speb/financial-data huggingface dataset:
1736.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1805000.00
1736.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 231306000.00
1736.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 231306000.00
1736.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -59000.00
1736.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -59000.00
1736.HK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
1736.HK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
1736.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 844000.00
1736.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 844000.00
1736.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 40512250.00
1736.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.13
1736.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 9277000.00
1736.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 756000.00
1736.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 756000.00
1736.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -59000.00
1736.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 765000.00
1736.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 765000.00
1736.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 14510000.00
1736.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 14510000.00
1736.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2758000.00
1736.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2758000.00
1736.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 8429000.00
1736.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 8429000.00
1736.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 2758000.00
1736.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 2758000.00
1736.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 214000.00
1736.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -3394000.00
1736.HK cash_flow (annual, 2024-12-31) — Change In Payable: 2001000.00
1736.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 956000.00
1736.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -9744000.00
1736.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -9967000.00
1736.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -6337000.00
1736.HK balance_sheet (annual, 2024-12-31) — Common Stock: 14510000.00
1736.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 14510000.00
1736.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: -5516000.00
1736.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -5516000.00
1736.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
1736.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
1736.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 40836000.00
1736.HK balance_sheet (annual, 2024-12-31) — Current Assets: 29511000.00
1736.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 29511000.00
1736.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 346000.00
1736.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 346000.00
1736.HK balance_sheet (annual, 2024-12-31) — Current Debt: 21545000.00
1736.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 21545000.00
1736.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 21891000.00
1736.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 21891000.00
1736.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 49923000.00
1736.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 49923000.00
1736.HK cash_flow (annual, 2024-12-31) — Depreciation: 1330000.00
1736.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1330000.00
1736.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 40512250.00
1736.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.13
1736.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -5281000.00
1736.HK income_statement (annual, 2024-12-31) — EBIT: 305000.00
1736.HK income_statement (annual, 2024-12-31) — EBITDA: 1635000.00
1736.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -182000.00
1736.HK cash_flow (annual, 2024-12-31) — End Cash Position: 2758000.00
1736.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
1736.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
1736.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -18246000.00
1736.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 16000.00
1736.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 16000.00
1736.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -11694000.00
1736.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 2461000.00
1736.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -8050000.00
1736.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
1736.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 8295000.00
1736.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
1736.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
1736.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 19102000.00
1736.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 19102000.00
1736.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 2725000.00
1736.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2725000.00
1736.HK income_statement (annual, 2024-12-31) — Gross Profit: 15603000.00
1736.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 18000.00
1736.HK income_statement (annual, 2024-12-31) — Interest Expense: 5586000.00
1736.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 5586000.00
1736.HK income_statement (annual, 2024-12-31) — Interest Income: 988000.00
1736.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 988000.00
1736.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -269000.00
1736.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -82000.00
1736.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1048000.00
1736.HK balance_sheet (annual, 2024-12-31) — Inventory: 16000.00
1736.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 16000.00
1736.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 16029000.00
1736.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 16029000.00
1736.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 23544000.00
1736.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 844000.00
1736.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 844000.00
1736.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 5912000.00
1736.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 419000.00
1736.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 419000.00
1736.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 419000.00
1736.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 419000.00
1736.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1969000.00
1736.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1969000.00
1736.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 19023000.00
1736.HK balance_sheet (annual, 2024-12-31) — Net Debt: 18787000.00
1736.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 18787000.00
1736.HK income_statement (annual, 2024-12-31) — Net Income: -5281000.00
1736.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -5281000.00
1736.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -5281000.00
