speb/financial-data huggingface dataset:
1795.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -307775000.00
1795.T balance_sheet (annual, 2024-09-30) — Total Assets: 8394129000.00
1795.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 5750253000.00
1795.T balance_sheet (annual, 2024-09-30) — Total Debt: 1134620000.00
1795.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 4940143000.00
1795.T income_statement (annual, 2024-09-30) — Total Expenses: 8540096000.00
1795.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 3453986000.00
1795.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 2283599000.00
1795.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 856512000.00
1795.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 407517000.00
1795.T income_statement (annual, 2024-09-30) — Total Other Finance Cost: 10509000.00
1795.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 96368000.00
1795.T income_statement (annual, 2024-09-30) — Total Unusual Items: 5550000.00
1795.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 5550000.00
1795.T balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 15113.00
1795.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 44552000.00
1795.T balance_sheet (annual, 2024-09-30) — Working Capital: 3513055000.00
1795.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 698422000.00
1795.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1571542000.00
1795.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1270066000.00
1795.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 141395000.00
1795.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 632064000.00
1795.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 885697000.00
1795.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2298717000.00
1795.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2298717000.00
1795.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 885697000.00
1795.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 5133444000.00
1795.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 6362224000.00
1795.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 419262000.00
1795.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 419262000.00
1795.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2575559000.00
1795.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 82394000.00
1795.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 371897000.00
1795.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 383529000.00
1795.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1571542000.00
1795.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1207867000.00
1795.T balance_sheet (quarterly, 2025-03-31) — Inventory: 885315000.00
1795.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 6354458000.00
1795.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 141395000.00
1795.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 547608000.00
1795.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 801752000.00
1795.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 801752000.00
1795.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1207867000.00
1795.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4749915000.00
1795.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 90623000.00
1795.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 889738.00
1795.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 585594000.00
1795.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 514639000.00
1795.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 11632000.00
1795.T balance_sheet (quarterly, 2025-03-31) — Other Inventories: 875493000.00
1795.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 383410000.00
1795.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 58296000.00
1795.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 28195000.00
1795.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1021056000.00
1795.T balance_sheet (quarterly, 2025-03-31) — Payables: 835052000.00
1795.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 111510000.00
1795.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1795.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 9822000.00
1795.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2982740000.00
1795.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 901151.00
1795.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 5133444000.00
1795.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4749915000.00
1795.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 8569051000.00
1795.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5935196000.00
1795.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 5133444000.00
1795.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3435607000.00
1795.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2206824000.00
1795.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 860048000.00
1795.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 136630000.00
1795.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 11413.00
1795.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 33644000.00
1795.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 3786665000.00
1795.T income_statement (annual, 2025-09-30) — +Operating Expense: 1591794000.00
1795.T income_statement (annual, 2025-09-30) — +Total Revenue: 10647689000.00
1795.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 567304000.00
1795.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 567304000.00
1795.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 1234912000.00
1795.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1234912000.00
1795.T balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -277660000.00
1795.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -277660000.00
1795.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 1269981000.00
1795.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1269981000.00
1795.T cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 87504000.00
1795.T balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 165399000.00
1795.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 165399000.00
1795.T income_statement (annual, 2025-09-30) — Basic Average Shares: 888786.00
1795.T income_statement (annual, 2025-09-30) — Basic EPS: 455.94
1795.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 2279284000.00
1795.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 842674000.00
1795.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 842674000.00
1795.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -22992000.00
1795.T balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 23908000.00
1795.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 23908000.00
1795.T balance_sheet (annual, 2025-09-30) — Capital Stock: 885697000.00
1795.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 885697000.00
1795.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 3364809000.00
1795.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3364809000.00
1795.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3364809000.00
1795.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3364809000.00
