speb/financial-data huggingface dataset:
2321.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 984090000.00
2321.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 984090000.00
2321.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 0.00
2321.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 41568000.00
2321.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 41568000.00
2321.T income_statement (annual, 2025-03-31) — Basic Average Shares: 30970763.00
2321.T income_statement (annual, 2025-03-31) — Basic EPS: -2.62
2321.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 206026000.00
2321.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1441000.00
2321.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1441000.00
2321.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -20383000.00
2321.T balance_sheet (annual, 2025-03-31) — Capital Stock: 612226000.00
2321.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 612226000.00
2321.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1419489000.00
2321.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1419489000.00
2321.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1419489000.00
2321.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1419489000.00
2321.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -7718000.00
2321.T cash_flow (annual, 2025-03-31) — Change In Payable: -12337000.00
2321.T cash_flow (annual, 2025-03-31) — Change In Receivables: 25809000.00
2321.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -5002000.00
2321.T cash_flow (annual, 2025-03-31) — Changes In Cash: 1213462000.00
2321.T balance_sheet (annual, 2025-03-31) — Common Stock: 612226000.00
2321.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 612226000.00
2321.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1231190000.00
2321.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1231190000.00
2321.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 1177178000.00
2321.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 13753000.00
2321.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 13753000.00
2321.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 415362000.00
2321.T balance_sheet (annual, 2025-03-31) — Current Assets: 1625994000.00
2321.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 1625994000.00
2321.T balance_sheet (annual, 2025-03-31) — Current Debt: 0.00
2321.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 0.00
2321.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 0.00
2321.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 0.00
2321.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 249867000.00
2321.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 249867000.00
2321.T cash_flow (annual, 2025-03-31) — Depreciation: 28116000.00
2321.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 28116000.00
2321.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 30970763.00
2321.T income_statement (annual, 2025-03-31) — Diluted EPS: -2.62
2321.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -81165000.00
2321.T income_statement (annual, 2025-03-31) — EBIT: -55130000.00
2321.T income_statement (annual, 2025-03-31) — EBITDA: -27014000.00
2321.T cash_flow (annual, 2025-03-31) — End Cash Position: 1419489000.00
2321.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 1167194000.00
2321.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 40300000.00
2321.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -3100000.00
2321.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 38284000.00
2321.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 38284000.00
2321.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 132136000.00
2321.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 132136000.00
2321.T balance_sheet (annual, 2025-03-31) — Gross PPE: 18570000.00
2321.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 18570000.00
2321.T income_statement (annual, 2025-03-31) — Gross Profit: 408238000.00
2321.T income_statement (annual, 2025-03-31) — Interest Expense: 67000.00
2321.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 67000.00
2321.T income_statement (annual, 2025-03-31) — Interest Income: 112000.00
2321.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 112000.00
2321.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -51000.00
2321.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 112000.00
2321.T balance_sheet (annual, 2025-03-31) — Invested Capital: 1231190000.00
2321.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1231190000.00
2321.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -14415000.00
2321.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 41568000.00
2321.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 41568000.00
2321.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 1177178000.00
2321.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -9984000.00
2321.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 156241000.00
2321.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 156241000.00
2321.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 3376000.00
2321.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 3376000.00
2321.T balance_sheet (annual, 2025-03-31) — Minority Interest: 58234000.00
2321.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 58234000.00
2321.T income_statement (annual, 2025-03-31) — Minority Interests: -18881000.00
2321.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 1177178000.00
2321.T income_statement (annual, 2025-03-31) — Net Income: -81165000.00
2321.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -81165000.00
2321.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -62283000.00
2321.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -81165000.00
2321.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -81165000.00
2321.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -55197000.00
2321.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -62284000.00
2321.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -20383000.00
2321.T income_statement (annual, 2025-03-31) — Net Interest Income: -4420000.00
2321.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 3100000.00
2321.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -9984000.00
2321.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -9984000.00
2321.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -4420000.00
2321.T balance_sheet (annual, 2025-03-31) — Net PPE: 13753000.00
2321.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 13753000.00
2321.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 0.00
2321.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1192906000.00
2321.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1192906000.00
2321.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 11726000.00
2321.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 11726000.00
2321.T income_statement (annual, 2025-03-31) — Normalized EBITDA: -41870000.00
