speb/financial-data huggingface dataset:
8006.HK balance_sheet (annual, 2022-12-31) — Net PPE: 1528000.00
8006.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
8006.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 95615000.00
8006.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -18586000.00
8006.HK income_statement (annual, 2022-12-31) — Normalized Income: -23507380.00
8006.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -27753000.00
8006.HK income_statement (annual, 2022-12-31) — Operating Income: -20179000.00
8006.HK income_statement (annual, 2022-12-31) — Operating Revenue: 66267000.00
8006.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 203075999.00
8006.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 2350000.00
8006.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 113000.00
8006.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 656000.00
8006.HK balance_sheet (annual, 2022-12-31) — Other Payable: 876000.00
8006.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 24220000.00
8006.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 6605000.00
8006.HK income_statement (annual, 2022-12-31) — Other Special Charges: -8762000.00
8006.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8006.HK balance_sheet (annual, 2022-12-31) — Payables: 986000.00
8006.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 178000.00
8006.HK income_statement (annual, 2022-12-31) — Pretax Income: -42974000.00
8006.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
8006.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -65000.00
8006.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
8006.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
8006.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 628000.00
8006.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 44437000.00
8006.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 833000.00
8006.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -6000000.00
8006.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -71364000.00
8006.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 15845000.00
8006.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 3968000.00
8006.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 42009000.00
8006.HK balance_sheet (annual, 2022-12-31) — Share Issued: 203075999.00
8006.HK income_statement (annual, 2022-12-31) — Special Income Charges: -15033000.00
8006.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1328000.00
8006.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 100776000.00
8006.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 95615000.00
8006.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -3856380.00
8006.HK income_statement (annual, 2022-12-31) — Tax Provision: 49000.00
8006.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
8006.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
8006.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 83000.00
8006.HK balance_sheet (annual, 2022-12-31) — Total Assets: 110423000.00
8006.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 100776000.00
8006.HK balance_sheet (annual, 2022-12-31) — Total Debt: 0.00
8006.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 102805000.00
8006.HK income_statement (annual, 2022-12-31) — Total Expenses: 86446000.00
8006.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 7618000.00
8006.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 6689000.00
8006.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8006.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: -70000.00
8006.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 87000.00
8006.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -23372000.00
8006.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -23372000.00
8006.HK balance_sheet (annual, 2022-12-31) — Working Capital: 96116000.00
8006.HK income_statement (annual, 2022-12-31) — Write Off: 23795000.00
8006.HK income_statement (annual, 2023-12-31) — +Operating Expense: 47305000.00
8006.HK income_statement (annual, 2023-12-31) — +Total Revenue: 45274000.00
8006.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 29216000.00
8006.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 30852000.00
8006.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3797000.00
8006.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 101139000.00
8006.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -58391000.00
8006.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 203076095.00
8006.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.24
8006.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 31239000.00
8006.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 0.00
8006.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 5902000.00
8006.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 21241000.00
8006.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 33806000.00
8006.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 21241000.00
8006.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 1828000.00
8006.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -7435000.00
8006.HK cash_flow (annual, 2023-12-31) — Change In Payable: 25491000.00
8006.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 9511000.00
8006.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 6613000.00
8006.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 26497000.00
8006.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -9882000.00
8006.HK balance_sheet (annual, 2023-12-31) — Common Stock: 5902000.00
8006.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 51584000.00
8006.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
8006.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 35503000.00
8006.HK balance_sheet (annual, 2023-12-31) — Current Assets: 79553000.00
8006.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 33515000.00
8006.HK cash_flow (annual, 2023-12-31) — Depreciation: 658000.00
8006.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 658000.00
8006.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 203076095.00
8006.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.24
8006.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -49071000.00
8006.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
8006.HK income_statement (annual, 2023-12-31) — EBIT: -37534000.00
8006.HK income_statement (annual, 2023-12-31) — EBITDA: -36876000.00
8006.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -116000.00
8006.HK cash_flow (annual, 2023-12-31) — End Cash Position: 21241000.00
8006.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 0.00
8006.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 0.00
8006.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -10318000.00
8006.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1025000.00
8006.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -2026000.00
8006.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 43610000.00
8006.HK balance_sheet (annual, 2023-12-31) — Goodwill: 5161000.00
8006.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 5161000.00
