speb/financial-data huggingface dataset:
1647.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 14550881.00
1647.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 19172699.00
1647.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 250589.00
1647.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 647427.00
1647.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -1883028.00
1647.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -1883028.00
1647.HK balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
1647.HK balance_sheet (annual, 2024-03-31) — Working Capital: 40424030.00
1647.HK income_statement (annual, 2024-03-31) — Write Off: 145918.00
1647.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 8366958.00
1647.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 11727485.00
1647.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 29388235.00
1647.HK balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 287818.00
1647.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 821618.00
1647.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2142708.00
1647.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 12213824.00
1647.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 17292657.00
1647.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 12213824.00
1647.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 2142708.00
1647.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 56905648.00
1647.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 51225498.00
1647.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 561070.00
1647.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 561070.00
1647.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 13192420.00
1647.HK balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 7663.00
1647.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 4681927.00
1647.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 56905648.00
1647.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 295481.00
1647.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 2619097.00
1647.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 260548.00
1647.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 260548.00
1647.HK balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 2619097.00
1647.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 55223.00
1647.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 16399135.00
1647.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 56905648.00
1647.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 125372.00
1647.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1195040000.00
1647.HK balance_sheet (quarterly, 2024-09-30) — Other Inventories: 4124813.00
1647.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 2397949.00
1647.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 14960168.00
1647.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 5078833.00
1647.HK balance_sheet (quarterly, 2024-09-30) — Payables: 11498907.00
1647.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 2189886.00
1647.HK balance_sheet (quarterly, 2024-09-30) — Raw Materials: 557114.00
1647.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 24372722.00
1647.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 1195040000.00
1647.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 56905648.00
1647.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 56905648.00
1647.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 202300.00
1647.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 70539211.00
1647.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 56905648.00
1647.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 821618.00
1647.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 56960871.00
1647.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 13578340.00
1647.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 19313713.00
1647.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 385920.00
1647.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 734000.00
1647.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 38033078.00
1647.HK income_statement (annual, 2025-03-31) — +Operating Expense: 18427777.00
1647.HK income_statement (annual, 2025-03-31) — +Total Revenue: 109771255.00
1647.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 9585675.00
1647.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 9585675.00
1647.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 15734473.00
1647.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 15734473.00
1647.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -9272702.00
1647.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -9272702.00
1647.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 29388235.00
1647.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 29388235.00
1647.HK balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 357701.00
1647.HK balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 357701.00
1647.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 1195040000.00
1647.HK income_statement (annual, 2025-03-31) — Basic EPS: 0.00
1647.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 15804006.00
1647.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 17169276.00
1647.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 17169276.00
1647.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -506583.00
1647.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 620684.00
1647.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 620684.00
1647.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 2142708.00
1647.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2142708.00
1647.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 11861692.00
1647.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 11861692.00
1647.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 14063165.00
1647.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 14063165.00
1647.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 11861692.00
1647.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 11861692.00
1647.HK cash_flow (annual, 2025-03-31) — Change In Inventory: -3044883.00
1647.HK cash_flow (annual, 2025-03-31) — Change In Payable: 287425.00
1647.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -2604423.00
1647.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -5361881.00
1647.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -3904078.00
1647.HK balance_sheet (annual, 2025-03-31) — Common Stock: 2142708.00
1647.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 2142708.00
1647.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 58094737.00
1647.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 58094737.00
1647.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 92327287.00
1647.HK balance_sheet (annual, 2025-03-31) — Current Assets: 54426216.00
1647.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 54426216.00
1647.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 543277.00
1647.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 543277.00
