speb/financial-data huggingface dataset:
3626.HK income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.17
3626.HK balance_sheet (annual, 2021-06-30) — Taxes Receivable: 304000.00
3626.HK cash_flow (annual, 2021-06-30) — Taxes Refund Paid: 1568000.00
3626.HK balance_sheet (annual, 2021-06-30) — Total Assets: 87753000.00
3626.HK balance_sheet (annual, 2021-06-30) — Total Capitalization: 71553000.00
3626.HK balance_sheet (annual, 2021-06-30) — Total Debt: 5697000.00
3626.HK balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 71553000.00
3626.HK income_statement (annual, 2021-06-30) — Total Expenses: 66445000.00
3626.HK balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 16200000.00
3626.HK balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 16019000.00
3626.HK balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 3842000.00
3626.HK income_statement (annual, 2021-06-30) — Total Unusual Items: -1214000.00
3626.HK income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -1214000.00
3626.HK balance_sheet (annual, 2021-06-30) — Work In Process: 28000.00
3626.HK balance_sheet (annual, 2021-06-30) — Working Capital: 59376000.00
3626.HK income_statement (annual, 2021-06-30) — Write Off: 79000.00
3626.HK income_statement (annual, 2022-06-30) — +Operating Expense: 29144000.00
3626.HK income_statement (annual, 2022-06-30) — +Total Revenue: 75510000.00
3626.HK balance_sheet (annual, 2022-06-30) — Accounts Payable: 2820000.00
3626.HK balance_sheet (annual, 2022-06-30) — Accounts Receivable: 6002000.00
3626.HK balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -41719000.00
3626.HK balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 77105000.00
3626.HK balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -1367000.00
3626.HK income_statement (annual, 2022-06-30) — Basic Average Shares: 184000000.00
3626.HK income_statement (annual, 2022-06-30) — Basic EPS: -0.02
3626.HK cash_flow (annual, 2022-06-30) — Beginning Cash Position: 62047000.00
3626.HK balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 14379000.00
3626.HK cash_flow (annual, 2022-06-30) — Capital Expenditure: -1282000.00
3626.HK balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 12555000.00
3626.HK balance_sheet (annual, 2022-06-30) — Capital Stock: 1840000.00
3626.HK balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 57946000.00
3626.HK balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 57946000.00
3626.HK balance_sheet (annual, 2022-06-30) — Cash Equivalents: 41088000.00
3626.HK balance_sheet (annual, 2022-06-30) — Cash Financial: 16858000.00
3626.HK cash_flow (annual, 2022-06-30) — Change In Inventory: -252000.00
3626.HK cash_flow (annual, 2022-06-30) — Change In Payable: -1542000.00
3626.HK cash_flow (annual, 2022-06-30) — Change In Receivables: -864000.00
3626.HK cash_flow (annual, 2022-06-30) — Change In Working Capital: -2658000.00
3626.HK cash_flow (annual, 2022-06-30) — Changes In Cash: -4101000.00
3626.HK balance_sheet (annual, 2022-06-30) — Common Stock: 1840000.00
3626.HK balance_sheet (annual, 2022-06-30) — Common Stock Equity: 68684000.00
3626.HK balance_sheet (annual, 2022-06-30) — Construction In Progress: 2532000.00
3626.HK income_statement (annual, 2022-06-30) — Cost Of Revenue: 52901000.00
3626.HK balance_sheet (annual, 2022-06-30) — Current Assets: 67803000.00
3626.HK balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 6752000.00
3626.HK balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 6752000.00
3626.HK balance_sheet (annual, 2022-06-30) — Current Liabilities: 13720000.00
3626.HK cash_flow (annual, 2022-06-30) — Depreciation: 6384000.00
3626.HK cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 6384000.00
3626.HK income_statement (annual, 2022-06-30) — Diluted Average Shares: 184000000.00
3626.HK income_statement (annual, 2022-06-30) — Diluted EPS: -0.02
3626.HK income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -3835000.00
3626.HK income_statement (annual, 2022-06-30) — EBIT: -3738000.00
3626.HK income_statement (annual, 2022-06-30) — EBITDA: 2646000.00
3626.HK cash_flow (annual, 2022-06-30) — End Cash Position: 57946000.00
3626.HK cash_flow (annual, 2022-06-30) — Financing Cash Flow: -3753000.00
3626.HK balance_sheet (annual, 2022-06-30) — Finished Goods: 2960000.00
3626.HK cash_flow (annual, 2022-06-30) — Free Cash Flow: -1445000.00
3626.HK cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: -1020000.00
3626.HK income_statement (annual, 2022-06-30) — General And Administrative Expense: 20814000.00
3626.HK balance_sheet (annual, 2022-06-30) — Goodwill: 0.00
3626.HK balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 0.00
3626.HK balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 4804000.00
3626.HK balance_sheet (annual, 2022-06-30) — Gross PPE: 62905000.00
3626.HK income_statement (annual, 2022-06-30) — Gross Profit: 22609000.00
3626.HK income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 0.00
3626.HK income_statement (annual, 2022-06-30) — Interest Expense: 342000.00
3626.HK income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 342000.00
3626.HK income_statement (annual, 2022-06-30) — Interest Income: 77000.00
3626.HK income_statement (annual, 2022-06-30) — Interest Income Non Operating: 77000.00
3626.HK cash_flow (annual, 2022-06-30) — Interest Paid Cff: -342000.00
3626.HK cash_flow (annual, 2022-06-30) — Interest Received Cfi: 77000.00
3626.HK balance_sheet (annual, 2022-06-30) — Inventory: 3855000.00
3626.HK balance_sheet (annual, 2022-06-30) — Invested Capital: 68684000.00
