speb/financial-data huggingface dataset:
2293.HK income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 58620000.00
2293.HK income_statement (annual, 2022-06-30) — Net Interest Income: -1139000.00
2293.HK cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 70672000.00
2293.HK cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 68234000.00
2293.HK income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -1139000.00
2293.HK balance_sheet (annual, 2022-06-30) — Net PPE: 182500000.00
2293.HK cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -186373000.00
2293.HK cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 68234000.00
2293.HK balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 210603000.00
2293.HK balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 996000.00
2293.HK balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 55000.00
2293.HK balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 3453000.00
2293.HK income_statement (annual, 2022-06-30) — Normalized EBITDA: 82601000.00
2293.HK income_statement (annual, 2022-06-30) — Normalized Income: 59995733.40
2293.HK cash_flow (annual, 2022-06-30) — Operating Cash Flow: 116111000.00
2293.HK income_statement (annual, 2022-06-30) — Operating Income: 72558000.00
2293.HK income_statement (annual, 2022-06-30) — Operating Revenue: 140295000.00
2293.HK balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 400000000.00
2293.HK balance_sheet (annual, 2022-06-30) — Other Equity Interest: 6476000.00
2293.HK cash_flow (annual, 2022-06-30) — Other Non Cash Items: 1193000.00
2293.HK income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 2350000.00
2293.HK income_statement (annual, 2022-06-30) — Other Operating Expenses: 4188000.00
2293.HK balance_sheet (annual, 2022-06-30) — Other Payable: 552000.00
2293.HK balance_sheet (annual, 2022-06-30) — Other Receivables: 214000.00
2293.HK income_statement (annual, 2022-06-30) — Other Special Charges: 1712000.00
2293.HK income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
2293.HK balance_sheet (annual, 2022-06-30) — Payables: 49949000.00
2293.HK balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 15000000.00
2293.HK balance_sheet (annual, 2022-06-30) — Prepaid Assets: 8084000.00
2293.HK income_statement (annual, 2022-06-30) — Pretax Income: 72437000.00
2293.HK balance_sheet (annual, 2022-06-30) — Properties: 0.00
2293.HK cash_flow (annual, 2022-06-30) — Provisionand Write Offof Assets: 211000.00
2293.HK cash_flow (annual, 2022-06-30) — Purchase Of Investment: 0.00
2293.HK cash_flow (annual, 2022-06-30) — Purchase Of PPE: -186373000.00
2293.HK income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 8666000.00
2293.HK income_statement (annual, 2022-06-30) — Reconciled Depreciation: 7689000.00
2293.HK income_statement (annual, 2022-06-30) — Rent And Landing Fees: 176000.00
2293.HK income_statement (annual, 2022-06-30) — Rent Expense Supplemental: 176000.00
2293.HK cash_flow (annual, 2022-06-30) — Repayment Of Debt: -24766000.00
2293.HK balance_sheet (annual, 2022-06-30) — Retained Earnings: 165352000.00
2293.HK cash_flow (annual, 2022-06-30) — Sale Of Business: 0.00
2293.HK cash_flow (annual, 2022-06-30) — Sale Of Investment: 70672000.00
2293.HK income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 993000.00
2293.HK income_statement (annual, 2022-06-30) — Selling General And Administration: 6219000.00
2293.HK balance_sheet (annual, 2022-06-30) — Share Issued: 400000000.00
2293.HK cash_flow (annual, 2022-06-30) — Short Term Debt Issuance: 93000000.00
2293.HK cash_flow (annual, 2022-06-30) — Short Term Debt Payments: -24766000.00
2293.HK income_statement (annual, 2022-06-30) — Special Income Charges: -129000.00
2293.HK balance_sheet (annual, 2022-06-30) — Stockholders Equity: 210603000.00
2293.HK balance_sheet (annual, 2022-06-30) — Tangible Book Value: 210603000.00
2293.HK income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -324266.60
2293.HK income_statement (annual, 2022-06-30) — Tax Provision: 13817000.00
2293.HK income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.19
2293.HK cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -4046000.00
2293.HK balance_sheet (annual, 2022-06-30) — Total Assets: 351349000.00
2293.HK balance_sheet (annual, 2022-06-30) — Total Capitalization: 210603000.00
2293.HK balance_sheet (annual, 2022-06-30) — Total Debt: 68958000.00
2293.HK balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 210603000.00
2293.HK income_statement (annual, 2022-06-30) — Total Expenses: 67737000.00
2293.HK balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 140746000.00
2293.HK balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 208851000.00
2293.HK balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 55000.00
2293.HK income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 73159000.00
2293.HK income_statement (annual, 2022-06-30) — Total Other Finance Cost: 417000.00
2293.HK balance_sheet (annual, 2022-06-30) — Total Tax Payable: 20317000.00
2293.HK income_statement (annual, 2022-06-30) — Total Unusual Items: -1700000.00
2293.HK income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -1700000.00
2293.HK balance_sheet (annual, 2022-06-30) — Working Capital: 1807000.00
2293.HK income_statement (annual, 2022-06-30) — Write Off: 129000.00
2293.HK income_statement (annual, 2023-06-30) — +Operating Expense: 24707000.00
2293.HK income_statement (annual, 2023-06-30) — +Total Revenue: 126558000.00
2293.HK balance_sheet (annual, 2023-06-30) — Accounts Payable: 24625000.00