1647.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 543277.00
1647.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 543277.00
1647.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 14813854.00
1647.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 14813854.00
1647.HK cash_flow (annual, 2025-03-31) — Depreciation: 1570242.00
1647.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1570242.00
1647.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 1195040000.00
1647.HK income_statement (annual, 2025-03-31) — Diluted EPS: 0.00
1647.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -1023568.00
1647.HK cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 26195.00
1647.HK income_statement (annual, 2025-03-31) — EBIT: -1245448.00
1647.HK income_statement (annual, 2025-03-31) — EBITDA: 324794.00
1647.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -38236.00
1647.HK cash_flow (annual, 2025-03-31) — End Cash Position: 11861692.00
1647.HK balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
1647.HK balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
1647.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -725297.00
1647.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -5104442.00
1647.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 16047.00
1647.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -400.00
1647.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 18133041.00
1647.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 25162984.00
1647.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 25162984.00
1647.HK income_statement (annual, 2025-03-31) — Gross Profit: 17443968.00
1647.HK income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 0.00
1647.HK income_statement (annual, 2025-03-31) — Interest Expense: 80959.00
1647.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 80959.00
1647.HK income_statement (annual, 2025-03-31) — Interest Income: 222741.00
1647.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 222741.00
1647.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -80959.00
1647.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 222741.00
1647.HK balance_sheet (annual, 2025-03-31) — Inventory: 6109258.00
1647.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 6109258.00
1647.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 58094737.00
1647.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 58094737.00
1647.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: 1419078.00
1647.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 357701.00
1647.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 357701.00
1647.HK balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 2191308.00
1647.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 2191308.00
1647.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 29058795.00
1647.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 77407.00
1647.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 77407.00
1647.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 77407.00
1647.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 77407.00
1647.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 29058795.00
1647.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -29058795.00
1647.HK balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 2191308.00
1647.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 2191308.00
1647.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 5814488.00
1647.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 5814488.00
1647.HK balance_sheet (annual, 2025-03-31) — Minority Interest: -210321.00
1647.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: -210321.00
1647.HK income_statement (annual, 2025-03-31) — Minority Interests: 453433.00
1647.HK cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 28743.00
1647.HK income_statement (annual, 2025-03-31) — Net Income: -1023568.00
1647.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -1023568.00
1647.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -1477001.00
1647.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1023568.00
1647.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1023568.00
1647.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -1326407.00
1647.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -1477001.00
1647.HK income_statement (annual, 2025-03-31) — Net Interest Income: 141782.00
1647.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 1676325.00
1647.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
1647.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
1647.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 141782.00
1647.HK balance_sheet (annual, 2025-03-31) — Net PPE: 15890282.00
1647.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 15890282.00
1647.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -506183.00
1647.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 58094737.00
1647.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 58094737.00
1647.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 89830.00
1647.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 89830.00
1647.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 1103115.00
1647.HK income_statement (annual, 2025-03-31) — Normalized Income: -377561.57
1647.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: -4597859.00
1647.HK income_statement (annual, 2025-03-31) — Operating Income: -983809.00
1647.HK income_statement (annual, 2025-03-31) — Operating Revenue: 109771255.00
1647.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1195040000.00
1647.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1195040000.00
1647.HK balance_sheet (annual, 2025-03-31) — Other Inventories: 5661854.00
1647.HK balance_sheet (quarterly, 2025-03-31) — Other Inventories: 5661854.00
1647.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: -587361.00
1647.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 300999.00
1647.HK balance_sheet (annual, 2025-03-31) — Other Payable: 2506845.00
1647.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 2506845.00
1647.HK balance_sheet (annual, 2025-03-31) — Other Properties: 2179220.00
1647.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 2179220.00
1647.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 16103716.00
1647.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 16103716.00
1647.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 2201473.00
1647.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 2201473.00
1647.HK income_statement (annual, 2025-03-31) — Other Special Charges: -400.00
1647.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1647.HK balance_sheet (annual, 2025-03-31) — Payables: 13077660.00
1647.HK balance_sheet (quarterly, 2025-03-31) — Payables: 13077660.00
1647.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 2215295.00
1647.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 2215295.00
1647.HK income_statement (annual, 2025-03-31) — Pretax Income: -1326407.00
1647.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