1736.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -5281000.00
1736.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -5281000.00
1736.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -5281000.00
1736.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -5281000.00
1736.HK income_statement (annual, 2024-12-31) — Net Interest Income: -4598000.00
1736.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 2768000.00
1736.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -16588000.00
1736.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -4598000.00
1736.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 29000.00
1736.HK balance_sheet (annual, 2024-12-31) — Net PPE: 920000.00
1736.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 920000.00
1736.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -59000.00
1736.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -16588000.00
1736.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -5516000.00
1736.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -5516000.00
1736.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -1290000.00
1736.HK income_statement (annual, 2024-12-31) — Normalized Income: -8206000.00
1736.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -11635000.00
1736.HK income_statement (annual, 2024-12-31) — Operating Income: -4240000.00
1736.HK income_statement (annual, 2024-12-31) — Operating Revenue: 56439000.00
1736.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 43207792.00
1736.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 43207792.00
1736.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 63000.00
1736.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 63000.00
1736.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 4629000.00
1736.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 632000.00
1736.HK balance_sheet (annual, 2024-12-31) — Other Payable: 13521000.00
1736.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 13521000.00
1736.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 1259000.00
1736.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1259000.00
1736.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 5671000.00
1736.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 5671000.00
1736.HK income_statement (annual, 2024-12-31) — Other Special Charges: -8050000.00
1736.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1736.HK balance_sheet (annual, 2024-12-31) — Payables: 26778000.00
1736.HK balance_sheet (quarterly, 2024-12-31) — Payables: 26778000.00
1736.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 764000.00
1736.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 764000.00
1736.HK income_statement (annual, 2024-12-31) — Pretax Income: -5281000.00
1736.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1736.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1736.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -67000.00
1736.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -59000.00
1736.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 40836000.00
1736.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1330000.00
1736.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -22500000.00
1736.HK income_statement (annual, 2024-12-31) — Research And Development: 3293000.00
1736.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -202819000.00
1736.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -202819000.00
1736.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 19090000.00
1736.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 2768000.00
1736.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
1736.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 9135000.00
1736.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 17430000.00
1736.HK balance_sheet (annual, 2024-12-31) — Share Issued: 43207792.00
1736.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 43207792.00
1736.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 5912000.00
1736.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -22500000.00
1736.HK income_statement (annual, 2024-12-31) — Special Income Charges: 5386000.00
1736.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 661000.00
1736.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: -5516000.00
1736.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -5516000.00
1736.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -5516000.00
1736.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -5516000.00
1736.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
1736.HK income_statement (annual, 2024-12-31) — Tax Provision: 0.00
1736.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
1736.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
1736.HK balance_sheet (annual, 2024-12-31) — Total Assets: 44826000.00
1736.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 44826000.00
1736.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: -5516000.00
1736.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -5516000.00
1736.HK balance_sheet (annual, 2024-12-31) — Total Debt: 22310000.00
1736.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 22310000.00
1736.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -5516000.00
1736.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -5516000.00
1736.HK income_statement (annual, 2024-12-31) — Total Expenses: 60679000.00
1736.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 50342000.00
1736.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 50342000.00
1736.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 15315000.00
1736.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 15315000.00
1736.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 419000.00
1736.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 419000.00
1736.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 5734000.00
1736.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 5734000.00
1736.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 2925000.00
1736.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 2925000.00
1736.HK balance_sheet (annual, 2024-12-31) — Working Capital: -20412000.00
1736.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -20412000.00
1736.HK income_statement (annual, 2024-12-31) — Write Off: 2646000.00
1736.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 6046000.00
1736.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 5907000.00
1736.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 231306000.00
1736.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -14000.00
1736.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 839000.00
1736.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 14510000.00
1736.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4203000.00
1736.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 9466000.00
1736.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 4203000.00
1736.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 14510000.00
1736.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -12930000.00