3626.HK cash_flow (annual, 2022-06-30) — Investing Cash Flow: -185000.00
3626.HK balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 5803000.00
3626.HK balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 5803000.00
3626.HK balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 45994000.00
3626.HK balance_sheet (annual, 2022-06-30) — Minority Interest: 0.00
3626.HK income_statement (annual, 2022-06-30) — Net Income: -3835000.00
3626.HK income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -3835000.00
3626.HK income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -3835000.00
3626.HK income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -3835000.00
3626.HK income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -3835000.00
3626.HK cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -4080000.00
3626.HK income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -3835000.00
3626.HK income_statement (annual, 2022-06-30) — Net Interest Income: -265000.00
3626.HK income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -265000.00
3626.HK balance_sheet (annual, 2022-06-30) — Net PPE: 21186000.00
3626.HK cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -262000.00
3626.HK balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 68684000.00
3626.HK balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 507000.00
3626.HK balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 275000.00
3626.HK income_statement (annual, 2022-06-30) — Normalized EBITDA: 505000.00
3626.HK income_statement (annual, 2022-06-30) — Normalized Income: -5847435.05
3626.HK cash_flow (annual, 2022-06-30) — Operating Cash Flow: -163000.00
3626.HK income_statement (annual, 2022-06-30) — Operating Income: -6535000.00
3626.HK income_statement (annual, 2022-06-30) — Operating Revenue: 75510000.00
3626.HK balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 184000000.00
3626.HK balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 361000.00
3626.HK cash_flow (annual, 2022-06-30) — Other Non Cash Items: 265000.00
3626.HK income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 138000.00
3626.HK balance_sheet (annual, 2022-06-30) — Other Payable: 495000.00
3626.HK balance_sheet (annual, 2022-06-30) — Other Properties: 18654000.00
3626.HK balance_sheet (annual, 2022-06-30) — Other Receivables: 32000.00
3626.HK income_statement (annual, 2022-06-30) — Other Special Charges: -2200000.00
3626.HK income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
3626.HK balance_sheet (annual, 2022-06-30) — Payables: 3315000.00
3626.HK balance_sheet (annual, 2022-06-30) — Prepaid Assets: 2533000.00
3626.HK income_statement (annual, 2022-06-30) — Pretax Income: -4080000.00
3626.HK balance_sheet (annual, 2022-06-30) — Properties: 0.00
3626.HK cash_flow (annual, 2022-06-30) — Purchase Of PPE: -1282000.00
3626.HK balance_sheet (annual, 2022-06-30) — Raw Materials: 869000.00
3626.HK income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 52901000.00
3626.HK income_statement (annual, 2022-06-30) — Reconciled Depreciation: 6384000.00
3626.HK balance_sheet (annual, 2022-06-30) — Retained Earnings: 12333000.00
3626.HK cash_flow (annual, 2022-06-30) — Sale Of PPE: 1020000.00
3626.HK income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 8330000.00
3626.HK income_statement (annual, 2022-06-30) — Selling General And Administration: 29144000.00
3626.HK balance_sheet (annual, 2022-06-30) — Share Issued: 184000000.00
3626.HK income_statement (annual, 2022-06-30) — Special Income Charges: 2141000.00
3626.HK balance_sheet (annual, 2022-06-30) — Stockholders Equity: 68684000.00
3626.HK balance_sheet (annual, 2022-06-30) — Tangible Book Value: 68684000.00
3626.HK income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 128564.95
3626.HK income_statement (annual, 2022-06-30) — Tax Provision: -245000.00
3626.HK income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.06
3626.HK balance_sheet (annual, 2022-06-30) — Taxes Receivable: 0.00
3626.HK cash_flow (annual, 2022-06-30) — Taxes Refund Paid: 304000.00
3626.HK balance_sheet (annual, 2022-06-30) — Total Assets: 88989000.00
3626.HK balance_sheet (annual, 2022-06-30) — Total Capitalization: 68684000.00
3626.HK balance_sheet (annual, 2022-06-30) — Total Debt: 12555000.00
3626.HK balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 68684000.00
3626.HK income_statement (annual, 2022-06-30) — Total Expenses: 82045000.00
3626.HK balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 20305000.00
3626.HK balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 21186000.00
3626.HK balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 6585000.00
3626.HK balance_sheet (annual, 2022-06-30) — Total Tax Payable: 0.00
3626.HK income_statement (annual, 2022-06-30) — Total Unusual Items: 2141000.00
3626.HK income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 2141000.00
3626.HK balance_sheet (annual, 2022-06-30) — Work In Process: 26000.00
3626.HK balance_sheet (annual, 2022-06-30) — Working Capital: 54083000.00
3626.HK income_statement (annual, 2022-06-30) — Write Off: 59000.00
3626.HK income_statement (annual, 2023-06-30) — +Operating Expense: 28140000.00
3626.HK income_statement (annual, 2023-06-30) — +Total Revenue: 54414000.00
3626.HK balance_sheet (annual, 2023-06-30) — Accounts Payable: 2911000.00
3626.HK balance_sheet (annual, 2023-06-30) — Accounts Receivable: 4239000.00
3626.HK balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -59340000.00
3626.HK balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 77105000.00
