speb/financial-data huggingface dataset:
9876.HK income_statement (quarterly, 2024-09-30) — Operating Income: 12561000.00
9876.HK income_statement (quarterly, 2024-09-30) — Operating Revenue: 96331000.00
9876.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 280000000.00
9876.HK income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 617000.00
9876.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 48000.00
9876.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 49540000.00
9876.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 95000000.00
9876.HK income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
9876.HK balance_sheet (quarterly, 2024-09-30) — Payables: 13713000.00
9876.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 16250000.00
9876.HK income_statement (quarterly, 2024-09-30) — Pretax Income: 11772000.00
9876.HK income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 78742000.00
9876.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 179532000.00
9876.HK income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 2872000.00
9876.HK income_statement (quarterly, 2024-09-30) — Selling General And Administration: 5028000.00
9876.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 280000000.00
9876.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 270183000.00
9876.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 270183000.00
9876.HK income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
9876.HK income_statement (quarterly, 2024-09-30) — Tax Provision: 1848000.00
9876.HK income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.16
9876.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 286506000.00
9876.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 270183000.00
9876.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 571000.00
9876.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 270183000.00
9876.HK income_statement (quarterly, 2024-09-30) — Total Expenses: 83770000.00
9876.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 16323000.00
9876.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 53499000.00
9876.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 139000.00
9876.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1681000.00
9876.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 216823000.00
9876.HK income_statement (annual, 2025-03-31) — +Operating Expense: 20306000.00
9876.HK income_statement (annual, 2025-03-31) — +Total Revenue: 395868000.00
9876.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 9033000.00
9876.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 45027000.00
9876.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -20380000.00
9876.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 72851000.00
9876.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 280000000.00
9876.HK income_statement (annual, 2025-03-31) — Basic EPS: 0.15
9876.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 104907000.00
9876.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 58746000.00
9876.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -544000.00
9876.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 2218000.00
9876.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 2800000.00
9876.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 23894000.00
9876.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 138894000.00
9876.HK cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -11200000.00
9876.HK cash_flow (annual, 2025-03-31) — Change In Inventory: -10014000.00
9876.HK cash_flow (annual, 2025-03-31) — Change In Payable: 97000.00
9876.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 10586000.00
9876.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 669000.00
9876.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -81013000.00
9876.HK balance_sheet (annual, 2025-03-31) — Common Stock: 2800000.00
9876.HK cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -11200000.00
9876.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 291881000.00
9876.HK balance_sheet (annual, 2025-03-31) — Construction In Progress: 626000.00
9876.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 330153000.00
9876.HK balance_sheet (annual, 2025-03-31) — Current Assets: 253405000.00
9876.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1087000.00
9876.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1087000.00
9876.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 13911000.00
9876.HK cash_flow (annual, 2025-03-31) — Depreciation: 4484000.00
9876.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 4484000.00
9876.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 280000000.00
9876.HK income_statement (annual, 2025-03-31) — Diluted EPS: 0.15
9876.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 41686000.00
9876.HK income_statement (annual, 2025-03-31) — EBIT: 49006000.00
9876.HK income_statement (annual, 2025-03-31) — EBITDA: 53490000.00
9876.HK cash_flow (annual, 2025-03-31) — End Cash Position: 23894000.00
9876.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -12388000.00
9876.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 65004000.00
9876.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 42617000.00
9876.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
9876.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 8384000.00
9876.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 70683000.00
9876.HK income_statement (annual, 2025-03-31) — Gross Profit: 65715000.00
