speb/financial-data huggingface dataset:
3927.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1665852000.00
3927.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1665852000.00
3927.T cash_flow (annual, 2025-03-31) — Change In Inventory: -79128000.00
3927.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 283818000.00
3927.T cash_flow (annual, 2025-03-31) — Change In Payable: -9224000.00
3927.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -421706000.00
3927.T cash_flow (annual, 2025-03-31) — Change In Receivables: -7731000.00
3927.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -214097000.00
3927.T cash_flow (annual, 2025-03-31) — Changes In Cash: 118974000.00
3927.T balance_sheet (annual, 2025-03-31) — Common Stock: 796881000.00
3927.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 796881000.00
3927.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1537799000.00
3927.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1537799000.00
3927.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 500000.00
3927.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
3927.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 130605000.00
3927.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 130605000.00
3927.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 3069135000.00
3927.T balance_sheet (annual, 2025-03-31) — Current Assets: 3326249000.00
3927.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 3326249000.00
3927.T balance_sheet (annual, 2025-03-31) — Current Debt: 88293000.00
3927.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 88293000.00
3927.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 88293000.00
3927.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 88293000.00
3927.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1830860000.00
3927.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1830860000.00
3927.T cash_flow (annual, 2025-03-31) — Depreciation: 14982000.00
3927.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 61117000.00
3927.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 5300581.00
3927.T income_statement (annual, 2025-03-31) — Diluted EPS: 20.65
3927.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 109457000.00
3927.T income_statement (annual, 2025-03-31) — EBIT: 164990000.00
3927.T income_statement (annual, 2025-03-31) — EBITDA: 226107000.00
3927.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -36000.00
3927.T cash_flow (annual, 2025-03-31) — End Cash Position: 1522935000.00
3927.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 281236000.00
3927.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -26847000.00
3927.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 3788000.00
3927.T balance_sheet (annual, 2025-03-31) — Goodwill: 540160000.00
3927.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 540160000.00
3927.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 544421000.00
3927.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 544421000.00
3927.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 475321000.00
3927.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 475321000.00
3927.T balance_sheet (annual, 2025-03-31) — Gross PPE: 230741000.00
3927.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 230741000.00
3927.T income_statement (annual, 2025-03-31) — Gross Profit: 1303969000.00
3927.T income_statement (annual, 2025-03-31) — Interest Expense: 2799000.00
3927.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 2799000.00
3927.T income_statement (annual, 2025-03-31) — Interest Income: 2270000.00
3927.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 2270000.00
3927.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -2799000.00
3927.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 2268000.00
3927.T balance_sheet (annual, 2025-03-31) — Inventory: 108739000.00
3927.T balance_sheet (quarterly, 2025-03-31) — Inventory: 108739000.00
3927.T balance_sheet (annual, 2025-03-31) — Invested Capital: 1901098000.00
3927.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1901098000.00
3927.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -147977000.00
3927.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 135802000.00
3927.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 135802000.00
3927.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 500000.00
3927.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 350000000.00
3927.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 275006000.00
3927.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 275006000.00
3927.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 275006000.00
3927.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 275006000.00
3927.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 350000000.00
3927.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -59258000.00
3927.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 20495000.00
3927.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 20495000.00
3927.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 75816000.00
3927.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 75816000.00
3927.T balance_sheet (annual, 2025-03-31) — Minority Interest: 191822000.00
3927.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 191822000.00
3927.T income_statement (annual, 2025-03-31) — Minority Interests: -40637000.00
3927.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -154565000.00
3927.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 500000.00
3927.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 36000.00
3927.T income_statement (annual, 2025-03-31) — Net Income: 109457000.00
3927.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 109457000.00
3927.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 150095000.00
3927.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 109457000.00
3927.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 109457000.00
3927.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 162191000.00
3927.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 150094000.00
3927.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