3626.HK balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -1403000.00
3626.HK cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 0.00
3626.HK income_statement (annual, 2023-06-30) — Basic Average Shares: 184000000.00
3626.HK income_statement (annual, 2023-06-30) — Basic EPS: -0.14
3626.HK cash_flow (annual, 2023-06-30) — Beginning Cash Position: 57946000.00
3626.HK balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 18513000.00
3626.HK cash_flow (annual, 2023-06-30) — Capital Expenditure: -287000.00
3626.HK balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 9944000.00
3626.HK balance_sheet (annual, 2023-06-30) — Capital Stock: 1840000.00
3626.HK balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 43152000.00
3626.HK balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 43152000.00
3626.HK balance_sheet (annual, 2023-06-30) — Cash Equivalents: 33349000.00
3626.HK balance_sheet (annual, 2023-06-30) — Cash Financial: 9803000.00
3626.HK cash_flow (annual, 2023-06-30) — Change In Inventory: -54000.00
3626.HK cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: 0.00
3626.HK cash_flow (annual, 2023-06-30) — Change In Payable: 742000.00
3626.HK cash_flow (annual, 2023-06-30) — Change In Receivables: -1077000.00
3626.HK cash_flow (annual, 2023-06-30) — Change In Working Capital: -389000.00
3626.HK cash_flow (annual, 2023-06-30) — Changes In Cash: -14794000.00
3626.HK balance_sheet (annual, 2023-06-30) — Common Stock: 1840000.00
3626.HK balance_sheet (annual, 2023-06-30) — Common Stock Equity: 42719000.00
3626.HK balance_sheet (annual, 2023-06-30) — Construction In Progress: 0.00
3626.HK income_statement (annual, 2023-06-30) — Cost Of Revenue: 45016000.00
3626.HK balance_sheet (annual, 2023-06-30) — Current Assets: 53547000.00
3626.HK balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 7019000.00
3626.HK balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 7019000.00
3626.HK balance_sheet (annual, 2023-06-30) — Current Liabilities: 14729000.00
3626.HK cash_flow (annual, 2023-06-30) — Depreciation: 10590000.00
3626.HK cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 10590000.00
3626.HK income_statement (annual, 2023-06-30) — Diluted Average Shares: 184000000.00
3626.HK income_statement (annual, 2023-06-30) — Diluted EPS: -0.14
3626.HK income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -25965000.00
3626.HK income_statement (annual, 2023-06-30) — EBIT: -25630000.00
3626.HK income_statement (annual, 2023-06-30) — EBITDA: -15040000.00
3626.HK cash_flow (annual, 2023-06-30) — End Cash Position: 43152000.00
3626.HK cash_flow (annual, 2023-06-30) — Financing Cash Flow: -8289000.00
3626.HK balance_sheet (annual, 2023-06-30) — Finished Goods: 2031000.00
3626.HK cash_flow (annual, 2023-06-30) — Free Cash Flow: -7617000.00
3626.HK cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 0.00
3626.HK income_statement (annual, 2023-06-30) — General And Administrative Expense: 21678000.00
3626.HK balance_sheet (annual, 2023-06-30) — Goodwill: 0.00
3626.HK balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 0.00
3626.HK balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 5642000.00
3626.HK balance_sheet (annual, 2023-06-30) — Gross PPE: 66590000.00
3626.HK income_statement (annual, 2023-06-30) — Gross Profit: 9398000.00
3626.HK income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 9112000.00
3626.HK income_statement (annual, 2023-06-30) — Interest Expense: 693000.00
3626.HK income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 693000.00
3626.HK income_statement (annual, 2023-06-30) — Interest Income: 1183000.00
3626.HK income_statement (annual, 2023-06-30) — Interest Income Non Operating: 1183000.00
3626.HK cash_flow (annual, 2023-06-30) — Interest Paid Cff: -693000.00
3626.HK cash_flow (annual, 2023-06-30) — Interest Received Cfi: 1112000.00
3626.HK balance_sheet (annual, 2023-06-30) — Inventory: 3281000.00
3626.HK balance_sheet (annual, 2023-06-30) — Invested Capital: 42719000.00
3626.HK cash_flow (annual, 2023-06-30) — Investing Cash Flow: 825000.00
3626.HK balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 2925000.00
3626.HK balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 2925000.00
3626.HK balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 48077000.00
3626.HK balance_sheet (annual, 2023-06-30) — Minority Interest: 0.00
3626.HK income_statement (annual, 2023-06-30) — Minority Interests: 0.00
3626.HK cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 0.00
3626.HK income_statement (annual, 2023-06-30) — Net Income: -25965000.00
3626.HK income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -25965000.00
3626.HK income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -25965000.00
3626.HK income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -25965000.00
3626.HK income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -25965000.00
3626.HK cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -26323000.00
3626.HK income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -25965000.00
3626.HK income_statement (annual, 2023-06-30) — Net Interest Income: 490000.00
3626.HK income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 490000.00
3626.HK balance_sheet (annual, 2023-06-30) — Net PPE: 7250000.00
3626.HK cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -287000.00
3626.HK balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 42719000.00
3626.HK balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 149000.00
3626.HK balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 275000.00