2293.HK balance_sheet (annual, 2023-06-30) — Accounts Receivable: 46272000.00
2293.HK balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -10160000.00
2293.HK balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 39123000.00
2293.HK balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 8403000.00
2293.HK income_statement (annual, 2023-06-30) — Basic Average Shares: 400000000.00
2293.HK income_statement (annual, 2023-06-30) — Basic EPS: 0.12
2293.HK cash_flow (annual, 2023-06-30) — Beginning Cash Position: 86268000.00
2293.HK balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 178409000.00
2293.HK cash_flow (annual, 2023-06-30) — Capital Expenditure: -261000.00
2293.HK balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 2711000.00
2293.HK balance_sheet (annual, 2023-06-30) — Capital Stock: 4000000.00
2293.HK balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 93269000.00
2293.HK balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 93269000.00
2293.HK cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -35000000.00
2293.HK balance_sheet (annual, 2023-06-30) — Cash Financial: 93269000.00
2293.HK cash_flow (annual, 2023-06-30) — Change In Accrued Expense: -1989000.00
2293.HK cash_flow (annual, 2023-06-30) — Change In Inventory: 1233000.00
2293.HK cash_flow (annual, 2023-06-30) — Change In Other Current Assets: -1911000.00
2293.HK cash_flow (annual, 2023-06-30) — Change In Payable: -4455000.00
2293.HK cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: 253000.00
2293.HK cash_flow (annual, 2023-06-30) — Change In Receivables: -1517000.00
2293.HK cash_flow (annual, 2023-06-30) — Change In Working Capital: -8386000.00
2293.HK cash_flow (annual, 2023-06-30) — Changes In Cash: 7056000.00
2293.HK balance_sheet (annual, 2023-06-30) — Common Stock: 4000000.00
2293.HK cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -35000000.00
2293.HK balance_sheet (annual, 2023-06-30) — Common Stock Equity: 222320000.00
2293.HK income_statement (annual, 2023-06-30) — Cost Of Revenue: 48737000.00
2293.HK balance_sheet (annual, 2023-06-30) — Current Assets: 153006000.00
2293.HK balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 2098000.00
2293.HK balance_sheet (annual, 2023-06-30) — Current Debt: 65525000.00
2293.HK balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 67623000.00
2293.HK balance_sheet (annual, 2023-06-30) — Current Liabilities: 123861000.00
2293.HK cash_flow (annual, 2023-06-30) — Depreciation: 9992000.00
2293.HK cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 9992000.00
2293.HK income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 9992000.00
2293.HK income_statement (annual, 2023-06-30) — Depreciation Income Statement: 9992000.00
2293.HK income_statement (annual, 2023-06-30) — Diluted Average Shares: 400000000.00
2293.HK income_statement (annual, 2023-06-30) — Diluted EPS: 0.12
2293.HK income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 46919000.00
2293.HK cash_flow (annual, 2023-06-30) — Dividends Received Cfi: 745000.00
2293.HK income_statement (annual, 2023-06-30) — EBIT: 60622000.00
2293.HK income_statement (annual, 2023-06-30) — EBITDA: 70614000.00
2293.HK cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -55000.00
2293.HK cash_flow (annual, 2023-06-30) — End Cash Position: 93269000.00
2293.HK balance_sheet (annual, 2023-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 7668000.00
2293.HK cash_flow (annual, 2023-06-30) — Financing Cash Flow: -41797000.00
2293.HK balance_sheet (annual, 2023-06-30) — Finished Goods: 1944000.00
2293.HK cash_flow (annual, 2023-06-30) — Free Cash Flow: 41675000.00
2293.HK cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: -636000.00
2293.HK income_statement (annual, 2023-06-30) — General And Administrative Expense: 4931000.00
2293.HK balance_sheet (annual, 2023-06-30) — Gross PPE: 187057000.00
2293.HK income_statement (annual, 2023-06-30) — Gross Profit: 77821000.00
2293.HK income_statement (annual, 2023-06-30) — Interest Expense: 1948000.00
2293.HK income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 1948000.00
2293.HK income_statement (annual, 2023-06-30) — Interest Income: 777000.00
2293.HK income_statement (annual, 2023-06-30) — Interest Income Non Operating: 777000.00
2293.HK cash_flow (annual, 2023-06-30) — Interest Paid Cff: -1815000.00
2293.HK cash_flow (annual, 2023-06-30) — Interest Received Cfi: 1220000.00
2293.HK balance_sheet (annual, 2023-06-30) — Inventory: 1944000.00
2293.HK balance_sheet (annual, 2023-06-30) — Invested Capital: 287845000.00
2293.HK cash_flow (annual, 2023-06-30) — Investing Cash Flow: 6917000.00
2293.HK balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 16071000.00
2293.HK cash_flow (annual, 2023-06-30) — Issuance Of Debt: 0.00
2293.HK balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 613000.00
2293.HK balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 613000.00
2293.HK balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 8648000.00
2293.HK income_statement (annual, 2023-06-30) — Net Income: 46919000.00
2293.HK income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 46919000.00
2293.HK income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 46919000.00
2293.HK income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 46919000.00
2293.HK income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 46919000.00
2293.HK cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 58674000.00
2293.HK income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 46919000.00
