speb/financial-data huggingface dataset:
8070.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 12222000.00
8070.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -5292000.00
8070.HK balance_sheet (annual, 2024-12-31) — Common Stock: 2000000.00
8070.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 2000000.00
8070.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -30000000.00
8070.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 84763000.00
8070.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 84763000.00
8070.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 230810000.00
8070.HK balance_sheet (annual, 2024-12-31) — Current Assets: 177672000.00
8070.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 177672000.00
8070.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3080000.00
8070.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 3080000.00
8070.HK balance_sheet (annual, 2024-12-31) — Current Debt: 20173000.00
8070.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 20173000.00
8070.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 23253000.00
8070.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 23253000.00
8070.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 132917000.00
8070.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 132917000.00
8070.HK cash_flow (annual, 2024-12-31) — Depreciation: 5126000.00
8070.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 5126000.00
8070.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 200000000.00
8070.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.09
8070.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 17550000.00
8070.HK income_statement (annual, 2024-12-31) — EBIT: 22472000.00
8070.HK income_statement (annual, 2024-12-31) — EBITDA: 27598000.00
8070.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -289000.00
8070.HK cash_flow (annual, 2024-12-31) — End Cash Position: 6130000.00
8070.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -49620000.00
8070.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 10800000.00
8070.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 10800000.00
8070.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 32996000.00
8070.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 3240000.00
8070.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -9000.00
8070.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 30164000.00
8070.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 63775000.00
8070.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 63775000.00
8070.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 62971000.00
8070.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 62971000.00
8070.HK income_statement (annual, 2024-12-31) — Gross Profit: 56403000.00
8070.HK income_statement (annual, 2024-12-31) — Interest Expense: 1792000.00
8070.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1792000.00
8070.HK income_statement (annual, 2024-12-31) — Interest Income: 3046000.00
8070.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3046000.00
8070.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1792000.00
8070.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 3046000.00
8070.HK balance_sheet (annual, 2024-12-31) — Inventory: 34434000.00
8070.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 34434000.00
8070.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 104936000.00
8070.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 104936000.00
8070.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 5219000.00
8070.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 85352000.00
8070.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 21680000.00
8070.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 21680000.00
8070.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 33102000.00
8070.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 33102000.00
8070.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -26000.00
8070.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -26000.00
8070.HK income_statement (annual, 2024-12-31) — Minority Interests: 4000.00
8070.HK balance_sheet (annual, 2024-12-31) — Net Debt: 14043000.00
8070.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 14043000.00
8070.HK income_statement (annual, 2024-12-31) — Net Income: 17550000.00
8070.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 17550000.00
8070.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 17546000.00
8070.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 17550000.00
8070.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 17550000.00
8070.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 20680000.00
8070.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 17546000.00
8070.HK income_statement (annual, 2024-12-31) — Net Interest Income: 1254000.00
8070.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 8267000.00
8070.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -16394000.00
8070.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1254000.00
8070.HK balance_sheet (annual, 2024-12-31) — Net PPE: 39982000.00
8070.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 39982000.00
8070.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -6094000.00
8070.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -16394000.00
8070.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 84763000.00
8070.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 84763000.00
8070.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 30829000.00
8070.HK income_statement (annual, 2024-12-31) — Normalized Income: 20291350.39
8070.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 39109000.00
8070.HK income_statement (annual, 2024-12-31) — Operating Income: 20780000.00
8070.HK income_statement (annual, 2024-12-31) — Operating Revenue: 287213000.00
8070.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 200000000.00
8070.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 200000000.00
8070.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1254000.00
8070.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 3470000.00
8070.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 3470000.00
8070.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 37200000.00
8070.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 37200000.00
8070.HK income_statement (annual, 2024-12-31) — Other Special Charges: -9000.00
8070.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
8070.HK balance_sheet (annual, 2024-12-31) — Payables: 56348000.00
8070.HK balance_sheet (quarterly, 2024-12-31) — Payables: 56348000.00
8070.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 7193000.00
8070.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 7193000.00
8070.HK income_statement (annual, 2024-12-31) — Pretax Income: 20680000.00
8070.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
8070.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
8070.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -47000.00
8070.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -249495000.00
8070.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -6113000.00
8070.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 14294000.00