9876.HK income_statement (annual, 2025-03-31) — Interest Expense: 57000.00
9876.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 57000.00
9876.HK income_statement (annual, 2025-03-31) — Interest Income: 4073000.00
9876.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 4073000.00
9876.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -57000.00
9876.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 3758000.00
9876.HK balance_sheet (annual, 2025-03-31) — Inventory: 65004000.00
9876.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 291881000.00
9876.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -111786000.00
9876.HK balance_sheet (annual, 2025-03-31) — Investment Properties: 3351000.00
9876.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 1131000.00
9876.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1131000.00
9876.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 11311000.00
9876.HK income_statement (annual, 2025-03-31) — Net Income: 41686000.00
9876.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 41686000.00
9876.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 41686000.00
9876.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 41686000.00
9876.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 41686000.00
9876.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 48949000.00
9876.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 41686000.00
9876.HK income_statement (annual, 2025-03-31) — Net Interest Income: 4016000.00
9876.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -115000000.00
9876.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 4016000.00
9876.HK balance_sheet (annual, 2025-03-31) — Net PPE: 50303000.00
9876.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -544000.00
9876.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 291881000.00
9876.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 136000.00
9876.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 53490000.00
9876.HK income_statement (annual, 2025-03-31) — Normalized Income: 41686000.00
9876.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 43161000.00
9876.HK income_statement (annual, 2025-03-31) — Operating Income: 45409000.00
9876.HK income_statement (annual, 2025-03-31) — Operating Revenue: 395868000.00
9876.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 280000000.00
9876.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: -4016000.00
9876.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 153000.00
9876.HK balance_sheet (annual, 2025-03-31) — Other Payable: 97000.00
9876.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 706000.00
9876.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 115000000.00
9876.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9876.HK balance_sheet (annual, 2025-03-31) — Payables: 10742000.00
9876.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 3774000.00
9876.HK income_statement (annual, 2025-03-31) — Pretax Income: 48949000.00
9876.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
9876.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: -523000.00
9876.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment: -255000000.00
9876.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -544000.00
9876.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 330153000.00
9876.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 4484000.00
9876.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 201230000.00
9876.HK cash_flow (annual, 2025-03-31) — Sale Of Investment: 140000000.00
9876.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 11922000.00
9876.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 20306000.00
9876.HK balance_sheet (annual, 2025-03-31) — Share Issued: 280000000.00
9876.HK income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
9876.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 291881000.00
9876.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 291881000.00
9876.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
9876.HK income_statement (annual, 2025-03-31) — Tax Provision: 7263000.00
9876.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.15
9876.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -6402000.00
9876.HK balance_sheet (annual, 2025-03-31) — Total Assets: 307059000.00
9876.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 291881000.00
9876.HK balance_sheet (annual, 2025-03-31) — Total Debt: 2218000.00
9876.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 291881000.00
9876.HK income_statement (annual, 2025-03-31) — Total Expenses: 350459000.00
9876.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 15178000.00
9876.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 53654000.00
9876.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1267000.00
9876.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1612000.00
9876.HK income_statement (annual, 2025-03-31) — Total Unusual Items: 0.00
9876.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
9876.HK balance_sheet (annual, 2025-03-31) — Working Capital: 239494000.00
9876.HK income_statement (quarterly, 2025-09-30) — +Operating Expense: 5544000.00
9876.HK income_statement (quarterly, 2025-09-30) — +Total Revenue: 103366000.00
9876.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 9101000.00
9876.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 51909000.00
9876.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 72851000.00
9876.HK income_statement (quarterly, 2025-09-30) — Basic Average Shares: 280000000.00
