speb/financial-data huggingface dataset:
8361.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2882000000.00
8361.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 332066000000.00
8361.T income_statement (annual, 2024-03-31) — Normalized Income: 10052852424.04
8361.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -112503000000.00
8361.T income_statement (annual, 2024-03-31) — Operating Revenue: 119487000000.00
8361.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 41621810.00
8361.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8361.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 116000000.00
8361.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 6636000000.00
8361.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -61666000000.00
8361.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 60885000000.00
8361.T balance_sheet (annual, 2024-03-31) — Other Properties: 5938000000.00
8361.T income_statement (annual, 2024-03-31) — Other Special Charges: 150000000.00
8361.T income_statement (annual, 2024-03-31) — Pretax Income: 13593000000.00
8361.T cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 685000000.00
8361.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -2614000000.00
8361.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -70895000000.00
8361.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2882000000.00
8361.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 3485000000.00
8361.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -4000000.00
8361.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 186526000000.00
8361.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 359576000000.00
8361.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
8361.T income_statement (annual, 2024-03-31) — Selling General And Administration: 43121000000.00
8361.T balance_sheet (annual, 2024-03-31) — Share Issued: 41831897.00
8361.T income_statement (annual, 2024-03-31) — Special Income Charges: -835000000.00
8361.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 338702000000.00
8361.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 332066000000.00
8361.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -253147575.96
8361.T income_statement (annual, 2024-03-31) — Tax Provision: 4121000000.00
8361.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
8361.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -3218000000.00
8361.T balance_sheet (annual, 2024-03-31) — Total Assets: 6651305000000.00
8361.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 681606000000.00
8361.T balance_sheet (annual, 2024-03-31) — Total Debt: 342904000000.00
8361.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 338702000000.00
8361.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 6312603000000.00
8361.T income_statement (annual, 2024-03-31) — Total Unusual Items: -835000000.00
8361.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -835000000.00
8361.T balance_sheet (annual, 2024-03-31) — Trading Securities: 169000000.00
8361.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 210087.00
8361.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 406000000.00
8361.T income_statement (annual, 2024-03-31) — Write Off: 685000000.00
8361.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 42362000000.00
8361.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1122279000000.00
8361.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 46773000000.00
8361.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 838501000000.00
8361.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Federal Funds Sold: 843422000000.00
8361.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 46773000000.00
8361.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 327939000000.00
8361.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 33215000000.00
8361.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 1803000000.00
8361.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 6181000000.00
8361.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 680824000000.00
8361.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1122327000000.00
8361.T balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 1122327000000.00
8361.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 352885000000.00
8361.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 31314000000.00
8361.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 321758000000.00
8361.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 41633897.00
8361.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 105000000.00
8361.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 189418000000.00
8361.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 41831897.00
8361.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 327939000000.00
8361.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 321758000000.00
8361.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 6670240000000.00
8361.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 680824000000.00
8361.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 352885000000.00
8361.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 327939000000.00
8361.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 6342301000000.00
8361.T balance_sheet (quarterly, 2024-09-30) — Trading Securities: 48000000.00
8361.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 198000.00
8361.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 383000000.00
8361.T income_statement (annual, 2025-03-31) — +Operating Expense: 93198000000.00
8361.T income_statement (annual, 2025-03-31) — +Total Revenue: 113990000000.00
8361.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 42362000000.00
8361.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 42362000000.00
8361.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1065325000000.00
8361.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1065325000000.00
8361.T income_statement (annual, 2025-03-31) — Basic Average Shares: 41631545.00
8361.T income_statement (annual, 2025-03-31) — Basic EPS: 353.53
8361.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 667117000000.00
8361.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 9201000000.00
8361.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 9201000000.00
8361.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -4033000000.00
8361.T balance_sheet (annual, 2025-03-31) — Capital Stock: 46773000000.00
8361.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 46773000000.00
8361.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 774352000000.00
8361.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 774352000000.00
8361.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 779261000000.00
8361.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 779261000000.00
8361.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -2913000000.00
8361.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -1220000000.00
8361.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 403000000.00
8361.T cash_flow (annual, 2025-03-31) — Change In Receivables: -3579000000.00
8361.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -47174000000.00