2293.HK income_statement (annual, 2023-06-30) — Net Interest Income: -1613000.00
2293.HK cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 5213000.00
2293.HK cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -2709000.00
2293.HK income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -1613000.00
2293.HK balance_sheet (annual, 2023-06-30) — Net PPE: 176897000.00
2293.HK cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -261000.00
2293.HK cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: -2709000.00
2293.HK balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 222320000.00
2293.HK balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 854000.00
2293.HK balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 34000.00
2293.HK balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 0.00
2293.HK income_statement (annual, 2023-06-30) — Normalized EBITDA: 70460000.00
2293.HK income_statement (annual, 2023-06-30) — Normalized Income: 46795853.02
2293.HK cash_flow (annual, 2023-06-30) — Operating Cash Flow: 41936000.00
2293.HK income_statement (annual, 2023-06-30) — Operating Income: 53114000.00
2293.HK income_statement (annual, 2023-06-30) — Operating Revenue: 126558000.00
2293.HK balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 400000000.00
2293.HK balance_sheet (annual, 2023-06-30) — Other Equity Interest: 6494000.00
2293.HK cash_flow (annual, 2023-06-30) — Other Non Cash Items: 1189000.00
2293.HK income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 7184000.00
2293.HK income_statement (annual, 2023-06-30) — Other Operating Expenses: 8639000.00
2293.HK balance_sheet (annual, 2023-06-30) — Other Payable: 230000.00
2293.HK balance_sheet (annual, 2023-06-30) — Other Receivables: 394000.00
2293.HK income_statement (annual, 2023-06-30) — Other Special Charges: -263000.00
2293.HK income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
2293.HK balance_sheet (annual, 2023-06-30) — Payables: 38009000.00
2293.HK balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 10000000.00
2293.HK balance_sheet (annual, 2023-06-30) — Prepaid Assets: 11127000.00
2293.HK income_statement (annual, 2023-06-30) — Pretax Income: 58674000.00
2293.HK balance_sheet (annual, 2023-06-30) — Properties: 0.00
2293.HK cash_flow (annual, 2023-06-30) — Provisionand Write Offof Assets: 0.00
2293.HK cash_flow (annual, 2023-06-30) — Purchase Of Investment: -3569000.00
2293.HK cash_flow (annual, 2023-06-30) — Purchase Of PPE: -261000.00
2293.HK income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 48737000.00
2293.HK income_statement (annual, 2023-06-30) — Reconciled Depreciation: 9992000.00
2293.HK income_statement (annual, 2023-06-30) — Rent And Landing Fees: 121000.00
2293.HK income_statement (annual, 2023-06-30) — Rent Expense Supplemental: 121000.00
2293.HK cash_flow (annual, 2023-06-30) — Repayment Of Debt: -2709000.00
2293.HK balance_sheet (annual, 2023-06-30) — Retained Earnings: 176608000.00
2293.HK cash_flow (annual, 2023-06-30) — Sale Of Investment: 8782000.00
2293.HK income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 408000.00
2293.HK income_statement (annual, 2023-06-30) — Selling General And Administration: 5339000.00
2293.HK balance_sheet (annual, 2023-06-30) — Share Issued: 400000000.00
2293.HK cash_flow (annual, 2023-06-30) — Short Term Debt Issuance: 0.00
2293.HK cash_flow (annual, 2023-06-30) — Short Term Debt Payments: -2709000.00
2293.HK income_statement (annual, 2023-06-30) — Special Income Charges: 263000.00
2293.HK balance_sheet (annual, 2023-06-30) — Stockholders Equity: 222320000.00
2293.HK balance_sheet (annual, 2023-06-30) — Tangible Book Value: 222320000.00
2293.HK income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 30853.02
2293.HK income_statement (annual, 2023-06-30) — Tax Provision: 11755000.00
2293.HK income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.20
2293.HK cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -18897000.00
2293.HK balance_sheet (annual, 2023-06-30) — Total Assets: 346828000.00
2293.HK balance_sheet (annual, 2023-06-30) — Total Capitalization: 222320000.00
2293.HK balance_sheet (annual, 2023-06-30) — Total Debt: 68236000.00
2293.HK balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 222320000.00
2293.HK income_statement (annual, 2023-06-30) — Total Expenses: 73444000.00
2293.HK balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 124508000.00
2293.HK balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 193822000.00
2293.HK balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 647000.00
2293.HK income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 59845000.00
2293.HK income_statement (annual, 2023-06-30) — Total Other Finance Cost: 442000.00
2293.HK balance_sheet (annual, 2023-06-30) — Total Tax Payable: 13154000.00
2293.HK income_statement (annual, 2023-06-30) — Total Unusual Items: 154000.00
2293.HK income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 154000.00
2293.HK balance_sheet (annual, 2023-06-30) — Working Capital: 29145000.00
2293.HK income_statement (annual, 2023-06-30) — Write Off: 0.00
2293.HK income_statement (annual, 2024-06-30) — +Operating Expense: 43593000.00
2293.HK income_statement (annual, 2024-06-30) — +Total Revenue: 94787000.00
2293.HK balance_sheet (annual, 2024-06-30) — Accounts Payable: 20818000.00
2293.HK balance_sheet (annual, 2024-06-30) — Accounts Receivable: 38907000.00
2293.HK balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -11652000.00
2293.HK balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 40943000.00