9876.HK income_statement (quarterly, 2025-09-30) — Basic EPS: 0.03
9876.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1680000.00
9876.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2800000.00
9876.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 15548000.00
9876.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 130036000.00
9876.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 2800000.00
9876.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 299683000.00
9876.HK balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1253000.00
9876.HK income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 86792000.00
9876.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 264060000.00
9876.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1109000.00
9876.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1109000.00
9876.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 15707000.00
9876.HK income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 280000000.00
9876.HK income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.03
9876.HK income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 9193000.00
9876.HK income_statement (quarterly, 2025-09-30) — EBIT: 11127000.00
9876.HK income_statement (quarterly, 2025-09-30) — EBITDA: 11127000.00
9876.HK income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2641000.00
9876.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 48745000.00
9876.HK income_statement (quarterly, 2025-09-30) — Gross Profit: 16574000.00
9876.HK income_statement (quarterly, 2025-09-30) — Interest Expense: 18000.00
9876.HK income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 18000.00
9876.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 54041000.00
9876.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 299683000.00
9876.HK balance_sheet (quarterly, 2025-09-30) — Investment Properties: 3277000.00
9876.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 571000.00
9876.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 571000.00
9876.HK income_statement (quarterly, 2025-09-30) — Net Income: 9193000.00
9876.HK income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 9193000.00
9876.HK income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 9193000.00
9876.HK income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 9193000.00
9876.HK income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 9193000.00
9876.HK income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 9193000.00
9876.HK income_statement (quarterly, 2025-09-30) — Net Interest Income: -18000.00
9876.HK income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -18000.00
9876.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 48745000.00
9876.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 299683000.00
9876.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 121000.00
9876.HK income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 11127000.00
9876.HK income_statement (quarterly, 2025-09-30) — Normalized Income: 9193000.00
9876.HK income_statement (quarterly, 2025-09-30) — Operating Income: 11030000.00
9876.HK income_statement (quarterly, 2025-09-30) — Operating Revenue: 103366000.00
9876.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 280000000.00
9876.HK income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 846000.00
9876.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 104000.00
9876.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 47492000.00
9876.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 114488000.00
9876.HK income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
9876.HK balance_sheet (quarterly, 2025-09-30) — Payables: 12676000.00
9876.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 28074000.00
9876.HK income_statement (quarterly, 2025-09-30) — Pretax Income: 11109000.00
9876.HK income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 86792000.00
9876.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 209032000.00
9876.HK income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 2903000.00
9876.HK income_statement (quarterly, 2025-09-30) — Selling General And Administration: 5544000.00
9876.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 280000000.00
9876.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 299683000.00
9876.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 299683000.00
9876.HK income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
9876.HK income_statement (quarterly, 2025-09-30) — Tax Provision: 1916000.00
9876.HK income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.17
9876.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 316082000.00
9876.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 299683000.00
9876.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 1680000.00
9876.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 299683000.00
9876.HK income_statement (quarterly, 2025-09-30) — Total Expenses: 92336000.00
9876.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 16399000.00
9876.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 52022000.00
9876.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 692000.00
9876.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 3471000.00
9876.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 248353000.00
9876.HK income_statement (annual, 2026-03-31) — +Operating Expense: 25163000.00
9876.HK income_statement (annual, 2026-03-31) — +Total Revenue: 426404000.00
9876.HK balance_sheet (annual, 2026-03-31) — Accounts Payable: 9775000.00