3626.HK income_statement (annual, 2023-06-30) — Normalized EBITDA: -5892000.00
3626.HK income_statement (annual, 2023-06-30) — Normalized Income: -16941415.30
3626.HK cash_flow (annual, 2023-06-30) — Operating Cash Flow: -7330000.00
3626.HK income_statement (annual, 2023-06-30) — Operating Income: -18742000.00
3626.HK income_statement (annual, 2023-06-30) — Operating Revenue: 54414000.00
3626.HK balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 184000000.00
3626.HK balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 271000.00
3626.HK cash_flow (annual, 2023-06-30) — Other Non Cash Items: -984000.00
3626.HK income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 623000.00
3626.HK balance_sheet (annual, 2023-06-30) — Other Payable: 772000.00
3626.HK balance_sheet (annual, 2023-06-30) — Other Properties: 7250000.00
3626.HK balance_sheet (annual, 2023-06-30) — Other Receivables: 197000.00
3626.HK income_statement (annual, 2023-06-30) — Other Special Charges: -1086000.00
3626.HK income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
3626.HK balance_sheet (annual, 2023-06-30) — Payables: 3683000.00
3626.HK balance_sheet (annual, 2023-06-30) — Prepaid Assets: 2678000.00
3626.HK income_statement (annual, 2023-06-30) — Pretax Income: -26323000.00
3626.HK balance_sheet (annual, 2023-06-30) — Properties: 0.00
3626.HK cash_flow (annual, 2023-06-30) — Purchase Of Business: 0.00
3626.HK cash_flow (annual, 2023-06-30) — Purchase Of PPE: -287000.00
3626.HK balance_sheet (annual, 2023-06-30) — Raw Materials: 1221000.00
3626.HK income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 45016000.00
3626.HK income_statement (annual, 2023-06-30) — Reconciled Depreciation: 10590000.00
3626.HK balance_sheet (annual, 2023-06-30) — Retained Earnings: -13632000.00
3626.HK cash_flow (annual, 2023-06-30) — Sale Of PPE: 0.00
3626.HK income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 7054000.00
3626.HK income_statement (annual, 2023-06-30) — Selling General And Administration: 28732000.00
3626.HK balance_sheet (annual, 2023-06-30) — Share Issued: 184000000.00
3626.HK income_statement (annual, 2023-06-30) — Special Income Charges: -9148000.00
3626.HK balance_sheet (annual, 2023-06-30) — Stockholders Equity: 42719000.00
3626.HK balance_sheet (annual, 2023-06-30) — Tangible Book Value: 42719000.00
3626.HK income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -124415.30
3626.HK income_statement (annual, 2023-06-30) — Tax Provision: -358000.00
3626.HK income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.01
3626.HK cash_flow (annual, 2023-06-30) — Taxes Refund Paid: 0.00
3626.HK balance_sheet (annual, 2023-06-30) — Total Assets: 60797000.00
3626.HK balance_sheet (annual, 2023-06-30) — Total Capitalization: 42719000.00
3626.HK balance_sheet (annual, 2023-06-30) — Total Debt: 9944000.00
3626.HK balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 42719000.00
3626.HK income_statement (annual, 2023-06-30) — Total Expenses: 73156000.00
3626.HK balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 18078000.00
3626.HK balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 7250000.00
3626.HK balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 3349000.00
3626.HK balance_sheet (annual, 2023-06-30) — Total Tax Payable: 0.00
3626.HK income_statement (annual, 2023-06-30) — Total Unusual Items: -9148000.00
3626.HK income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -9148000.00
3626.HK balance_sheet (annual, 2023-06-30) — Work In Process: 29000.00
3626.HK balance_sheet (annual, 2023-06-30) — Working Capital: 38818000.00
3626.HK income_statement (annual, 2023-06-30) — Write Off: 36000.00
3626.HK income_statement (annual, 2024-06-30) — +Operating Expense: 28063000.00
3626.HK income_statement (annual, 2024-06-30) — +Total Revenue: 70028000.00
3626.HK balance_sheet (annual, 2024-06-30) — Accounts Payable: 2699000.00
3626.HK balance_sheet (annual, 2024-06-30) — Accounts Receivable: 6436000.00
3626.HK balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -52030000.00
3626.HK balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 77105000.00
3626.HK balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -1403000.00
3626.HK cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 92000.00
3626.HK income_statement (annual, 2024-06-30) — Basic Average Shares: 184000000.00
3626.HK income_statement (annual, 2024-06-30) — Basic EPS: -0.01
3626.HK cash_flow (annual, 2024-06-30) — Beginning Cash Position: 43152000.00
3626.HK balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 30624000.00
3626.HK cash_flow (annual, 2024-06-30) — Capital Expenditure: -1040000.00
3626.HK balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 14970000.00
3626.HK balance_sheet (annual, 2024-06-30) — Capital Stock: 1840000.00
3626.HK balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 33565000.00
3626.HK balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 33565000.00
3626.HK balance_sheet (annual, 2024-06-30) — Cash Equivalents: 15150000.00
3626.HK balance_sheet (annual, 2024-06-30) — Cash Financial: 18415000.00
3626.HK cash_flow (annual, 2024-06-30) — Change In Inventory: 1152000.00
3626.HK cash_flow (annual, 2024-06-30) — Change In Other Current Liabilities: 61000.00
3626.HK cash_flow (annual, 2024-06-30) — Change In Payable: -994000.00
3626.HK cash_flow (annual, 2024-06-30) — Change In Receivables: -52000.00
3626.HK cash_flow (annual, 2024-06-30) — Change In Working Capital: 167000.00
3626.HK cash_flow (annual, 2024-06-30) — Changes In Cash: -9587000.00
3626.HK balance_sheet (annual, 2024-06-30) — Common Stock: 1840000.00