1647.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1647.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment: -44973813.00
1647.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -506583.00
1647.HK balance_sheet (annual, 2025-03-31) — Raw Materials: 447404.00
1647.HK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 447404.00
1647.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 92327287.00
1647.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1570242.00
1647.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -29058795.00
1647.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 26223154.00
1647.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 26223154.00
1647.HK cash_flow (annual, 2025-03-31) — Sale Of Investment: 46650138.00
1647.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 400.00
1647.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 309794.00
1647.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 18442835.00
1647.HK balance_sheet (annual, 2025-03-31) — Share Issued: 1195040000.00
1647.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 1195040000.00
1647.HK income_statement (annual, 2025-03-31) — Special Income Charges: -736079.00
1647.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 58094737.00
1647.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 58094737.00
1647.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 58094737.00
1647.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 58094737.00
1647.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -132314.57
1647.HK income_statement (annual, 2025-03-31) — Tax Provision: 150594.00
1647.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.17
1647.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 200309.00
1647.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 200309.00
1647.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -195959.00
1647.HK balance_sheet (annual, 2025-03-31) — Total Assets: 72865507.00
1647.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 72865507.00
1647.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 58094737.00
1647.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 58094737.00
1647.HK balance_sheet (annual, 2025-03-31) — Total Debt: 620684.00
1647.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 620684.00
1647.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 57884416.00
1647.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 57884416.00
1647.HK income_statement (annual, 2025-03-31) — Total Expenses: 110755064.00
1647.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 14981091.00
1647.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 14981091.00
1647.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 18439291.00
1647.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 18439291.00
1647.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 167237.00
1647.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 167237.00
1647.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 985140.00
1647.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 985140.00
1647.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -778321.00
1647.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -778321.00
1647.HK balance_sheet (annual, 2025-03-31) — Working Capital: 39612362.00
1647.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 39612362.00
1647.HK income_statement (annual, 2025-03-31) — Write Off: 736479.00
1647.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 6186327.00
1647.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 11759330.00
1647.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 29388235.00
1647.HK balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 350583.00
1647.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 356181.00
1647.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2142708.00
1647.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 10574952.00
1647.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 16433650.00
1647.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 10574952.00
1647.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 2142708.00
1647.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 57414232.00
1647.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 49987525.00
1647.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 336951.00
1647.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 336951.00
1647.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 11129591.00
1647.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 6662329.00
1647.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 57414232.00
1647.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 350583.00
1647.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 2103151.00
1647.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 19230.00
1647.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 19230.00
1647.HK balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 2103151.00
1647.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: -526354.00
1647.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 15685270.00
1647.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 57414232.00
1647.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 89830.00
1647.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1195040000.00
1647.HK balance_sheet (quarterly, 2025-09-30) — Other Inventories: 6275290.00
1647.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 2422248.00
1647.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 13149204.00
1647.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 5858698.00
1647.HK balance_sheet (quarterly, 2025-09-30) — Payables: 9353920.00
1647.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1758255.00
1647.HK balance_sheet (quarterly, 2025-09-30) — Raw Materials: 387039.00
1647.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 24952928.00
1647.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 1195040000.00
1647.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 57414232.00
1647.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 57414232.00
1647.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 224757.00
1647.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 68126529.00
1647.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 57414232.00
1647.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 356181.00
1647.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 56887878.00
1647.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 11238651.00
1647.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 18139004.00
1647.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 109060.00
1647.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 745345.00
1647.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 38857934.00
164A.T income_statement (annual, 2022-03-31) — +Operating Expense: 955072000.00
164A.T income_statement (annual, 2022-03-31) — +Total Revenue: 3937633000.00
164A.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 50062000.00
164A.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 58253000.00
164A.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1681481000.00