3927.T income_statement (annual, 2025-03-31) — Net Interest Income: -529000.00
3927.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 8653000.00
3927.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 280737000.00
3927.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 290742000.00
3927.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -529000.00
3927.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
3927.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 12457000.00
3927.T balance_sheet (annual, 2025-03-31) — Net PPE: 154647000.00
3927.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 154647000.00
3927.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -12562000.00
3927.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -10005000.00
3927.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 993378000.00
3927.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 993378000.00
3927.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 1632682000.00
3927.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 1632682000.00
3927.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 96050000.00
3927.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 96050000.00
3927.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3128000.00
3927.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3128000.00
3927.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 28876000.00
3927.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 28876000.00
3927.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 1315576000.00
3927.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 1315576000.00
3927.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 229895000.00
3927.T income_statement (annual, 2025-03-31) — Normalized Income: 112962495.74
3927.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -14285000.00
3927.T income_statement (annual, 2025-03-31) — Operating Income: 187401000.00
3927.T income_statement (annual, 2025-03-31) — Operating Revenue: 4373104000.00
3927.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 5344393.00
3927.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 5344393.00
3927.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
3927.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 13421000.00
3927.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 13421000.00
3927.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 215071000.00
3927.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 215071000.00
3927.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 10511000.00
3927.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 10511000.00
3927.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 4261000.00
3927.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 4261000.00
3927.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -44043000.00
3927.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 31469000.00
3927.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 31469000.00
3927.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 83548000.00
3927.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 83548000.00
3927.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 24544000.00
3927.T balance_sheet (annual, 2025-03-31) — Other Receivables: 50000000.00
3927.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 50000000.00
3927.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 142917000.00
3927.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 142917000.00
3927.T income_statement (annual, 2025-03-31) — Other Special Charges: 3788000.00
3927.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3927.T balance_sheet (annual, 2025-03-31) — Payables: 284659000.00
3927.T balance_sheet (quarterly, 2025-03-31) — Payables: 284659000.00
3927.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 31974000.00
3927.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 31974000.00
3927.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 1012916000.00
3927.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1012916000.00
3927.T income_statement (annual, 2025-03-31) — Pretax Income: 162191000.00
3927.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3927.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3927.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -154565000.00
3927.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: 0.00
3927.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -2115000.00
3927.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -12562000.00
3927.T balance_sheet (annual, 2025-03-31) — Raw Materials: 108739000.00
3927.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 108739000.00
3927.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 3069135000.00
3927.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 61117000.00
3927.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -59258000.00
3927.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
3927.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 148664000.00
3927.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 148664000.00
3927.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 10768000.00
3927.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
3927.T balance_sheet (annual, 2025-03-31) — Share Issued: 5604200.00
3927.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 5604200.00
3927.T income_statement (annual, 2025-03-31) — Special Income Charges: -3788000.00
3927.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 0.00
3927.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1537799000.00
3927.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1537799000.00
3927.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 993378000.00
3927.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 993378000.00
3927.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -282504.26
3927.T income_statement (annual, 2025-03-31) — Tax Provision: 12096000.00
3927.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.07
3927.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -44247000.00
3927.T balance_sheet (annual, 2025-03-31) — Total Assets: 5604216000.00
3927.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 5604216000.00