3626.HK balance_sheet (annual, 2024-06-30) — Common Stock Equity: 40298000.00
3626.HK balance_sheet (annual, 2024-06-30) — Construction In Progress: 0.00
3626.HK income_statement (annual, 2024-06-30) — Cost Of Revenue: 49359000.00
3626.HK balance_sheet (annual, 2024-06-30) — Current Assets: 44870000.00
3626.HK balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 6842000.00
3626.HK balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 6842000.00
3626.HK balance_sheet (annual, 2024-06-30) — Current Liabilities: 19006000.00
3626.HK cash_flow (annual, 2024-06-30) — Depreciation: 9635000.00
3626.HK cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 9727000.00
3626.HK income_statement (annual, 2024-06-30) — Diluted Average Shares: 184000000.00
3626.HK income_statement (annual, 2024-06-30) — Diluted EPS: -0.01
3626.HK income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -2395000.00
3626.HK income_statement (annual, 2024-06-30) — EBIT: -1747000.00
3626.HK income_statement (annual, 2024-06-30) — EBITDA: 7980000.00
3626.HK cash_flow (annual, 2024-06-30) — End Cash Position: 33565000.00
3626.HK cash_flow (annual, 2024-06-30) — Financing Cash Flow: -7963000.00
3626.HK balance_sheet (annual, 2024-06-30) — Finished Goods: 1342000.00
3626.HK cash_flow (annual, 2024-06-30) — Free Cash Flow: 1510000.00
3626.HK cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: -4410000.00
3626.HK income_statement (annual, 2024-06-30) — General And Administrative Expense: 22322000.00
3626.HK balance_sheet (annual, 2024-06-30) — Goodwill: 9433000.00
3626.HK balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 10308000.00
3626.HK balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 7839000.00
3626.HK balance_sheet (annual, 2024-06-30) — Gross PPE: 64854000.00
3626.HK income_statement (annual, 2024-06-30) — Gross Profit: 20669000.00
3626.HK income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 0.00
3626.HK income_statement (annual, 2024-06-30) — Interest Expense: 657000.00
3626.HK income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 657000.00
3626.HK income_statement (annual, 2024-06-30) — Interest Income: 978000.00
3626.HK income_statement (annual, 2024-06-30) — Interest Income Non Operating: 978000.00
3626.HK cash_flow (annual, 2024-06-30) — Interest Paid Cff: -657000.00
3626.HK cash_flow (annual, 2024-06-30) — Interest Received Cfi: 978000.00
3626.HK balance_sheet (annual, 2024-06-30) — Inventory: 2405000.00
3626.HK balance_sheet (annual, 2024-06-30) — Invested Capital: 40298000.00
3626.HK cash_flow (annual, 2024-06-30) — Investing Cash Flow: -4174000.00
3626.HK balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 8128000.00
3626.HK balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 8128000.00
3626.HK balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 34230000.00
3626.HK balance_sheet (annual, 2024-06-30) — Minority Interest: 121000.00
3626.HK income_statement (annual, 2024-06-30) — Minority Interests: -89000.00
3626.HK cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -8522000.00
3626.HK income_statement (annual, 2024-06-30) — Net Income: -2395000.00
3626.HK income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -2395000.00
3626.HK income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -2306000.00
3626.HK income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -2395000.00
3626.HK income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -2395000.00
3626.HK cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -2404000.00
3626.HK income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -2306000.00
3626.HK income_statement (annual, 2024-06-30) — Net Interest Income: 321000.00
3626.HK income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 321000.00
3626.HK cash_flow (annual, 2024-06-30) — Net Other Financing Charges: 363000.00
3626.HK balance_sheet (annual, 2024-06-30) — Net PPE: 12824000.00
3626.HK cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: 3370000.00
3626.HK balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 29990000.00
3626.HK balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 113000.00
3626.HK balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 336000.00
3626.HK income_statement (annual, 2024-06-30) — Normalized EBITDA: 3557000.00
3626.HK income_statement (annual, 2024-06-30) — Normalized Income: -6637694.68
3626.HK cash_flow (annual, 2024-06-30) — Operating Cash Flow: 2550000.00
3626.HK income_statement (annual, 2024-06-30) — Operating Income: -7394000.00
3626.HK income_statement (annual, 2024-06-30) — Operating Revenue: 70028000.00
3626.HK balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 184000000.00
3626.HK balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 875000.00
3626.HK cash_flow (annual, 2024-06-30) — Other Non Cash Items: -334000.00
3626.HK income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 183000.00
3626.HK balance_sheet (annual, 2024-06-30) — Other Payable: 1740000.00
3626.HK balance_sheet (annual, 2024-06-30) — Other Receivables: 27000.00
3626.HK income_statement (annual, 2024-06-30) — Other Special Charges: -4423000.00
3626.HK income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
3626.HK balance_sheet (annual, 2024-06-30) — Payables: 4929000.00
3626.HK balance_sheet (annual, 2024-06-30) — Prepaid Assets: 2437000.00
3626.HK income_statement (annual, 2024-06-30) — Pretax Income: -2404000.00
3626.HK balance_sheet (annual, 2024-06-30) — Properties: 0.00
3626.HK cash_flow (annual, 2024-06-30) — Purchase Of Business: -8522000.00