9876.HK balance_sheet (annual, 2026-03-31) — Accounts Receivable: 49261000.00
9876.HK balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -21585000.00
9876.HK balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 72851000.00
9876.HK cash_flow (annual, 2026-03-31) — Beginning Cash Position: 23894000.00
9876.HK balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 57637000.00
9876.HK cash_flow (annual, 2026-03-31) — Capital Expenditure: -776000.00
9876.HK balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 1131000.00
9876.HK balance_sheet (annual, 2026-03-31) — Capital Stock: 2800000.00
9876.HK balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 47250000.00
9876.HK balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 157101000.00
9876.HK cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -11760000.00
9876.HK cash_flow (annual, 2026-03-31) — Change In Inventory: -8168000.00
9876.HK cash_flow (annual, 2026-03-31) — Change In Payable: 759000.00
9876.HK cash_flow (annual, 2026-03-31) — Change In Receivables: -3616000.00
9876.HK cash_flow (annual, 2026-03-31) — Change In Working Capital: -11025000.00
9876.HK cash_flow (annual, 2026-03-31) — Changes In Cash: 23356000.00
9876.HK balance_sheet (annual, 2026-03-31) — Common Stock: 2800000.00
9876.HK cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -11760000.00
9876.HK balance_sheet (annual, 2026-03-31) — Common Stock Equity: 319293000.00
9876.HK balance_sheet (annual, 2026-03-31) — Construction In Progress: 0.00
9876.HK income_statement (annual, 2026-03-31) — Cost Of Revenue: 357304000.00
9876.HK balance_sheet (annual, 2026-03-31) — Current Assets: 284865000.00
9876.HK balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 1131000.00
9876.HK balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1131000.00
9876.HK balance_sheet (annual, 2026-03-31) — Current Liabilities: 15408000.00
9876.HK cash_flow (annual, 2026-03-31) — Depreciation: 4353000.00
9876.HK cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 4353000.00
9876.HK income_statement (annual, 2026-03-31) — Diluted Average Shares: 280000000.00
9876.HK income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 39172000.00
9876.HK income_statement (annual, 2026-03-31) — EBIT: 47550000.00
9876.HK income_statement (annual, 2026-03-31) — EBITDA: 51903000.00
9876.HK cash_flow (annual, 2026-03-31) — End Cash Position: 47250000.00
9876.HK cash_flow (annual, 2026-03-31) — Financing Cash Flow: -12912000.00
9876.HK balance_sheet (annual, 2026-03-31) — Finished Goods: 74690000.00
9876.HK cash_flow (annual, 2026-03-31) — Free Cash Flow: 27132000.00
9876.HK income_statement (annual, 2026-03-31) — General And Administrative Expense: 13623000.00
9876.HK balance_sheet (annual, 2026-03-31) — Gross PPE: 68459000.00
9876.HK income_statement (annual, 2026-03-31) — Gross Profit: 69100000.00
9876.HK income_statement (annual, 2026-03-31) — Interest Expense: 65000.00
9876.HK income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 65000.00
9876.HK income_statement (annual, 2026-03-31) — Interest Income: 3938000.00
9876.HK income_statement (annual, 2026-03-31) — Interest Income Non Operating: 3938000.00
9876.HK cash_flow (annual, 2026-03-31) — Interest Paid Cff: -65000.00
9876.HK cash_flow (annual, 2026-03-31) — Interest Received Cfi: 3987000.00
9876.HK balance_sheet (annual, 2026-03-31) — Inventory: 74690000.00
9876.HK balance_sheet (annual, 2026-03-31) — Invested Capital: 319293000.00
9876.HK cash_flow (annual, 2026-03-31) — Investing Cash Flow: 8360000.00
9876.HK balance_sheet (annual, 2026-03-31) — Investment Properties: 3203000.00
9876.HK balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 0.00
9876.HK balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
9876.HK balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 10822000.00
9876.HK income_statement (annual, 2026-03-31) — Net Income: 39172000.00
9876.HK income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 39172000.00
9876.HK income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 39172000.00
9876.HK income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 39172000.00
9876.HK income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 39172000.00
9876.HK cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 47485000.00
9876.HK income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 39172000.00
9876.HK income_statement (annual, 2026-03-31) — Net Interest Income: 3873000.00
9876.HK cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 5149000.00
9876.HK income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 3873000.00
9876.HK balance_sheet (annual, 2026-03-31) — Net PPE: 46874000.00
9876.HK cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -776000.00
9876.HK balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 319293000.00
9876.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 241000.00
9876.HK income_statement (annual, 2026-03-31) — Normalized EBITDA: 51903000.00
9876.HK income_statement (annual, 2026-03-31) — Normalized Income: 39172000.00
9876.HK cash_flow (annual, 2026-03-31) — Operating Cash Flow: 27908000.00
9876.HK income_statement (annual, 2026-03-31) — Operating Income: 43937000.00
9876.HK income_statement (annual, 2026-03-31) — Operating Revenue: 426404000.00
9876.HK balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 280000000.00
9876.HK cash_flow (annual, 2026-03-31) — Other Non Cash Items: -3873000.00
9876.HK income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 143000.00
9876.HK balance_sheet (annual, 2026-03-31) — Other Payable: 202000.00