164A.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 5228000.00
164A.T income_statement (annual, 2022-03-31) — Basic Average Shares: 1334000.00
164A.T income_statement (annual, 2022-03-31) — Basic EPS: 88.44
164A.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1567958000.00
164A.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1142598000.00
164A.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -171290000.00
164A.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 345678000.00
164A.T balance_sheet (annual, 2022-03-31) — Capital Stock: 89600000.00
164A.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1507050000.00
164A.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1507050000.00
164A.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -100050000.00
164A.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 26889000.00
164A.T cash_flow (annual, 2022-03-31) — Change In Inventory: 9224000.00
164A.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 5325000.00
164A.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 13632000.00
164A.T cash_flow (annual, 2022-03-31) — Change In Payable: 8076000.00
164A.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -204783000.00
164A.T cash_flow (annual, 2022-03-31) — Change In Receivables: -16780000.00
164A.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -158417000.00
164A.T cash_flow (annual, 2022-03-31) — Changes In Cash: -229497000.00
164A.T balance_sheet (annual, 2022-03-31) — Common Stock: 89600000.00
164A.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -100050000.00
164A.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 346333000.00
164A.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 2749684000.00
164A.T balance_sheet (annual, 2022-03-31) — Current Assets: 1847802000.00
164A.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 149788000.00
164A.T balance_sheet (annual, 2022-03-31) — Current Debt: 535807000.00
164A.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 685595000.00
164A.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1142947000.00
164A.T cash_flow (annual, 2022-03-31) — Depreciation: 319374000.00
164A.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 319374000.00
164A.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 1334000.00
164A.T income_statement (annual, 2022-03-31) — Diluted EPS: 88.44
164A.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 117975000.00
164A.T income_statement (annual, 2022-03-31) — EBIT: 182519000.00
164A.T income_statement (annual, 2022-03-31) — EBITDA: 501893000.00
164A.T cash_flow (annual, 2022-03-31) — End Cash Position: 1338460000.00
164A.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -529375000.00
164A.T balance_sheet (annual, 2022-03-31) — Finished Goods: 16929000.00
164A.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 359247000.00
164A.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 87638000.00
164A.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 20311000.00
164A.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 58253000.00
164A.T balance_sheet (annual, 2022-03-31) — Gross PPE: 2619294000.00
164A.T income_statement (annual, 2022-03-31) — Gross Profit: 1187948000.00
164A.T income_statement (annual, 2022-03-31) — Interest Expense: 22797000.00
164A.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 22797000.00
164A.T income_statement (annual, 2022-03-31) — Interest Income: 18000.00
164A.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 18000.00
164A.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -23964000.00
164A.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 22000.00
164A.T balance_sheet (annual, 2022-03-31) — Inventory: 16929000.00
164A.T balance_sheet (annual, 2022-03-31) — Invested Capital: 2065647000.00
164A.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -230659000.00
164A.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 5228000.00
164A.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 400000000.00
164A.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 51400000.00
164A.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 195890000.00
164A.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1183507000.00
164A.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1379397000.00
164A.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 400000000.00
164A.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -655657000.00
164A.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 9200000.00
164A.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 190552000.00
164A.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 602634000.00
164A.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
164A.T balance_sheet (annual, 2022-03-31) — Net Debt: 212264000.00
164A.T income_statement (annual, 2022-03-31) — Net Income: 117975000.00
164A.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 117975000.00
164A.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 117975000.00
164A.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 117975000.00
164A.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 117975000.00
164A.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 159722000.00
164A.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 117975000.00
164A.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -3286000.00
164A.T income_statement (annual, 2022-03-31) — Net Interest Income: -22779000.00
164A.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -24997000.00
164A.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -255657000.00
164A.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -255657000.00
164A.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -22779000.00
164A.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -36259000.00
164A.T balance_sheet (annual, 2022-03-31) — Net PPE: 937814000.00
164A.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -166117000.00
164A.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 326022000.00
164A.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 68131000.00
164A.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 2388000.00
164A.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 551929000.00
164A.T income_statement (annual, 2022-03-31) — Normalized Income: 154932946.31
164A.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 530537000.00
164A.T income_statement (annual, 2022-03-31) — Operating Income: 232876000.00
164A.T income_statement (annual, 2022-03-31) — Operating Revenue: 3937633000.00
164A.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1334000.00
164A.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
164A.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 59494000.00
164A.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 47471000.00
164A.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 20311000.00
164A.T balance_sheet (annual, 2022-03-31) — Other Investments: 160000.00
164A.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 22771000.00
164A.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 187379000.00
164A.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 19184000.00
