speb/financial-data huggingface dataset:
1793.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 328563000.00
1793.HK balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 12336000.00
1793.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 237874000.00
1793.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 12984000.00
1793.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 273857000.00
1793.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 12336000.00
1793.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 2134000.00
1793.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2134000.00
1793.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 12984000.00
1793.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 273857000.00
1793.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 95000.00
1793.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 11346000.00
1793.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 800000000.00
1793.HK balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: -1249000.00
1793.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 123961000.00
1793.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 12984000.00
1793.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 118585000.00
1793.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 22718000.00
1793.HK balance_sheet (quarterly, 2024-09-30) — Payables: 322767000.00
1793.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 26500000.00
1793.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 209547000.00
1793.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 800000000.00
1793.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 273857000.00
1793.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 273857000.00
1793.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 604649000.00
1793.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 273857000.00
1793.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 7930000.00
1793.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 273857000.00
1793.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 330792000.00
1793.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 36666000.00
1793.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2229000.00
1793.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1654000.00
1793.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 239420000.00
1793.HK income_statement (annual, 2025-03-31) — +Operating Expense: 39693000.00
1793.HK income_statement (annual, 2025-03-31) — +Total Revenue: 1058674000.00
1793.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 148533000.00
1793.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 148533000.00
1793.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 275735000.00
1793.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 275735000.00
1793.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -12243000.00
1793.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -12243000.00
1793.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 38659000.00
1793.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 38659000.00
1793.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -686000.00
1793.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -686000.00
1793.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 793204000.00
1793.HK income_statement (annual, 2025-03-31) — Basic EPS: 0.01
1793.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 77467000.00
1793.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 7623000.00
1793.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 7623000.00
1793.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -1489000.00
1793.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 4604000.00
1793.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 4604000.00
1793.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 8000000.00
1793.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 8000000.00
1793.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 96281000.00
1793.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 96281000.00
1793.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 106281000.00
1793.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 106281000.00
1793.HK cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -9518000.00
1793.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 96281000.00
1793.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 96281000.00
1793.HK cash_flow (annual, 2025-03-31) — Change In Payable: -49472000.00
1793.HK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 12237000.00
1793.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 45542000.00
1793.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 8307000.00
1793.HK cash_flow (annual, 2025-03-31) — Changes In Cash: 18827000.00
1793.HK balance_sheet (annual, 2025-03-31) — Common Stock: 8000000.00
1793.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 8000000.00
1793.HK cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -9518000.00
1793.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 276197000.00
1793.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 276197000.00
1793.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 1021156000.00
1793.HK balance_sheet (annual, 2025-03-31) — Current Assets: 505137000.00
1793.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 505137000.00
1793.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 4195000.00
1793.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 4195000.00
1793.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 4195000.00
1793.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4195000.00
1793.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 260715000.00
1793.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 260715000.00
1793.HK cash_flow (annual, 2025-03-31) — Depreciation: 7258000.00
1793.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 7258000.00
1793.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 793204000.00
1793.HK income_statement (annual, 2025-03-31) — Diluted EPS: 0.01
1793.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 7386000.00
1793.HK cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 1061000.00
1793.HK income_statement (annual, 2025-03-31) — EBIT: 8577000.00
1793.HK income_statement (annual, 2025-03-31) — EBITDA: 15835000.00
1793.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -13000.00
1793.HK cash_flow (annual, 2025-03-31) — End Cash Position: 96281000.00
1793.HK balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 12591000.00
1793.HK balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 12591000.00
1793.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -16273000.00
1793.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 12683000.00
1793.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -4780000.00
1793.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 85000.00
1793.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 40351000.00
1793.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 276421000.00