8070.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 14294000.00
8070.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 230810000.00
8070.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 5126000.00
8070.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -101746000.00
8070.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 26913000.00
8070.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 26913000.00
8070.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 56608000.00
8070.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 56608000.00
8070.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 257762000.00
8070.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 19000.00
8070.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 6893000.00
8070.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 37057000.00
8070.HK balance_sheet (annual, 2024-12-31) — Share Issued: 200000000.00
8070.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 200000000.00
8070.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 85352000.00
8070.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -101746000.00
8070.HK income_statement (annual, 2024-12-31) — Special Income Charges: 9000.00
8070.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 84763000.00
8070.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 84763000.00
8070.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 84763000.00
8070.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 84763000.00
8070.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -489649.61
8070.HK income_statement (annual, 2024-12-31) — Tax Provision: 3134000.00
8070.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
8070.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 3124000.00
8070.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 3124000.00
8070.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -849000.00
8070.HK balance_sheet (annual, 2024-12-31) — Total Assets: 217654000.00
8070.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 217654000.00
8070.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 84763000.00
8070.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 84763000.00
8070.HK balance_sheet (annual, 2024-12-31) — Total Debt: 23253000.00
8070.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 23253000.00
8070.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 84737000.00
8070.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 84737000.00
8070.HK income_statement (annual, 2024-12-31) — Total Expenses: 266433000.00
8070.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 132917000.00
8070.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 132917000.00
8070.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 39982000.00
8070.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 39982000.00
8070.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8070.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8070.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 22472000.00
8070.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 4456000.00
8070.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 4456000.00
8070.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -3231000.00
8070.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3231000.00
8070.HK balance_sheet (annual, 2024-12-31) — Work In Process: 9340000.00
8070.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 9340000.00
8070.HK balance_sheet (annual, 2024-12-31) — Working Capital: 44755000.00
8070.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 44755000.00
8070.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 66883000.00
8070.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 71893000.00
8070.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 24973000.00
8070.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2337000.00
8070.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2000000.00
8070.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 13785000.00
8070.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 29285000.00
8070.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 13785000.00
8070.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 2000000.00
8070.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 94270000.00
8070.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 188182000.00
8070.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2337000.00
8070.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 13139000.00
8070.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 15476000.00
8070.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 134047000.00
8070.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 40112000.00
8070.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 42398000.00
8070.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 107409000.00
8070.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -23000.00
8070.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 40112000.00
8070.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 94270000.00
8070.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 200000000.00
8070.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 40112000.00
8070.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1382000.00
8070.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 15500000.00
8070.HK balance_sheet (quarterly, 2025-06-30) — Payables: 71613000.00
8070.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 43224000.00
8070.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 65405000.00
8070.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 200000000.00
8070.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 94270000.00
8070.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 94270000.00
8070.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 228294000.00
8070.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 94270000.00
8070.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 15476000.00
8070.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 94247000.00
8070.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 134047000.00
8070.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 40112000.00
8070.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
8070.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 4730000.00
8070.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 54135000.00
8070.HK income_statement (annual, 2025-12-31) — +Operating Expense: 44014000.00
8070.HK income_statement (annual, 2025-12-31) — +Total Revenue: 388467000.00
8070.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 88480000.00
8070.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 88480000.00
8070.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 81050000.00
8070.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 81050000.00
8070.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -26480000.00
8070.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -26480000.00
8070.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 24973000.00
8070.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 24973000.00
8070.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -5177000.00