3927.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 1812805000.00
3927.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1812805000.00
3927.T balance_sheet (annual, 2025-03-31) — Total Debt: 363299000.00
3927.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 363299000.00
3927.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1729621000.00
3927.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1729621000.00
3927.T income_statement (annual, 2025-03-31) — Total Expenses: 4185703000.00
3927.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 3874595000.00
3927.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3874595000.00
3927.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 2277965000.00
3927.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2277965000.00
3927.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2043735000.00
3927.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2043735000.00
3927.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 187400000.00
3927.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 75908000.00
3927.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 75908000.00
3927.T income_statement (annual, 2025-03-31) — Total Unusual Items: -3788000.00
3927.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -3788000.00
3927.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 259807.00
3927.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 259807.00
3927.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 72281000.00
3927.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 72281000.00
3927.T balance_sheet (annual, 2025-03-31) — Working Capital: 1495389000.00
3927.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1495389000.00
3927.T income_statement (annual, 2025-03-31) — Write Off: 0.00
3927.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 5344393.00
3927.T income_statement (quarterly, 2025-06-30) — Basic EPS: 45.90
3927.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 5361779.00
3927.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 45.76
3927.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 161185000.00
3927.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 467328000.00
3927.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 422659000.00
3927.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1223411000.00
3927.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 796881000.00
3927.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1689184000.00
3927.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1882101000.00
3927.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 796881000.00
3927.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2338969000.00
3927.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 3758230000.00
3927.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 388293000.00
3927.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 388293000.00
3927.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2507180000.00
3927.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 519854000.00
3927.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 522197000.00
3927.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 467328000.00
3927.T balance_sheet (quarterly, 2025-09-30) — Inventory: 67069000.00
3927.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2958270000.00
3927.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1223411000.00
3927.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 231008000.00
3927.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 231008000.00
3927.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 26416000.00
3927.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 78786000.00
3927.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 121634000.00
3927.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1816772000.00
3927.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 1479027000.00
3927.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 399252000.00
3927.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 31328000.00
3927.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 1266011000.00
3927.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 5344393.00
3927.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 9029000.00
3927.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 235535000.00
3927.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 25579000.00
3927.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2343000.00
3927.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 234029000.00
3927.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 33548000.00
3927.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 192917000.00
3927.T balance_sheet (quarterly, 2025-09-30) — Payables: 358672000.00
3927.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 18210000.00
3927.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1332703000.00
3927.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 67069000.00
3927.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 437130000.00
3927.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 5604200.00
3927.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2338969000.00
3927.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1816772000.00
3927.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 7125514000.00
3927.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2569977000.00
3927.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 619301000.00
3927.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2417755000.00
3927.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4707759000.00
3927.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3367282000.00
3927.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2200579000.00
3927.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 197487000.00
3927.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 259807.00
3927.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 72281000.00
3927.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1251050000.00
3927.T income_statement (annual, 2026-03-31) — +Operating Expense: 1355816000.00