1793.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 276421000.00
1793.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 21141000.00
1793.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 21141000.00
1793.HK income_statement (annual, 2025-03-31) — Gross Profit: 37518000.00
1793.HK income_statement (annual, 2025-03-31) — Interest Expense: 447000.00
1793.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 447000.00
1793.HK income_statement (annual, 2025-03-31) — Interest Income: 3830000.00
1793.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 3830000.00
1793.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -447000.00
1793.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 3830000.00
1793.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 276197000.00
1793.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 276197000.00
1793.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: 20928000.00
1793.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 12591000.00
1793.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 12591000.00
1793.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 5000000.00
1793.HK balance_sheet (annual, 2025-03-31) — Land And Improvements: 900000.00
1793.HK balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 900000.00
1793.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 409000.00
1793.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 409000.00
1793.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 409000.00
1793.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 409000.00
1793.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 5000000.00
1793.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -5000000.00
1793.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 12618000.00
1793.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 12618000.00
1793.HK cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 13000.00
1793.HK income_statement (annual, 2025-03-31) — Net Income: 7386000.00
1793.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 7386000.00
1793.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 7386000.00
1793.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 7386000.00
1793.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 7386000.00
1793.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 8130000.00
1793.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 7386000.00
1793.HK income_statement (annual, 2025-03-31) — Net Interest Income: 3383000.00
1793.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 22943000.00
1793.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
1793.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
1793.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 3383000.00
1793.HK cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -6310000.00
1793.HK balance_sheet (annual, 2025-03-31) — Net PPE: 8898000.00
1793.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 8898000.00
1793.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 508000.00
1793.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 276197000.00
1793.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 276197000.00
1793.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 8000.00
1793.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 8000.00
1793.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 10703000.00
1793.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 10703000.00
1793.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 12056000.00
1793.HK income_statement (annual, 2025-03-31) — Normalized Income: 3952827.31
1793.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 14172000.00
1793.HK income_statement (annual, 2025-03-31) — Operating Income: -2175000.00
1793.HK income_statement (annual, 2025-03-31) — Operating Revenue: 1058674000.00
1793.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 793204000.00
1793.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 793204000.00
1793.HK balance_sheet (annual, 2025-03-31) — Other Equity Interest: -1249000.00
1793.HK balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -1249000.00
1793.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: -3383000.00
1793.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 2082000.00
1793.HK balance_sheet (annual, 2025-03-31) — Other Payable: 9004000.00
1793.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 9004000.00
1793.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 92621000.00
1793.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 92621000.00
1793.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 10000000.00
1793.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 10000000.00
1793.HK income_statement (annual, 2025-03-31) — Other Special Charges: 85000.00
1793.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1793.HK balance_sheet (annual, 2025-03-31) — Payables: 158308000.00
1793.HK balance_sheet (quarterly, 2025-03-31) — Payables: 158308000.00
1793.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 9414000.00
1793.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 9414000.00
1793.HK income_statement (annual, 2025-03-31) — Pretax Income: 8130000.00
1793.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
1793.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1793.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment: -17096000.00
1793.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1489000.00
1793.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1021156000.00
1793.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 7258000.00
1793.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -5000000.00
1793.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 30500000.00
1793.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 30500000.00
1793.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 211887000.00
1793.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 211887000.00
1793.HK cash_flow (annual, 2025-03-31) — Sale Of Investment: 40039000.00
1793.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 1997000.00
1793.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 40351000.00
1793.HK balance_sheet (annual, 2025-03-31) — Share Issued: 800000000.00
1793.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 800000000.00
1793.HK income_statement (annual, 2025-03-31) — Special Income Charges: 60000.00
1793.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 276197000.00
1793.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 276197000.00
1793.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 276197000.00
1793.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 276197000.00
1793.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 345827.31
1793.HK income_statement (annual, 2025-03-31) — Tax Provision: 744000.00
1793.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.09
1793.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1313000.00
1793.HK balance_sheet (annual, 2025-03-31) — Total Assets: 537329000.00
1793.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 537329000.00
