speb/financial-data huggingface dataset:
2350.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 28512000.00
2350.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 17833000.00
2350.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -157000.00
2350.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 8141000.00
2350.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 6250000.00
2350.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 10685000.00
2350.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 10685000.00
2350.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 10685000.00
2350.HK cash_flow (annual, 2024-03-31) — Change In Inventory: 1659000.00
2350.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 2738000.00
2350.HK cash_flow (annual, 2024-03-31) — Change In Payable: 117636000.00
2350.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -126651000.00
2350.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -4618000.00
2350.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -17571000.00
2350.HK balance_sheet (annual, 2024-03-31) — Common Stock: 6250000.00
2350.HK cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: 0.00
2350.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 193862000.00
2350.HK cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
2350.HK cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
2350.HK balance_sheet (annual, 2024-03-31) — Construction In Progress: 480000.00
2350.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 557099000.00
2350.HK balance_sheet (annual, 2024-03-31) — Current Assets: 453006000.00
2350.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 2562000.00
2350.HK balance_sheet (annual, 2024-03-31) — Current Debt: 59891000.00
2350.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 62453000.00
2350.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 280432000.00
2350.HK cash_flow (annual, 2024-03-31) — Depreciation: 4798000.00
2350.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 4798000.00
2350.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 778750000.00
2350.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.02
2350.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -14973000.00
2350.HK income_statement (annual, 2024-03-31) — EBIT: -13102000.00
2350.HK income_statement (annual, 2024-03-31) — EBITDA: -8304000.00
2350.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -256000.00
2350.HK cash_flow (annual, 2024-03-31) — End Cash Position: 10685000.00
2350.HK balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 11321000.00
2350.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -7594000.00
2350.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 17762000.00
2350.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -10644000.00
2350.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -127000.00
2350.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
2350.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 34470000.00
2350.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 28027000.00
2350.HK income_statement (annual, 2024-03-31) — Gross Profit: 70976000.00
2350.HK income_statement (annual, 2024-03-31) — Interest Expense: 3705000.00
2350.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 3705000.00
2350.HK income_statement (annual, 2024-03-31) — Interest Income: 907000.00
2350.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 907000.00
2350.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -3705000.00
2350.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 884000.00
2350.HK balance_sheet (annual, 2024-03-31) — Inventory: 17762000.00
2350.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 253753000.00
2350.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: 510000.00
2350.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 11321000.00
2350.HK cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
2350.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 48362000.00
2350.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 5579000.00
2350.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 5579000.00
2350.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 9714000.00
2350.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
2350.HK balance_sheet (annual, 2024-03-31) — Net Debt: 49206000.00
2350.HK income_statement (annual, 2024-03-31) — Net Income: -14973000.00
2350.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -14973000.00
2350.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -14973000.00
2350.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -14973000.00
2350.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -14973000.00
2350.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -16807000.00
2350.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -14973000.00
2350.HK income_statement (annual, 2024-03-31) — Net Interest Income: -2798000.00
2350.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1144000.00
2350.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -2798000.00
2350.HK cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -217000.00
2350.HK balance_sheet (annual, 2024-03-31) — Net PPE: 13011000.00
2350.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -157000.00
2350.HK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -1144000.00
2350.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 193862000.00
2350.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 885000.00
2350.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 2484000.00
2350.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 936000.00
2350.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 5897000.00
2350.HK income_statement (annual, 2024-03-31) — Normalized Income: -2321630.15
2350.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -10487000.00
2350.HK income_statement (annual, 2024-03-31) — Operating Income: 336000.00
2350.HK income_statement (annual, 2024-03-31) — Operating Revenue: 628075000.00
2350.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 778750000.00
2350.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 2798000.00
2350.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 84000.00
2350.HK balance_sheet (annual, 2024-03-31) — Other Payable: 9914000.00
2350.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 534000.00
2350.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2350.HK balance_sheet (annual, 2024-03-31) — Payables: 194822000.00
2350.HK income_statement (annual, 2024-03-31) — Pretax Income: -16807000.00
2350.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
2350.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -157000.00
2350.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 557099000.00
2350.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 4798000.00
2350.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -49506000.00
2350.HK cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
2350.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 37460000.00
2350.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 103148000.00
2350.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