8070.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -5177000.00
8070.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 6130000.00
8070.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 10252000.00
8070.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 10252000.00
8070.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -11512000.00
8070.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1577000.00
8070.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1577000.00
8070.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 2000000.00
8070.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2000000.00
8070.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 13680000.00
8070.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 13680000.00
8070.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 73355000.00
8070.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 73355000.00
8070.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 13680000.00
8070.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 13680000.00
8070.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -8028000.00
8070.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -13815000.00
8070.HK cash_flow (annual, 2025-12-31) — Change In Payable: 36970000.00
8070.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -33740000.00
8070.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -18613000.00
8070.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 6089000.00
8070.HK balance_sheet (annual, 2025-12-31) — Common Stock: 2000000.00
8070.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 2000000.00
8070.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: 0.00
8070.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 126257000.00
8070.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 126257000.00
8070.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 293633000.00
8070.HK balance_sheet (annual, 2025-12-31) — Current Assets: 232385000.00
8070.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 232385000.00
8070.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1577000.00
8070.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1577000.00
8070.HK balance_sheet (annual, 2025-12-31) — Current Debt: 13479000.00
8070.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 13479000.00
8070.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 15056000.00
8070.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 15056000.00
8070.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 152703000.00
8070.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 152703000.00
8070.HK cash_flow (annual, 2025-12-31) — Depreciation: 5642000.00
8070.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 5642000.00
8070.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 40955000.00
8070.HK income_statement (annual, 2025-12-31) — EBIT: 49549000.00
8070.HK income_statement (annual, 2025-12-31) — EBITDA: 55191000.00
8070.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1461000.00
8070.HK cash_flow (annual, 2025-12-31) — End Cash Position: 13680000.00
8070.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -9306000.00
8070.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 9370000.00
8070.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 9370000.00
8070.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 18946000.00
8070.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 161000.00
8070.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 36726000.00
8070.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 86227000.00
8070.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 86227000.00
8070.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 73030000.00
8070.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 73030000.00
8070.HK income_statement (annual, 2025-12-31) — Gross Profit: 94834000.00
8070.HK income_statement (annual, 2025-12-31) — Interest Expense: 932000.00
8070.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 932000.00
8070.HK income_statement (annual, 2025-12-31) — Interest Income: 2413000.00
8070.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2413000.00
8070.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -932000.00
8070.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 2413000.00
8070.HK balance_sheet (annual, 2025-12-31) — Inventory: 42462000.00
8070.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 42462000.00
8070.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 139736000.00
8070.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 139736000.00
8070.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -15063000.00
8070.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 69649000.00
8070.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 21680000.00
8070.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 21680000.00
8070.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 41098000.00
8070.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 41098000.00
8070.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -25000.00
8070.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -25000.00
8070.HK income_statement (annual, 2025-12-31) — Minority Interests: -1000.00
8070.HK income_statement (annual, 2025-12-31) — Net Income: 40955000.00
8070.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 40955000.00
8070.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 40956000.00
8070.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 40955000.00
8070.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 40955000.00
8070.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 48617000.00
8070.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 40956000.00
8070.HK income_statement (annual, 2025-12-31) — Net Interest Income: 1481000.00
8070.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -6005000.00
8070.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -6871000.00
8070.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1481000.00
8070.HK balance_sheet (annual, 2025-12-31) — Net PPE: 46550000.00
8070.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 46550000.00
8070.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -11471000.00
8070.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -6871000.00
8070.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 126257000.00
8070.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 126257000.00
8070.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 55352000.00
8070.HK income_statement (annual, 2025-12-31) — Normalized Income: 41090629.84
8070.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 30458000.00
8070.HK income_statement (annual, 2025-12-31) — Operating Income: 50820000.00
8070.HK income_statement (annual, 2025-12-31) — Operating Revenue: 388467000.00
8070.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 200000000.00
8070.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 200000000.00
8070.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1481000.00
8070.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 3846000.00
8070.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 3846000.00