1736.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 20272000.00
1736.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 296000.00
1736.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 23465000.00
1736.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 23761000.00
1736.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 47307000.00
1736.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 5921000.00
1736.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 871000.00
1736.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 5000.00
1736.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 10535000.00
1736.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 0.00
1736.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 543000.00
1736.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 543000.00
1736.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 19262000.00
1736.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 871000.00
1736.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -12930000.00
1736.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 43207792.00
1736.HK balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 6000.00
1736.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 16442000.00
1736.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 871000.00
1736.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 4486000.00
1736.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 5263000.00
1736.HK balance_sheet (quarterly, 2025-06-30) — Payables: 23455000.00
1736.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 408000.00
1736.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -304173000.00
1736.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 43207792.00
1736.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -12930000.00
1736.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -12930000.00
1736.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 34920000.00
1736.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -12930000.00
1736.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 24304000.00
1736.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -12930000.00
1736.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 47850000.00
1736.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 14648000.00
1736.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 543000.00
1736.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 967000.00
1736.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -27035000.00
1736.HK income_statement (annual, 2025-12-31) — +Operating Expense: 23241000.00
1736.HK income_statement (annual, 2025-12-31) — +Total Revenue: 57527000.00
1736.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 8200000.00
1736.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 8200000.00
1736.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 17051000.00
1736.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 17051000.00
1736.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -341000.00
1736.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -341000.00
1736.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 231306000.00
1736.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 231306000.00
1736.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -35000.00
1736.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -35000.00
1736.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 43208000.00
1736.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.47
1736.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2758000.00
1736.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 696000.00
1736.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 696000.00
1736.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 692000.00
1736.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 692000.00
1736.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 1982000.00
1736.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1982000.00
1736.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4055000.00
1736.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4055000.00
1736.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4055000.00
1736.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4055000.00
1736.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 4055000.00
1736.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 4055000.00
1736.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 10000.00
1736.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -84000.00
1736.HK cash_flow (annual, 2025-12-31) — Change In Payable: 1749000.00
1736.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 241000.00
1736.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 1565000.00
1736.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 3481000.00
1736.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 1320000.00
1736.HK balance_sheet (annual, 2025-12-31) — Common Stock: 1982000.00
1736.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 1982000.00
1736.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: -23947000.00
1736.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -23947000.00
1736.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 41640000.00
1736.HK balance_sheet (annual, 2025-12-31) — Current Assets: 28963000.00
1736.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 28963000.00
1736.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 299000.00
1736.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 299000.00
1736.HK balance_sheet (annual, 2025-12-31) — Current Debt: 24283000.00
1736.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 24283000.00
1736.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 24582000.00
1736.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 24582000.00
1736.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 53241000.00
1736.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 53241000.00
1736.HK cash_flow (annual, 2025-12-31) — Depreciation: 313000.00
1736.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 313000.00
1736.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 43208000.00
1736.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.47
1736.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -20208000.00
1736.HK income_statement (annual, 2025-12-31) — EBIT: -14002000.00
1736.HK income_statement (annual, 2025-12-31) — EBITDA: -13689000.00
1736.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -23000.00
1736.HK cash_flow (annual, 2025-12-31) — End Cash Position: 4055000.00
1736.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 2931000.00
1736.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 6000.00
1736.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 6000.00
1736.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -3120000.00
1736.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 5611000.00
1736.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -4459000.00
1736.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 97000.00