8361.T cash_flow (annual, 2025-03-31) — Changes In Cash: 104329000000.00
8361.T balance_sheet (annual, 2025-03-31) — Common Stock: 46773000000.00
8361.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 46773000000.00
8361.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -2913000000.00
8361.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 318524000000.00
8361.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 318524000000.00
8361.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
8361.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -4000000.00
8361.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 130000000.00
8361.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 130000000.00
8361.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 29387000000.00
8361.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 29387000000.00
8361.T cash_flow (annual, 2025-03-31) — Depreciation: 3828000000.00
8361.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 3828000000.00
8361.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 41692870.00
8361.T income_statement (annual, 2025-03-31) — Diluted EPS: 353.01
8361.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 14718000000.00
8361.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
8361.T cash_flow (annual, 2025-03-31) — End Cash Position: 771447000000.00
8361.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -2956000000.00
8361.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 1719000000.00
8361.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 1719000000.00
8361.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 5880000000.00
8361.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -432000000.00
8361.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 223000000.00
8361.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 41852000000.00
8361.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 6420000000.00
8361.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 6420000000.00
8361.T balance_sheet (annual, 2025-03-31) — Gross PPE: 31455000000.00
8361.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 31455000000.00
8361.T income_statement (annual, 2025-03-31) — Interest Expense: 9851000000.00
8361.T income_statement (annual, 2025-03-31) — Interest Income: 54018000000.00
8361.T balance_sheet (annual, 2025-03-31) — Invested Capital: 590827000000.00
8361.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 590827000000.00
8361.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 97372000000.00
8361.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1065505000000.00
8361.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1065505000000.00
8361.T balance_sheet (annual, 2025-03-31) — Investments And Advances: 1065505000000.00
8361.T balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 1065505000000.00
8361.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
8361.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 16346000000.00
8361.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 16346000000.00
8361.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 272303000000.00
8361.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 272303000000.00
8361.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -4000000.00
8361.T income_statement (annual, 2025-03-31) — Net Income: 14718000000.00
8361.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 14718000000.00
8361.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 14718000000.00
8361.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 14718000000.00
8361.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 14718000000.00
8361.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 20011000000.00
8361.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 14718000000.00
8361.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -1702000000.00
8361.T income_statement (annual, 2025-03-31) — Net Interest Income: 44167000000.00
8361.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 101282000000.00
8361.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -39000000.00
8361.T balance_sheet (annual, 2025-03-31) — Net PPE: 31458000000.00
8361.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 31458000000.00
8361.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2208000000.00
8361.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 312104000000.00
8361.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 312104000000.00
8361.T income_statement (annual, 2025-03-31) — Normalized Income: 15292816000.00
8361.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 9913000000.00
8361.T income_statement (annual, 2025-03-31) — Operating Revenue: 113990000000.00
8361.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 41632814.00
8361.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 41632814.00
8361.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
8361.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 122000000.00
8361.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 122000000.00
8361.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 6420000000.00
8361.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 6420000000.00
8361.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -8863000000.00
8361.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 51346000000.00
8361.T balance_sheet (annual, 2025-03-31) — Other Properties: 5778000000.00
8361.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 5778000000.00
8361.T income_statement (annual, 2025-03-31) — Other Special Charges: 224000000.00
8361.T cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: 0.00
8361.T income_statement (annual, 2025-03-31) — Pretax Income: 20011000000.00
8361.T cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 557000000.00
8361.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -1702000000.00
8361.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -208050000000.00
8361.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2331000000.00
8361.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 3828000000.00
8361.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -4000000.00
8361.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 198369000000.00
8361.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 198369000000.00
8361.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 309332000000.00
8361.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 123000000.00
8361.T income_statement (annual, 2025-03-31) — Selling General And Administration: 41852000000.00
8361.T balance_sheet (annual, 2025-03-31) — Share Issued: 41831897.00
8361.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 41831897.00
8361.T income_statement (annual, 2025-03-31) — Special Income Charges: -781000000.00
8361.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 318524000000.00
8361.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 318524000000.00
8361.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 312104000000.00
8361.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 312104000000.00
8361.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -206184000.00
8361.T income_statement (annual, 2025-03-31) — Tax Provision: 5293000000.00