3927.T income_statement (annual, 2026-03-31) — +Total Revenue: 5641427000.00
3927.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 187316000.00
3927.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 187316000.00
3927.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 529168000.00
3927.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 529168000.00
3927.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -93987000.00
3927.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -93987000.00
3927.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 318299000.00
3927.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 318299000.00
3927.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 62507000.00
3927.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1063179000.00
3927.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1063179000.00
3927.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1522935000.00
3927.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 114915000.00
3927.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 114915000.00
3927.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -136427000.00
3927.T balance_sheet (annual, 2026-03-31) — Capital Stock: 796881000.00
3927.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 796881000.00
3927.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1910985000.00
3927.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1910985000.00
3927.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2103902000.00
3927.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2103902000.00
3927.T cash_flow (annual, 2026-03-31) — Change In Inventory: 47833000.00
3927.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 607300000.00
3927.T cash_flow (annual, 2026-03-31) — Change In Payable: -4796000.00
3927.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -510928000.00
3927.T cash_flow (annual, 2026-03-31) — Change In Receivables: -9890000.00
3927.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 147605000.00
3927.T cash_flow (annual, 2026-03-31) — Changes In Cash: 388047000.00
3927.T balance_sheet (annual, 2026-03-31) — Common Stock: 796881000.00
3927.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 796881000.00
3927.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 2153275000.00
3927.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2153275000.00
3927.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
3927.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -499625000.00
3927.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 127757000.00
3927.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 127757000.00
3927.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 4081897000.00
3927.T balance_sheet (annual, 2026-03-31) — Current Assets: 4160101000.00
3927.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 4160101000.00
3927.T balance_sheet (annual, 2026-03-31) — Current Debt: 700654000.00
3927.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 700654000.00
3927.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 700654000.00
3927.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 700654000.00
3927.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 3090077000.00
3927.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3090077000.00
3927.T cash_flow (annual, 2026-03-31) — Depreciation: 28191000.00
3927.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 90698000.00
3927.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 308547000.00
3927.T income_statement (annual, 2026-03-31) — EBIT: 593554000.00
3927.T income_statement (annual, 2026-03-31) — EBITDA: 684252000.00
3927.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
3927.T cash_flow (annual, 2026-03-31) — End Cash Position: 1910985000.00
3927.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 27860000.00
3927.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 214822000.00
3927.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -385840000.00
3927.T balance_sheet (annual, 2026-03-31) — Goodwill: 867481000.00
3927.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 867481000.00
3927.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 869522000.00
3927.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 869522000.00
3927.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 529168000.00
3927.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 529168000.00
3927.T balance_sheet (annual, 2026-03-31) — Gross PPE: 373368000.00
3927.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 373368000.00
3927.T income_statement (annual, 2026-03-31) — Gross Profit: 1559529000.00
3927.T income_statement (annual, 2026-03-31) — Interest Expense: 8789000.00
3927.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 8789000.00
3927.T income_statement (annual, 2026-03-31) — Interest Income: 3870000.00
3927.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 3870000.00
3927.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -8789000.00
3927.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 3867000.00
3927.T balance_sheet (annual, 2026-03-31) — Inventory: 61789000.00
3927.T balance_sheet (quarterly, 2026-03-31) — Inventory: 61789000.00
3927.T balance_sheet (annual, 2026-03-31) — Invested Capital: 3080287000.00
3927.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3080287000.00
3927.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 8938000.00
3927.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1063179000.00
3927.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1063179000.00
3927.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
3927.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
3927.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 226358000.00
3927.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 226358000.00
3927.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 226358000.00
3927.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 226358000.00
3927.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
3927.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -87996000.00
3927.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 43770000.00