8006.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 89243000.00
8006.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 4182000.00
8006.HK income_statement (annual, 2023-12-31) — Gross Profit: 9771000.00
8006.HK income_statement (annual, 2023-12-31) — Interest Expense: 0.00
8006.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 0.00
8006.HK income_statement (annual, 2023-12-31) — Interest Income: 36000.00
8006.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 36000.00
8006.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: 0.00
8006.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 36000.00
8006.HK balance_sheet (annual, 2023-12-31) — Inventory: 0.00
8006.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 51584000.00
8006.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 436000.00
8006.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
8006.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
8006.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
8006.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
8006.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4182000.00
8006.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
8006.HK income_statement (annual, 2023-12-31) — Minority Interests: 0.00
8006.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
8006.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
8006.HK income_statement (annual, 2023-12-31) — Net Income: -49071000.00
8006.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -49071000.00
8006.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -49071000.00
8006.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -49071000.00
8006.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -49071000.00
8006.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -48615000.00
8006.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -49071000.00
8006.HK income_statement (annual, 2023-12-31) — Net Interest Income: 36000.00
8006.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 400000.00
8006.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
8006.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
8006.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 36000.00
8006.HK balance_sheet (annual, 2023-12-31) — Net PPE: 385000.00
8006.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 46423000.00
8006.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -25698000.00
8006.HK income_statement (annual, 2023-12-31) — Normalized Income: -39737370.00
8006.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -10318000.00
8006.HK income_statement (annual, 2023-12-31) — Operating Income: -37534000.00
8006.HK income_statement (annual, 2023-12-31) — Operating Revenue: 45274000.00
8006.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 203075999.00
8006.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1328000.00
8006.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -36000.00
8006.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 62000.00
8006.HK balance_sheet (annual, 2023-12-31) — Other Payable: 846000.00
8006.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 14895000.00
8006.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 12565000.00
8006.HK income_statement (annual, 2023-12-31) — Other Special Charges: -1549000.00
8006.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8006.HK balance_sheet (annual, 2023-12-31) — Payables: 30605000.00
8006.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 0.00
8006.HK income_statement (annual, 2023-12-31) — Pretax Income: -48615000.00
8006.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
8006.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
8006.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -4422000.00
8006.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 0.00
8006.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 35503000.00
8006.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 658000.00
8006.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
8006.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -56039000.00
8006.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 400000.00
8006.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 3695000.00
8006.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 47305000.00
8006.HK balance_sheet (annual, 2023-12-31) — Share Issued: 203075999.00
8006.HK income_statement (annual, 2023-12-31) — Special Income Charges: -10153000.00
8006.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
8006.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 51584000.00
8006.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 46423000.00
8006.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1844370.00
8006.HK income_statement (annual, 2023-12-31) — Tax Provision: 456000.00
8006.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
8006.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
8006.HK balance_sheet (annual, 2023-12-31) — Total Assets: 85099000.00
8006.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 51584000.00
8006.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 51584000.00
8006.HK income_statement (annual, 2023-12-31) — Total Expenses: 82808000.00
8006.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 33515000.00
8006.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5546000.00
8006.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8006.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 543000.00
8006.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -11178000.00
8006.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -11178000.00
8006.HK balance_sheet (annual, 2023-12-31) — Working Capital: 46038000.00
8006.HK income_statement (annual, 2023-12-31) — Write Off: 11702000.00
8006.HK income_statement (annual, 2024-12-31) — +Operating Expense: 9172000.00
8006.HK income_statement (annual, 2024-12-31) — +Total Revenue: 29431000.00
8006.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 38337000.00
8006.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 38337000.00
8006.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 32727000.00
8006.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 32727000.00
8006.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4072000.00
8006.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -4072000.00
8006.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 101139000.00
8006.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 101139000.00
8006.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -74348000.00
8006.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -74348000.00
8006.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 203076095.00
8006.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.12
8006.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 21241000.00
8006.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 0.00
8006.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 0.00
8006.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 5902000.00
8006.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 5902000.00
8006.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 6903000.00