2321.T income_statement (annual, 2025-03-31) — Normalized Income: -92574408.00
2321.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 60683000.00
2321.T income_statement (annual, 2025-03-31) — Operating Income: 28671000.00
2321.T income_statement (annual, 2025-03-31) — Operating Revenue: 823600000.00
2321.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 45263502.00
2321.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 45263502.00
2321.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
2321.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1195000.00
2321.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1195000.00
2321.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 50809000.00
2321.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 50809000.00
2321.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 1211000.00
2321.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 1211000.00
2321.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 38284000.00
2321.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 38284000.00
2321.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 97676000.00
2321.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: -25143000.00
2321.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: -25143000.00
2321.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -94304000.00
2321.T balance_sheet (annual, 2025-03-31) — Other Payable: 128767000.00
2321.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 128767000.00
2321.T balance_sheet (annual, 2025-03-31) — Other Receivables: 50947000.00
2321.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 50947000.00
2321.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2321.T balance_sheet (annual, 2025-03-31) — Payables: 159039000.00
2321.T balance_sheet (quarterly, 2025-03-31) — Payables: 159039000.00
2321.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2000000.00
2321.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2000000.00
2321.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 22227000.00
2321.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 22227000.00
2321.T income_statement (annual, 2025-03-31) — Pretax Income: -55197000.00
2321.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
2321.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2321.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -20383000.00
2321.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
2321.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: 0.00
2321.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 415362000.00
2321.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 28116000.00
2321.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -9984000.00
2321.T balance_sheet (annual, 2025-03-31) — Retained Earnings: -366273000.00
2321.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -366273000.00
2321.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 3100000.00
2321.T balance_sheet (annual, 2025-03-31) — Share Issued: 45263599.00
2321.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 45263599.00
2321.T income_statement (annual, 2025-03-31) — Special Income Charges: 11756000.00
2321.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1231190000.00
2321.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1231190000.00
2321.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1192906000.00
2321.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1192906000.00
2321.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 3446592.00
2321.T income_statement (annual, 2025-03-31) — Tax Provision: 7086000.00
2321.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
2321.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1868000.00
2321.T balance_sheet (annual, 2025-03-31) — Total Assets: 1707258000.00
2321.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 1707258000.00
2321.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 1231190000.00
2321.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1231190000.00
2321.T balance_sheet (annual, 2025-03-31) — Total Debt: 0.00
2321.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 0.00
2321.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1289424000.00
2321.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1289424000.00
2321.T income_statement (annual, 2025-03-31) — Total Expenses: 794929000.00
2321.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 417834000.00
2321.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 417834000.00
2321.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 81262000.00
2321.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 81262000.00
2321.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 167967000.00
2321.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 167967000.00
2321.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 28670000.00
2321.T income_statement (annual, 2025-03-31) — Total Other Finance Cost: 4465000.00
2321.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 15158000.00
2321.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 15158000.00
2321.T income_statement (annual, 2025-03-31) — Total Unusual Items: 14856000.00
2321.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 14856000.00
2321.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 97.00
2321.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 97.00
2321.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 64000.00
2321.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 64000.00
2321.T balance_sheet (annual, 2025-03-31) — Working Capital: 1376127000.00
2321.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1376127000.00
2321.T income_statement (annual, 2025-03-31) — Write Off: -11756000.00
2321.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 50201844.00
2321.T income_statement (quarterly, 2025-06-30) — Basic EPS: -0.31
2321.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 50201844.00
2321.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.31
2321.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 10235000.00
2321.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 118336000.00
2321.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1259089000.00
2321.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 887225000.00
2321.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1935288000.00
2321.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1935288000.00
2321.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 887225000.00
2321.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1887813000.00
2321.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 2079391000.00
2321.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 137688000.00
2321.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 50231000.00
2321.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 118336000.00
2321.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1887813000.00
2321.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 156241000.00
2321.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 50867000.00