1795.T cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -110754000.00
1795.T cash_flow (annual, 2025-09-30) — Change In Inventory: 283754000.00
1795.T cash_flow (annual, 2025-09-30) — Change In Other Current Assets: 105235000.00
1795.T cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: -14159000.00
1795.T cash_flow (annual, 2025-09-30) — Change In Payable: -128537000.00
1795.T cash_flow (annual, 2025-09-30) — Change In Receivables: 283691000.00
1795.T cash_flow (annual, 2025-09-30) — Change In Working Capital: 620111000.00
1795.T cash_flow (annual, 2025-09-30) — Changes In Cash: 1015579000.00
1795.T balance_sheet (annual, 2025-09-30) — Common Stock: 885697000.00
1795.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 885697000.00
1795.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 5277443000.00
1795.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 5277443000.00
1795.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 8417738000.00
1795.T balance_sheet (annual, 2025-09-30) — Current Assets: 6554839000.00
1795.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 6554839000.00
1795.T balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 5760000.00
1795.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 5760000.00
1795.T balance_sheet (annual, 2025-09-30) — Current Debt: 372242000.00
1795.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 372242000.00
1795.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 378002000.00
1795.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 378002000.00
1795.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 2833360000.00
1795.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2833360000.00
1795.T balance_sheet (annual, 2025-09-30) — Current Provisions: 65076000.00
1795.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 65076000.00
1795.T cash_flow (annual, 2025-09-30) — Depreciation: 30072000.00
1795.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 117576000.00
1795.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 888786.00
1795.T income_statement (annual, 2025-09-30) — Diluted EPS: 455.94
1795.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 405234000.00
1795.T income_statement (annual, 2025-09-30) — EBIT: 630108000.00
1795.T income_statement (annual, 2025-09-30) — EBITDA: 747684000.00
1795.T cash_flow (annual, 2025-09-30) — End Cash Position: 3294863000.00
1795.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: -232731000.00
1795.T cash_flow (annual, 2025-09-30) — Free Cash Flow: 1215790000.00
1795.T balance_sheet (annual, 2025-09-30) — Goodwill: 328145000.00
1795.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 328145000.00
1795.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 339112000.00
1795.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 339112000.00
1795.T balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 1234912000.00
1795.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1234912000.00
1795.T balance_sheet (annual, 2025-09-30) — Gross PPE: 1484829000.00
1795.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1484829000.00
1795.T income_statement (annual, 2025-09-30) — Gross Profit: 2229951000.00
1795.T income_statement (annual, 2025-09-30) — Interest Expense: 11204000.00
1795.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 11204000.00
1795.T income_statement (annual, 2025-09-30) — Interest Income: 857000.00
1795.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 857000.00
1795.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -11294000.00
1795.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 2662000.00
1795.T balance_sheet (annual, 2025-09-30) — Inventory: 872179000.00
1795.T balance_sheet (quarterly, 2025-09-30) — Inventory: 872179000.00
1795.T balance_sheet (annual, 2025-09-30) — Invested Capital: 6287201000.00
1795.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 6287201000.00
1795.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: 9528000.00
1795.T balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 165399000.00
1795.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 165399000.00
1795.T cash_flow (annual, 2025-09-30) — Issuance Of Debt: 300000000.00
1795.T balance_sheet (annual, 2025-09-30) — Land And Improvements: 547608000.00
1795.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 547608000.00
1795.T balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 18148000.00
1795.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 18148000.00
1795.T balance_sheet (annual, 2025-09-30) — Long Term Debt: 637516000.00
1795.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 637516000.00
1795.T balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 655664000.00
1795.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 655664000.00
1795.T cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 300000000.00
1795.T cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -417448000.00
1795.T balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 34715000.00
1795.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 34715000.00
1795.T cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: 0.00
1795.T income_statement (annual, 2025-09-30) — Net Income: 405234000.00
1795.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 405234000.00
1795.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 405234000.00
1795.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 405234000.00
1795.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 405234000.00
1795.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 618904000.00
1795.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 405234000.00
1795.T cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -1370000.00
1795.T income_statement (annual, 2025-09-30) — Net Interest Income: -10347000.00
1795.T cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: 29741000.00
1795.T cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -117448000.00
1795.T cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -117448000.00
1795.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -10347000.00
1795.T cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -1000.00
1795.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -1536000.00
1795.T balance_sheet (annual, 2025-09-30) — Net PPE: 1207170000.00
1795.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1207170000.00
1795.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -21622000.00
1795.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 4938331000.00
1795.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4938331000.00
1795.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 154403000.00
1795.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 154403000.00
1795.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 741695000.00
1795.T income_statement (annual, 2025-09-30) — Normalized Income: 401311205.00
1795.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: 1238782000.00
1795.T income_statement (annual, 2025-09-30) — Operating Income: 638157000.00
1795.T income_statement (annual, 2025-09-30) — Operating Revenue: 10647689000.00