9876.HK balance_sheet (annual, 2026-03-31) — Other Receivables: 657000.00
9876.HK balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 109851000.00
9876.HK income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9876.HK balance_sheet (annual, 2026-03-31) — Payables: 12283000.00
9876.HK balance_sheet (annual, 2026-03-31) — Prepaid Assets: 3156000.00
9876.HK income_statement (annual, 2026-03-31) — Pretax Income: 47485000.00
9876.HK balance_sheet (annual, 2026-03-31) — Properties: 0.00
9876.HK cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: -1518000.00
9876.HK cash_flow (annual, 2026-03-31) — Purchase Of Investment: -249392000.00
9876.HK cash_flow (annual, 2026-03-31) — Purchase Of PPE: -776000.00
9876.HK income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 357304000.00
9876.HK income_statement (annual, 2026-03-31) — Reconciled Depreciation: 4353000.00
9876.HK balance_sheet (annual, 2026-03-31) — Retained Earnings: 228642000.00
9876.HK cash_flow (annual, 2026-03-31) — Sale Of Investment: 254541000.00
9876.HK income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 11540000.00
9876.HK income_statement (annual, 2026-03-31) — Selling General And Administration: 25163000.00
9876.HK balance_sheet (annual, 2026-03-31) — Share Issued: 280000000.00
9876.HK balance_sheet (annual, 2026-03-31) — Stockholders Equity: 319293000.00
9876.HK balance_sheet (annual, 2026-03-31) — Tangible Book Value: 319293000.00
9876.HK income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
9876.HK income_statement (annual, 2026-03-31) — Tax Provision: 8313000.00
9876.HK income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.18
9876.HK cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -7514000.00
9876.HK balance_sheet (annual, 2026-03-31) — Total Assets: 334942000.00
9876.HK balance_sheet (annual, 2026-03-31) — Total Capitalization: 319293000.00
9876.HK balance_sheet (annual, 2026-03-31) — Total Debt: 1131000.00
9876.HK balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 319293000.00
9876.HK income_statement (annual, 2026-03-31) — Total Expenses: 382467000.00
9876.HK balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 15649000.00
9876.HK balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 50077000.00
9876.HK balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 241000.00
9876.HK balance_sheet (annual, 2026-03-31) — Total Tax Payable: 2306000.00
9876.HK balance_sheet (annual, 2026-03-31) — Working Capital: 269457000.00
9876.T income_statement (annual, 2022-02-28) — Basic Average Shares: 27609282.00
9876.T income_statement (annual, 2022-02-28) — Basic EPS: -49.65
9876.T cash_flow (annual, 2022-02-28) — Change In Accrued Expense: -335565000.00
9876.T cash_flow (annual, 2022-02-28) — Change In Prepaid Assets: -213853000.00
9876.T cash_flow (annual, 2022-02-28) — Common Stock Issuance: 6000.00
9876.T balance_sheet (annual, 2022-02-28) — Construction In Progress: 0.00
9876.T income_statement (annual, 2022-02-28) — Diluted Average Shares: 27609282.00
9876.T income_statement (annual, 2022-02-28) — Diluted EPS: -49.65
9876.T cash_flow (annual, 2022-02-28) — Issuance Of Capital Stock: 6000.00
9876.T cash_flow (annual, 2022-02-28) — Net Investment Purchase And Sale: 0.00
9876.T balance_sheet (annual, 2022-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 205554000.00
9876.T cash_flow (annual, 2022-02-28) — Other Cash Adjustment Outside Changein Cash: -2000.00
9876.T cash_flow (annual, 2022-02-28) — Sale Of Investment: 0.00
9876.T income_statement (annual, 2023-02-28) — +Operating Expense: 8164890000.00
9876.T income_statement (annual, 2023-02-28) — +Total Revenue: 14859037000.00
9876.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 510940000.00
9876.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 32804000.00
9876.T balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -2595264000.00
9876.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 5353945000.00
9876.T balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 2802685000.00
9876.T income_statement (annual, 2023-02-28) — Basic Average Shares: 27612861.00
9876.T income_statement (annual, 2023-02-28) — Basic EPS: 7.53
9876.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 2078337000.00
9876.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 2518288000.00
9876.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -157314000.00
9876.T balance_sheet (annual, 2023-02-28) — Capital Stock: 4503148000.00
9876.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 3231728000.00
9876.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 3231728000.00
9876.T cash_flow (annual, 2023-02-28) — Change In Inventory: 454157000.00
9876.T cash_flow (annual, 2023-02-28) — Change In Other Current Assets: -76811000.00
9876.T cash_flow (annual, 2023-02-28) — Change In Payable: 216963000.00
9876.T cash_flow (annual, 2023-02-28) — Change In Receivables: -81279000.00
9876.T cash_flow (annual, 2023-02-28) — Change In Working Capital: 667267000.00
9876.T cash_flow (annual, 2023-02-28) — Changes In Cash: 1162394000.00
9876.T balance_sheet (annual, 2023-02-28) — Common Stock: 4503148000.00
9876.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 6264947000.00
9876.T cash_flow (annual, 2023-02-28) — Common Stock Issuance: 2000.00
9876.T cash_flow (annual, 2023-02-28) — Common Stock Payments: -4000.00
9876.T balance_sheet (annual, 2023-02-28) — Construction In Progress: 16050000.00
9876.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 6267141000.00
9876.T balance_sheet (annual, 2023-02-28) — Current Assets: 5361551000.00