8070.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 59675000.00
8070.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 59675000.00
8070.HK income_statement (annual, 2025-12-31) — Other Special Charges: 161000.00
8070.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
8070.HK balance_sheet (annual, 2025-12-31) — Payables: 97764000.00
8070.HK balance_sheet (quarterly, 2025-12-31) — Payables: 97764000.00
8070.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 10571000.00
8070.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 10571000.00
8070.HK income_statement (annual, 2025-12-31) — Pretax Income: 48617000.00
8070.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
8070.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
8070.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 610000.00
8070.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -230213000.00
8070.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -11512000.00
8070.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 11356000.00
8070.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 11356000.00
8070.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 293633000.00
8070.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 5642000.00
8070.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -76520000.00
8070.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 10443000.00
8070.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 10443000.00
8070.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 97563000.00
8070.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 97563000.00
8070.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 224208000.00
8070.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 41000.00
8070.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 9391000.00
8070.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 46117000.00
8070.HK balance_sheet (annual, 2025-12-31) — Share Issued: 200000000.00
8070.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 200000000.00
8070.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 69649000.00
8070.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -76520000.00
8070.HK income_statement (annual, 2025-12-31) — Special Income Charges: -161000.00
8070.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 126257000.00
8070.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 126257000.00
8070.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 126257000.00
8070.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 126257000.00
8070.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -25370.16
8070.HK income_statement (annual, 2025-12-31) — Tax Provision: 7661000.00
8070.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.16
8070.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 10658000.00
8070.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 10658000.00
8070.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -4478000.00
8070.HK balance_sheet (annual, 2025-12-31) — Total Assets: 278935000.00
8070.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 278935000.00
8070.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 126257000.00
8070.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 126257000.00
8070.HK balance_sheet (annual, 2025-12-31) — Total Debt: 15056000.00
8070.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 15056000.00
8070.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 126232000.00
8070.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 126232000.00
8070.HK income_statement (annual, 2025-12-31) — Total Expenses: 337647000.00
8070.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 152703000.00
8070.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 152703000.00
8070.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 46550000.00
8070.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 46550000.00
8070.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8070.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8070.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 49549000.00
8070.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 9284000.00
8070.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 9284000.00
8070.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -161000.00
8070.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -161000.00
8070.HK balance_sheet (annual, 2025-12-31) — Work In Process: 21736000.00
8070.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 21736000.00
8070.HK balance_sheet (annual, 2025-12-31) — Working Capital: 79682000.00
8070.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 79682000.00
8070.T income_statement (annual, 2022-03-31) — +Operating Expense: 5665000000.00
8070.T income_statement (annual, 2022-03-31) — +Total Revenue: 58872000000.00
8070.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 16286000000.00
8070.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 17364000000.00
8070.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -2698000000.00
8070.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2832000000.00
8070.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 5458000000.00
8070.T income_statement (annual, 2022-03-31) — Basic Average Shares: 26678717.00
8070.T income_statement (annual, 2022-03-31) — Basic EPS: 45.69
8070.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 9037000000.00
8070.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 520000000.00
8070.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -873000000.00
8070.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 561000000.00
8070.T balance_sheet (annual, 2022-03-31) — Capital Stock: 3443000000.00
8070.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 8481000000.00
8070.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 8681000000.00
8070.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -748000000.00
8070.T cash_flow (annual, 2022-03-31) — Change In Inventory: -130000000.00
8070.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 9235000000.00
8070.T cash_flow (annual, 2022-03-31) — Change In Payable: -1048000000.00
8070.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -8011000000.00
8070.T cash_flow (annual, 2022-03-31) — Change In Receivables: -3272000000.00
8070.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -3299000000.00
8070.T cash_flow (annual, 2022-03-31) — Changes In Cash: -1128000000.00
8070.T balance_sheet (annual, 2022-03-31) — Common Stock: 3443000000.00
8070.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 26866000000.00
8070.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 4000000.00
8070.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -1000000000.00
8070.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 1620000000.00
8070.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 50772000000.00
8070.T balance_sheet (annual, 2022-03-31) — Current Assets: 62262000000.00
8070.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 52000000.00
8070.T balance_sheet (annual, 2022-03-31) — Current Debt: 9901000000.00
8070.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 9953000000.00
8070.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 54685000000.00
