HK income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -17549000.00
8057.HK cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -22672000.00
8057.HK income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -22672000.00
8057.HK income_statement (annual, 2026-03-31) — Net Interest Income: -4292000.00
8057.HK cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -10546000.00
8057.HK cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -4000000.00
8057.HK income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -4292000.00
8057.HK balance_sheet (annual, 2026-03-31) — Net PPE: 453000.00
8057.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 453000.00
8057.HK cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -26000.00
8057.HK cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -6546000.00
8057.HK balance_sheet (annual, 2026-03-31) — Net Tangible Assets: -135248000.00
8057.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -135248000.00
8057.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 12537000.00
8057.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 12537000.00
8057.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 586000.00
8057.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 586000.00
8057.HK income_statement (annual, 2026-03-31) — Normalized EBITDA: -11734000.00
8057.HK income_statement (annual, 2026-03-31) — Normalized Income: -10770029.24
8057.HK cash_flow (annual, 2026-03-31) — Operating Cash Flow: -8960000.00
8057.HK income_statement (annual, 2026-03-31) — Operating Income: -18593000.00
8057.HK income_statement (annual, 2026-03-31) — Operating Revenue: 57904000.00
8057.HK balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 88543833.00
8057.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 88543833.00
8057.HK balance_sheet (annual, 2026-03-31) — Other Equity Interest: 6900000.00
8057.HK balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 6900000.00
8057.HK balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1280000.00
8057.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1280000.00
8057.HK cash_flow (annual, 2026-03-31) — Other Non Cash Items: 4292000.00
8057.HK income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 751000.00
8057.HK income_statement (annual, 2026-03-31) — Other Operating Expenses: 24821000.00
8057.HK balance_sheet (annual, 2026-03-31) — Other Payable: 102072000.00
8057.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 102072000.00
8057.HK balance_sheet (annual, 2026-03-31) — Other Receivables: 260185000.00
8057.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 260185000.00
8057.HK income_statement (annual, 2026-03-31) — Other Special Charges: 21000.00
8057.HK income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8057.HK balance_sheet (annual, 2026-03-31) — Payables: 112330000.00
8057.HK balance_sheet (quarterly, 2026-03-31) — Payables: 112330000.00
8057.HK balance_sheet (annual, 2026-03-31) — Prepaid Assets: 2508000.00
8057.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 2508000.00
8057.HK income_statement (annual, 2026-03-31) — Pretax Income: -25448000.00
8057.HK balance_sheet (annual, 2026-03-31) — Properties: 0.00
8057.HK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8057.HK cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
8057.HK cash_flow (annual, 2026-03-31) — Purchase Of PPE: -26000.00
8057.HK income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 36528000.00
8057.HK income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1729000.00
8057.HK cash_flow (annual, 2026-03-31) — Repayment Of Debt: -10546000.00
8057.HK balance_sheet (annual, 2026-03-31) — Retained Earnings: -730582000.00
8057.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -730582000.00
8057.HK cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
8057.HK income_statement (annual, 2026-03-31) — Selling General And Administration: 9234000.00