2350.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 36170000.00
2350.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 70640000.00
2350.HK balance_sheet (annual, 2024-03-31) — Share Issued: 778750000.00
2350.HK cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 48362000.00
2350.HK cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -49506000.00
2350.HK income_statement (annual, 2024-03-31) — Special Income Charges: -14328000.00
2350.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 193862000.00
2350.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 193862000.00
2350.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -1549630.15
2350.HK income_statement (annual, 2024-03-31) — Tax Provision: -1834000.00
2350.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.11
2350.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 1653000.00
2350.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -11249000.00
2350.HK balance_sheet (annual, 2024-03-31) — Total Assets: 480758000.00
2350.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 193862000.00
2350.HK balance_sheet (annual, 2024-03-31) — Total Debt: 68032000.00
2350.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 193862000.00
2350.HK income_statement (annual, 2024-03-31) — Total Expenses: 627739000.00
2350.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 286896000.00
2350.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 27752000.00
2350.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 6464000.00
2350.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 352000.00
2350.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -14201000.00
2350.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -14201000.00
2350.HK balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
2350.HK balance_sheet (annual, 2024-03-31) — Working Capital: 172574000.00
2350.HK income_statement (annual, 2024-03-31) — Write Off: 14328000.00
2350.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 144536000.00
2350.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 307373000.00
2350.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 102230000.00
2350.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 7329000.00
2350.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 6250000.00
2350.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 10457000.00
2350.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 10457000.00
2350.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 10457000.00
2350.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 6250000.00
2350.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 175875000.00
2350.HK balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 480000.00
2350.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 418310000.00
2350.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 2975000.00
2350.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 60726000.00
2350.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 63701000.00
2350.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 264383000.00
2350.HK balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 11321000.00
2350.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 11137000.00
2350.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 18813000.00
2350.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 236601000.00
2350.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 11321000.00
2350.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 4354000.00
2350.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 4354000.00
2350.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 50269000.00
2350.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 11137000.00
2350.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 175875000.00
2350.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 885000.00
2350.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 3624000.00
2350.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 1105000.00
2350.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 625000000.00
2350.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 9721000.00
2350.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 10657000.00
2350.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 783000.00
2350.HK balance_sheet (quarterly, 2024-09-30) — Payables: 154392000.00
2350.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 36434000.00
2350.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 33551000.00
2350.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 84926000.00
2350.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 625000000.00
2350.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 175875000.00
2350.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 175875000.00
2350.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 10899000.00
2350.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 445497000.00
2350.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 175875000.00
2350.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 68055000.00
2350.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 175875000.00
2350.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 269622000.00
2350.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 27187000.00
2350.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 5239000.00
2350.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 135000.00
2350.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 153927000.00
2350.HK income_statement (annual, 2025-03-31) — +Operating Expense: 63905000.00
2350.HK income_statement (annual, 2025-03-31) — +Total Revenue: 630172000.00
2350.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 179898000.00
2350.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 179898000.00
2350.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 227204000.00
2350.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 227204000.00
2350.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -19550000.00
2350.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -19550000.00
2350.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 102230000.00
2350.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 102230000.00
2350.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -14133000.00
2350.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -14133000.00
2350.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 778750000.00
2350.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.01
2350.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 10685000.00
2350.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 17832000.00
2350.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 17832000.00
2350.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -149000.00
2350.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 5579000.00
2350.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 5579000.00
2350.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 6250000.00
2350.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 6250000.00
2350.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 10459000.00