1793.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 276197000.00
1793.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 276197000.00
1793.HK balance_sheet (annual, 2025-03-31) — Total Debt: 4604000.00
1793.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 4604000.00
1793.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 276197000.00
1793.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 276197000.00
1793.HK income_statement (annual, 2025-03-31) — Total Expenses: 1060849000.00
1793.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 261132000.00
1793.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 261132000.00
1793.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 32192000.00
1793.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 32192000.00
1793.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 417000.00
1793.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 417000.00
1793.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 771000.00
1793.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 771000.00
1793.HK income_statement (annual, 2025-03-31) — Total Unusual Items: 3779000.00
1793.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 3779000.00
1793.HK balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 6796000.00
1793.HK balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 6796000.00
1793.HK balance_sheet (annual, 2025-03-31) — Working Capital: 244422000.00
1793.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 244422000.00
1793.HK income_statement (annual, 2025-03-31) — Write Off: -145000.00
1793.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 212692000.00
1793.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 359400000.00
1793.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 29141000.00
1793.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -710000.00
1793.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 7373000.00
1793.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 8000000.00
1793.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 150839000.00
1793.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 170613000.00
1793.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 150839000.00
1793.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 8000000.00
1793.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 272995000.00
1793.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 610211000.00
1793.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 4993000.00
1793.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 971000.00
1793.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 5964000.00
1793.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 375110000.00
1793.HK balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 13438000.00
1793.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 360110000.00
1793.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 23323000.00
1793.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 275593000.00
1793.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 13438000.00
1793.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2380000.00
1793.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1627000.00
1793.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4007000.00
1793.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 23323000.00
1793.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 272995000.00
1793.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 105000.00
1793.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 5245000.00
1793.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 793204000.00
1793.HK balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: -1249000.00
1793.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 155222000.00
1793.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 23323000.00
1793.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 49698000.00
1793.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 19774000.00
1793.HK balance_sheet (quarterly, 2025-09-30) — Payables: 369146000.00
1793.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 30500000.00
1793.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 218203000.00
1793.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 800000000.00
1793.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 272995000.00
1793.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 272995000.00
1793.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 652217000.00
1793.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 274622000.00
1793.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 9971000.00
1793.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 272995000.00
1793.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 379222000.00
1793.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 42006000.00
1793.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4112000.00
1793.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1232000.00
1793.HK balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 6796000.00
1793.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 235101000.00
1793.T income_statement (annual, 2022-03-31) — +Operating Expense: 5025000000.00
1793.T income_statement (annual, 2022-03-31) — +Total Revenue: 71276000000.00
1793.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 7977000000.00
1793.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 35125000000.00
1793.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -7373000000.00
1793.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 4314000000.00
1793.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 6571000000.00
1793.T income_statement (annual, 2022-03-31) — Basic Average Shares: 30390000.00
1793.T income_statement (annual, 2022-03-31) — Basic EPS: 58.72
1793.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 25168000000.00
1793.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 9864000000.00
1793.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -157000000.00
1793.T balance_sheet (annual, 2022-03-31) — Capital Stock: 5296000000.00
1793.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 16030000000.00
1793.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 23830000000.00
1793.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -868000000.00
1793.T cash_flow (annual, 2022-03-31) — Change In Inventory: 1217000000.00
1793.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -1154000000.00
1793.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -845000000.00
1793.T cash_flow (annual, 2022-03-31) — Change In Payable: 1895000000.00
1793.T cash_flow (annual, 2022-03-31) — Change In Receivables: -8990000000.00
1793.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -8018000000.00
1793.T cash_flow (annual, 2022-03-31) — Changes In Cash: -4337000000.00
1793.T balance_sheet (annual, 2022-03-31) — Common Stock: 5296000000.00
1793.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -868000000.00
1793.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 66933000000.00
1793.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -875000000.00