8361.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.26
8361.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -3345000000.00
8361.T balance_sheet (annual, 2025-03-31) — Total Assets: 6541899000000.00
8361.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 6541899000000.00
8361.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 590827000000.00
8361.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 590827000000.00
8361.T balance_sheet (annual, 2025-03-31) — Total Debt: 272303000000.00
8361.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 272303000000.00
8361.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 318524000000.00
8361.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 318524000000.00
8361.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 6223375000000.00
8361.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6223375000000.00
8361.T income_statement (annual, 2025-03-31) — Total Unusual Items: -781000000.00
8361.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -781000000.00
8361.T balance_sheet (annual, 2025-03-31) — Trading Securities: 180000000.00
8361.T balance_sheet (quarterly, 2025-03-31) — Trading Securities: 180000000.00
8361.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 199083.00
8361.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 199083.00
8361.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 385000000.00
8361.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 385000000.00
8361.T income_statement (annual, 2025-03-31) — Write Off: 557000000.00
8361.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 41630468.00
8361.T income_statement (quarterly, 2025-06-30) — Basic EPS: 98.99
8361.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 98.83
8361.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 42362000000.00
8361.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1130593000000.00
8361.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 46773000000.00
8361.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 680751000000.00
8361.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 685673000000.00
8361.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 46773000000.00
8361.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 349136000000.00
8361.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 29918000000.00
8361.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 1675000000.00
8361.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 6114000000.00
8361.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 558247000000.00
8361.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1130606000000.00
8361.T balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 1130606000000.00
8361.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 209111000000.00
8361.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 30834000000.00
8361.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 343022000000.00
8361.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 41634225.00
8361.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 135000000.00
8361.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 203855000000.00
8361.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 41831897.00
8361.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 349136000000.00
8361.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 343022000000.00
8361.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 6602393000000.00
8361.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 558247000000.00
8361.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 209111000000.00
8361.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 349136000000.00
8361.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6253257000000.00
8361.T balance_sheet (quarterly, 2025-09-30) — Trading Securities: 13000000.00
8361.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 197672.00
8361.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 383000000.00
8361.T income_statement (annual, 2026-03-31) — +Operating Expense: 127535000000.00
8361.T income_statement (annual, 2026-03-31) — +Total Revenue: 149949000000.00
8361.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 42362000000.00
8361.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 42362000000.00
8361.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1062974000000.00
8361.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1062974000000.00
8361.T income_statement (annual, 2026-03-31) — Basic Average Shares: 41586920.00
8361.T income_statement (annual, 2026-03-31) — Basic EPS: 466.06
8361.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 771447000000.00
8361.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 8903000000.00
8361.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 8903000000.00
8361.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -3407000000.00
8361.T balance_sheet (annual, 2026-03-31) — Capital Stock: 46773000000.00
8361.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 46773000000.00
8361.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 836506000000.00
8361.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 836506000000.00
8361.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 839431000000.00
8361.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 839431000000.00
8361.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -4579000000.00
8361.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 3033000000.00
8361.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -843000000.00
8361.T cash_flow (annual, 2026-03-31) — Change In Receivables: -4123000000.00
8361.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -1033000000.00
8361.T cash_flow (annual, 2026-03-31) — Changes In Cash: 61870000000.00
8361.T balance_sheet (annual, 2026-03-31) — Common Stock: 46773000000.00
8361.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 46773000000.00
8361.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -4579000000.00
8361.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 364480000000.00
8361.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 364480000000.00
8361.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
8361.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -3516000000.00
8361.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 33000000.00
8361.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 33000000.00
8361.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 30884000000.00
8361.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 30884000000.00
8361.T cash_flow (annual, 2026-03-31) — Depreciation: 3985000000.00
8361.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 3985000000.00
8361.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 41660218.00
8361.T income_statement (annual, 2026-03-31) — Diluted EPS: 465.24
8361.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 19382000000.00
8361.T cash_flow (annual, 2026-03-31) — End Cash Position: 833319000000.00
8361.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -8131000000.00
8361.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 2495000000.00
8361.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 2495000000.00