1736.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 4960000.00
1736.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 17086000.00
1736.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 17086000.00
1736.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 1065000.00
1736.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1065000.00
1736.HK income_statement (annual, 2025-12-31) — Gross Profit: 15887000.00
1736.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 10000.00
1736.HK income_statement (annual, 2025-12-31) — Interest Expense: 6200000.00
1736.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 6200000.00
1736.HK income_statement (annual, 2025-12-31) — Interest Income: 755000.00
1736.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 755000.00
1736.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: 0.00
1736.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -27000.00
1736.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 35000.00
1736.HK balance_sheet (annual, 2025-12-31) — Inventory: 6000.00
1736.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 6000.00
1736.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 336000.00
1736.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 336000.00
1736.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 1509000.00
1736.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 0.00
1736.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 0.00
1736.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 3235000.00
1736.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 393000.00
1736.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 393000.00
1736.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 393000.00
1736.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 393000.00
1736.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 369000.00
1736.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 369000.00
1736.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 500000.00
1736.HK balance_sheet (annual, 2025-12-31) — Net Debt: 20228000.00
1736.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 20228000.00
1736.HK income_statement (annual, 2025-12-31) — Net Income: -20208000.00
1736.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -20208000.00
1736.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -20208000.00
1736.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -20208000.00
1736.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -20208000.00
1736.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -20202000.00
1736.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -20208000.00
1736.HK income_statement (annual, 2025-12-31) — Net Interest Income: -5445000.00
1736.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
1736.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 3235000.00
1736.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -5445000.00
1736.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 971000.00
1736.HK balance_sheet (annual, 2025-12-31) — Net PPE: 724000.00
1736.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 724000.00
1736.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 3000.00
1736.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 3235000.00
1736.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -23947000.00
1736.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -23947000.00
1736.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -5813000.00
1736.HK income_statement (annual, 2025-12-31) — Normalized Income: -13631540.00
1736.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -3120000.00
1736.HK income_statement (annual, 2025-12-31) — Operating Income: -7354000.00
1736.HK income_statement (annual, 2025-12-31) — Operating Revenue: 57527000.00
1736.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 43207792.00
1736.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 43207792.00
1736.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 5445000.00
1736.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 473000.00
1736.HK balance_sheet (annual, 2025-12-31) — Other Payable: 19537000.00
1736.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 19537000.00
1736.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 7401000.00
1736.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 7401000.00
1736.HK income_statement (annual, 2025-12-31) — Other Special Charges: -4362000.00
1736.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1736.HK balance_sheet (annual, 2025-12-31) — Payables: 27766000.00
1736.HK balance_sheet (quarterly, 2025-12-31) — Payables: 27766000.00
1736.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 430000.00
1736.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 430000.00
1736.HK income_statement (annual, 2025-12-31) — Pretax Income: -20202000.00
1736.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1736.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1736.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
1736.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
1736.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 41640000.00
1736.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 313000.00
1736.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
1736.HK income_statement (annual, 2025-12-31) — Research And Development: 8665000.00
1736.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -287928000.00
1736.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -287928000.00
1736.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 500000.00
1736.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
1736.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 3000.00
1736.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 9616000.00
1736.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 14576000.00
1736.HK balance_sheet (annual, 2025-12-31) — Share Issued: 43207792.00
1736.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 43207792.00
1736.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 3235000.00
1736.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
1736.HK income_statement (annual, 2025-12-31) — Special Income Charges: -2265000.00
1736.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 0.00
1736.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: -23947000.00
1736.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -23947000.00
1736.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -23947000.00
1736.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -23947000.00
1736.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1299540.00
1736.HK income_statement (annual, 2025-12-31) — Tax Provision: 6000.00
1736.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
1736.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 20000.00
1736.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 20000.00
1736.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -6000.00
1736.HK balance_sheet (annual, 2025-12-31) — Total Assets: 29687000.00
1736.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 29687000.00