1793.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 16000000.00
1793.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 63903000000.00
1793.T balance_sheet (annual, 2022-03-31) — Current Assets: 70896000000.00
1793.T balance_sheet (annual, 2022-03-31) — Current Debt: 0.00
1793.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 0.00
1793.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 20246000000.00
1793.T balance_sheet (annual, 2022-03-31) — Current Provisions: 321000000.00
1793.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 140000000.00
1793.T cash_flow (annual, 2022-03-31) — Depreciation: 486000000.00
1793.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 486000000.00
1793.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 294000000.00
1793.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 294000000.00
1793.T income_statement (annual, 2022-03-31) — Diluted EPS: 58.72
1793.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1784000000.00
1793.T income_statement (annual, 2022-03-31) — EBIT: 2695000000.00
1793.T income_statement (annual, 2022-03-31) — EBITDA: 3181000000.00
1793.T cash_flow (annual, 2022-03-31) — End Cash Position: 20830000000.00
1793.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1744000000.00
1793.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -6359000000.00
1793.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -129000000.00
1793.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 608000000.00
1793.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 130000000.00
1793.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 35125000000.00
1793.T balance_sheet (annual, 2022-03-31) — Gross PPE: 16218000000.00
1793.T income_statement (annual, 2022-03-31) — Gross Profit: 7372000000.00
1793.T income_statement (annual, 2022-03-31) — Interest Expense: 21000000.00
1793.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 21000000.00
1793.T income_statement (annual, 2022-03-31) — Interest Income: 17000000.00
1793.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 17000000.00
1793.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -21000000.00
1793.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 158000000.00
1793.T balance_sheet (annual, 2022-03-31) — Inventory: 1603000000.00
1793.T balance_sheet (annual, 2022-03-31) — Invested Capital: 66933000000.00
1793.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 3609000000.00
1793.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 6571000000.00
1793.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 61000000.00
1793.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 3021000000.00
1793.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 61000000.00
1793.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 244000000.00
1793.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 3317000000.00
1793.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -875000000.00
1793.T income_statement (annual, 2022-03-31) — Net Income: 1784000000.00
1793.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1784000000.00
1793.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1784000000.00
1793.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1784000000.00
1793.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1784000000.00
1793.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2674000000.00
1793.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1784000000.00
1793.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -27000000.00
1793.T income_statement (annual, 2022-03-31) — Net Interest Income: -4000000.00
1793.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 3464000000.00
1793.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
1793.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -4000000.00
1793.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
1793.T balance_sheet (annual, 2022-03-31) — Net PPE: 8845000000.00
1793.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -115000000.00
1793.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
1793.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 66803000000.00
1793.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 0.00
1793.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 159000000.00
1793.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3111000000.00
1793.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 4151000000.00
1793.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 3052000000.00
1793.T income_statement (annual, 2022-03-31) — Normalized Income: 1697957000.00
1793.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -6202000000.00
1793.T income_statement (annual, 2022-03-31) — Operating Income: 2347000000.00
1793.T income_statement (annual, 2022-03-31) — Operating Revenue: 71276000000.00
1793.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 29742246.00
1793.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
1793.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 10318000000.00
1793.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 3333000000.00
1793.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 130000000.00
1793.T balance_sheet (annual, 2022-03-31) — Other Inventories: 1519000000.00
1793.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -137000000.00
1793.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 55000000.00
1793.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 219000000.00
1793.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 71000000.00
1793.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 1958000000.00
1793.T balance_sheet (annual, 2022-03-31) — Other Payable: 4735000000.00
1793.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 7800000000.00
1793.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1793.T balance_sheet (annual, 2022-03-31) — Payables: 12958000000.00
1793.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 802000000.00
1793.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 20000000.00
1793.T income_statement (annual, 2022-03-31) — Pretax Income: 2674000000.00
1793.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
1793.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -27000000.00
1793.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -36305000000.00
1793.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -130000000.00
1793.T balance_sheet (annual, 2022-03-31) — Raw Materials: 84000000.00
1793.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 63903000000.00
1793.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 486000000.00
1793.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 190000000.00
1793.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 190000000.00
1793.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -875000000.00
1793.T income_statement (annual, 2022-03-31) — Research And Development: 25000000.00
1793.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 3443000000.00
1793.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 39769000000.00
1793.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 15000000.00