9876.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 2817086000.00
9876.T balance_sheet (annual, 2023-02-28) — Current Provisions: 67478000.00
9876.T balance_sheet (annual, 2023-02-28) — Defined Pension Benefit: 0.00
9876.T cash_flow (annual, 2023-02-28) — Depreciation: 172328000.00
9876.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 172328000.00
9876.T income_statement (annual, 2023-02-28) — Depreciation And Amortization In Income Statement: 172520000.00
9876.T income_statement (annual, 2023-02-28) — Depreciation Income Statement: 172520000.00
9876.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 27612861.00
9876.T income_statement (annual, 2023-02-28) — Diluted EPS: 7.53
9876.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 207888000.00
9876.T income_statement (annual, 2023-02-28) — EBIT: 441048000.00
9876.T income_statement (annual, 2023-02-28) — EBITDA: 613568000.00
9876.T cash_flow (annual, 2023-02-28) — Effect Of Exchange Rate Changes: -9001000.00
9876.T cash_flow (annual, 2023-02-28) — End Cash Position: 3231728000.00
9876.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: -2000.00
9876.T cash_flow (annual, 2023-02-28) — Free Cash Flow: 1050419000.00
9876.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 130328000.00
9876.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 32804000.00
9876.T balance_sheet (annual, 2023-02-28) — Gross PPE: 2815865000.00
9876.T income_statement (annual, 2023-02-28) — Gross Profit: 8591896000.00
9876.T income_statement (annual, 2023-02-28) — Interest Expense: 16401000.00
9876.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 16401000.00
9876.T income_statement (annual, 2023-02-28) — Interest Income: 122000.00
9876.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 122000.00
9876.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -16401000.00
9876.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 75129000.00
9876.T balance_sheet (annual, 2023-02-28) — Inventory: 1447805000.00
9876.T balance_sheet (annual, 2023-02-28) — Invested Capital: 6264947000.00
9876.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: -45337000.00
9876.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 2802685000.00
9876.T cash_flow (annual, 2023-02-28) — Issuance Of Capital Stock: 2000.00
9876.T balance_sheet (annual, 2023-02-28) — Long Term Provisions: 682999000.00
9876.T balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 281527000.00
9876.T cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: -2000.00
9876.T cash_flow (annual, 2023-02-28) — Net Foreign Currency Exchange Gain Loss: 17790000.00
9876.T income_statement (annual, 2023-02-28) — Net Income: 207888000.00
9876.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 207888000.00
9876.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 207889000.00
9876.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 207888000.00
9876.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 207888000.00
9876.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 424647000.00
9876.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 207888000.00
9876.T cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: -7150000.00
9876.T income_statement (annual, 2023-02-28) — Net Interest Income: -16279000.00
9876.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -16279000.00
9876.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: 111977000.00
9876.T balance_sheet (annual, 2023-02-28) — Net PPE: 220601000.00
9876.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -150164000.00
9876.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 6134619000.00
9876.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Liabilities: 372917000.00
9876.T balance_sheet (annual, 2023-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 71669000.00
9876.T balance_sheet (annual, 2023-02-28) — Non Current Prepaid Assets: 1695469000.00
9876.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 611466000.00
9876.T income_statement (annual, 2023-02-28) — Normalized Income: 206273664.00
9876.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: 1207733000.00
9876.T income_statement (annual, 2023-02-28) — Operating Income: 427006000.00
9876.T income_statement (annual, 2023-02-28) — Operating Revenue: 14859037000.00
9876.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 27613242.00
9876.T cash_flow (annual, 2023-02-28) — Other Cash Adjustment Outside Changein Cash: -2000.00
9876.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 86209000.00
9876.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 773253000.00
9876.T balance_sheet (annual, 2023-02-28) — Other Equity Interest: 2873000.00
9876.T balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 130328000.00
9876.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: -57664000.00
9876.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: -1017000.00
9876.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 1000.00
9876.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: 7674000.00
9876.T income_statement (annual, 2023-02-28) — Other Operating Expenses: 3497603000.00
9876.T balance_sheet (annual, 2023-02-28) — Other Payable: 347907000.00
9876.T balance_sheet (annual, 2023-02-28) — Other Receivables: 133557000.00
9876.T income_statement (annual, 2023-02-28) — Other Special Charges: -19779000.00
9876.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
9876.T balance_sheet (annual, 2023-02-28) — Payables: 1384088000.00
9876.T balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 185894000.00