2293.HK balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 15285000.00
2293.HK income_statement (annual, 2024-06-30) — Basic Average Shares: 400000000.00
2293.HK income_statement (annual, 2024-06-30) — Basic EPS: 0.08
2293.HK cash_flow (annual, 2024-06-30) — Beginning Cash Position: 93269000.00
2293.HK balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 171350000.00
2293.HK cash_flow (annual, 2024-06-30) — Capital Expenditure: -1662000.00
2293.HK balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 611000.00
2293.HK balance_sheet (annual, 2024-06-30) — Capital Stock: 4025000.00
2293.HK balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 81147000.00
2293.HK balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 81147000.00
2293.HK cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -35123000.00
2293.HK balance_sheet (annual, 2024-06-30) — Cash Financial: 81147000.00
2293.HK cash_flow (annual, 2024-06-30) — Change In Accrued Expense: -12400000.00
2293.HK cash_flow (annual, 2024-06-30) — Change In Inventory: 758000.00
2293.HK cash_flow (annual, 2024-06-30) — Change In Other Current Assets: -205000.00
2293.HK cash_flow (annual, 2024-06-30) — Change In Payable: -3822000.00
2293.HK cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: 4784000.00
2293.HK cash_flow (annual, 2024-06-30) — Change In Receivables: 7365000.00
2293.HK cash_flow (annual, 2024-06-30) — Change In Working Capital: -3520000.00
2293.HK cash_flow (annual, 2024-06-30) — Changes In Cash: -12116000.00
2293.HK balance_sheet (annual, 2024-06-30) — Common Stock: 4025000.00
2293.HK cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -35123000.00
2293.HK balance_sheet (annual, 2024-06-30) — Common Stock Equity: 218326000.00
2293.HK income_statement (annual, 2024-06-30) — Cost Of Revenue: 10070000.00
2293.HK balance_sheet (annual, 2024-06-30) — Current Assets: 127992000.00
2293.HK balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 611000.00
2293.HK balance_sheet (annual, 2024-06-30) — Current Debt: 63119000.00
2293.HK balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 63730000.00
2293.HK balance_sheet (annual, 2024-06-30) — Current Liabilities: 99702000.00
2293.HK cash_flow (annual, 2024-06-30) — Depreciation: 10135000.00
2293.HK cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 10135000.00
2293.HK income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 10135000.00
2293.HK income_statement (annual, 2024-06-30) — Depreciation Income Statement: 10135000.00
2293.HK income_statement (annual, 2024-06-30) — Diluted Average Shares: 400137388.00
2293.HK income_statement (annual, 2024-06-30) — Diluted EPS: 0.08
2293.HK income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 30919000.00
2293.HK cash_flow (annual, 2024-06-30) — Dividends Received Cfi: 563000.00
2293.HK income_statement (annual, 2024-06-30) — EBIT: 42035000.00
2293.HK income_statement (annual, 2024-06-30) — EBITDA: 52170000.00
2293.HK cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -6000.00
2293.HK cash_flow (annual, 2024-06-30) — End Cash Position: 81147000.00
2293.HK balance_sheet (annual, 2024-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5397000.00
2293.HK cash_flow (annual, 2024-06-30) — Financing Cash Flow: -42440000.00
2293.HK balance_sheet (annual, 2024-06-30) — Finished Goods: 1186000.00
2293.HK cash_flow (annual, 2024-06-30) — Free Cash Flow: 35753000.00
2293.HK cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: 1708000.00
2293.HK income_statement (annual, 2024-06-30) — General And Administrative Expense: 4049000.00
2293.HK balance_sheet (annual, 2024-06-30) — Gross PPE: 180081000.00
2293.HK income_statement (annual, 2024-06-30) — Gross Profit: 84717000.00
2293.HK income_statement (annual, 2024-06-30) — Interest Expense: 2806000.00
2293.HK income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 2806000.00
2293.HK income_statement (annual, 2024-06-30) — Interest Income: 1313000.00
2293.HK income_statement (annual, 2024-06-30) — Interest Income Non Operating: 1313000.00
2293.HK cash_flow (annual, 2024-06-30) — Interest Paid Cff: -2725000.00
2293.HK cash_flow (annual, 2024-06-30) — Interest Received Cfi: 1313000.00
2293.HK balance_sheet (annual, 2024-06-30) — Inventory: 1186000.00
2293.HK balance_sheet (annual, 2024-06-30) — Invested Capital: 281445000.00
2293.HK cash_flow (annual, 2024-06-30) — Investing Cash Flow: -7091000.00
2293.HK balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 20682000.00
2293.HK balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 0.00
2293.HK balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 0.00
2293.HK balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 8731000.00
2293.HK income_statement (annual, 2024-06-30) — Net Income: 30919000.00
2293.HK income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 30919000.00
2293.HK income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 30919000.00
2293.HK income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 30919000.00
2293.HK income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 30919000.00
2293.HK cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 39229000.00
2293.HK income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 30919000.00
2293.HK income_statement (annual, 2024-06-30) — Net Interest Income: -2081000.00
2293.HK cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -7305000.00
2293.HK cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -2406000.00
2293.HK income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -2081000.00