8070.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 1623000000.00
8070.T cash_flow (annual, 2022-03-31) — Depreciation: 660000000.00
8070.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 660000000.00
8070.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 26678717.00
8070.T income_statement (annual, 2022-03-31) — Diluted EPS: 45.69
8070.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1219000000.00
8070.T income_statement (annual, 2022-03-31) — EBIT: 2489000000.00
8070.T income_statement (annual, 2022-03-31) — EBITDA: 3149000000.00
8070.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 139000000.00
8070.T cash_flow (annual, 2022-03-31) — End Cash Position: 8481000000.00
8070.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 1184000000.00
8070.T balance_sheet (annual, 2022-03-31) — Finished Goods: 921000000.00
8070.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -2178000000.00
8070.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -450000000.00
8070.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
8070.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 27000000.00
8070.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 17364000000.00
8070.T balance_sheet (annual, 2022-03-31) — Gross PPE: 13359000000.00
8070.T income_statement (annual, 2022-03-31) — Gross Profit: 8099000000.00
8070.T income_statement (annual, 2022-03-31) — Interest Expense: 224000000.00
8070.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 224000000.00
8070.T income_statement (annual, 2022-03-31) — Interest Income: 18000000.00
8070.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 18000000.00
8070.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -207000000.00
8070.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 411000000.00
8070.T balance_sheet (annual, 2022-03-31) — Inventory: 6921000000.00
8070.T balance_sheet (annual, 2022-03-31) — Invested Capital: 41056000000.00
8070.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1007000000.00
8070.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 5458000000.00
8070.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 4000000.00
8070.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 25299000000.00
8070.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 11000000.00
8070.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 509000000.00
8070.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 4289000000.00
8070.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 4798000000.00
8070.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1399000000.00
8070.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -828000000.00
8070.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 413000000.00
8070.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 269000000.00
8070.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
8070.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 185000000.00
8070.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -996000000.00
8070.T balance_sheet (annual, 2022-03-31) — Net Debt: 5709000000.00
8070.T income_statement (annual, 2022-03-31) — Net Income: 1219000000.00
8070.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1219000000.00
8070.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1219000000.00
8070.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1219000000.00
8070.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1219000000.00
8070.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2265000000.00
8070.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1219000000.00
8070.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -17000000.00
8070.T income_statement (annual, 2022-03-31) — Net Interest Income: -206000000.00
8070.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 1026000000.00
8070.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 3071000000.00
8070.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 571000000.00
8070.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -206000000.00
8070.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -95000000.00
8070.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 70000000.00
8070.T balance_sheet (annual, 2022-03-31) — Net PPE: 10663000000.00
8070.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -814000000.00
8070.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 2500000000.00
8070.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 26839000000.00
8070.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 0.00
8070.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 29000000.00
8070.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1300000000.00
8070.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 144000000.00
8070.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 3557000000.00
8070.T income_statement (annual, 2022-03-31) — Normalized Income: 1532344000.00
8070.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -1305000000.00
8070.T income_statement (annual, 2022-03-31) — Operating Income: 2434000000.00
8070.T income_statement (annual, 2022-03-31) — Operating Revenue: 58872000000.00
8070.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 25931368.00
8070.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 433000000.00
8070.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 6397000000.00
8070.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 3745000000.00
8070.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 27000000.00
8070.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 350000000.00
8070.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 2583000000.00
8070.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 55000000.00
8070.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 48000000.00
8070.T balance_sheet (annual, 2022-03-31) — Other Payable: 538000000.00
8070.T balance_sheet (annual, 2022-03-31) — Other Properties: 1792000000.00
8070.T balance_sheet (annual, 2022-03-31) — Other Receivables: 1756000000.00
8070.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 200000000.00
8070.T income_statement (annual, 2022-03-31) — Other Special Charges: 809000000.00
8070.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8070.T balance_sheet (annual, 2022-03-31) — Payables: 17157000000.00
8070.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 413000000.00
8070.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 21143000000.00
8070.T income_statement (annual, 2022-03-31) — Pretax Income: 2265000000.00
8070.T balance_sheet (annual, 2022-03-31) — Properties: 9147000000.00
8070.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -400000000.00
8070.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -17000000.00
8070.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -464000000.00
8070.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -856000000.00
8070.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 50772000000.00
8070.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 660000000.00
8070.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -22228000000.00
8070.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -1000000000.00
8070.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 20003000000.00