1795.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 889593.00
1795.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 889593.00
1795.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 543295000.00
1795.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 543295000.00
1795.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 379525000.00
1795.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 379525000.00
1795.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 10967000.00
1795.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 10967000.00
1795.T balance_sheet (annual, 2025-09-30) — Other Inventories: 860006000.00
1795.T balance_sheet (quarterly, 2025-09-30) — Other Inventories: 860006000.00
1795.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: 15221000.00
1795.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 385776000.00
1795.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 385776000.00
1795.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 40233000.00
1795.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 40233000.00
1795.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: -16700000.00
1795.T balance_sheet (annual, 2025-09-30) — Other Properties: 59832000.00
1795.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 59832000.00
1795.T balance_sheet (annual, 2025-09-30) — Other Receivables: 539644000.00
1795.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 539644000.00
1795.T income_statement (annual, 2025-09-30) — Other Special Charges: -5989000.00
1795.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
1795.T balance_sheet (annual, 2025-09-30) — Payables: 865780000.00
1795.T balance_sheet (quarterly, 2025-09-30) — Payables: 865780000.00
1795.T balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 323031000.00
1795.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 323031000.00
1795.T income_statement (annual, 2025-09-30) — Pretax Income: 618904000.00
1795.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
1795.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
1795.T cash_flow (annual, 2025-09-30) — Purchase Of Business: 0.00
1795.T cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -1370000.00
1795.T cash_flow (annual, 2025-09-30) — Purchase Of Investment: -11512000.00
1795.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -21622000.00
1795.T balance_sheet (annual, 2025-09-30) — Raw Materials: 12173000.00
1795.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 12173000.00
1795.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 8417738000.00
1795.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 117576000.00
1795.T cash_flow (annual, 2025-09-30) — Repayment Of Debt: -417448000.00
1795.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 3111670000.00
1795.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 3111670000.00
1795.T cash_flow (annual, 2025-09-30) — Sale Of Investment: 41253000.00
1795.T balance_sheet (annual, 2025-09-30) — Share Issued: 901151.00
1795.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 901151.00
1795.T income_statement (annual, 2025-09-30) — Special Income Charges: 5989000.00
1795.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 5277443000.00
1795.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 5277443000.00
1795.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 4938331000.00
1795.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4938331000.00
1795.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 2066205.00
1795.T income_statement (annual, 2025-09-30) — Tax Provision: 213670000.00
1795.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.35
1795.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -124397000.00
1795.T balance_sheet (annual, 2025-09-30) — Total Assets: 8806700000.00
1795.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 8806700000.00
1795.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 5914959000.00
1795.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5914959000.00
1795.T balance_sheet (annual, 2025-09-30) — Total Debt: 1033666000.00
1795.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1033666000.00
1795.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 5277443000.00
1795.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 5277443000.00
1795.T income_statement (annual, 2025-09-30) — Total Expenses: 10009532000.00
1795.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 3529257000.00
1795.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3529257000.00
1795.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 2251860000.00
1795.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2251860000.00
1795.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 695897000.00
1795.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 695897000.00
1795.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 638156000.00
1795.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 298476000.00
1795.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 298476000.00
1795.T income_statement (annual, 2025-09-30) — Total Unusual Items: 5989000.00
1795.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 5989000.00
1795.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 11558.00
1795.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 11558.00
1795.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 34123000.00
1795.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 34123000.00
1795.T balance_sheet (annual, 2025-09-30) — Working Capital: 3721479000.00
1795.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 3721479000.00
1795.T income_statement (quarterly, 2025-12-31) — Basic Average Shares: 889546.00
1795.T income_statement (quarterly, 2025-12-31) — Basic EPS: -92.37
1795.T income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 889546.00
1795.T income_statement (quarterly, 2025-12-31) — Diluted EPS: -92.37
1795.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 659980000.00
1795.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 982382000.00
1795.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1275053000.00
1795.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 223480000.00
1795.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 615788000.00
1795.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 885697000.00
1795.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3014729000.00
1795.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3014729000.00
1795.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 885697000.00
1795.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5481531000.00
1795.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 6536845000.00
1795.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 427512000.00
1795.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 427512000.00
1795.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2630792000.00
1795.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 104388000.00
1795.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 284393000.00
1795.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 297250000.00
1795.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 982382000.00