8006.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 6903000.00
8006.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 18519000.00
8006.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 18519000.00
8006.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 6903000.00
8006.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 6903000.00
8006.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 0.00
8006.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 499000.00
8006.HK cash_flow (annual, 2024-12-31) — Change In Payable: 8566000.00
8006.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -16912000.00
8006.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -7847000.00
8006.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -11737000.00
8006.HK balance_sheet (annual, 2024-12-31) — Common Stock: 5902000.00
8006.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 5902000.00
8006.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 24788000.00
8006.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 24788000.00
8006.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
8006.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 24053000.00
8006.HK balance_sheet (annual, 2024-12-31) — Current Assets: 60777000.00
8006.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 60777000.00
8006.HK balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
8006.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
8006.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 0.00
8006.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 0.00
8006.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 41173000.00
8006.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 41173000.00
8006.HK cash_flow (annual, 2024-12-31) — Depreciation: 362000.00
8006.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 362000.00
8006.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 203076095.00
8006.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.12
8006.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -24195000.00
8006.HK income_statement (annual, 2024-12-31) — EBIT: -3794000.00
8006.HK income_statement (annual, 2024-12-31) — EBITDA: -3432000.00
8006.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -2601000.00
8006.HK cash_flow (annual, 2024-12-31) — End Cash Position: 6903000.00
8006.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 0.00
8006.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -11737000.00
8006.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
8006.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 8230000.00
8006.HK balance_sheet (annual, 2024-12-31) — Goodwill: 5161000.00
8006.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 5161000.00
8006.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 5161000.00
8006.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 5161000.00
8006.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 107075000.00
8006.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 107075000.00
8006.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 4095000.00
8006.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 4095000.00
8006.HK income_statement (annual, 2024-12-31) — Gross Profit: 5378000.00
8006.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 0.00
8006.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 24788000.00
8006.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 24788000.00
8006.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 0.00
8006.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
8006.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 4095000.00
8006.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 4095000.00
8006.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
8006.HK income_statement (annual, 2024-12-31) — Net Income: -24195000.00
8006.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -24195000.00
8006.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -24195000.00
8006.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -24195000.00
8006.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -24195000.00
8006.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -24195000.00
8006.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -24195000.00
8006.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
8006.HK balance_sheet (annual, 2024-12-31) — Net PPE: 23000.00
8006.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 23000.00
8006.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 19627000.00
8006.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 19627000.00
8006.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 16969000.00
8006.HK income_statement (annual, 2024-12-31) — Normalized Income: -3794000.00
8006.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -11737000.00
8006.HK income_statement (annual, 2024-12-31) — Operating Income: -3794000.00
8006.HK income_statement (annual, 2024-12-31) — Operating Revenue: 29431000.00
8006.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 203075999.00
8006.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 203075999.00
8006.HK balance_sheet (annual, 2024-12-31) — Other Payable: 229000.00
8006.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 229000.00
8006.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 9531000.00
8006.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 9531000.00
8006.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 11616000.00
8006.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 11616000.00
8006.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
8006.HK balance_sheet (annual, 2024-12-31) — Payables: 38651000.00
8006.HK balance_sheet (quarterly, 2024-12-31) — Payables: 38651000.00
8006.HK income_statement (annual, 2024-12-31) — Pretax Income: -24195000.00
8006.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
8006.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
8006.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 24053000.00
8006.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 362000.00
8006.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -78906000.00
8006.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -78906000.00
8006.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
8006.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 942000.00
8006.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 9172000.00
8006.HK balance_sheet (annual, 2024-12-31) — Share Issued: 203075999.00
8006.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 203075999.00
8006.HK income_statement (annual, 2024-12-31) — Special Income Charges: -20401000.00
8006.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 24788000.00
8006.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 24788000.00
8006.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 19627000.00
8006.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 19627000.00
8006.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
8006.HK income_statement (annual, 2024-12-31) — Tax Provision: 0.00
8006.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