164A.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -347000.00
164A.T balance_sheet (annual, 2022-03-31) — Other Payable: 88419000.00
164A.T balance_sheet (annual, 2022-03-31) — Other Properties: 822662000.00
164A.T income_statement (annual, 2022-03-31) — Other Special Charges: -20146000.00
164A.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
164A.T balance_sheet (annual, 2022-03-31) — Payables: 313512000.00
164A.T cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 48991000.00
164A.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 65491000.00
164A.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 206076000.00
164A.T income_statement (annual, 2022-03-31) — Pretax Income: 159722000.00
164A.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
164A.T cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 0.00
164A.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
164A.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -3286000.00
164A.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -25997000.00
164A.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -168004000.00
164A.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 2749684000.00
164A.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 319374000.00
164A.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -655657000.00
164A.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 259653000.00
164A.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 1000000.00
164A.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 1887000.00
164A.T balance_sheet (annual, 2022-03-31) — Share Issued: 1334000.00
164A.T income_statement (annual, 2022-03-31) — Special Income Charges: -50036000.00
164A.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 346333000.00
164A.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 326022000.00
164A.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -13078053.69
164A.T income_statement (annual, 2022-03-31) — Tax Provision: 41747000.00
164A.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.26
164A.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 4213000.00
164A.T balance_sheet (annual, 2022-03-31) — Total Assets: 3078413000.00
164A.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 1529840000.00
164A.T balance_sheet (annual, 2022-03-31) — Total Debt: 2064992000.00
164A.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 346333000.00
164A.T income_statement (annual, 2022-03-31) — Total Expenses: 3704756000.00
164A.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 2732080000.00
164A.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1230611000.00
164A.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1589133000.00
164A.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 232876000.00
164A.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 175031000.00
164A.T income_statement (annual, 2022-03-31) — Total Unusual Items: -50036000.00
164A.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -50036000.00
164A.T balance_sheet (annual, 2022-03-31) — Working Capital: 704855000.00
164A.T income_statement (annual, 2022-03-31) — Write Off: 70182000.00
164A.T income_statement (annual, 2023-03-31) — +Operating Expense: 1091923000.00
164A.T income_statement (annual, 2023-03-31) — +Total Revenue: 4601174000.00
164A.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 61134000.00
164A.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 75277000.00
164A.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1761063000.00
164A.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 5856000.00
164A.T income_statement (annual, 2023-03-31) — Basic Average Shares: 1334000.00
164A.T income_statement (annual, 2023-03-31) — Basic EPS: 209.36
164A.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1338460000.00
164A.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1191464000.00
164A.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -199620000.00
164A.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 287943000.00
164A.T balance_sheet (annual, 2023-03-31) — Capital Stock: 100000000.00
164A.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1711204000.00
164A.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1711204000.00
164A.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -80000000.00
164A.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 5765000.00
164A.T cash_flow (annual, 2023-03-31) — Change In Inventory: -8977000.00
164A.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 5783000.00
164A.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -2938000.00
164A.T cash_flow (annual, 2023-03-31) — Change In Payable: 20188000.00
164A.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -25812000.00
164A.T cash_flow (annual, 2023-03-31) — Change In Receivables: -17024000.00
164A.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -23015000.00
164A.T cash_flow (annual, 2023-03-31) — Changes In Cash: 179741000.00
164A.T balance_sheet (annual, 2023-03-31) — Common Stock: 100000000.00
164A.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -80000000.00
164A.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 546238000.00
164A.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 3060796000.00
164A.T balance_sheet (annual, 2023-03-31) — Current Assets: 2135423000.00
164A.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 125143000.00
164A.T balance_sheet (annual, 2023-03-31) — Current Debt: 561331000.00
164A.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 686474000.00
164A.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1280154000.00
164A.T cash_flow (annual, 2023-03-31) — Depreciation: 287346000.00
164A.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 287346000.00
164A.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 1334000.00
164A.T income_statement (annual, 2023-03-31) — Diluted EPS: 209.36
164A.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 279288000.00
164A.T income_statement (annual, 2023-03-31) — EBIT: 429362000.00
164A.T income_statement (annual, 2023-03-31) — EBITDA: 716708000.00
164A.T cash_flow (annual, 2023-03-31) — End Cash Position: 1518201000.00
164A.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -258087000.00
164A.T balance_sheet (annual, 2023-03-31) — Finished Goods: 18727000.00
164A.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 524396000.00
164A.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 73569000.00
164A.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 11747000.00
164A.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 75277000.00
164A.T balance_sheet (annual, 2023-03-31) — Gross PPE: 2614116000.00
164A.T income_statement (annual, 2023-03-31) — Gross Profit: 1540377000.00
164A.T income_statement (annual, 2023-03-31) — Interest Expense: 22373000.00
164A.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 22373000.00
164A.T income_statement (annual, 2023-03-31) — Interest Income: 17000.00
164A.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 17000.00
164A.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -22318000.00
164A.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1614000.00