3927.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 43770000.00
3927.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 130696000.00
3927.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 130696000.00
3927.T balance_sheet (annual, 2026-03-31) — Minority Interest: 163889000.00
3927.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 163889000.00
3927.T income_statement (annual, 2026-03-31) — Minority Interests: -30902000.00
3927.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -218791000.00
3927.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -499625000.00
3927.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
3927.T income_statement (annual, 2026-03-31) — Net Income: 308547000.00
3927.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 308547000.00
3927.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 339449000.00
3927.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 308547000.00
3927.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 308547000.00
3927.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 584765000.00
3927.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 339449000.00
3927.T income_statement (annual, 2026-03-31) — Net Interest Income: -4919000.00
3927.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 414384000.00
3927.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 511993000.00
3927.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -87996000.00
3927.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -4919000.00
3927.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 15492000.00
3927.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -50786000.00
3927.T balance_sheet (annual, 2026-03-31) — Net PPE: 279381000.00
3927.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 279381000.00
3927.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -136427000.00
3927.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 599989000.00
3927.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1283753000.00
3927.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1283753000.00
3927.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 1806062000.00
3927.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 1806062000.00
3927.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 78497000.00
3927.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 78497000.00
3927.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 329118000.00
3927.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 329118000.00
3927.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 34007000.00
3927.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 34007000.00
3927.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 1388088000.00
3927.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 1388088000.00
3927.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 305177000.00
3927.T income_statement (annual, 2026-03-31) — Normalized Income: 81102000.00
3927.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 351249000.00
3927.T income_statement (annual, 2026-03-31) — Operating Income: 203713000.00
3927.T income_statement (annual, 2026-03-31) — Operating Revenue: 5641427000.00
3927.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 5344393.00
3927.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 5344393.00
3927.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 3000.00
3927.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 10050000.00
3927.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 10050000.00
3927.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 270471000.00
3927.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 270471000.00
3927.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 26352000.00
3927.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 26352000.00
3927.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 2041000.00
3927.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2041000.00
3927.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 1763000.00
3927.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 33697000.00
3927.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 33697000.00
3927.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 25910000.00
3927.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 25910000.00
3927.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 10478000.00
3927.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 192917000.00
3927.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 192917000.00
3927.T income_statement (annual, 2026-03-31) — Other Special Charges: -2868000.00
3927.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3927.T balance_sheet (annual, 2026-03-31) — Payables: 419909000.00
3927.T balance_sheet (quarterly, 2026-03-31) — Payables: 419909000.00
3927.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 49127000.00
3927.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 49127000.00
3927.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 1455192000.00
3927.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1455192000.00
3927.T income_statement (annual, 2026-03-31) — Pretax Income: 584765000.00
3927.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3927.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3927.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -218791000.00
3927.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1456000.00
3927.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -136427000.00
3927.T balance_sheet (annual, 2026-03-31) — Raw Materials: 60929000.00
3927.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 60929000.00
3927.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 4081897000.00
3927.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 90698000.00
3927.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -87996000.00
3927.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -499625000.00
3927.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 457211000.00
3927.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 457211000.00
3927.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 415840000.00
3927.T balance_sheet (annual, 2026-03-31) — Share Issued: 5604200.00