9876.T balance_sheet (annual, 2023-02-28) — Prepaid Assets: 429448000.00
9876.T income_statement (annual, 2023-02-28) — Pretax Income: 424647000.00
9876.T balance_sheet (annual, 2023-02-28) — Properties: 0.00
9876.T cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: -7150000.00
9876.T cash_flow (annual, 2023-02-28) — Purchase Of PPE: -150164000.00
9876.T income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 6267141000.00
9876.T income_statement (annual, 2023-02-28) — Reconciled Depreciation: 172328000.00
9876.T income_statement (annual, 2023-02-28) — Rent And Landing Fees: 1813754000.00
9876.T income_statement (annual, 2023-02-28) — Rent Expense Supplemental: 1813754000.00
9876.T cash_flow (annual, 2023-02-28) — Repurchase Of Capital Stock: -4000.00
9876.T balance_sheet (annual, 2023-02-28) — Retained Earnings: -4624903000.00
9876.T balance_sheet (annual, 2023-02-28) — Share Issued: 27711028.00
9876.T income_statement (annual, 2023-02-28) — Special Income Charges: 2102000.00
9876.T balance_sheet (annual, 2023-02-28) — Stockholders Equity: 6264947000.00
9876.T balance_sheet (annual, 2023-02-28) — Tangible Book Value: 6134619000.00
9876.T income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: 487664.00
9876.T income_statement (annual, 2023-02-28) — Tax Provision: 216758000.00
9876.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.23
9876.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -93044000.00
9876.T balance_sheet (annual, 2023-02-28) — Total Assets: 10209619000.00
9876.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 6264947000.00
9876.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 6264947000.00
9876.T income_statement (annual, 2023-02-28) — Total Expenses: 14432031000.00
9876.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 3944672000.00
9876.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 4848066000.00
9876.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 1127586000.00
9876.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 427002000.00
9876.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 525241000.00
9876.T income_statement (annual, 2023-02-28) — Total Unusual Items: 2102000.00
9876.T income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: 2102000.00
9876.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 97786.00
9876.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 41736000.00
9876.T balance_sheet (annual, 2023-02-28) — Working Capital: 2544465000.00
9876.T income_statement (annual, 2023-02-28) — Write Off: 17677000.00
9876.T income_statement (annual, 2024-02-29) — +Operating Expense: 8131780000.00
9876.T income_statement (annual, 2024-02-29) — +Total Revenue: 14885916000.00
9876.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 818511000.00
9876.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 40023000.00
9876.T balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -2480105000.00
9876.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 5352136000.00
9876.T balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 2915220000.00
9876.T income_statement (annual, 2024-02-29) — Basic Average Shares: 27622941.00
9876.T income_statement (annual, 2024-02-29) — Basic EPS: 41.35
9876.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 3231728000.00
9876.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 2471593000.00
9876.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -41742000.00
9876.T balance_sheet (annual, 2024-02-29) — Capital Stock: 4503148000.00
9876.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 2935899000.00
9876.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 2935899000.00
9876.T cash_flow (annual, 2024-02-29) — Change In Inventory: -225842000.00
9876.T cash_flow (annual, 2024-02-29) — Change In Other Current Assets: -74713000.00
9876.T cash_flow (annual, 2024-02-29) — Change In Payable: 363620000.00
9876.T cash_flow (annual, 2024-02-29) — Change In Receivables: -39936000.00
9876.T cash_flow (annual, 2024-02-29) — Change In Working Capital: 102358000.00
9876.T cash_flow (annual, 2024-02-29) — Changes In Cash: 1203380000.00
9876.T balance_sheet (annual, 2024-02-29) — Common Stock: 4503148000.00
9876.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 7612562000.00
9876.T cash_flow (annual, 2024-02-29) — Common Stock Issuance: 11000.00
9876.T cash_flow (annual, 2024-02-29) — Common Stock Payments: -18000.00
9876.T balance_sheet (annual, 2024-02-29) — Construction In Progress: 12550000.00
9876.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 5555038000.00
9876.T balance_sheet (annual, 2024-02-29) — Current Assets: 6788743000.00
9876.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 3154162000.00
9876.T balance_sheet (annual, 2024-02-29) — Current Provisions: 21647000.00
9876.T balance_sheet (annual, 2024-02-29) — Defined Pension Benefit: 152462000.00
9876.T cash_flow (annual, 2024-02-29) — Depreciation: 102316000.00
9876.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 102316000.00
9876.T income_statement (annual, 2024-02-29) — Depreciation And Amortization In Income Statement: 102501000.00
9876.T income_statement (annual, 2024-02-29) — Depreciation Income Statement: 102501000.00
9876.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 27643030.00
9876.T income_statement (annual, 2024-02-29) — Diluted EPS: 41.32
9876.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 1142210000.00
9876.T income_statement (annual, 2024-02-29) — EBIT: 1391490000.00
9876.T income_statement (annual, 2024-02-29) — EBITDA: 1493991000.00