2350.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 10459000.00
2350.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10459000.00
2350.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10459000.00
2350.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 10459000.00
2350.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 10459000.00
2350.HK cash_flow (annual, 2025-03-31) — Change In Inventory: -2256000.00
2350.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 26539000.00
2350.HK cash_flow (annual, 2025-03-31) — Change In Payable: -2997000.00
2350.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -4212000.00
2350.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 17074000.00
2350.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -258000.00
2350.HK balance_sheet (annual, 2025-03-31) — Common Stock: 6250000.00
2350.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 6250000.00
2350.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 183563000.00
2350.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 183563000.00
2350.HK balance_sheet (annual, 2025-03-31) — Construction In Progress: 0.00
2350.HK balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
2350.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 568809000.00
2350.HK balance_sheet (annual, 2025-03-31) — Current Assets: 454671000.00
2350.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 454671000.00
2350.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 2381000.00
2350.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2381000.00
2350.HK balance_sheet (annual, 2025-03-31) — Current Debt: 48153000.00
2350.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 48153000.00
2350.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 50534000.00
2350.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 50534000.00
2350.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 292318000.00
2350.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 292318000.00
2350.HK cash_flow (annual, 2025-03-31) — Depreciation: 4584000.00
2350.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 4584000.00
2350.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 778750000.00
2350.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.01
2350.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -10320000.00
2350.HK income_statement (annual, 2025-03-31) — EBIT: -6296000.00
2350.HK income_statement (annual, 2025-03-31) — EBITDA: -1712000.00
2350.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 32000.00
2350.HK cash_flow (annual, 2025-03-31) — End Cash Position: 10459000.00
2350.HK balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 11258000.00
2350.HK balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 11258000.00
2350.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -18021000.00
2350.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 18056000.00
2350.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 18056000.00
2350.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 11164000.00
2350.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 63000.00
2350.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 4000.00
2350.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 37353000.00
2350.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 241337000.00
2350.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 241337000.00
2350.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 27646000.00
2350.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 27646000.00
2350.HK income_statement (annual, 2025-03-31) — Gross Profit: 61363000.00
2350.HK income_statement (annual, 2025-03-31) — Interest Expense: 3721000.00
2350.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 3721000.00
2350.HK income_statement (annual, 2025-03-31) — Interest Income: 848000.00
2350.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 848000.00
2350.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -3721000.00
2350.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 805000.00
2350.HK balance_sheet (annual, 2025-03-31) — Inventory: 18056000.00
2350.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 18056000.00
2350.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 231716000.00
2350.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 231716000.00
2350.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: 6450000.00
2350.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 11258000.00
2350.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 11258000.00
2350.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 24495000.00
2350.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 3198000.00
2350.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 3198000.00
2350.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3198000.00
2350.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3198000.00
2350.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 9814000.00
2350.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 9814000.00
2350.HK balance_sheet (annual, 2025-03-31) — Net Debt: 37694000.00
2350.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 37694000.00
2350.HK income_statement (annual, 2025-03-31) — Net Income: -10320000.00
2350.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -10320000.00
2350.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -10320000.00
2350.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -10320000.00
2350.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -10320000.00
2350.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -10017000.00
2350.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -10320000.00
2350.HK income_statement (annual, 2025-03-31) — Net Interest Income: -2873000.00
2350.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -11738000.00
2350.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -2873000.00
2350.HK cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 5794000.00
2350.HK balance_sheet (annual, 2025-03-31) — Net PPE: 8096000.00
2350.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 8096000.00
2350.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -149000.00
2350.HK cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -11738000.00
2350.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 183563000.00
2350.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 183563000.00
2350.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 280000.00
2350.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 280000.00
2350.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 4422000.00
2350.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 4422000.00
2350.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 912000.00
2350.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 912000.00
2350.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 2867000.00
2350.HK income_statement (annual, 2025-03-31) — Normalized Income: -6496535.00
2350.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 11313000.00
2350.HK income_statement (annual, 2025-03-31) — Operating Income: -2542000.00
2350.HK income_statement (annual, 2025-03-31) — Operating Revenue: 630172000.00