8006.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -458000.00
8006.HK balance_sheet (annual, 2024-12-31) — Total Assets: 65961000.00
8006.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 65961000.00
8006.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 24788000.00
8006.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 24788000.00
8006.HK balance_sheet (annual, 2024-12-31) — Total Debt: 0.00
8006.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 0.00
8006.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 24788000.00
8006.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 24788000.00
8006.HK income_statement (annual, 2024-12-31) — Total Expenses: 33225000.00
8006.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 41173000.00
8006.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 41173000.00
8006.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5184000.00
8006.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 5184000.00
8006.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8006.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8006.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 85000.00
8006.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 85000.00
8006.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -20401000.00
8006.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -20401000.00
8006.HK balance_sheet (annual, 2024-12-31) — Working Capital: 19604000.00
8006.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 19604000.00
8006.HK income_statement (annual, 2024-12-31) — Write Off: 20401000.00
8006.HK income_statement (annual, 2025-12-31) — +Operating Expense: 10527000.00
8006.HK income_statement (annual, 2025-12-31) — +Total Revenue: 40152000.00
8006.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 38131000.00
8006.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 38131000.00
8006.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 31427000.00
8006.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 31427000.00
8006.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3972000.00
8006.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3972000.00
8006.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 109737000.00
8006.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 109737000.00
8006.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -84941000.00
8006.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -84941000.00
8006.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 203780000.00
8006.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.05
8006.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 6903000.00
8006.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 14754000.00
8006.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 14754000.00
8006.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 13984000.00
8006.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 13984000.00
8006.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 31010000.00
8006.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 31010000.00
8006.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 13984000.00
8006.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 13984000.00
8006.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -4960000.00
8006.HK cash_flow (annual, 2025-12-31) — Change In Payable: -192000.00
8006.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -10696000.00
8006.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -15848000.00
8006.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 6771000.00
8006.HK balance_sheet (annual, 2025-12-31) — Common Stock: 14754000.00
8006.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 14754000.00
8006.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 34854000.00
8006.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 34854000.00
8006.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 17450000.00
8006.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 24713000.00
8006.HK balance_sheet (annual, 2025-12-31) — Current Assets: 71317000.00
8006.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 71317000.00
8006.HK balance_sheet (annual, 2025-12-31) — Current Debt: 211000.00
8006.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 211000.00
8006.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 211000.00
8006.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 211000.00
8006.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 41642000.00
8006.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 41642000.00
8006.HK cash_flow (annual, 2025-12-31) — Depreciation: 5000.00
8006.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 5000.00
8006.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 203780000.00
8006.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.05
8006.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -9808000.00
8006.HK income_statement (annual, 2025-12-31) — EBIT: -9791000.00
8006.HK income_statement (annual, 2025-12-31) — EBITDA: -9786000.00
8006.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 310000.00
8006.HK cash_flow (annual, 2025-12-31) — End Cash Position: 13984000.00
8006.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 17644000.00
8006.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -10873000.00
8006.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 2114000.00
8006.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 7837000.00
8006.HK balance_sheet (annual, 2025-12-31) — Goodwill: 5161000.00
8006.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 5161000.00
8006.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 5161000.00
8006.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 5161000.00
8006.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 116368000.00
8006.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 116368000.00
8006.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 3990000.00
8006.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3990000.00
8006.HK income_statement (annual, 2025-12-31) — Gross Profit: 15439000.00
8006.HK income_statement (annual, 2025-12-31) — Interest Expense: 17000.00
8006.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 17000.00
8006.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 35065000.00
8006.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 35065000.00
8006.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 17450000.00
8006.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3990000.00
8006.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3990000.00
8006.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 17450000.00
8006.HK income_statement (annual, 2025-12-31) — Net Income: -9808000.00
8006.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -9808000.00
8006.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -9808000.00
8006.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -9808000.00
8006.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -9808000.00
8006.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -9808000.00
8006.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -9808000.00