3626.HK cash_flow (annual, 2024-06-30) — Purchase Of PPE: -1040000.00
3626.HK balance_sheet (annual, 2024-06-30) — Raw Materials: 1041000.00
3626.HK income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 49359000.00
3626.HK income_statement (annual, 2024-06-30) — Reconciled Depreciation: 9727000.00
3626.HK balance_sheet (annual, 2024-06-30) — Retained Earnings: -16053000.00
3626.HK cash_flow (annual, 2024-06-30) — Sale Of PPE: 4410000.00
3626.HK income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 5741000.00
3626.HK income_statement (annual, 2024-06-30) — Selling General And Administration: 28063000.00
3626.HK balance_sheet (annual, 2024-06-30) — Share Issued: 184000000.00
3626.HK income_statement (annual, 2024-06-30) — Special Income Charges: 4423000.00
3626.HK balance_sheet (annual, 2024-06-30) — Stockholders Equity: 40298000.00
3626.HK balance_sheet (annual, 2024-06-30) — Tangible Book Value: 29990000.00
3626.HK income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 180305.32
3626.HK income_statement (annual, 2024-06-30) — Tax Provision: -98000.00
3626.HK income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.04
3626.HK cash_flow (annual, 2024-06-30) — Taxes Refund Paid: 0.00
3626.HK balance_sheet (annual, 2024-06-30) — Total Assets: 68002000.00
3626.HK balance_sheet (annual, 2024-06-30) — Total Capitalization: 40298000.00
3626.HK balance_sheet (annual, 2024-06-30) — Total Debt: 14970000.00
3626.HK balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 40419000.00
3626.HK income_statement (annual, 2024-06-30) — Total Expenses: 77422000.00
3626.HK balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 27583000.00
3626.HK balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 23132000.00
3626.HK balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 8577000.00
3626.HK balance_sheet (annual, 2024-06-30) — Total Tax Payable: 490000.00
3626.HK income_statement (annual, 2024-06-30) — Total Unusual Items: 4423000.00
3626.HK income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 4423000.00
3626.HK balance_sheet (annual, 2024-06-30) — Work In Process: 22000.00
3626.HK balance_sheet (annual, 2024-06-30) — Working Capital: 25864000.00
3626.HK income_statement (annual, 2024-06-30) — Write Off: 0.00
3626.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 3810000.00
3626.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 6383000.00
3626.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 77105000.00
3626.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1403000.00
3626.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 14749000.00
3626.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1840000.00
3626.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 34917000.00
3626.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 34917000.00
3626.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 1840000.00
3626.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 41894000.00
3626.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1206000.00
3626.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 46902000.00
3626.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 7306000.00
3626.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 7306000.00
3626.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 20317000.00
3626.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 46000.00
3626.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 9433000.00
3626.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 10170000.00
3626.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 7786000.00
3626.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 13111000.00
3626.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 3137000.00
3626.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 41894000.00
3626.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 7443000.00
3626.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7443000.00
3626.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 66000.00
3626.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 13111000.00
3626.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 31724000.00
3626.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 82000.00
3626.HK balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 381000.00
3626.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 184000000.00
3626.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 737000.00
3626.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 1913000.00
3626.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 11905000.00
3626.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 21000.00
3626.HK balance_sheet (quarterly, 2024-12-31) — Payables: 6397000.00
3626.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 2444000.00
3626.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -14457000.00
3626.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 184000000.00
3626.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 41894000.00
3626.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 31724000.00
3626.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 70183000.00
3626.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 41894000.00
3626.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 14749000.00
3626.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 41960000.00
3626.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 28223000.00
3626.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 23281000.00
3626.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7906000.00