2321.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1837582000.00
2321.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 51970802.00
2321.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 25767000.00
2321.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 109492000.00
2321.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 134123000.00
2321.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 50231000.00
2321.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 112581000.00
2321.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 9595000.00
2321.T balance_sheet (quarterly, 2025-09-30) — Payables: 28196000.00
2321.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -392560000.00
2321.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 51970899.00
2321.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1887813000.00
2321.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1837582000.00
2321.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 2242204000.00
2321.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1887813000.00
2321.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1938680000.00
2321.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 303524000.00
2321.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 162812000.00
2321.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 165836000.00
2321.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 17961000.00
2321.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 97.00
2321.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 64000.00
2321.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1941703000.00
2321.T income_statement (annual, 2026-03-31) — +Operating Expense: 537381000.00
2321.T income_statement (annual, 2026-03-31) — +Total Revenue: 960060000.00
2321.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 15198000.00
2321.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 15198000.00
2321.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 243099000.00
2321.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 243099000.00
2321.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -3936000.00
2321.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -3936000.00
2321.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1260376000.00
2321.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1260376000.00
2321.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 41568000.00
2321.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 41568000.00
2321.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1419489000.00
2321.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 16012000.00
2321.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 16012000.00
2321.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -64606000.00
2321.T balance_sheet (annual, 2026-03-31) — Capital Stock: 888512000.00
2321.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 888512000.00
2321.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1704431000.00
2321.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1704431000.00
2321.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1704431000.00
2321.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1704431000.00
2321.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -7084000.00
2321.T cash_flow (annual, 2026-03-31) — Change In Payable: 83000.00
2321.T cash_flow (annual, 2026-03-31) — Change In Receivables: -104782000.00
2321.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -126224000.00
2321.T cash_flow (annual, 2026-03-31) — Changes In Cash: 284943000.00
2321.T balance_sheet (annual, 2026-03-31) — Common Stock: 888512000.00
2321.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 888512000.00
2321.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1817182000.00
2321.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1817182000.00
2321.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 581639000.00
2321.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 58861000.00
2321.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 58861000.00
2321.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 540567000.00
2321.T balance_sheet (annual, 2026-03-31) — Current Assets: 2039935000.00
2321.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 2039935000.00
2321.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 150502000.00
2321.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 150502000.00
2321.T cash_flow (annual, 2026-03-31) — Depreciation: 28177000.00
2321.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 28177000.00
2321.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -99474000.00
2321.T income_statement (annual, 2026-03-31) — EBIT: -117888000.00
2321.T income_statement (annual, 2026-03-31) — EBITDA: -89711000.00
2321.T cash_flow (annual, 2026-03-31) — End Cash Position: 1704431000.00
2321.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 581639000.00
2321.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -284558000.00
2321.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -15000000.00
2321.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 55098000.00
2321.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 55098000.00
2321.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 243099000.00
2321.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 243099000.00
2321.T balance_sheet (annual, 2026-03-31) — Gross PPE: 82413000.00
2321.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 82413000.00
2321.T income_statement (annual, 2026-03-31) — Gross Profit: 419493000.00
2321.T income_statement (annual, 2026-03-31) — Interest Income: 3525000.00
2321.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 3525000.00
2321.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: 0.00
2321.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 3525000.00
2321.T balance_sheet (annual, 2026-03-31) — Invested Capital: 1817182000.00
2321.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1817182000.00
2321.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -76744000.00
2321.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 41568000.00
2321.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 41568000.00
2321.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 581639000.00
2321.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: 0.00
2321.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 156241000.00
2321.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 156241000.00
2321.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 7540000.00
2321.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 7540000.00
2321.T balance_sheet (annual, 2026-03-31) — Minority Interest: 54037000.00
2321.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 54037000.00
2321.T income_statement (annual, 2026-03-31) — Minority Interests: 4196000.00
2321.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 581639000.00
2321.T income_statement (annual, 2026-03-31) — Net Income: -99474000.00