9876.T cash_flow (annual, 2024-02-29) — Effect Of Exchange Rate Changes: 790000.00
9876.T cash_flow (annual, 2024-02-29) — End Cash Position: 4435899000.00
9876.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: -7000.00
9876.T cash_flow (annual, 2024-02-29) — Free Cash Flow: 1179365000.00
9876.T cash_flow (annual, 2024-02-29) — Gain Loss On Investment Securities: 2596000.00
9876.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 98957000.00
9876.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 40023000.00
9876.T balance_sheet (annual, 2024-02-29) — Gross PPE: 2677611000.00
9876.T income_statement (annual, 2024-02-29) — Gross Profit: 9330877000.00
9876.T income_statement (annual, 2024-02-29) — Interest Expense: 74000.00
9876.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 74000.00
9876.T income_statement (annual, 2024-02-29) — Interest Income: 635000.00
9876.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 635000.00
9876.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -74000.00
9876.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 84087000.00
9876.T balance_sheet (annual, 2024-02-29) — Inventory: 1673647000.00
9876.T balance_sheet (annual, 2024-02-29) — Invested Capital: 7612562000.00
9876.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: -17720000.00
9876.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 2915220000.00
9876.T cash_flow (annual, 2024-02-29) — Issuance Of Capital Stock: 11000.00
9876.T balance_sheet (annual, 2024-02-29) — Long Term Provisions: 691696000.00
9876.T balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 193468000.00
9876.T cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: -7000.00
9876.T cash_flow (annual, 2024-02-29) — Net Foreign Currency Exchange Gain Loss: -114641000.00
9876.T income_statement (annual, 2024-02-29) — Net Income: 1142210000.00
9876.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 1142210000.00
9876.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 1142211000.00
9876.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 1142210000.00
9876.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 1142210000.00
9876.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 1391416000.00
9876.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 1142210000.00
9876.T cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: -915000.00
9876.T income_statement (annual, 2024-02-29) — Net Interest Income: 561000.00
9876.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: 561000.00
9876.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: 24022000.00
9876.T balance_sheet (annual, 2024-02-29) — Net PPE: 197506000.00
9876.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -40827000.00
9876.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 7513605000.00
9876.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Liabilities: 374835000.00
9876.T balance_sheet (annual, 2024-02-29) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
9876.T balance_sheet (annual, 2024-02-29) — Non Current Prepaid Assets: 1681376000.00
9876.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 1510031000.00
9876.T income_statement (annual, 2024-02-29) — Normalized Income: 1155362800.00
9876.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: 1221107000.00
9876.T income_statement (annual, 2024-02-29) — Operating Income: 1199097000.00
9876.T income_statement (annual, 2024-02-29) — Operating Revenue: 14885916000.00
9876.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 27624147.00
9876.T cash_flow (annual, 2024-02-29) — Other Cash Adjustment Outside Changein Cash: 1000.00
9876.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 76456000.00
9876.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 714894000.00
9876.T balance_sheet (annual, 2024-02-29) — Other Equity Interest: 2998000.00
9876.T balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 98957000.00
9876.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: 8679000.00
9876.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: -1009000.00
9876.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 2000.00
9876.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 9498000.00
9876.T income_statement (annual, 2024-02-29) — Other Operating Expenses: 3709810000.00
9876.T balance_sheet (annual, 2024-02-29) — Other Payable: 522824000.00
9876.T balance_sheet (annual, 2024-02-29) — Other Properties: 12550000.00
9876.T balance_sheet (annual, 2024-02-29) — Other Receivables: 102731000.00
9876.T income_statement (annual, 2024-02-29) — Other Special Charges: 11956000.00
9876.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
9876.T balance_sheet (annual, 2024-02-29) — Payables: 1782283000.00
9876.T balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 266434000.00
9876.T balance_sheet (annual, 2024-02-29) — Prepaid Assets: 1959987000.00
9876.T income_statement (annual, 2024-02-29) — Pretax Income: 1391416000.00
9876.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
9876.T cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: -915000.00
9876.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -40827000.00
9876.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 5555038000.00
9876.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 102316000.00
9876.T income_statement (annual, 2024-02-29) — Rent And Landing Fees: 1761987000.00
9876.T income_statement (annual, 2024-02-29) — Rent Expense Supplemental: 1761987000.00
9876.T cash_flow (annual, 2024-02-29) — Repurchase Of Capital Stock: -18000.00