8070.T cash_flow (annual, 2022-03-31) — Sale Of Business: 585000000.00
8070.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 1490000000.00
8070.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 42000000.00
8070.T balance_sheet (annual, 2022-03-31) — Share Issued: 28678486.00
8070.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 23900000000.00
8070.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -21400000000.00
8070.T income_statement (annual, 2022-03-31) — Special Income Charges: -858000000.00
8070.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 26866000000.00
8070.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 26839000000.00
8070.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -94656000.00
8070.T income_statement (annual, 2022-03-31) — Tax Provision: 1046000000.00
8070.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
8070.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1109000000.00
8070.T balance_sheet (annual, 2022-03-31) — Total Assets: 88261000000.00
8070.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 31155000000.00
8070.T balance_sheet (annual, 2022-03-31) — Total Debt: 14751000000.00
8070.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 26866000000.00
8070.T income_statement (annual, 2022-03-31) — Total Expenses: 56437000000.00
8070.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 61395000000.00
8070.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 25997000000.00
8070.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 6710000000.00
8070.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2434000000.00
8070.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 333000000.00
8070.T income_statement (annual, 2022-03-31) — Total Unusual Items: -408000000.00
8070.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -408000000.00
8070.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 2747118.00
8070.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1493000000.00
8070.T balance_sheet (annual, 2022-03-31) — Work In Process: 6000000000.00
8070.T balance_sheet (annual, 2022-03-31) — Working Capital: 7577000000.00
8070.T income_statement (annual, 2022-03-31) — Write Off: 49000000.00
8070.T income_statement (annual, 2023-03-31) — +Operating Expense: 6381000000.00
8070.T income_statement (annual, 2023-03-31) — +Total Revenue: 65447000000.00
8070.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 18631000000.00
8070.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 21758000000.00
8070.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -3186000000.00
8070.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2832000000.00
8070.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 5693000000.00
8070.T income_statement (annual, 2023-03-31) — Basic Average Shares: 25943154.00
8070.T income_statement (annual, 2023-03-31) — Basic EPS: -191.22
8070.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 8481000000.00
8070.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 543000000.00
8070.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -464000000.00
8070.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 509000000.00
8070.T balance_sheet (annual, 2023-03-31) — Capital Stock: 3443000000.00
8070.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 7953000000.00
8070.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 8153000000.00
8070.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -735000000.00
8070.T cash_flow (annual, 2023-03-31) — Change In Inventory: 185000000.00
8070.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -13231000000.00
8070.T cash_flow (annual, 2023-03-31) — Change In Payable: 2285000000.00
8070.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 11353000000.00
8070.T cash_flow (annual, 2023-03-31) — Change In Receivables: -3446000000.00
8070.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 1163000000.00
8070.T cash_flow (annual, 2023-03-31) — Changes In Cash: -548000000.00
8070.T balance_sheet (annual, 2023-03-31) — Common Stock: 3443000000.00
8070.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 21199000000.00
8070.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
8070.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
8070.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 17000000.00
8070.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 58341000000.00
8070.T balance_sheet (annual, 2023-03-31) — Current Assets: 56111000000.00
8070.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 53000000.00
8070.T balance_sheet (annual, 2023-03-31) — Current Debt: 9591000000.00
8070.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 9644000000.00
8070.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 46435000000.00
8070.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 1303000000.00
8070.T cash_flow (annual, 2023-03-31) — Depreciation: 827000000.00
8070.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 827000000.00
8070.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 25943154.00
8070.T income_statement (annual, 2023-03-31) — Diluted EPS: -191.22
8070.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -4960000000.00
8070.T income_statement (annual, 2023-03-31) — EBIT: -4569000000.00
8070.T income_statement (annual, 2023-03-31) — EBITDA: -3742000000.00
8070.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -72000000.00
8070.T cash_flow (annual, 2023-03-31) — End Cash Position: 7953000000.00
8070.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 1262000000.00
8070.T balance_sheet (annual, 2023-03-31) — Finished Goods: 740000000.00
8070.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -1866000000.00
8070.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 31000000.00
8070.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 1000000.00
8070.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 82000000.00
8070.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 21758000000.00
8070.T balance_sheet (annual, 2023-03-31) — Gross PPE: 11851000000.00
8070.T income_statement (annual, 2023-03-31) — Gross Profit: 7105000000.00
8070.T income_statement (annual, 2023-03-31) — Interest Expense: 162000000.00
8070.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 162000000.00
8070.T income_statement (annual, 2023-03-31) — Interest Income: 49000000.00
8070.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 49000000.00
8070.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -134000000.00
8070.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 366000000.00
8070.T balance_sheet (annual, 2023-03-31) — Inventory: 6740000000.00
8070.T balance_sheet (annual, 2023-03-31) — Invested Capital: 37438000000.00
8070.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -408000000.00
8070.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 5693000000.00
8070.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
8070.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 18700000000.00
8070.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 11000000.00
8070.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 456000000.00
8070.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 6648000000.00
8070.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 7104000000.00