1795.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1206595000.00
1795.T balance_sheet (quarterly, 2026-03-31) — Inventory: 802350000.00
1795.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 6454113000.00
1795.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 223480000.00
1795.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 547608000.00
1795.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 545070000.00
1795.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 545070000.00
1795.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 1206596000.00
1795.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 5184281000.00
1795.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 61439000.00
1795.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 893022.00
1795.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 497067000.00
1795.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 437918000.00
1795.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 12857000.00
1795.T balance_sheet (quarterly, 2026-03-31) — Other Inventories: 786593000.00
1795.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 387611000.00
1795.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 55829000.00
1795.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 43199000.00
1795.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1240317000.00
1795.T balance_sheet (quarterly, 2026-03-31) — Payables: 760756000.00
1795.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 112382000.00
1795.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
1795.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 15757000.00
1795.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 3261292000.00
1795.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 901151.00
1795.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5481531000.00
1795.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 5184281000.00
1795.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 8713222000.00
1795.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 6026601000.00
1795.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 972582000.00
1795.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5481531000.00
1795.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3231691000.00
1795.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2176376000.00
1795.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 600899000.00
1795.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 100776000.00
1795.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 8129.00
1795.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 24068000.00
1795.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 3906053000.00
1796.HK income_statement (annual, 2022-03-31) — +Operating Expense: 12632000.00
1796.HK income_statement (annual, 2022-03-31) — +Total Revenue: 232203000.00
1796.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 19606000.00
1796.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 27264000.00
1796.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -5786000.00
1796.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 105059000.00
1796.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -1000.00
1796.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 480000000.00
1796.HK income_statement (annual, 2022-03-31) — Basic EPS: -0.01
1796.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 23548000.00
1796.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 4650000.00
1796.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 937000.00
1796.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 4800000.00
1796.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 17616000.00
1796.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 17616000.00
1796.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 17616000.00
1796.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -13000.00
1796.HK cash_flow (annual, 2022-03-31) — Change In Payable: 3632000.00
1796.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -4629000.00
1796.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -1010000.00
1796.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -5932000.00
1796.HK balance_sheet (annual, 2022-03-31) — Common Stock: 4800000.00
1796.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 131845000.00
1796.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 222313000.00
1796.HK balance_sheet (annual, 2022-03-31) — Current Assets: 206548000.00
1796.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 893000.00
1796.HK balance_sheet (annual, 2022-03-31) — Current Debt: 43471000.00
1796.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 44364000.00
1796.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 75957000.00
1796.HK cash_flow (annual, 2022-03-31) — Depreciation: 1138000.00
1796.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1138000.00
1796.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 480000000.00
1796.HK income_statement (annual, 2022-03-31) — Diluted EPS: -0.01
1796.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -4020000.00
1796.HK income_statement (annual, 2022-03-31) — EBIT: -2594000.00
1796.HK income_statement (annual, 2022-03-31) — EBITDA: -1456000.00
1796.HK cash_flow (annual, 2022-03-31) — End Cash Position: 17616000.00
1796.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -3835000.00
1796.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -2098000.00
1796.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 12635000.00
1796.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 27265000.00
1796.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 7084000.00
1796.HK income_statement (annual, 2022-03-31) — Gross Profit: 9890000.00
1796.HK income_statement (annual, 2022-03-31) — Interest Expense: 1432000.00
1796.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1432000.00
1796.HK income_statement (annual, 2022-03-31) — Interest Income: 1000.00
1796.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1000.00
1796.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -1432000.00
1796.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 1000.00
1796.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 175316000.00
1796.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: 1000.00
1796.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 174371000.00
1796.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 44000.00
1796.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
1796.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 44000.00
1796.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 174371000.00
1796.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -174385000.00
1796.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2434000.00
1796.HK balance_sheet (annual, 2022-03-31) — Net Debt: 25855000.00
1796.HK income_statement (annual, 2022-03-31) — Net Income: -4020000.00
1796.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -4020000.00
1796.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -4020000.00
1796.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -4020000.00