8361.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 7325000000.00
8361.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -1798000000.00
8361.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 280000000.00
8361.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 43952000000.00
8361.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 6252000000.00
8361.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 6252000000.00
8361.T balance_sheet (annual, 2026-03-31) — Gross PPE: 29946000000.00
8361.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 29946000000.00
8361.T income_statement (annual, 2026-03-31) — Interest Expense: 19126000000.00
8361.T income_statement (annual, 2026-03-31) — Interest Income: 74283000000.00
8361.T balance_sheet (annual, 2026-03-31) — Invested Capital: 577247000000.00
8361.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 577247000000.00
8361.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 59269000000.00
8361.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1062983000000.00
8361.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1062983000000.00
8361.T balance_sheet (annual, 2026-03-31) — Investments And Advances: 1062983000000.00
8361.T balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 1062983000000.00
8361.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
8361.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 15856000000.00
8361.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 15856000000.00
8361.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 212767000000.00
8361.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 212767000000.00
8361.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -3516000000.00
8361.T income_statement (annual, 2026-03-31) — Net Income: 19382000000.00
8361.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 19382000000.00
8361.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 19383000000.00
8361.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 19382000000.00
8361.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 19382000000.00
8361.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 26616000000.00
8361.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 19382000000.00
8361.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -1719000000.00
8361.T income_statement (annual, 2026-03-31) — Net Interest Income: 55157000000.00
8361.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 60637000000.00
8361.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -36000000.00
8361.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 1965000000.00
8361.T balance_sheet (annual, 2026-03-31) — Net PPE: 29949000000.00
8361.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 29949000000.00
8361.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1614000000.00
8361.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 358228000000.00
8361.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 358228000000.00
8361.T income_statement (annual, 2026-03-31) — Normalized Income: 16113164000.00
8361.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 10732000000.00
8361.T income_statement (annual, 2026-03-31) — Operating Revenue: 149949000000.00
8361.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 41083303.00
8361.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 41083303.00
8361.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
8361.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 153000000.00
8361.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 153000000.00
8361.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 6252000000.00
8361.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 6252000000.00
8361.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -64680000000.00
8361.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 83583000000.00
8361.T balance_sheet (annual, 2026-03-31) — Other Properties: 5154000000.00
8361.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 5154000000.00
8361.T income_statement (annual, 2026-03-31) — Other Special Charges: -5319000000.00
8361.T cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: -5600000000.00
8361.T income_statement (annual, 2026-03-31) — Pretax Income: 26616000000.00
8361.T cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 835000000.00
8361.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -1719000000.00
8361.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -363063000000.00
8361.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1688000000.00
8361.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 3985000000.00
8361.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -3516000000.00
8361.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 209517000000.00
8361.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 209517000000.00
8361.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 423700000000.00
8361.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 74000000.00
8361.T income_statement (annual, 2026-03-31) — Selling General And Administration: 43952000000.00
8361.T balance_sheet (annual, 2026-03-31) — Share Issued: 41281897.00
8361.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 41281897.00
8361.T income_statement (annual, 2026-03-31) — Special Income Charges: 4484000000.00
8361.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 364480000000.00
8361.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 364480000000.00
8361.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 358228000000.00
8361.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 358228000000.00
8361.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 1215164000.00
8361.T income_statement (annual, 2026-03-31) — Tax Provision: 7233000000.00
8361.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.27
8361.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -4085000000.00
8361.T balance_sheet (annual, 2026-03-31) — Total Assets: 6737053000000.00
8361.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 6737053000000.00
8361.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 577247000000.00
8361.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 577247000000.00
8361.T balance_sheet (annual, 2026-03-31) — Total Debt: 212767000000.00
8361.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 212767000000.00
8361.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 364480000000.00
8361.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 364480000000.00
8361.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 6372573000000.00
8361.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6372573000000.00
8361.T income_statement (annual, 2026-03-31) — Total Unusual Items: 4484000000.00
8361.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 4484000000.00
8361.T balance_sheet (annual, 2026-03-31) — Trading Securities: 9000000.00
8361.T balance_sheet (quarterly, 2026-03-31) — Trading Securities: 9000000.00
8361.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 198594.00
8361.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 198594.00
8361.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1033000000.00
8361.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1033000000.00