1793.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 30000000.00
1793.T income_statement (annual, 2022-03-31) — Selling General And Administration: 638000000.00
1793.T balance_sheet (annual, 2022-03-31) — Share Issued: 30794280.00
1793.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 66933000000.00
1793.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 66803000000.00
1793.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 42957000.00
1793.T income_statement (annual, 2022-03-31) — Tax Provision: 890000000.00
1793.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.33
1793.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1218000000.00
1793.T balance_sheet (annual, 2022-03-31) — Total Assets: 90912000000.00
1793.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 66933000000.00
1793.T balance_sheet (annual, 2022-03-31) — Total Debt: 0.00
1793.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 66933000000.00
1793.T income_statement (annual, 2022-03-31) — Total Expenses: 68928000000.00
1793.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 23979000000.00
1793.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 20011000000.00
1793.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3733000000.00
1793.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2337000000.00
1793.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 246000000.00
1793.T income_statement (annual, 2022-03-31) — Total Unusual Items: 129000000.00
1793.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 129000000.00
1793.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1052034.00
1793.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 953000000.00
1793.T balance_sheet (annual, 2022-03-31) — Working Capital: 50650000000.00
1793.T income_statement (annual, 2023-03-31) — +Operating Expense: 5570000000.00
1793.T income_statement (annual, 2023-03-31) — +Total Revenue: 94477000000.00
1793.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 9262000000.00
1793.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 63362000000.00
1793.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -7601000000.00
1793.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 4314000000.00
1793.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 6852000000.00
1793.T income_statement (annual, 2023-03-31) — Basic Average Shares: 29430034.00
1793.T income_statement (annual, 2023-03-31) — Basic EPS: 17.55
1793.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 20830000000.00
1793.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 9876000000.00
1793.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -136000000.00
1793.T balance_sheet (annual, 2023-03-31) — Capital Stock: 5296000000.00
1793.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 10609000000.00
1793.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 11609000000.00
1793.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -842000000.00
1793.T cash_flow (annual, 2023-03-31) — Change In Inventory: 260000000.00
1793.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 496000000.00
1793.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 172000000.00
1793.T cash_flow (annual, 2023-03-31) — Change In Payable: 640000000.00
1793.T cash_flow (annual, 2023-03-31) — Change In Receivables: -24760000000.00
1793.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -21895000000.00
1793.T cash_flow (annual, 2023-03-31) — Changes In Cash: -9232000000.00
1793.T balance_sheet (annual, 2023-03-31) — Common Stock: 5296000000.00
1793.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -842000000.00
1793.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 65622000000.00
1793.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -1185000000.00
1793.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 24000000.00
1793.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 88318000000.00
1793.T balance_sheet (annual, 2023-03-31) — Current Assets: 82999000000.00
1793.T balance_sheet (annual, 2023-03-31) — Current Debt: 11000000000.00
1793.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 11000000000.00
1793.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 33923000000.00
1793.T balance_sheet (annual, 2023-03-31) — Current Provisions: 1700000000.00
1793.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 218000000.00
1793.T cash_flow (annual, 2023-03-31) — Depreciation: 466000000.00
1793.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 466000000.00
1793.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 280000000.00
1793.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 280000000.00
1793.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 29430034.00
1793.T income_statement (annual, 2023-03-31) — Diluted EPS: 17.55
1793.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 516000000.00
1793.T income_statement (annual, 2023-03-31) — EBIT: 907000000.00
1793.T income_statement (annual, 2023-03-31) — EBITDA: 1373000000.00
1793.T cash_flow (annual, 2023-03-31) — End Cash Position: 11599000000.00
1793.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 8971000000.00
1793.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -21272000000.00
1793.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -37000000.00
1793.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 770000000.00
1793.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 117000000.00
1793.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 63362000000.00
1793.T balance_sheet (annual, 2023-03-31) — Gross PPE: 16123000000.00
1793.T income_statement (annual, 2023-03-31) — Gross Profit: 6159000000.00
1793.T income_statement (annual, 2023-03-31) — Interest Expense: 20000000.00
1793.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 20000000.00
1793.T income_statement (annual, 2023-03-31) — Interest Income: 12000000.00
1793.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 12000000.00
1793.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -20000000.00
1793.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 166000000.00
1793.T balance_sheet (annual, 2023-03-31) — Inventory: 1343000000.00
1793.T balance_sheet (annual, 2023-03-31) — Invested Capital: 76622000000.00
1793.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 2933000000.00
1793.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 6852000000.00
1793.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 61000000.00
1793.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 3036000000.00
1793.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 61000000.00
1793.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 246000000.00
1793.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 3187000000.00
1793.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -1185000000.00
1793.T balance_sheet (annual, 2023-03-31) — Net Debt: 391000000.00
1793.T income_statement (annual, 2023-03-31) — Net Income: 516000000.00
1793.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 516000000.00
1793.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 517000000.00