2293.HK balance_sheet (annual, 2024-06-30) — Net PPE: 168429000.00
2293.HK cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -1662000.00
2293.HK cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: -2406000.00
2293.HK balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 218326000.00
2293.HK balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 959000.00
2293.HK balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 34000.00
2293.HK income_statement (annual, 2024-06-30) — Normalized EBITDA: 54441000.00
2293.HK income_statement (annual, 2024-06-30) — Normalized Income: 32708927.07
2293.HK cash_flow (annual, 2024-06-30) — Operating Cash Flow: 37415000.00
2293.HK income_statement (annual, 2024-06-30) — Operating Income: 41124000.00
2293.HK income_statement (annual, 2024-06-30) — Operating Revenue: 94787000.00
2293.HK balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 400000000.00
2293.HK cash_flow (annual, 2024-06-30) — Other Non Cash Items: 2061000.00
2293.HK income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 945000.00
2293.HK income_statement (annual, 2024-06-30) — Other Operating Expenses: 3021000.00
2293.HK balance_sheet (annual, 2024-06-30) — Other Payable: 219000.00
2293.HK balance_sheet (annual, 2024-06-30) — Other Receivables: 721000.00
2293.HK income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
2293.HK balance_sheet (annual, 2024-06-30) — Payables: 30337000.00
2293.HK balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
2293.HK balance_sheet (annual, 2024-06-30) — Prepaid Assets: 6031000.00
2293.HK income_statement (annual, 2024-06-30) — Pretax Income: 39229000.00
2293.HK balance_sheet (annual, 2024-06-30) — Properties: 0.00
2293.HK cash_flow (annual, 2024-06-30) — Purchase Of Investment: -9785000.00
2293.HK cash_flow (annual, 2024-06-30) — Purchase Of PPE: -1662000.00
2293.HK income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 10070000.00
2293.HK income_statement (annual, 2024-06-30) — Reconciled Depreciation: 10135000.00
2293.HK income_statement (annual, 2024-06-30) — Rent And Landing Fees: 32000.00
2293.HK income_statement (annual, 2024-06-30) — Rent Expense Supplemental: 32000.00
2293.HK cash_flow (annual, 2024-06-30) — Repayment Of Debt: -2406000.00
2293.HK cash_flow (annual, 2024-06-30) — Sale Of Investment: 2480000.00
2293.HK income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 337000.00
2293.HK income_statement (annual, 2024-06-30) — Selling General And Administration: 4386000.00
2293.HK balance_sheet (annual, 2024-06-30) — Share Issued: 402460000.00
2293.HK cash_flow (annual, 2024-06-30) — Short Term Debt Payments: -2406000.00
2293.HK income_statement (annual, 2024-06-30) — Special Income Charges: 0.00
2293.HK balance_sheet (annual, 2024-06-30) — Stockholders Equity: 218326000.00
2293.HK balance_sheet (annual, 2024-06-30) — Tangible Book Value: 218326000.00
2293.HK income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -481072.93
2293.HK income_statement (annual, 2024-06-30) — Tax Provision: 8310000.00
2293.HK income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.21
2293.HK cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -12198000.00
2293.HK balance_sheet (annual, 2024-06-30) — Total Assets: 318062000.00
2293.HK balance_sheet (annual, 2024-06-30) — Total Capitalization: 218326000.00
2293.HK balance_sheet (annual, 2024-06-30) — Total Debt: 63730000.00
2293.HK balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 218326000.00
2293.HK income_statement (annual, 2024-06-30) — Total Expenses: 53663000.00
2293.HK balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 99736000.00
2293.HK balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 190070000.00
2293.HK balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 34000.00
2293.HK income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 40722000.00
2293.HK income_statement (annual, 2024-06-30) — Total Other Finance Cost: 588000.00
2293.HK balance_sheet (annual, 2024-06-30) — Total Tax Payable: 9300000.00
2293.HK income_statement (annual, 2024-06-30) — Total Unusual Items: -2271000.00
2293.HK income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -2271000.00
2293.HK balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 2460000.00
2293.HK balance_sheet (annual, 2024-06-30) — Working Capital: 28290000.00
2293.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 21813000.00
2293.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 31809000.00
2293.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 40943000.00
2293.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 30981000.00
2293.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 161000.00
2293.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 4025000.00
2293.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 79868000.00
2293.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 79868000.00
2293.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 79868000.00
2293.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 4025000.00
2293.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 222734000.00
2293.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 117246000.00
2293.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 161000.00
2293.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 62023000.00
2293.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 62184000.00
2293.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 90696000.00
2293.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 320000.00
2293.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 165152000.00