8057.HK balance_sheet (annual, 2026-03-31) — Share Issued: 88543833.00
8057.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 88543833.00
8057.HK cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -6546000.00
8057.HK income_statement (annual, 2026-03-31) — Special Income Charges: -8072000.00
8057.HK balance_sheet (annual, 2026-03-31) — Stockholders Equity: -124940000.00
8057.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -124940000.00
8057.HK balance_sheet (annual, 2026-03-31) — Tangible Book Value: -135248000.00
8057.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -135248000.00
8057.HK income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -830029.24
8057.HK income_statement (annual, 2026-03-31) — Tax Provision: -2776000.00
8057.HK income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.11
8057.HK cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -586000.00
8057.HK balance_sheet (annual, 2026-03-31) — Total Assets: 343791000.00
8057.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 343791000.00
8057.HK balance_sheet (annual, 2026-03-31) — Total Capitalization: -124940000.00
8057.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -124940000.00
8057.HK balance_sheet (annual, 2026-03-31) — Total Debt: 79977000.00
8057.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 79977000.00
8057.HK balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 146761000.00
8057.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 146761000.00
8057.HK income_statement (annual, 2026-03-31) — Total Expenses: 76497000.00
8057.HK balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 197030000.00
8057.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 197030000.00
8057.HK balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 51394000.00
8057.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 51394000.00
8057.HK balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 586000.00
8057.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 586000.00
8057.HK balance_sheet (annual, 2026-03-31) — Total Tax Payable: 6825000.00
8057.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 6825000.00
8057.HK income_statement (annual, 2026-03-31) — Total Unusual Items: -7609000.00
8057.HK income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -7609000.00
8057.HK balance_sheet (annual, 2026-03-31) — Working Capital: 95953000.00
8057.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 95953000.00
8057.HK income_statement (annual, 2026-03-31) — Write Off: 8051000.00
8057.T income_statement (annual, 2021-07-31) — +Operating Expense: 36187000000.00
8057.T income_statement (annual, 2021-07-31) — +Total Revenue: 291035000000.00
8057.T balance_sheet (annual, 2021-07-31) — Accounts Payable: 26925000000.00
8057.T balance_sheet (annual, 2021-07-31) — Accounts Receivable: 40564000000.00
8057.T balance_sheet (annual, 2021-07-31) — Accumulated Depreciation: -19093000000.00
8057.T balance_sheet (annual, 2021-07-31) — Additional Paid In Capital: 3297000000.00
8057.T balance_sheet (annual, 2021-07-31) — Available For Sale Securities: 10134000000.00
8057.T cash_flow (annual, 2021-07-31) — Beginning Cash Position: 24890000000.00
8057.T balance_sheet (annual, 2021-07-31) — Buildings And Improvements: 13331000000.00
8057.T cash_flow (annual, 2021-07-31) — Capital Expenditure: -1701000000.00
8057.T balance_sheet (annual, 2021-07-31) — Capital Stock: 5000000000.00
8057.T balance_sheet (annual, 2021-07-31) — Cash And Cash Equivalents: 44765000000.00
8057.T balance_sheet (annual, 2021-07-31) — Cash Cash Equivalents And Short Term Investments: 46265000000.00
8057.T cash_flow (annual, 2021-07-31) — Cash Dividends Paid: -1175000000.00
8057.T cash_flow (annual, 2021-07-31) — Change In Accrued Expense: 1235000000.00
8057.T cash_flow (annual, 2021-07-31) — Change In Inventory: 2042000000.00