3927.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 5604200.00
3927.T income_statement (annual, 2026-03-31) — Special Income Charges: -6765000.00
3927.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 2153275000.00
3927.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2153275000.00
3927.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1283753000.00
3927.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1283753000.00
3927.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 151630000.00
3927.T income_statement (annual, 2026-03-31) — Tax Provision: 245316000.00
3927.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
3927.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -119810000.00
3927.T balance_sheet (annual, 2026-03-31) — Total Assets: 7872466000.00
3927.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 7872466000.00
3927.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 2379633000.00
3927.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2379633000.00
3927.T balance_sheet (annual, 2026-03-31) — Total Debt: 927012000.00
3927.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 927012000.00
3927.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 2317164000.00
3927.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2317164000.00
3927.T income_statement (annual, 2026-03-31) — Total Expenses: 5437713000.00
3927.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 5555302000.00
3927.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5555302000.00
3927.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 3712364000.00
3927.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3712364000.00
3927.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2465225000.00
3927.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2465225000.00
3927.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 203713000.00
3927.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 232593000.00
3927.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 232593000.00
3927.T income_statement (annual, 2026-03-31) — Total Unusual Items: 379075000.00
3927.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 379075000.00
3927.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 259807.00
3927.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 259807.00
3927.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 72281000.00
3927.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 72281000.00
3927.T balance_sheet (annual, 2026-03-31) — Work In Process: 860000.00
3927.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 860000.00
3927.T balance_sheet (annual, 2026-03-31) — Working Capital: 1070024000.00
3927.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1070024000.00
3927.T income_statement (annual, 2026-03-31) — Write Off: 9633000.00
3928.HK balance_sheet (annual, 2021-09-30) — Available For Sale Securities: 226514.00
3928.HK income_statement (annual, 2021-09-30) — Basic Average Shares: 480000000.00
3928.HK income_statement (annual, 2021-09-30) — Basic EPS: -0.02
3928.HK income_statement (annual, 2021-09-30) — Diluted Average Shares: 480000000.00
3928.HK income_statement (annual, 2021-09-30) — Diluted EPS: -0.02
3928.HK cash_flow (annual, 2021-09-30) — Net Investment Purchase And Sale: 0.00
3928.HK balance_sheet (annual, 2021-09-30) — Non Current Deferred Taxes Liabilities: 0.00
3928.HK balance_sheet (annual, 2021-09-30) — Other Investments: 226514.00
3928.HK cash_flow (annual, 2021-09-30) — Purchase Of Investment: 0.00
3928.HK balance_sheet (annual, 2021-09-30) — Taxes Receivable: 39298.00
3928.HK income_statement (annual, 2022-09-30) — +Operating Expense: 7211865.00
3928.HK income_statement (annual, 2022-09-30) — +Total Revenue: 67093072.00
3928.HK balance_sheet (annual, 2022-09-30) — Accounts Payable: 16421793.00
3928.HK balance_sheet (annual, 2022-09-30) — Accounts Receivable: 8263952.00
3928.HK balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -16772341.00
3928.HK balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 18742783.00
3928.HK balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: -110390.00
3928.HK balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 506740.00
3928.HK income_statement (annual, 2022-09-30) — Basic Average Shares: 480000000.00
3928.HK income_statement (annual, 2022-09-30) — Basic EPS: 0.00
3928.HK cash_flow (annual, 2022-09-30) — Beginning Cash Position: 9306004.00
3928.HK balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 4582917.00
3928.HK cash_flow (annual, 2022-09-30) — Capital Expenditure: -5074.00
3928.HK balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 2626907.00
3928.HK balance_sheet (annual, 2022-09-30) — Capital Stock: 847680.00
3928.HK balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 8958253.00
3928.HK balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 8958253.00
3928.HK balance_sheet (annual, 2022-09-30) — Cash Financial: 8958253.00
3928.HK cash_flow (annual, 2022-09-30) — Change In Other Current Assets: -317698.00
3928.HK cash_flow (annual, 2022-09-30) — Change In Payable: 3008107.00
3928.HK cash_flow (annual, 2022-09-30) — Change In Receivables: -923584.00
3928.HK cash_flow (annual, 2022-09-30) — Change In Working Capital: 1766825.00
3928.HK cash_flow (annual, 2022-09-30) — Changes In Cash: -651626.00
3928.HK balance_sheet (annual, 2022-09-30) — Common Stock: 847680.00
3928.HK balance_sheet (annual, 2022-09-30) — Common Stock Equity: 28996117.00
3928.HK income_statement (annual, 2022-09-30) — Cost Of Revenue: 63875947.00
3928.HK balance_sheet (annual, 2022-09-30) — Current Assets: 41492247.00
3928.HK balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 1057597.00
3928.HK balance_sheet (annual, 2022-09-30) — Current Debt: 10134525.00
3928.HK balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 11192122.00
3928.HK balance_sheet (annual, 2022-09-30) — Current Liabilities: 30222725.00
3928.HK cash_flow (annual, 2022-09-30) — Depreciation: 3133932.00
3928.HK cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 3133932.00
3928.HK income_statement (annual, 2022-09-30) — Diluted Average Shares: 480000000.00