2293.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 2406000.00
2293.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 284757000.00
2293.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 31301000.00
2293.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 165152000.00
2293.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 222734000.00
2293.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
2293.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 269000.00
2293.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 402460000.00
2293.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 5642000.00
2293.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 696000.00
2293.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 165152000.00
2293.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1297000.00
2293.HK balance_sheet (quarterly, 2024-12-31) — Payables: 24501000.00
2293.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1866000.00
2293.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 172469000.00
2293.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 402460000.00
2293.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 222734000.00
2293.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 222734000.00
2293.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 313699000.00
2293.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 222734000.00
2293.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 62184000.00
2293.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 222734000.00
2293.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 90965000.00
2293.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 196453000.00
2293.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 269000.00
2293.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1992000.00
2293.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 26550000.00
2293.HK income_statement (annual, 2025-06-30) — Basic Average Shares: 400274011.00
2293.HK income_statement (annual, 2025-06-30) — Basic EPS: 0.04
2293.HK income_statement (annual, 2025-06-30) — Diluted Average Shares: 400956910.00
2293.HK income_statement (annual, 2025-06-30) — Diluted EPS: 0.04
2293.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 18126000.00
2293.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 20572000.00
2293.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 40943000.00
2293.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 111476000.00
2293.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 864000.00
2293.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4025000.00
2293.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 39199000.00
2293.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 39199000.00
2293.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 39199000.00
2293.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 4025000.00
2293.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 254050000.00
2293.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 65155000.00
2293.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 326000.00
2293.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 59535000.00
2293.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 59861000.00
2293.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 80628000.00
2293.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 389000.00
2293.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 158229000.00
2293.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 734000.00
2293.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 313585000.00
2293.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 111865000.00
2293.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 538000.00
2293.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 538000.00
2293.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 20336000.00
2293.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 158229000.00
2293.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 254050000.00
2293.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 33000.00
2293.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 400474000.00
2293.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 257000.00
2293.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 158229000.00
2293.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 405000.00
2293.HK balance_sheet (quarterly, 2025-12-31) — Payables: 18383000.00
2293.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 3629000.00
2293.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 402460000.00
2293.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 254050000.00
2293.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 254050000.00
2293.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 616000.00
2293.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 335249000.00
2293.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 254050000.00
2293.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 60399000.00
2293.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 254050000.00
2293.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 81199000.00
2293.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 270094000.00
2293.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 571000.00
2293.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 0.00
2293.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1986000.00
2293.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -15473000.00