3626.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 628000.00
3626.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 26585000.00
3626.HK income_statement (annual, 2025-06-30) — Basic Average Shares: 184000000.00
3626.HK income_statement (annual, 2025-06-30) — Basic EPS: 0.01
3626.HK income_statement (annual, 2025-06-30) — Diluted Average Shares: 184000000.00
3626.HK income_statement (annual, 2025-06-30) — Diluted EPS: 0.01
3626.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3915000.00
3626.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 8680000.00
3626.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 0.00
3626.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -88000.00
3626.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 7325000.00
3626.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1840000.00
3626.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 18572000.00
3626.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 18572000.00
3626.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 1840000.00
3626.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 23982000.00
3626.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 33502000.00
3626.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 4709000.00
3626.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4709000.00
3626.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 18904000.00
3626.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 4189000.00
3626.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4650000.00
3626.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 8768000.00
3626.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 8594000.00
3626.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 3378000.00
3626.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 23982000.00
3626.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2616000.00
3626.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2616000.00
3626.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 142000.00
3626.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 8594000.00
3626.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 19332000.00
3626.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 76000.00
3626.HK balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1104000.00
3626.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 184000000.00
3626.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 461000.00
3626.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 6051000.00
3626.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 8594000.00
3626.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 91000.00
3626.HK balance_sheet (quarterly, 2025-12-31) — Payables: 10220000.00
3626.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2781000.00
3626.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 44835000.00
3626.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 184000000.00
3626.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 23982000.00
3626.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 19332000.00
3626.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 46824000.00
3626.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 23982000.00
3626.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 7325000.00
3626.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 24124000.00
3626.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 22700000.00
3626.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 13322000.00
3626.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3796000.00
3626.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 254000.00
3626.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 14598000.00
3626.T income_statement (annual, 2022-03-31) — +Operating Expense: 74108000000.00
3626.T income_statement (annual, 2022-03-31) — +Total Revenue: 482547000000.00
3626.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 22475000000.00
3626.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 111361000000.00
3626.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 64960000000.00
3626.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 889000000.00
3626.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 76823000000.00
3626.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 82924000000.00
3626.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 35471000000.00
3626.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -15279000000.00
3626.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 3554000000.00
3626.T balance_sheet (annual, 2022-03-31) — Capital Stock: 10001000000.00
3626.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 114194000000.00
3626.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 114492000000.00
3626.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -9327000000.00
3626.T cash_flow (annual, 2022-03-31) — Change In Inventory: 1745000000.00
3626.T cash_flow (annual, 2022-03-31) — Change In Payable: -668000000.00
3626.T cash_flow (annual, 2022-03-31) — Change In Receivables: 1718000000.00
3626.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 3139000000.00
3626.T cash_flow (annual, 2022-03-31) — Changes In Cash: 30754000000.00
3626.T balance_sheet (annual, 2022-03-31) — Common Stock: 10001000000.00
3626.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -9327000000.00
3626.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 293124000000.00
3626.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 1151000000.00
3626.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -4833000000.00