1736.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: -23947000.00
1736.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -23947000.00
1736.HK balance_sheet (annual, 2025-12-31) — Total Debt: 24975000.00
1736.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 24975000.00
1736.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -23947000.00
1736.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -23947000.00
1736.HK income_statement (annual, 2025-12-31) — Total Expenses: 64881000.00
1736.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 53634000.00
1736.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 53634000.00
1736.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 724000.00
1736.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 724000.00
1736.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 393000.00
1736.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 393000.00
1736.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 29000.00
1736.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 29000.00
1736.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -7876000.00
1736.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -7876000.00
1736.HK balance_sheet (annual, 2025-12-31) — Working Capital: -24278000.00
1736.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -24278000.00
1736.HK income_statement (annual, 2025-12-31) — Write Off: 6617000.00
1736.T income_statement (annual, 2022-03-31) — +Operating Expense: 4045702000.00
1736.T income_statement (annual, 2022-03-31) — +Total Revenue: 25410370000.00
1736.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 2907389000.00
1736.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 6218102000.00
1736.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -2148280000.00
1736.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 694300000.00
1736.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 159023000.00
1736.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 3673669000.00
1736.T income_statement (annual, 2022-03-31) — Basic Average Shares: 15749379.00
1736.T income_statement (annual, 2022-03-31) — Basic EPS: 85.71
1736.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 5576172000.00
1736.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 2278762000.00
1736.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -594832000.00
1736.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 461003000.00
1736.T balance_sheet (annual, 2022-03-31) — Capital Stock: 599400000.00
1736.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 6224834000.00
1736.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 6724856000.00
1736.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -421023000.00
1736.T cash_flow (annual, 2022-03-31) — Change In Inventory: -194473000.00
1736.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -869539000.00
1736.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -56173000.00
1736.T cash_flow (annual, 2022-03-31) — Change In Payable: 180881000.00
1736.T cash_flow (annual, 2022-03-31) — Change In Receivables: 700466000.00
1736.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -199570000.00
1736.T cash_flow (annual, 2022-03-31) — Changes In Cash: 14095000.00
1736.T balance_sheet (annual, 2022-03-31) — Common Stock: 599400000.00
1736.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 17470009000.00
1736.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -9000.00
1736.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 446782000.00
1736.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 19440811000.00
1736.T balance_sheet (annual, 2022-03-31) — Current Assets: 17480992000.00
1736.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 63696000.00
1736.T balance_sheet (annual, 2022-03-31) — Current Debt: 965308000.00
1736.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1029004000.00
1736.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 7721098000.00
1736.T balance_sheet (annual, 2022-03-31) — Current Provisions: 13864000.00
1736.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 455473000.00
1736.T cash_flow (annual, 2022-03-31) — Depreciation: 150481000.00
1736.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 309504000.00
1736.T income_statement (annual, 2022-03-31) — Diluted EPS: 85.71
1736.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1349816000.00
1736.T income_statement (annual, 2022-03-31) — EBIT: 2099015000.00
1736.T income_statement (annual, 2022-03-31) — EBITDA: 2408519000.00
1736.T cash_flow (annual, 2022-03-31) — End Cash Position: 5590265000.00
1736.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -411135000.00
1736.T balance_sheet (annual, 2022-03-31) — Finished Goods: 755293000.00
1736.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: -366456000.00
1736.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 469864000.00
1736.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -54886000.00
1736.T balance_sheet (annual, 2022-03-31) — Goodwill: 1431208000.00
1736.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1536700000.00
1736.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 6218102000.00
1736.T balance_sheet (annual, 2022-03-31) — Gross PPE: 5110328000.00
1736.T income_statement (annual, 2022-03-31) — Gross Profit: 5969559000.00
1736.T income_statement (annual, 2022-03-31) — Interest Expense: 22316000.00
1736.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 22316000.00
1736.T income_statement (annual, 2022-03-31) — Interest Income: 6671000.00
1736.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 6671000.00
1736.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -22559000.00
1736.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 59304000.00
1736.T balance_sheet (annual, 2022-03-31) — Inventory: 1350767000.00
1736.T balance_sheet (annual, 2022-03-31) — Invested Capital: 18684727000.00
1736.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -639466000.00
1736.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 3673669000.00
1736.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 2275000000.00
1736.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1357624000.00
1736.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 397307000.00
1736.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 249410000.00
1736.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 646717000.00
1736.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 200000000.00
1736.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -38574000.00
1736.T balance_sheet (annual, 2022-03-31) — Minority Interest: 393217000.00
1736.T income_statement (annual, 2022-03-31) — Minority Interests: -34087000.00
1736.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
1736.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -9000.00
1736.T income_statement (annual, 2022-03-31) — Net Income: 1349816000.00
1736.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1349816000.00
1736.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1383904000.00
1736.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1349816000.00