2350.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 778750000.00
2350.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 778750000.00
2350.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 2873000.00
2350.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 161000.00
2350.HK balance_sheet (annual, 2025-03-31) — Other Payable: 11585000.00
2350.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 11585000.00
2350.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 1549000.00
2350.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1549000.00
2350.HK income_statement (annual, 2025-03-31) — Other Special Charges: 4000.00
2350.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2350.HK balance_sheet (annual, 2025-03-31) — Payables: 191483000.00
2350.HK balance_sheet (quarterly, 2025-03-31) — Payables: 191483000.00
2350.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 156932000.00
2350.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 156932000.00
2350.HK income_statement (annual, 2025-03-31) — Pretax Income: -10017000.00
2350.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
2350.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2350.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -149000.00
2350.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 568809000.00
2350.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 4584000.00
2350.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -36233000.00
2350.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 31666000.00
2350.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 31666000.00
2350.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 92828000.00
2350.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 92828000.00
2350.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 26552000.00
2350.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 63905000.00
2350.HK balance_sheet (annual, 2025-03-31) — Share Issued: 778750000.00
2350.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 778750000.00
2350.HK cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 24495000.00
2350.HK cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -36233000.00
2350.HK income_statement (annual, 2025-03-31) — Special Income Charges: -4516000.00
2350.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 183563000.00
2350.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 183563000.00
2350.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 183563000.00
2350.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 183563000.00
2350.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -755535.00
2350.HK income_statement (annual, 2025-03-31) — Tax Provision: 303000.00
2350.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.17
2350.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 8805000.00
2350.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 8805000.00
2350.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -9745000.00
2350.HK balance_sheet (annual, 2025-03-31) — Total Assets: 479359000.00
2350.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 479359000.00
2350.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 183563000.00
2350.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 183563000.00
2350.HK balance_sheet (annual, 2025-03-31) — Total Debt: 53732000.00
2350.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 53732000.00
2350.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 183563000.00
2350.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 183563000.00
2350.HK income_statement (annual, 2025-03-31) — Total Expenses: 632714000.00
2350.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 295796000.00
2350.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 295796000.00
2350.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 24688000.00
2350.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 24688000.00
2350.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3478000.00
2350.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3478000.00
2350.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 0.00
2350.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 0.00
2350.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -4579000.00
2350.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -4579000.00
2350.HK balance_sheet (annual, 2025-03-31) — Working Capital: 162353000.00
2350.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 162353000.00
2350.HK income_statement (annual, 2025-03-31) — Write Off: 4512000.00
2350.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 130254000.00
2350.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 270931000.00
2350.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 102230000.00
2350.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 4921000.00
2350.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 6250000.00
2350.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 16099000.00
2350.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 16099000.00
2350.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 16099000.00
2350.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 6250000.00
2350.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 169114000.00
2350.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 418714000.00
2350.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2909000.00
2350.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 3438000.00
2350.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 6347000.00
2350.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 263725000.00
2350.HK balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3422000.00
2350.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 6797000.00
2350.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 15835000.00
2350.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 172552000.00
2350.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 3422000.00
2350.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2012000.00
2350.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2012000.00
2350.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 6797000.00
2350.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 169114000.00
2350.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 280000.00
2350.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 5409000.00
2350.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 789000.00
2350.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 778750000.00
2350.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 22220000.00
2350.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 6797000.00
2350.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 427000.00
2350.HK balance_sheet (quarterly, 2025-09-30) — Payables: 152478000.00
2350.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 113273000.00
2350.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 0.00
2350.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 78292000.00
2350.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 778750000.00