8006.HK income_statement (annual, 2025-12-31) — Net Interest Income: -17000.00
8006.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -17000.00
8006.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 194000.00
8006.HK balance_sheet (annual, 2025-12-31) — Net PPE: 18000.00
8006.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 18000.00
8006.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 29693000.00
8006.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 29693000.00
8006.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 4975000.00
8006.HK income_statement (annual, 2025-12-31) — Normalized Income: 4953000.00
8006.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -10873000.00
8006.HK income_statement (annual, 2025-12-31) — Operating Income: 4912000.00
8006.HK income_statement (annual, 2025-12-31) — Operating Revenue: 40152000.00
8006.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 368852325.00
8006.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 368852325.00
8006.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 17000.00
8006.HK balance_sheet (annual, 2025-12-31) — Other Payable: 753000.00
8006.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 753000.00
8006.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 8880000.00
8006.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 8880000.00
8006.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 17026000.00
8006.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 17026000.00
8006.HK income_statement (annual, 2025-12-31) — Other Special Charges: 2114000.00
8006.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
8006.HK balance_sheet (annual, 2025-12-31) — Payables: 38969000.00
8006.HK balance_sheet (quarterly, 2025-12-31) — Payables: 38969000.00
8006.HK income_statement (annual, 2025-12-31) — Pretax Income: -9808000.00
8006.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 24713000.00
8006.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 5000.00
8006.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -88714000.00
8006.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -88714000.00
8006.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 2690000.00
8006.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 10527000.00
8006.HK balance_sheet (annual, 2025-12-31) — Share Issued: 368852325.00
8006.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 368852325.00
8006.HK income_statement (annual, 2025-12-31) — Special Income Charges: -14761000.00
8006.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 34854000.00
8006.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 34854000.00
8006.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 29693000.00
8006.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 29693000.00
8006.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
8006.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
8006.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 0.00
8006.HK balance_sheet (annual, 2025-12-31) — Total Assets: 76496000.00
8006.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 76496000.00
8006.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 34854000.00
8006.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 34854000.00
8006.HK balance_sheet (annual, 2025-12-31) — Total Debt: 211000.00
8006.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 211000.00
8006.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 34854000.00
8006.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 34854000.00
8006.HK income_statement (annual, 2025-12-31) — Total Expenses: 35240000.00
8006.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 41642000.00
8006.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 41642000.00
8006.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5179000.00
8006.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5179000.00
8006.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8006.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8006.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 85000.00
8006.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 85000.00
8006.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -14761000.00
8006.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -14761000.00
8006.HK balance_sheet (annual, 2025-12-31) — Working Capital: 29675000.00
8006.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 29675000.00
8006.HK income_statement (annual, 2025-12-31) — Write Off: 12647000.00
8006.T income_statement (annual, 2022-03-31) — +Operating Expense: 6311000000.00
8006.T income_statement (annual, 2022-03-31) — +Total Revenue: 109897000000.00
8006.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 18353000000.00
8006.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 14426000000.00
8006.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -11348000000.00
8006.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 5588000000.00
8006.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 8000000.00
8006.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 8460000000.00
8006.T income_statement (annual, 2022-03-31) — Basic Average Shares: 17972000.00
8006.T income_statement (annual, 2022-03-31) — Basic EPS: 129.99
8006.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 6744000000.00
8006.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 10868000000.00
8006.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -45000000.00
8006.T balance_sheet (annual, 2022-03-31) — Capital Stock: 5599000000.00
8006.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 11590000000.00
8006.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 11590000000.00
8006.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -224000000.00
8006.T cash_flow (annual, 2022-03-31) — Change In Inventory: 56000000.00
8006.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 225000000.00
8006.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -372000000.00
8006.T cash_flow (annual, 2022-03-31) — Change In Payable: 1449000000.00
8006.T cash_flow (annual, 2022-03-31) — Change In Receivables: -748000000.00
8006.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 677000000.00
8006.T cash_flow (annual, 2022-03-31) — Changes In Cash: 4800000000.00
8006.T balance_sheet (annual, 2022-03-31) — Common Stock: 5599000000.00
8006.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 31906000000.00
8006.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
8006.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 11000000.00
8006.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 102932000000.00
8006.T balance_sheet (annual, 2022-03-31) — Current Assets: 31759000000.00
8006.T balance_sheet (annual, 2022-03-31) — Current Debt: 1999000000.00
8006.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1999000000.00
8006.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 23018000000.00
8006.T cash_flow (annual, 2022-03-31) — Depreciation: 415000000.00
8006.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 423000000.00
8006.T income_statement (annual, 2022-03-31) — Diluted EPS: 129.99
8006.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2336000000.00