1796.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -4020000.00
1796.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -4026000.00
1796.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -4020000.00
1796.HK income_statement (annual, 2022-03-31) — Net Interest Income: -1431000.00
1796.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -14000.00
1796.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -14000.00
1796.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1431000.00
1796.HK cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1465000.00
1796.HK balance_sheet (annual, 2022-03-31) — Net PPE: 1298000.00
1796.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 131845000.00
1796.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 0.00
1796.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: -1456000.00
1796.HK income_statement (annual, 2022-03-31) — Normalized Income: -4020000.00
1796.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -2098000.00
1796.HK income_statement (annual, 2022-03-31) — Operating Income: -2742000.00
1796.HK income_statement (annual, 2022-03-31) — Operating Revenue: 232203000.00
1796.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 480000000.00
1796.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 1431000.00
1796.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 132000.00
1796.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: -3000.00
1796.HK balance_sheet (annual, 2022-03-31) — Other Payable: 1285000.00
1796.HK balance_sheet (annual, 2022-03-31) — Other Properties: 1298000.00
1796.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 156869000.00
1796.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1796.HK balance_sheet (annual, 2022-03-31) — Payables: 20891000.00
1796.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 1742000.00
1796.HK income_statement (annual, 2022-03-31) — Pretax Income: -4026000.00
1796.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
1796.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: -3000.00
1796.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 222313000.00
1796.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1138000.00
1796.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -174385000.00
1796.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 3046000.00
1796.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 21786000.00
1796.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 12635000.00
1796.HK balance_sheet (annual, 2022-03-31) — Share Issued: 480000000.00
1796.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 131845000.00
1796.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 131845000.00
1796.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
1796.HK income_statement (annual, 2022-03-31) — Tax Provision: -6000.00
1796.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.00
1796.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 11000.00
1796.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 65000.00
1796.HK balance_sheet (annual, 2022-03-31) — Total Assets: 207846000.00
1796.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 131845000.00
1796.HK balance_sheet (annual, 2022-03-31) — Total Debt: 44408000.00
1796.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 131845000.00
1796.HK income_statement (annual, 2022-03-31) — Total Expenses: 234945000.00
1796.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 76001000.00
1796.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1298000.00
1796.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 44000.00
1796.HK balance_sheet (annual, 2022-03-31) — Working Capital: 130591000.00
1796.HK income_statement (annual, 2023-03-31) — +Operating Expense: 25278000.00
1796.HK income_statement (annual, 2023-03-31) — +Total Revenue: 205872000.00
1796.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 15447000.00
1796.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 40437000.00
1796.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -6924000.00
1796.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 105059000.00
1796.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -3000.00
1796.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 480000000.00
1796.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.04
1796.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 17616000.00
1796.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 6452000.00
1796.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1777000.00
1796.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 4800000.00
1796.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 17087000.00
1796.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 17087000.00
1796.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 17087000.00
1796.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 2250000.00
1796.HK cash_flow (annual, 2023-03-31) — Change In Payable: -5384000.00
1796.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 12344000.00
1796.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 9210000.00
1796.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -529000.00
1796.HK balance_sheet (annual, 2023-03-31) — Common Stock: 4800000.00
1796.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 113182000.00
1796.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 193750000.00
1796.HK balance_sheet (annual, 2023-03-31) — Current Assets: 193268000.00
1796.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 927000.00
1796.HK balance_sheet (annual, 2023-03-31) — Current Debt: 0.00
1796.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 927000.00
1796.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 28101000.00
1796.HK cash_flow (annual, 2023-03-31) — Depreciation: 1138000.00
1796.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1138000.00
1796.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 480000000.00
1796.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.04
1796.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -18663000.00
1796.HK income_statement (annual, 2023-03-31) — EBIT: -13155000.00
1796.HK income_statement (annual, 2023-03-31) — EBITDA: -12017000.00
1796.HK cash_flow (annual, 2023-03-31) — End Cash Position: 17087000.00
1796.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: 1871000.00
1796.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -2401000.00
1796.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 24882000.00
1796.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 40440000.00
1796.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 8886000.00
1796.HK income_statement (annual, 2023-03-31) — Gross Profit: 12122000.00
1796.HK income_statement (annual, 2023-03-31) — Interest Expense: 5508000.00
1796.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 5508000.00
1796.HK income_statement (annual, 2023-03-31) — Interest Income: 1000.00
1796.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1000.00
1796.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -411000.00
1796.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 1000.00
1796.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 161182000.00