2350.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 169114000.00
2350.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 169114000.00
2350.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 2149000.00
2350.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 435131000.00
2350.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 169114000.00
2350.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 8359000.00
2350.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 169114000.00
2350.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 266017000.00
2350.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 16417000.00
2350.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2292000.00
2350.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 4000.00
2350.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 154989000.00
2351.T income_statement (annual, 2022-03-31) — +Operating Expense: 1371236000.00
2351.T income_statement (annual, 2022-03-31) — +Total Revenue: 2491280000.00
2351.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 495285000.00
2351.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 667568000.00
2351.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1294841000.00
2351.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 192822000.00
2351.T income_statement (annual, 2022-03-31) — Basic Average Shares: 7927324.00
2351.T income_statement (annual, 2022-03-31) — Basic EPS: -61.13
2351.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 845307000.00
2351.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -313658000.00
2351.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1375538000.00
2351.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 838875000.00
2351.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 838875000.00
2351.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -15755000.00
2351.T cash_flow (annual, 2022-03-31) — Change In Inventory: -12016000.00
2351.T cash_flow (annual, 2022-03-31) — Change In Payable: -1085000.00
2351.T cash_flow (annual, 2022-03-31) — Change In Receivables: -72595000.00
2351.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -76203000.00
2351.T cash_flow (annual, 2022-03-31) — Changes In Cash: -8255000.00
2351.T balance_sheet (annual, 2022-03-31) — Common Stock: 1375538000.00
2351.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -15755000.00
2351.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 2486098000.00
2351.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 81686000.00
2351.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 1604790000.00
2351.T balance_sheet (annual, 2022-03-31) — Current Assets: 1617580000.00
2351.T balance_sheet (annual, 2022-03-31) — Current Debt: 181008000.00
2351.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 181008000.00
2351.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1081570000.00
2351.T balance_sheet (annual, 2022-03-31) — Current Provisions: 38759000.00
2351.T cash_flow (annual, 2022-03-31) — Depreciation: 319978000.00
2351.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 319978000.00
2351.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 7972221.00
2351.T income_statement (annual, 2022-03-31) — Diluted EPS: -61.13
2351.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -484603000.00
2351.T income_statement (annual, 2022-03-31) — EBIT: -479598000.00
2351.T income_statement (annual, 2022-03-31) — EBITDA: -159620000.00
2351.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1821000.00
2351.T cash_flow (annual, 2022-03-31) — End Cash Position: 838875000.00
2351.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 26205000.00
2351.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -63950000.00
2351.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 530000.00
2351.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 871967000.00
2351.T balance_sheet (annual, 2022-03-31) — Goodwill: 13134000.00
2351.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 589465000.00
2351.T income_statement (annual, 2022-03-31) — Gross Profit: 886490000.00
2351.T income_statement (annual, 2022-03-31) — Interest Expense: 1654000.00
2351.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1654000.00
2351.T income_statement (annual, 2022-03-31) — Interest Income: 5147000.00
2351.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 5147000.00
2351.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -2082000.00
2351.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 5147000.00
2351.T balance_sheet (annual, 2022-03-31) — Inventory: 74544000.00
2351.T balance_sheet (annual, 2022-03-31) — Invested Capital: 2743573000.00
2351.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -284168000.00
2351.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 192822000.00
2351.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 81686000.00
2351.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
2351.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 76467000.00
2351.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 76467000.00
2351.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -13008000.00
2351.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 25876000.00
2351.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
2351.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 81686000.00
2351.T income_statement (annual, 2022-03-31) — Net Income: -484603000.00
2351.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -484603000.00
2351.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -484602000.00
2351.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -484603000.00
2351.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -484603000.00
2351.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -481252000.00
2351.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -484603000.00
2351.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -286681000.00
2351.T income_statement (annual, 2022-03-31) — Net Interest Income: 3493000.00
2351.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -13008000.00
2351.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -13008000.00
2351.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 3493000.00
2351.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 21405000.00
2351.T balance_sheet (annual, 2022-03-31) — Net PPE: 1554370000.00
2351.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -18892000.00
2351.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
2351.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1896633000.00
2351.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 8758000.00
2351.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 74358000.00
2351.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 143899000.00
2351.T income_statement (annual, 2022-03-31) — Normalized EBITDA: -159620000.00
2351.T income_statement (annual, 2022-03-31) — Normalized Income: -484603000.00
2351.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 249708000.00
2351.T income_statement (annual, 2022-03-31) — Operating Income: -484746000.00
2351.T income_statement (annual, 2022-03-31) — Operating Revenue: 2491280000.00