2293.T income_statement (annual, 2022-03-31) — +Operating Expense: 4186843000.00
2293.T income_statement (annual, 2022-03-31) — +Total Revenue: 29477441000.00
2293.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 2423429000.00
2293.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2750792000.00
2293.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -9070325000.00
2293.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 684424000.00
2293.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1482912000.00
2293.T income_statement (annual, 2022-03-31) — Basic Average Shares: 2053000.00
2293.T income_statement (annual, 2022-03-31) — Basic EPS: 85.11
2293.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1734907000.00
2293.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 6152446000.00
2293.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -219388000.00
2293.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 1363068000.00
2293.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1080500000.00
2293.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2363482000.00
2293.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2363482000.00
2293.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -30844000.00
2293.T cash_flow (annual, 2022-03-31) — Change In Inventory: 54297000.00
2293.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -20186000.00
2293.T cash_flow (annual, 2022-03-31) — Change In Payable: -76053000.00
2293.T cash_flow (annual, 2022-03-31) — Change In Receivables: 45186000.00
2293.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 4315000.00
2293.T cash_flow (annual, 2022-03-31) — Changes In Cash: 402844000.00
2293.T balance_sheet (annual, 2022-03-31) — Common Stock: 1080500000.00
2293.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 3836322000.00
2293.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
2293.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 25183306000.00
2293.T balance_sheet (annual, 2022-03-31) — Current Assets: 6741336000.00
2293.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 493505000.00
2293.T balance_sheet (annual, 2022-03-31) — Current Debt: 2869109000.00
2293.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 3362614000.00
2293.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 6795047000.00
2293.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 20186000.00
2293.T cash_flow (annual, 2022-03-31) — Depreciation: 766516000.00
2293.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 766516000.00
2293.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 2053000.00
2293.T income_statement (annual, 2022-03-31) — Diluted EPS: 85.11
2293.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 174789000.00
2293.T income_statement (annual, 2022-03-31) — EBIT: 278628000.00
2293.T income_statement (annual, 2022-03-31) — EBITDA: 1045144000.00
2293.T cash_flow (annual, 2022-03-31) — End Cash Position: 2137750000.00
2293.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -421782000.00
2293.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1109397000.00
2293.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 743271000.00
2293.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -66232000.00
2293.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 71609000.00
2293.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2750792000.00
2293.T balance_sheet (annual, 2022-03-31) — Gross PPE: 14008327000.00
2293.T income_statement (annual, 2022-03-31) — Gross Profit: 4294134000.00
2293.T income_statement (annual, 2022-03-31) — Interest Expense: 45872000.00
2293.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 45872000.00
2293.T income_statement (annual, 2022-03-31) — Interest Income: 179000.00
2293.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 179000.00
2293.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -48412000.00
2293.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 29851000.00
2293.T balance_sheet (annual, 2022-03-31) — Inventory: 1569854000.00
2293.T balance_sheet (annual, 2022-03-31) — Invested Capital: 8111213000.00
2293.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -138033000.00
2293.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1482912000.00
2293.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 896382000.00
2293.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1633539000.00
2293.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 869563000.00
2293.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1405782000.00
2293.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2275345000.00
2293.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 896382000.00
2293.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -774263000.00
2293.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2183718000.00
2293.T balance_sheet (annual, 2022-03-31) — Net Debt: 1911409000.00
2293.T income_statement (annual, 2022-03-31) — Net Income: 174789000.00
2293.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 174789000.00
2293.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 174790000.00
2293.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 174789000.00
2293.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 174789000.00
2293.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 232756000.00
2293.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 174789000.00
2293.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -7900000.00
2293.T income_statement (annual, 2022-03-31) — Net Interest Income: -45693000.00
2293.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 91046000.00