8057.T cash_flow (annual, 2021-07-31) — Change In Other Current Assets: 5588000000.00
8057.T cash_flow (annual, 2021-07-31) — Change In Payable: 2958000000.00
8057.T cash_flow (annual, 2021-07-31) — Change In Receivables: -4212000000.00
8057.T cash_flow (annual, 2021-07-31) — Change In Working Capital: 9948000000.00
8057.T cash_flow (annual, 2021-07-31) — Changes In Cash: 17839000000.00
8057.T balance_sheet (annual, 2021-07-31) — Common Stock: 5000000000.00
8057.T cash_flow (annual, 2021-07-31) — Common Stock Dividend Paid: -1175000000.00
8057.T balance_sheet (annual, 2021-07-31) — Common Stock Equity: 45282000000.00
8057.T cash_flow (annual, 2021-07-31) — Common Stock Payments: -1000000.00
8057.T income_statement (annual, 2021-07-31) — Cost Of Revenue: 244478000000.00
8057.T balance_sheet (annual, 2021-07-31) — Current Assets: 103053000000.00
8057.T balance_sheet (annual, 2021-07-31) — Current Debt: 2230000000.00
8057.T balance_sheet (annual, 2021-07-31) — Current Debt And Capital Lease Obligation: 2230000000.00
8057.T balance_sheet (annual, 2021-07-31) — Current Liabilities: 71254000000.00
8057.T balance_sheet (annual, 2021-07-31) — Current Provisions: 703000000.00
8057.T balance_sheet (annual, 2021-07-31) — Defined Pension Benefit: 1616000000.00
8057.T cash_flow (annual, 2021-07-31) — Depreciation: 2317000000.00
8057.T cash_flow (annual, 2021-07-31) — Depreciation And Amortization: 2317000000.00
8057.T income_statement (annual, 2021-07-31) — Depreciation And Amortization In Income Statement: 1498000000.00
8057.T income_statement (annual, 2021-07-31) — Depreciation Income Statement: 1498000000.00
8057.T income_statement (annual, 2021-07-31) — Diluted NI Availto Com Stockholders: 6160000000.00
8057.T income_statement (annual, 2021-07-31) — EBIT: 11055000000.00
8057.T income_statement (annual, 2021-07-31) — EBITDA: 13372000000.00
8057.T cash_flow (annual, 2021-07-31) — Effect Of Exchange Rate Changes: 9000000.00
8057.T cash_flow (annual, 2021-07-31) — End Cash Position: 42737000000.00
8057.T cash_flow (annual, 2021-07-31) — Financing Cash Flow: -1484000000.00
8057.T balance_sheet (annual, 2021-07-31) — Finished Goods: 5491000000.00
8057.T cash_flow (annual, 2021-07-31) — Free Cash Flow: 18756000000.00
8057.T cash_flow (annual, 2021-07-31) — Gain Loss On Investment Securities: 31000000.00
8057.T income_statement (annual, 2021-07-31) — General And Administrative Expense: 3476000000.00
8057.T balance_sheet (annual, 2021-07-31) — Goodwill And Other Intangible Assets: 2470000000.00
8057.T balance_sheet (annual, 2021-07-31) — Gross Accounts Receivable: 40564000000.00
8057.T balance_sheet (annual, 2021-07-31) — Gross PPE: 29768000000.00
8057.T income_statement (annual, 2021-07-31) — Gross Profit: 46556000000.00
8057.T income_statement (annual, 2021-07-31) — Interest Expense: 79000000.00
8057.T income_statement (annual, 2021-07-31) — Interest Expense Non Operating: 79000000.00
8057.T income_statement (annual, 2021-07-31) — Interest Income: 30000000.00
8057.T income_statement (annual, 2021-07-31) — Interest Income Non Operating: 30000000.00
8057.T cash_flow (annual, 2021-07-31) — Interest Paid Cfo: -79000000.00
8057.T cash_flow (annual, 2021-07-31) — Interest Received Cfo: 377000000.00
8057.T balance_sheet (annual, 2021-07-31) — Inventory: 14114000000.00
8057.T balance_sheet (annual, 2021-07-31) — Invested Capital: 47512000000.00
8057.T cash_flow (annual, 2021-07-31) — Investing Cash Flow: -1134000000.00
8057.T balance_sheet (annual, 2021-07-31) — Investmentin Financial Assets: 10134000000.00
8057.T balance_sheet (annual, 2021-07-31) — Land And Improvements: 6290000000.00
8057.T balance_sheet (annual, 2021-07-31) — Long Term Provisions: 1880000000.00
8057.T balance_sheet (annual, 2021-07-31) — Machinery Furniture Equipment: 9941000000.00
8057.T balance_sheet (annual, 2021-07-31) — Minority Interest: 4923000000.00
8057.T income_statement (annual, 2021-07-31) — Minority Interests: -1244000000.00