2351.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 7951082.00
2351.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
2351.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 36593000.00
2351.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 101619000.00
2351.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 93263000.00
2351.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 576331000.00
2351.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -3804000.00
2351.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 588000.00
2351.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 5298000.00
2351.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 507553000.00
2351.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2351.T balance_sheet (annual, 2022-03-31) — Payables: 522950000.00
2351.T income_statement (annual, 2022-03-31) — Pretax Income: -481252000.00
2351.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -286681000.00
2351.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -26977000.00
2351.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1604790000.00
2351.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 319978000.00
2351.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -13008000.00
2351.T balance_sheet (annual, 2022-03-31) — Retained Earnings: -277536000.00
2351.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 8085000.00
2351.T income_statement (annual, 2022-03-31) — Selling General And Administration: 871967000.00
2351.T balance_sheet (annual, 2022-03-31) — Share Issued: 7951100.00
2351.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 0.00
2351.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: 0.00
2351.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 2486098000.00
2351.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1896633000.00
2351.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
2351.T income_statement (annual, 2022-03-31) — Tax Provision: 3350000.00
2351.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
2351.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -16369000.00
2351.T balance_sheet (annual, 2022-03-31) — Total Assets: 3963584000.00
2351.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 2562565000.00
2351.T balance_sheet (annual, 2022-03-31) — Total Debt: 257475000.00
2351.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 2486098000.00
2351.T income_statement (annual, 2022-03-31) — Total Expenses: 2976026000.00
2351.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1477486000.00
2351.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 2346003000.00
2351.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 395916000.00
2351.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -484746000.00
2351.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 27665000.00
2351.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 18.00
2351.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 8000.00
2351.T balance_sheet (annual, 2022-03-31) — Working Capital: 536010000.00
2351.T income_statement (annual, 2023-03-31) — +Operating Expense: 953155000.00
2351.T income_statement (annual, 2023-03-31) — +Total Revenue: 2753790000.00
2351.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 600832000.00
2351.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 682698000.00
2351.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1294841000.00
2351.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 206702000.00
2351.T income_statement (annual, 2023-03-31) — Basic Average Shares: 7951082.00
2351.T income_statement (annual, 2023-03-31) — Basic EPS: 7.90
2351.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 838875000.00
2351.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -291336000.00
2351.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1375538000.00
2351.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 928706000.00
2351.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 928706000.00
2351.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -15913000.00
2351.T cash_flow (annual, 2023-03-31) — Change In Inventory: 8140000.00
2351.T cash_flow (annual, 2023-03-31) — Change In Payable: 114342000.00
2351.T cash_flow (annual, 2023-03-31) — Change In Receivables: -19100000.00
2351.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 111328000.00
2351.T cash_flow (annual, 2023-03-31) — Changes In Cash: 88345000.00
2351.T balance_sheet (annual, 2023-03-31) — Common Stock: 1375538000.00
2351.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -15913000.00
2351.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2544341000.00
2351.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
2351.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 1722100000.00
2351.T balance_sheet (annual, 2023-03-31) — Current Assets: 1722385000.00
2351.T balance_sheet (annual, 2023-03-31) — Current Debt: 163008000.00
2351.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 163008000.00
2351.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1156854000.00
2351.T balance_sheet (annual, 2023-03-31) — Current Provisions: 39736000.00
2351.T cash_flow (annual, 2023-03-31) — Depreciation: 283656000.00
2351.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 283656000.00
2351.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 7951082.00
2351.T income_statement (annual, 2023-03-31) — Diluted EPS: 7.90
2351.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 62828000.00
2351.T income_statement (annual, 2023-03-31) — EBIT: 84717000.00
2351.T income_statement (annual, 2023-03-31) — EBITDA: 368373000.00
2351.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 1486000.00
2351.T cash_flow (annual, 2023-03-31) — End Cash Position: 928706000.00
2351.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -73500000.00
2351.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 161845000.00
2351.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
2351.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 957751000.00
2351.T balance_sheet (annual, 2023-03-31) — Goodwill: 13134000.00
2351.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 603907000.00
2351.T income_statement (annual, 2023-03-31) — Gross Profit: 1031690000.00
2351.T income_statement (annual, 2023-03-31) — Interest Expense: 1813000.00
2351.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1813000.00
2351.T income_statement (annual, 2023-03-31) — Interest Income: 6183000.00
2351.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 6183000.00
2351.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -1745000.00
2351.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 6183000.00
2351.T balance_sheet (annual, 2023-03-31) — Inventory: 68133000.00
2351.T balance_sheet (annual, 2023-03-31) — Invested Capital: 2770808000.00
2351.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -291336000.00
2351.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 206702000.00
2351.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
2351.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 63459000.00
2351.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 63459000.00