2293.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 122119000.00
2293.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 122119000.00
2293.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -45693000.00
2293.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 3617000.00
2293.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -7720000.00
2293.T balance_sheet (annual, 2022-03-31) — Net PPE: 4938002000.00
2293.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -211189000.00
2293.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
2293.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 3764713000.00
2293.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 102157000.00
2293.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 338250000.00
2293.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 986314000.00
2293.T income_statement (annual, 2022-03-31) — Normalized Income: 130607670.00
2293.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 962659000.00
2293.T income_statement (annual, 2022-03-31) — Operating Income: 107291000.00
2293.T income_statement (annual, 2022-03-31) — Operating Revenue: 29477441000.00
2293.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 2053631.00
2293.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
2293.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 57208000.00
2293.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 360460000.00
2293.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 71054000.00
2293.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 230056000.00
2293.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 136981000.00
2293.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 82655000.00
2293.T balance_sheet (annual, 2022-03-31) — Other Payable: 467670000.00
2293.T balance_sheet (annual, 2022-03-31) — Other Properties: 4038624000.00
2293.T income_statement (annual, 2022-03-31) — Other Special Charges: 2926000.00
2293.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2293.T balance_sheet (annual, 2022-03-31) — Payables: 2951101000.00
2293.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 120872000.00
2293.T income_statement (annual, 2022-03-31) — Pretax Income: 232756000.00
2293.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
2293.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -7900000.00
2293.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -4758000.00
2293.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -211488000.00
2293.T balance_sheet (annual, 2022-03-31) — Raw Materials: 244114000.00
2293.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 25183306000.00
2293.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 766516000.00
2293.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -774263000.00
2293.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 1663532000.00
2293.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 95804000.00
2293.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 299000.00
2293.T balance_sheet (annual, 2022-03-31) — Share Issued: 2102000.00
2293.T income_statement (annual, 2022-03-31) — Special Income Charges: -10328000.00
2293.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 3836322000.00
2293.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 3764713000.00
2293.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 14648670.00
2293.T income_statement (annual, 2022-03-31) — Tax Provision: 57966000.00
2293.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.25
2293.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -34592000.00
2293.T balance_sheet (annual, 2022-03-31) — Total Assets: 13484102000.00
2293.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 5242104000.00
2293.T balance_sheet (annual, 2022-03-31) — Total Debt: 5637959000.00
2293.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 3836322000.00
2293.T income_statement (annual, 2022-03-31) — Total Expenses: 29370149000.00
2293.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 9647780000.00
2293.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 6742765000.00
2293.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2852733000.00
2293.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 107290000.00
2293.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 60002000.00
2293.T income_statement (annual, 2022-03-31) — Total Unusual Items: 58830000.00
2293.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 58830000.00
2293.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 48369.00
2293.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 4799000.00
2293.T balance_sheet (annual, 2022-03-31) — Work In Process: 216343000.00
2293.T balance_sheet (annual, 2022-03-31) — Working Capital: -53711000.00
2293.T income_statement (annual, 2022-03-31) — Write Off: 7402000.00
2293.T income_statement (annual, 2023-03-31) — +Operating Expense: 4195399000.00
2293.T income_statement (annual, 2023-03-31) — +Total Revenue: 29458149000.00
2293.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 2405995000.00
2293.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2803738000.00
2293.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -9730421000.00
2293.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 684424000.00
2293.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1456964000.00
2293.T income_statement (annual, 2023-03-31) — Basic Average Shares: 2053000.00
2293.T income_statement (annual, 2023-03-31) — Basic EPS: -93.03
2293.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2137750000.00