3626.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 353699000000.00
3626.T balance_sheet (annual, 2022-03-31) — Current Assets: 259261000000.00
3626.T balance_sheet (annual, 2022-03-31) — Current Debt: 35229000000.00
3626.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 35229000000.00
3626.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 139236000000.00
3626.T balance_sheet (annual, 2022-03-31) — Current Provisions: 1232000000.00
3626.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 6656000000.00
3626.T cash_flow (annual, 2022-03-31) — Depreciation: 15083000000.00
3626.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 15972000000.00
3626.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 39462000000.00
3626.T income_statement (annual, 2022-03-31) — EBIT: 61803000000.00
3626.T income_statement (annual, 2022-03-31) — EBITDA: 77775000000.00
3626.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 142000000.00
3626.T cash_flow (annual, 2022-03-31) — End Cash Position: 113820000000.00
3626.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -21948000000.00
3626.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1454000000.00
3626.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: -2672000000.00
3626.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 40847000000.00
3626.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -7356000000.00
3626.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -6362000000.00
3626.T balance_sheet (annual, 2022-03-31) — Goodwill: 770000000.00
3626.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 28750000000.00
3626.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 111361000000.00
3626.T balance_sheet (annual, 2022-03-31) — Gross PPE: 65387000000.00
3626.T income_statement (annual, 2022-03-31) — Gross Profit: 128848000000.00
3626.T income_statement (annual, 2022-03-31) — Interest Expense: 322000000.00
3626.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 322000000.00
3626.T income_statement (annual, 2022-03-31) — Interest Income: 443000000.00
3626.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 443000000.00
3626.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -303000000.00
3626.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 1263000000.00
3626.T balance_sheet (annual, 2022-03-31) — Inventory: 3031000000.00
3626.T balance_sheet (annual, 2022-03-31) — Invested Capital: 330566000000.00
3626.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -3424000000.00
3626.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 76823000000.00
3626.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 1151000000.00
3626.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
3626.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 9675000000.00
3626.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 3554000000.00
3626.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 2213000000.00
3626.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 5767000000.00
3626.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
3626.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -7012000000.00
3626.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 7200000000.00
3626.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 9636000000.00
3626.T balance_sheet (annual, 2022-03-31) — Minority Interest: 9867000000.00
3626.T income_statement (annual, 2022-03-31) — Minority Interests: -1731000000.00
3626.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 7019000000.00
3626.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -3682000000.00
3626.T income_statement (annual, 2022-03-31) — Net Income: 39462000000.00
3626.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 39462000000.00
3626.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 41193000000.00
3626.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 39462000000.00
3626.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 39462000000.00
3626.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 61481000000.00
3626.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 41193000000.00
3626.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -6231000000.00
3626.T income_statement (annual, 2022-03-31) — Net Interest Income: 121000000.00
3626.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 4380000000.00
3626.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -5692000000.00
3626.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -7012000000.00
3626.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 121000000.00
3626.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2491000000.00
3626.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 394000000.00
3626.T balance_sheet (annual, 2022-03-31) — Net PPE: 65389000000.00
3626.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -8986000000.00
3626.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 1320000000.00
3626.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 264374000000.00
3626.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 17313000000.00
3626.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 667000000.00
3626.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 12534000000.00
3626.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 72002000000.00
3626.T income_statement (annual, 2022-03-31) — Normalized Income: 35594090000.00
3626.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 56126000000.00
3626.T income_statement (annual, 2022-03-31) — Operating Income: 54740000000.00
3626.T income_statement (annual, 2022-03-31) — Operating Revenue: 482547000000.00