1736.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1349816000.00
1736.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2076699000.00
1736.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1383904000.00
1736.T income_statement (annual, 2022-03-31) — Net Interest Income: -15645000.00
1736.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -296934000.00
1736.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 71426000.00
1736.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 161426000.00
1736.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -15645000.00
1736.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -38583000.00
1736.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 252300000.00
1736.T balance_sheet (annual, 2022-03-31) — Net PPE: 2962050000.00
1736.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -594832000.00
1736.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -90000000.00
1736.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 15933309000.00
1736.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 318472000.00
1736.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 183973000.00
1736.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2359611000.00
1736.T income_statement (annual, 2022-03-31) — Normalized Income: 1317243272.00
1736.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1064696000.00
1736.T income_statement (annual, 2022-03-31) — Operating Income: 1923857000.00
1736.T income_statement (annual, 2022-03-31) — Operating Revenue: 25410370000.00
1736.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 15749367.00
1736.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
1736.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 3187267000.00
1736.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2733408000.00
1736.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 105492000.00
1736.T balance_sheet (annual, 2022-03-31) — Other Inventories: 196702000.00
1736.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -230963000.00
1736.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 658722000.00
1736.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 34121000.00
1736.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 23692000.00
1736.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 2207084000.00
1736.T balance_sheet (annual, 2022-03-31) — Other Properties: 1027160000.00
1736.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 500022000.00
1736.T income_statement (annual, 2022-03-31) — Other Special Charges: -49980000.00
1736.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1736.T balance_sheet (annual, 2022-03-31) — Payables: 3378544000.00
1736.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 411406000.00
1736.T income_statement (annual, 2022-03-31) — Pretax Income: 2076699000.00
1736.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
1736.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
1736.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -766534000.00
1736.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -594832000.00
1736.T balance_sheet (annual, 2022-03-31) — Raw Materials: 398772000.00
1736.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 19440811000.00
1736.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 309504000.00
1736.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 307630000.00
1736.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 307630000.00
1736.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -2203574000.00
1736.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -9000.00
1736.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 16236625000.00
1736.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 469600000.00
1736.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 278432000.00
1736.T balance_sheet (annual, 2022-03-31) — Share Issued: 17100000.00
1736.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 2075000000.00
1736.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -2165000000.00
1736.T income_statement (annual, 2022-03-31) — Special Income Charges: 48908000.00
1736.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 17470009000.00
1736.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 15933309000.00
1736.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 16335272.00
1736.T income_statement (annual, 2022-03-31) — Tax Provision: 692795000.00
1736.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.33
1736.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -883415000.00
1736.T balance_sheet (annual, 2022-03-31) — Total Assets: 26767607000.00
1736.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 17719419000.00
1736.T balance_sheet (annual, 2022-03-31) — Total Debt: 1675721000.00
1736.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 17863226000.00
1736.T income_statement (annual, 2022-03-31) — Total Expenses: 23486513000.00
1736.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 8904381000.00
1736.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 9286614000.00
1736.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1183283000.00
1736.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1923854000.00
1736.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 471155000.00
1736.T income_statement (annual, 2022-03-31) — Total Unusual Items: 48908000.00
1736.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 48908000.00
1736.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1350633.00
1736.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 361726000.00
1736.T balance_sheet (annual, 2022-03-31) — Working Capital: 9759894000.00
1736.T income_statement (annual, 2022-03-31) — Write Off: 1072000.00
1736.T income_statement (annual, 2023-03-31) — +Operating Expense: 4191732000.00
1736.T income_statement (annual, 2023-03-31) — +Total Revenue: 26138165000.00
1736.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 2651150000.00
1736.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 7525191000.00
1736.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2291457000.00
1736.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 694300000.00
1736.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 159023000.00
1736.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 4218840000.00
1736.T income_statement (annual, 2023-03-31) — Basic Average Shares: 15658545.00
1736.T income_statement (annual, 2023-03-31) — Basic EPS: 79.59
1736.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 5590265000.00
1736.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 3064086000.00
1736.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -625148000.00
1736.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 423137000.00
1736.T balance_sheet (annual, 2023-03-31) — Capital Stock: 599400000.00
1736.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 5205692000.00
1736.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 5605692000.00
1736.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -455099000.00
1736.T cash_flow (annual, 2023-03-31) — Change In Inventory: -336319000.00