8057.T cash_flow (annual, 2021-07-31) — Net Common Stock Issuance: -1000000.00
8057.T income_statement (annual, 2021-07-31) — Net Income: 6160000000.00
8057.T income_statement (annual, 2021-07-31) — Net Income Common Stockholders: 6160000000.00
8057.T income_statement (annual, 2021-07-31) — Net Income Continuous Operations: 7406000000.00
8057.T income_statement (annual, 2021-07-31) — Net Income From Continuing And Discontinued Operation: 6160000000.00
8057.T income_statement (annual, 2021-07-31) — Net Income From Continuing Operation Net Minority Interest: 6160000000.00
8057.T cash_flow (annual, 2021-07-31) — Net Income From Continuing Operations: 10976000000.00
8057.T income_statement (annual, 2021-07-31) — Net Income Including Noncontrolling Interests: 7405000000.00
8057.T cash_flow (annual, 2021-07-31) — Net Intangibles Purchase And Sale: -1014000000.00
8057.T income_statement (annual, 2021-07-31) — Net Interest Income: -49000000.00
8057.T cash_flow (annual, 2021-07-31) — Net Investment Purchase And Sale: -17000000.00
8057.T cash_flow (annual, 2021-07-31) — Net Issuance Payments Of Debt: 100000000.00
8057.T income_statement (annual, 2021-07-31) — Net Non Operating Interest Income Expense: -49000000.00
8057.T cash_flow (annual, 2021-07-31) — Net Other Financing Charges: -1000000.00
8057.T cash_flow (annual, 2021-07-31) — Net Other Investing Changes: 47000000.00
8057.T balance_sheet (annual, 2021-07-31) — Net PPE: 10676000000.00
8057.T cash_flow (annual, 2021-07-31) — Net PPE Purchase And Sale: -228000000.00
8057.T cash_flow (annual, 2021-07-31) — Net Short Term Debt Issuance: 100000000.00
8057.T balance_sheet (annual, 2021-07-31) — Net Tangible Assets: 42812000000.00
8057.T balance_sheet (annual, 2021-07-31) — Non Current Deferred Taxes Assets: 3417000000.00
8057.T balance_sheet (annual, 2021-07-31) — Non Current Deferred Taxes Liabilities: 0.00
8057.T balance_sheet (annual, 2021-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 7133000000.00
8057.T income_statement (annual, 2021-07-31) — Normalized EBITDA: 13468000000.00
8057.T income_statement (annual, 2021-07-31) — Normalized Income: 6224800000.00
8057.T cash_flow (annual, 2021-07-31) — Operating Cash Flow: 20457000000.00
8057.T income_statement (annual, 2021-07-31) — Operating Income: 10369000000.00
8057.T income_statement (annual, 2021-07-31) — Operating Revenue: 291035000000.00
8057.T cash_flow (annual, 2021-07-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8057.T balance_sheet (annual, 2021-07-31) — Other Current Assets: 1692000000.00
8057.T balance_sheet (annual, 2021-07-31) — Other Current Liabilities: 11200000000.00
8057.T balance_sheet (annual, 2021-07-31) — Other Intangible Assets: 2470000000.00
8057.T cash_flow (annual, 2021-07-31) — Other Non Cash Items: 415000000.00
8057.T balance_sheet (annual, 2021-07-31) — Other Non Current Assets: 1098000000.00
8057.T balance_sheet (annual, 2021-07-31) — Other Non Current Liabilities: 2644000000.00
8057.T income_statement (annual, 2021-07-31) — Other Non Operating Income Expenses: 235000000.00
8057.T income_statement (annual, 2021-07-31) — Other Operating Expenses: 7262000000.00
8057.T balance_sheet (annual, 2021-07-31) — Other Payable: 4299000000.00
8057.T balance_sheet (annual, 2021-07-31) — Other Properties: 206000000.00
8057.T balance_sheet (annual, 2021-07-31) — Other Receivables: 418000000.00
8057.T balance_sheet (annual, 2021-07-31) — Other Short Term Investments: 1500000000.00
8057.T income_statement (annual, 2021-07-31) — Other Special Charges: 24000000.00
8057.T income_statement (annual, 2021-07-31) — Otherunder Preferred Stock Dividend: 0.00
8057.T balance_sheet (annual, 2021-07-31) — Payables: 36353000000.00
8057.T balance_sheet (annual, 2021-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 3186000000.00
8057.T income_statement (annual, 2021-07-31) — Pretax Income: 10976000000.00