3928.HK income_statement (annual, 2022-09-30) — Diluted EPS: 0.00
3928.HK income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -1493068.00
3928.HK income_statement (annual, 2022-09-30) — EBIT: -239283.00
3928.HK income_statement (annual, 2022-09-30) — EBITDA: 2894649.00
3928.HK cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: 303875.00
3928.HK cash_flow (annual, 2022-09-30) — End Cash Position: 8958253.00
3928.HK balance_sheet (annual, 2022-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1258008.00
3928.HK cash_flow (annual, 2022-09-30) — Financing Cash Flow: -5794272.00
3928.HK balance_sheet (annual, 2022-09-30) — Fixed Assets Revaluation Reserve: 767248.00
3928.HK cash_flow (annual, 2022-09-30) — Free Cash Flow: 1387033.00
3928.HK cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: -248326.00
3928.HK cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: -3011360.00
3928.HK income_statement (annual, 2022-09-30) — General And Administrative Expense: 8202755.00
3928.HK balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 8374342.00
3928.HK balance_sheet (annual, 2022-09-30) — Gross PPE: 30211039.00
3928.HK income_statement (annual, 2022-09-30) — Gross Profit: 3217125.00
3928.HK income_statement (annual, 2022-09-30) — Interest Expense: 1214487.00
3928.HK income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 1214487.00
3928.HK income_statement (annual, 2022-09-30) — Interest Income: 248.00
3928.HK income_statement (annual, 2022-09-30) — Interest Income Non Operating: 248.00
3928.HK cash_flow (annual, 2022-09-30) — Interest Paid Cff: -1214487.00
3928.HK cash_flow (annual, 2022-09-30) — Interest Received Cfi: 22.00
3928.HK balance_sheet (annual, 2022-09-30) — Invested Capital: 51782393.00
3928.HK cash_flow (annual, 2022-09-30) — Investing Cash Flow: 3750539.00
3928.HK balance_sheet (annual, 2022-09-30) — Investment Properties: 16158000.00
3928.HK balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 1764748.00
3928.HK balance_sheet (annual, 2022-09-30) — Investmentsin Joint Venturesat Cost: 586210.00
3928.HK cash_flow (annual, 2022-09-30) — Issuance Of Debt: 9451278.00
3928.HK balance_sheet (annual, 2022-09-30) — Land And Improvements: 9673870.00
3928.HK balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 1569310.00
3928.HK balance_sheet (annual, 2022-09-30) — Long Term Debt: 12651751.00
3928.HK balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 14221061.00
3928.HK cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 9451278.00
3928.HK cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -10097839.00
3928.HK balance_sheet (annual, 2022-09-30) — Long Term Equity Investment: 586210.00
3928.HK balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 15954252.00
3928.HK balance_sheet (annual, 2022-09-30) — Net Debt: 13828023.00
3928.HK cash_flow (annual, 2022-09-30) — Net Foreign Currency Exchange Gain Loss: -303875.00
3928.HK income_statement (annual, 2022-09-30) — Net Income: -1493068.00
3928.HK income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -1493068.00
3928.HK income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -1493068.00
3928.HK income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -1493068.00
3928.HK income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -1493068.00
3928.HK cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -1453770.00
3928.HK income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -1493068.00
3928.HK income_statement (annual, 2022-09-30) — Net Interest Income: -1214239.00
3928.HK cash_flow (annual, 2022-09-30) — Net Investment Properties Purchase And Sale: 0.00
3928.HK cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -2293342.00
3928.HK cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -646561.00
3928.HK income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -1214239.00
3928.HK cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -280000.00
3928.HK balance_sheet (annual, 2022-09-30) — Net PPE: 13438698.00
3928.HK cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: 3750517.00
3928.HK cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: -1646781.00
3928.HK balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 28996117.00
3928.HK income_statement (annual, 2022-09-30) — Normalized EBITDA: -218037.00
3928.HK income_statement (annual, 2022-09-30) — Normalized Income: -4076597.38
3928.HK cash_flow (annual, 2022-09-30) — Operating Cash Flow: 1392107.00
3928.HK income_statement (annual, 2022-09-30) — Operating Income: -3994740.00
3928.HK income_statement (annual, 2022-09-30) — Operating Revenue: 67093072.00
3928.HK balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 480000000.00
3928.HK cash_flow (annual, 2022-09-30) — Other Non Cash Items: 1214239.00
3928.HK income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 626977.00
3928.HK income_statement (annual, 2022-09-30) — Other Operating Expenses: -233887.00
3928.HK balance_sheet (annual, 2022-09-30) — Other Payable: 2037524.00
3928.HK balance_sheet (annual, 2022-09-30) — Other Receivables: 24270042.00
3928.HK income_statement (annual, 2022-09-30) — Other Special Charges: -3104360.00
3928.HK income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
3928.HK balance_sheet (annual, 2022-09-30) — Payables: 18662160.00
3928.HK balance_sheet (annual, 2022-09-30) — Prepaid Assets: 1027119.00
3928.HK income_statement (annual, 2022-09-30) — Pretax Income: -1453770.00
3928.HK balance_sheet (annual, 2022-09-30) — Properties: 0.00
3928.HK cash_flow (annual, 2022-09-30) — Provisionand Write Offof Assets: -233887.00
3928.HK cash_flow (annual, 2022-09-30) — Purchase Of PPE: -5074.00
3928.HK income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 63875947.00
3928.HK income_statement (annual, 2022-09-30) — Reconciled Depreciation: 3133932.00
3928.HK cash_flow (annual, 2022-09-30) — Repayment Of Debt: -10097839.00
3928.HK balance_sheet (annual, 2022-09-30) — Retained Earnings: 634261.00
3928.HK cash_flow (annual, 2022-09-30) — Sale Of Investment Properties: 0.00
3928.HK cash_flow (annual, 2022-09-30) — Sale Of PPE: 3755591.00
3928.HK income_statement (annual, 2022-09-30) — Selling General And Administration: 8202755.00