8361.T income_statement (annual, 2026-03-31) — Write Off: 835000000.00
8362.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 1400000000.00
8362.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.02
8362.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 1400000000.00
8362.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.02
8362.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 6849000.00
8362.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 10385000.00
8362.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -150000.00
8362.HK balance_sheet (annual, 2021-12-31) — Other Properties: 110178000.00
8362.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 3836000.00
8362.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
8362.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 6849000.00
8362.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 33000.00
8362.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: 830000.00
8362.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 0.00
8362.HK balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 1180000.00
8362.HK income_statement (annual, 2022-12-31) — +Operating Expense: 53302000.00
8362.HK income_statement (annual, 2022-12-31) — +Total Revenue: 93299000.00
8362.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 3619000.00
8362.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 11810000.00
8362.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -39713000.00
8362.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 103491000.00
8362.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -484000.00
8362.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1400000000.00
8362.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.01
8362.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 23115000.00
8362.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 63765000.00
8362.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -1752000.00
8362.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 17917000.00
8362.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 14000000.00
8362.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 15601000.00
8362.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 15601000.00
8362.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 8000000.00
8362.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 7601000.00
8362.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -1308000.00
8362.HK cash_flow (annual, 2022-12-31) — Change In Payable: -173000.00
8362.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 869000.00
8362.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -1385000.00
8362.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -1997000.00
8362.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -7514000.00
8362.HK balance_sheet (annual, 2022-12-31) — Common Stock: 14000000.00
8362.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 95345000.00
8362.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 49461000.00
8362.HK balance_sheet (annual, 2022-12-31) — Current Assets: 35163000.00
8362.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 6330000.00
8362.HK balance_sheet (annual, 2022-12-31) — Current Debt: 347000.00
8362.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 6677000.00
8362.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 20607000.00
8362.HK cash_flow (annual, 2022-12-31) — Depreciation: 11226000.00
8362.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 11226000.00
8362.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 11226000.00
8362.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 11226000.00
8362.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1400000000.00
8362.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
8362.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -9580000.00
8362.HK income_statement (annual, 2022-12-31) — EBIT: -14406000.00
8362.HK income_statement (annual, 2022-12-31) — EBITDA: -3180000.00
8362.HK cash_flow (annual, 2022-12-31) — End Cash Position: 15601000.00
8362.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -5659000.00
8362.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 4302000.00
8362.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 32088000.00
8362.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -2601000.00
8362.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -630000.00
8362.HK balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
8362.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
8362.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 12294000.00
8362.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 132259000.00
8362.HK income_statement (annual, 2022-12-31) — Gross Profit: 43838000.00
8362.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 5850000.00
8362.HK income_statement (annual, 2022-12-31) — Interest Expense: 553000.00
8362.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 553000.00
8362.HK income_statement (annual, 2022-12-31) — Interest Income: 116000.00
8362.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 116000.00
8362.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -71000.00
8362.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -482000.00
8362.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 116000.00
8362.HK balance_sheet (annual, 2022-12-31) — Inventory: 4302000.00
8362.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 98245000.00
8362.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1006000.00
8362.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 55950000.00
8362.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 11587000.00
8362.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 2553000.00
8362.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 14140000.00
8362.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -346000.00
8362.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 12544000.00
8362.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -5469000.00
8362.HK income_statement (annual, 2022-12-31) — Minority Interests: 3983000.00
8362.HK income_statement (annual, 2022-12-31) — Net Income: -9580000.00
8362.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -9580000.00
8362.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -13563000.00
8362.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -9580000.00
8362.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -9580000.00
8362.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -14959000.00
8362.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -13563000.00
8362.HK income_statement (annual, 2022-12-31) — Net Interest Income: -437000.00
8362.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 454000.00
8362.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -346000.00
8362.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -437000.00
8362.HK balance_sheet (annual, 2022-12-31) — Net PPE: 92546000.00
8362.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1122000.00
8362.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 800000.00
8362.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 95345000.00