2321.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -99474000.00
2321.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -103670000.00
2321.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -99474000.00
2321.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -99474000.00
2321.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -96521000.00
2321.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -103671000.00
2321.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -44477000.00
2321.T income_statement (annual, 2026-03-31) — Net Interest Income: -2740000.00
2321.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -29377000.00
2321.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
2321.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 0.00
2321.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -2740000.00
2321.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 17239000.00
2321.T balance_sheet (annual, 2026-03-31) — Net PPE: 78477000.00
2321.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 78477000.00
2321.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -20129000.00
2321.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1762084000.00
2321.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1762084000.00
2321.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 7462000.00
2321.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 7462000.00
2321.T income_statement (annual, 2026-03-31) — Normalized EBITDA: -115952000.00
2321.T income_statement (annual, 2026-03-31) — Normalized Income: -115218600.00
2321.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -219952000.00
2321.T income_statement (annual, 2026-03-31) — Operating Income: -117888000.00
2321.T income_statement (annual, 2026-03-31) — Operating Revenue: 960060000.00
2321.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 51987302.00
2321.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 51987302.00
2321.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
2321.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 17271000.00
2321.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 17271000.00
2321.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 25687000.00
2321.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 25687000.00
2321.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 134106000.00
2321.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 134106000.00
2321.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 55098000.00
2321.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 55098000.00
2321.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -3764000.00
2321.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: -13121000.00
2321.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: -13121000.00
2321.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 28134000.00
2321.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 28134000.00
2321.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -2137000.00
2321.T balance_sheet (annual, 2026-03-31) — Other Payable: 44303000.00
2321.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 44303000.00
2321.T balance_sheet (annual, 2026-03-31) — Other Receivables: 44767000.00
2321.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 44767000.00
2321.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2321.T balance_sheet (annual, 2026-03-31) — Payables: 77326000.00
2321.T balance_sheet (quarterly, 2026-03-31) — Payables: 77326000.00
2321.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
2321.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
2321.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 30367000.00
2321.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 30367000.00
2321.T income_statement (annual, 2026-03-31) — Pretax Income: -96521000.00
2321.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
2321.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
2321.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -44477000.00
2321.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -58880000.00
2321.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -20129000.00
2321.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 540567000.00
2321.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 28177000.00
2321.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: 0.00
2321.T balance_sheet (annual, 2026-03-31) — Retained Earnings: -465748000.00
2321.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -465748000.00
2321.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 29503000.00
2321.T balance_sheet (annual, 2026-03-31) — Share Issued: 51987399.00
2321.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 51987399.00
2321.T income_statement (annual, 2026-03-31) — Special Income Charges: 11241000.00
2321.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1817182000.00
2321.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1817182000.00
2321.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1762084000.00
2321.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1762084000.00
2321.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 10496400.00
2321.T income_statement (annual, 2026-03-31) — Tax Provision: 7149000.00
2321.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
2321.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -10143000.00
2321.T balance_sheet (annual, 2026-03-31) — Total Assets: 2213558000.00
2321.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 2213558000.00
2321.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 1817182000.00
2321.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1817182000.00
2321.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1871219000.00
2321.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1871219000.00
2321.T income_statement (annual, 2026-03-31) — Total Expenses: 1077948000.00
2321.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 342339000.00
2321.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 342339000.00
2321.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 173622000.00
2321.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 173622000.00
2321.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 191837000.00
2321.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 191837000.00
2321.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -117888000.00
2321.T income_statement (annual, 2026-03-31) — Total Other Finance Cost: 6265000.00
2321.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 17825000.00
2321.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 17825000.00
2321.T income_statement (annual, 2026-03-31) — Total Unusual Items: 26241000.00
2321.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 26241000.00
2321.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 97.00
2321.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 97.00
2321.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 64000.00
2321.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 64000.00