8006.T income_statement (annual, 2022-03-31) — EBIT: 3414000000.00
8006.T income_statement (annual, 2022-03-31) — EBITDA: 3837000000.00
8006.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 5000000.00
8006.T cash_flow (annual, 2022-03-31) — End Cash Position: 11549000000.00
8006.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -426000000.00
8006.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1653000000.00
8006.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 2155000000.00
8006.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -35000000.00
8006.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -2347000000.00
8006.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 129000000.00
8006.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 14426000000.00
8006.T balance_sheet (annual, 2022-03-31) — Gross PPE: 25001000000.00
8006.T income_statement (annual, 2022-03-31) — Gross Profit: 6965000000.00
8006.T income_statement (annual, 2022-03-31) — Interest Expense: 14000000.00
8006.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 14000000.00
8006.T income_statement (annual, 2022-03-31) — Interest Income: 18000000.00
8006.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 18000000.00
8006.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -14000000.00
8006.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 224000000.00
8006.T balance_sheet (annual, 2022-03-31) — Inventory: 1964000000.00
8006.T balance_sheet (annual, 2022-03-31) — Invested Capital: 33928000000.00
8006.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 3026000000.00
8006.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 8460000000.00
8006.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
8006.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 10651000000.00
8006.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 23000000.00
8006.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 23000000.00
8006.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
8006.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -16000000.00
8006.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1826000000.00
8006.T balance_sheet (annual, 2022-03-31) — Minority Interest: 397000000.00
8006.T income_statement (annual, 2022-03-31) — Minority Interests: 1000000.00
8006.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
8006.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -5000000.00
8006.T income_statement (annual, 2022-03-31) — Net Income: 2336000000.00
8006.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2336000000.00
8006.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2335000000.00
8006.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2336000000.00
8006.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2336000000.00
8006.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 3400000000.00
8006.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2334000000.00
8006.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -5000000.00
8006.T income_statement (annual, 2022-03-31) — Net Interest Income: 4000000.00
8006.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 50000000.00
8006.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -116000000.00
8006.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -16000000.00
8006.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 4000000.00
8006.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000000.00
8006.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1000000.00
8006.T balance_sheet (annual, 2022-03-31) — Net PPE: 13653000000.00
8006.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 2960000000.00
8006.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -100000000.00
8006.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 31777000000.00
8006.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 80000000.00
8006.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 477000000.00
8006.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 649000000.00
8006.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 2326000000.00
8006.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1455000000.00
8006.T income_statement (annual, 2022-03-31) — Normalized Income: 700126470.59
8006.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 2200000000.00
8006.T income_statement (annual, 2022-03-31) — Operating Income: 654000000.00
8006.T income_statement (annual, 2022-03-31) — Operating Revenue: 109897000000.00
8006.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 17974892.00
8006.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 25000000.00
8006.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1481000000.00
8006.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 129000000.00
8006.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -210000000.00
8006.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 78000000.00
8006.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 200000000.00
8006.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 138000000.00
8006.T balance_sheet (annual, 2022-03-31) — Other Properties: 1645000000.00
8006.T balance_sheet (annual, 2022-03-31) — Other Receivables: 3754000000.00
8006.T income_statement (annual, 2022-03-31) — Other Special Charges: -2347000000.00
8006.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8006.T balance_sheet (annual, 2022-03-31) — Payables: 19480000000.00
8006.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 58000000.00
8006.T income_statement (annual, 2022-03-31) — Pretax Income: 3400000000.00
8006.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
8006.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -5000000.00
8006.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -5000000.00
8006.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -40000000.00
8006.T balance_sheet (annual, 2022-03-31) — Raw Materials: 287000000.00
8006.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 102932000000.00
8006.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 423000000.00
8006.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -16000000.00
8006.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
8006.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 18971000000.00
8006.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 55000000.00
8006.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 3000000000.00
8006.T balance_sheet (annual, 2022-03-31) — Share Issued: 19590892.00
8006.T income_statement (annual, 2022-03-31) — Special Income Charges: 2347000000.00
8006.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 31906000000.00
8006.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 31777000000.00
8006.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 746126470.59
8006.T income_statement (annual, 2022-03-31) — Tax Provision: 1065000000.00
8006.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
8006.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 100000000.00
8006.T balance_sheet (annual, 2022-03-31) — Total Assets: 56694000000.00
8006.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 31929000000.00