8362.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2328000.00
8362.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 6341000.00
8362.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 2107000.00
8362.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 2040000.00
8362.HK income_statement (annual, 2022-12-31) — Normalized Income: -4845460.00
8362.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -849000.00
8362.HK income_statement (annual, 2022-12-31) — Operating Income: -9464000.00
8362.HK income_statement (annual, 2022-12-31) — Operating Revenue: 93299000.00
8362.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1400000000.00
8362.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 411000.00
8362.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 162000.00
8362.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 17486000.00
8362.HK balance_sheet (annual, 2022-12-31) — Other Payable: 10311000.00
8362.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 3389000.00
8362.HK income_statement (annual, 2022-12-31) — Other Special Charges: -630000.00
8362.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8362.HK balance_sheet (annual, 2022-12-31) — Payables: 13930000.00
8362.HK income_statement (annual, 2022-12-31) — Pretax Income: -14959000.00
8362.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
8362.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
8362.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1752000.00
8362.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 49461000.00
8362.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 11226000.00
8362.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 1299000.00
8362.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1299000.00
8362.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -346000.00
8362.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -22601000.00
8362.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 630000.00
8362.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1400000000.00
8362.HK income_statement (annual, 2022-12-31) — Special Income Charges: -5220000.00
8362.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 95345000.00
8362.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 95345000.00
8362.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -485460.00
8362.HK income_statement (annual, 2022-12-31) — Tax Provision: -1396000.00
8362.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.09
8362.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 61000.00
8362.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -18000.00
8362.HK balance_sheet (annual, 2022-12-31) — Total Assets: 132144000.00
8362.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 97898000.00
8362.HK balance_sheet (annual, 2022-12-31) — Total Debt: 20817000.00
8362.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 89876000.00
8362.HK income_statement (annual, 2022-12-31) — Total Expenses: 102763000.00
8362.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 42268000.00
8362.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 96981000.00
8362.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 21661000.00
8362.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -14406000.00
8362.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -5220000.00
8362.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -5220000.00
8362.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 1180000.00
8362.HK balance_sheet (annual, 2022-12-31) — Working Capital: 14556000.00
8362.HK income_statement (annual, 2023-12-31) — +Operating Expense: 53485000.00
8362.HK income_statement (annual, 2023-12-31) — +Total Revenue: 108383000.00
8362.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 5664000.00
8362.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 15922000.00
8362.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -42698000.00
8362.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 103491000.00
8362.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -512000.00
8362.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1400000000.00
8362.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.00
8362.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 15601000.00
8362.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 59594000.00
8362.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -136000.00
8362.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 6982000.00
8362.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 14000000.00
8362.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 10283000.00
8362.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 10283000.00
8362.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 5000000.00
8362.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 5283000.00
8362.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -1310000.00
8362.HK cash_flow (annual, 2023-12-31) — Change In Payable: 1975000.00
8362.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -239000.00
8362.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -4136000.00
8362.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -3710000.00
8362.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -5661000.00
8362.HK balance_sheet (annual, 2023-12-31) — Common Stock: 14000000.00
8362.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 92230000.00
8362.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 58262000.00
8362.HK balance_sheet (annual, 2023-12-31) — Current Assets: 36243000.00
8362.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4824000.00
8362.HK balance_sheet (annual, 2023-12-31) — Current Debt: 698000.00
8362.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5522000.00
8362.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 22457000.00
8362.HK cash_flow (annual, 2023-12-31) — Depreciation: 7810000.00
8362.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 7810000.00
8362.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 7810000.00
8362.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 7810000.00
8362.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1400000000.00
8362.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
8362.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -3199000.00
8362.HK income_statement (annual, 2023-12-31) — EBIT: -2536000.00
8362.HK income_statement (annual, 2023-12-31) — EBITDA: 5274000.00
8362.HK cash_flow (annual, 2023-12-31) — End Cash Position: 9940000.00
8362.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -6379000.00
8362.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 5612000.00
8362.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 32172000.00
8362.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 429000.00
8362.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
8362.HK balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
8362.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
8362.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 16434000.00
8362.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 123579000.00
8362.HK income_statement (annual, 2023-12-31) — Gross Profit: 50121000.00
8362.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 801000.00