1793.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 516000000.00
1793.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 516000000.00
1793.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 887000000.00
1793.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 516000000.00
1793.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -15000000.00
1793.T income_statement (annual, 2023-03-31) — Net Interest Income: -8000000.00
1793.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 3028000000.00
1793.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 11000000000.00
1793.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -8000000.00
1793.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000000.00
1793.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1000000.00
1793.T balance_sheet (annual, 2023-03-31) — Net PPE: 8524000000.00
1793.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -112000000.00
1793.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 11000000000.00
1793.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 65505000000.00
1793.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 139000000.00
1793.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
1793.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3136000000.00
1793.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 4150000000.00
1793.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1336000000.00
1793.T income_statement (annual, 2023-03-31) — Normalized Income: 487584000.00
1793.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -21136000000.00
1793.T income_statement (annual, 2023-03-31) — Operating Income: 589000000.00
1793.T income_statement (annual, 2023-03-31) — Operating Revenue: 94477000000.00
1793.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 28589766.00
1793.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
1793.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 6664000000.00
1793.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2183000000.00
1793.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 117000000.00
1793.T balance_sheet (annual, 2023-03-31) — Other Inventories: 1227000000.00
1793.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -146000000.00
1793.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 48000000.00
1793.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 210000000.00
1793.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 124000000.00
1793.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 2099000000.00
1793.T balance_sheet (annual, 2023-03-31) — Other Payable: 142000000.00
1793.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 1000000000.00
1793.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1793.T balance_sheet (annual, 2023-03-31) — Payables: 15003000000.00
1793.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 766000000.00
1793.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 21000000.00
1793.T income_statement (annual, 2023-03-31) — Pretax Income: 887000000.00
1793.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
1793.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -15000000.00
1793.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -14515000000.00
1793.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -121000000.00
1793.T balance_sheet (annual, 2023-03-31) — Raw Materials: 116000000.00
1793.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 88318000000.00
1793.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 466000000.00
1793.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 197000000.00
1793.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 197000000.00
1793.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1185000000.00
1793.T income_statement (annual, 2023-03-31) — Research And Development: 92000000.00
1793.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 2117000000.00
1793.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 17543000000.00
1793.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 9000000.00
1793.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 39000000.00
1793.T income_statement (annual, 2023-03-31) — Selling General And Administration: 809000000.00
1793.T balance_sheet (annual, 2023-03-31) — Share Issued: 30794280.00
1793.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 65622000000.00
1793.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 65505000000.00
1793.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 8584000.00
1793.T income_statement (annual, 2023-03-31) — Tax Provision: 370000000.00
1793.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
1793.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -560000000.00
1793.T balance_sheet (annual, 2023-03-31) — Total Assets: 103137000000.00
1793.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 65622000000.00
1793.T balance_sheet (annual, 2023-03-31) — Total Debt: 11000000000.00
1793.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 65622000000.00
1793.T income_statement (annual, 2023-03-31) — Total Expenses: 93888000000.00
1793.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 37515000000.00
1793.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 20134000000.00
1793.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3592000000.00
1793.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 580000000.00
1793.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 5599000000.00
1793.T income_statement (annual, 2023-03-31) — Total Unusual Items: 37000000.00
1793.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 37000000.00
1793.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 2204514.00
1793.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 2139000000.00
1793.T balance_sheet (annual, 2023-03-31) — Working Capital: 49076000000.00
1793.T income_statement (annual, 2024-03-31) — +Operating Expense: 6264000000.00
1793.T income_statement (annual, 2024-03-31) — +Total Revenue: 83060000000.00
1793.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 5241000000.00
1793.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 51380000000.00
1793.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -8021000000.00
1793.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 4314000000.00
1793.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 8824000000.00
1793.T income_statement (annual, 2024-03-31) — Basic Average Shares: 28589572.00
1793.T income_statement (annual, 2024-03-31) — Basic EPS: 35.75
1793.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 11599000000.00
1793.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 9922000000.00
1793.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -344000000.00
1793.T balance_sheet (annual, 2024-03-31) — Capital Stock: 5296000000.00
1793.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 18568000000.00
1793.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 20068000000.00
1793.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -810000000.00
1793.T cash_flow (annual, 2024-03-31) — Change In Inventory: 325000000.00
1793.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -403000000.00