164A.T balance_sheet (annual, 2023-03-31) — Inventory: 18727000.00
164A.T balance_sheet (annual, 2023-03-31) — Invested Capital: 2239876000.00
164A.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -286188000.00
164A.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 5856000.00
164A.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 600000000.00
164A.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 51400000.00
164A.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 162800000.00
164A.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1132307000.00
164A.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1295107000.00
164A.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 600000000.00
164A.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -625676000.00
164A.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 11600000.00
164A.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 196854000.00
164A.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 649168000.00
164A.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -9600000.00
164A.T income_statement (annual, 2023-03-31) — Net Income: 279288000.00
164A.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 279288000.00
164A.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 279289000.00
164A.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 279288000.00
164A.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 279288000.00
164A.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 406989000.00
164A.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 279289000.00
164A.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -1488000.00
164A.T income_statement (annual, 2023-03-31) — Net Interest Income: -22356000.00
164A.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -45250000.00
164A.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -25676000.00
164A.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -25676000.00
164A.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -22356000.00
164A.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -32005000.00
164A.T balance_sheet (annual, 2023-03-31) — Net PPE: 853053000.00
164A.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -197845000.00
164A.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 534491000.00
164A.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 101056000.00
164A.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 1959000.00
164A.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 737628000.00
164A.T income_statement (annual, 2023-03-31) — Normalized Income: 293643979.84
164A.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 724016000.00
164A.T income_statement (annual, 2023-03-31) — Operating Income: 448454000.00
164A.T income_statement (annual, 2023-03-31) — Operating Revenue: 4601174000.00
164A.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1334000.00
164A.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 94622000.00
164A.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 44560000.00
164A.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 11747000.00
164A.T balance_sheet (annual, 2023-03-31) — Other Investments: 160000.00
164A.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 20758000.00
164A.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 218882000.00
164A.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 22012000.00
164A.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 212000.00
164A.T balance_sheet (annual, 2023-03-31) — Other Payable: 106929000.00
164A.T balance_sheet (annual, 2023-03-31) — Other Properties: 722084000.00
164A.T income_statement (annual, 2023-03-31) — Other Special Charges: -28117000.00
164A.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
164A.T balance_sheet (annual, 2023-03-31) — Payables: 409186000.00
164A.T cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 18481000.00
164A.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 83972000.00
164A.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 235593000.00
164A.T income_statement (annual, 2023-03-31) — Pretax Income: 406989000.00
164A.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
164A.T cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 2702000.00
164A.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -9600000.00
164A.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -1488000.00
164A.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -85825000.00
164A.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -198132000.00
164A.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 3060796000.00
164A.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 287346000.00
164A.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -625676000.00
164A.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 448542000.00
164A.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 40575000.00
164A.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 287000.00
164A.T balance_sheet (annual, 2023-03-31) — Share Issued: 1334000.00
164A.T income_statement (annual, 2023-03-31) — Special Income Charges: -20920000.00
164A.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 546238000.00
164A.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 534491000.00
164A.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -6564020.16
164A.T income_statement (annual, 2023-03-31) — Tax Provision: 127700000.00
164A.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.31
164A.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -91148000.00
164A.T balance_sheet (annual, 2023-03-31) — Total Assets: 3340365000.00
164A.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 1678545000.00
164A.T balance_sheet (annual, 2023-03-31) — Total Debt: 1981581000.00
164A.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 546238000.00
164A.T income_statement (annual, 2023-03-31) — Total Expenses: 4152719000.00
164A.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2794127000.00
164A.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1204941000.00
164A.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1513973000.00
164A.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 448454000.00
164A.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 241123000.00
164A.T income_statement (annual, 2023-03-31) — Total Unusual Items: -20920000.00
164A.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -20920000.00
164A.T balance_sheet (annual, 2023-03-31) — Working Capital: 855269000.00
164A.T income_statement (annual, 2023-03-31) — Write Off: 49037000.00
164A.T income_statement (annual, 2024-03-31) — +Operating Expense: 1162271000.00
164A.T income_statement (annual, 2024-03-31) — +Total Revenue: 5070445000.00
164A.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 108289000.00
164A.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 109015000.00
164A.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1346200000.00
164A.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 6512000.00
164A.T income_statement (annual, 2024-03-31) — Basic Average Shares: 1206087.00
164A.T income_statement (annual, 2024-03-31) — Basic EPS: 320.71