1796.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: 1000.00
1796.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 65025000.00
1796.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 850000.00
1796.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 48000000.00
1796.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 48850000.00
1796.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 65025000.00
1796.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -60496000.00
1796.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2434000.00
1796.HK balance_sheet (annual, 2023-03-31) — Net Debt: 30913000.00
1796.HK income_statement (annual, 2023-03-31) — Net Income: -18663000.00
1796.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -18663000.00
1796.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -18663000.00
1796.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -18663000.00
1796.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -18663000.00
1796.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -18663000.00
1796.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -18663000.00
1796.HK income_statement (annual, 2023-03-31) — Net Interest Income: -5507000.00
1796.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 4529000.00
1796.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 4529000.00
1796.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -5507000.00
1796.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1285000.00
1796.HK balance_sheet (annual, 2023-03-31) — Net PPE: 1962000.00
1796.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 113182000.00
1796.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: -12017000.00
1796.HK income_statement (annual, 2023-03-31) — Normalized Income: -18663000.00
1796.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: -2401000.00
1796.HK income_statement (annual, 2023-03-31) — Operating Income: -13156000.00
1796.HK income_statement (annual, 2023-03-31) — Operating Revenue: 205872000.00
1796.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 480000000.00
1796.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 5507000.00
1796.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 396000.00
1796.HK balance_sheet (annual, 2023-03-31) — Other Properties: 1962000.00
1796.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 128933000.00
1796.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1796.HK balance_sheet (annual, 2023-03-31) — Payables: 15447000.00
1796.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 3765000.00
1796.HK income_statement (annual, 2023-03-31) — Pretax Income: -18663000.00
1796.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
1796.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 396000.00
1796.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 193750000.00
1796.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1138000.00
1796.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -60496000.00
1796.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 3046000.00
1796.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 3123000.00
1796.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 24882000.00
1796.HK balance_sheet (annual, 2023-03-31) — Share Issued: 480000000.00
1796.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 113182000.00
1796.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 113182000.00
1796.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
1796.HK income_statement (annual, 2023-03-31) — Tax Provision: 0.00
1796.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
1796.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
1796.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 11000.00
1796.HK balance_sheet (annual, 2023-03-31) — Total Assets: 195230000.00
1796.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 161182000.00
1796.HK balance_sheet (annual, 2023-03-31) — Total Debt: 49777000.00
1796.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 113182000.00
1796.HK income_statement (annual, 2023-03-31) — Total Expenses: 219028000.00
1796.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 82048000.00
1796.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1962000.00
1796.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 53947000.00
1796.HK balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 5097000.00
1796.HK balance_sheet (annual, 2023-03-31) — Working Capital: 165167000.00
1796.HK income_statement (annual, 2024-03-31) — +Operating Expense: 19138000.00
1796.HK income_statement (annual, 2024-03-31) — +Total Revenue: 460270000.00
1796.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 28050000.00
1796.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 26306000.00
1796.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -8059000.00
1796.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 105059000.00
1796.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
1796.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 480000000.00
1796.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.01
1796.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 17087000.00
1796.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 6559000.00
1796.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 948000.00
1796.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 4800000.00
1796.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 49527000.00
1796.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 49527000.00
1796.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 49527000.00
1796.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 1301000.00
1796.HK cash_flow (annual, 2024-03-31) — Change In Payable: 8596000.00
1796.HK cash_flow (annual, 2024-03-31) — Change In Receivables: 17538000.00
1796.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 27435000.00
1796.HK cash_flow (annual, 2024-03-31) — Changes In Cash: 32440000.00
1796.HK balance_sheet (annual, 2024-03-31) — Common Stock: 4800000.00
1796.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 108743000.00
1796.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 440021000.00
1796.HK balance_sheet (annual, 2024-03-31) — Current Assets: 204702000.00
1796.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 902000.00
1796.HK balance_sheet (annual, 2024-03-31) — Current Debt: 48000000.00
1796.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 48902000.00
1796.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 96847000.00
1796.HK cash_flow (annual, 2024-03-31) — Depreciation: 1135000.00
1796.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1135000.00
1796.HK income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 1112000.00
1796.HK income_statement (annual, 2024-03-31) — Depreciation Income Statement: 1112000.00
1796.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 480000000.00
1796.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.01
1796.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -4439000.00
1796.HK income_statement (annual, 2024-03-31) — EBIT: 1401000.00
1796.HK income_statement (annual, 2024-03-31) — EBITDA: 2536000.00
1796.HK cash_flow (annual, 2024-03-31) — End Cash Position: 49527000.00