2321.T balance_sheet (annual, 2026-03-31) — Working Capital: 1889433000.00
2321.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1889433000.00
2321.T income_statement (annual, 2026-03-31) — Write Off: -11241000.00
2322.HK income_statement (annual, 2022-03-31) — +Operating Expense: 85244000.00
2322.HK income_statement (annual, 2022-03-31) — +Total Revenue: 169386000.00
2322.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 34915000.00
2322.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 288791000.00
2322.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -31575000.00
2322.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1034923000.00
2322.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -61949000.00
2322.HK balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 43250000.00
2322.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 4120600000.00
2322.HK income_statement (annual, 2022-03-31) — Basic EPS: -0.01
2322.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 246791000.00
2322.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 22875000.00
2322.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -944000.00
2322.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 13209000.00
2322.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 82412000.00
2322.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 217023000.00
2322.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 225010000.00
2322.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 217023000.00
2322.HK cash_flow (annual, 2022-03-31) — Change In Accrued Expense: -6958000.00
2322.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 6400000.00
2322.HK cash_flow (annual, 2022-03-31) — Change In Payable: -10079000.00
2322.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -7014000.00
2322.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -16162000.00
2322.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -33813000.00
2322.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -56069000.00
2322.HK balance_sheet (annual, 2022-03-31) — Common Stock: 82412000.00
2322.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 938131000.00
2322.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 126260000.00
2322.HK balance_sheet (annual, 2022-03-31) — Current Assets: 786224000.00
2322.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 4308000.00
2322.HK balance_sheet (annual, 2022-03-31) — Current Debt: 0.00
2322.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 4308000.00
2322.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 66461000.00
2322.HK cash_flow (annual, 2022-03-31) — Depreciation: 17612000.00
2322.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 17612000.00
2322.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 4120600000.00
2322.HK income_statement (annual, 2022-03-31) — Diluted EPS: -0.01
2322.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -26842000.00
2322.HK income_statement (annual, 2022-03-31) — EBIT: -24367000.00
2322.HK income_statement (annual, 2022-03-31) — EBITDA: -6755000.00
2322.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 26301000.00
2322.HK cash_flow (annual, 2022-03-31) — End Cash Position: 217023000.00
2322.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -20447000.00
2322.HK balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 7245000.00
2322.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -38692000.00
2322.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -75606000.00
2322.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
2322.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 63266000.00
2322.HK balance_sheet (annual, 2022-03-31) — Goodwill: 4995000.00
2322.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 26495000.00
2322.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 350740000.00
2322.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 84485000.00
2322.HK income_statement (annual, 2022-03-31) — Gross Profit: 43126000.00
2322.HK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 0.00
2322.HK income_statement (annual, 2022-03-31) — Interest Expense: 2020000.00
2322.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 2020000.00
2322.HK income_statement (annual, 2022-03-31) — Interest Income: 2760000.00
2322.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2760000.00
2322.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -654000.00
2322.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 2605000.00
2322.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 938131000.00
2322.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: 2126000.00
2322.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 45387000.00
2322.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 43250000.00
2322.HK balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 19964000.00
2322.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 8901000.00
2322.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 8901000.00
2322.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -7800000.00
2322.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 19964000.00
2322.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 21229000.00
2322.HK balance_sheet (annual, 2022-03-31) — Minority Interest: -13795000.00
2322.HK income_statement (annual, 2022-03-31) — Minority Interests: 313000.00
2322.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -2999000.00
2322.HK income_statement (annual, 2022-03-31) — Net Income: -26842000.00
2322.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -26842000.00
2322.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -27155000.00
2322.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -26842000.00
2322.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -26842000.00
2322.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -26387000.00
2322.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -27155000.00
2322.HK income_statement (annual, 2022-03-31) — Net Interest Income: 740000.00
2322.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 3464000.00
2322.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -7800000.00
2322.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -7800000.00
2322.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 740000.00
2322.HK cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 450000.00
2322.HK balance_sheet (annual, 2022-03-31) — Net PPE: 52910000.00
2322.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -944000.00
2322.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 911636000.00
2322.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 14203000.00
2322.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 4748000.00
2322.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: -87291000.00
2322.HK income_statement (annual, 2022-03-31) — Normalized Income: 38231000.00
2322.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -37748000.00
2322.HK income_statement (annual, 2022-03-31) — Operating Income: -42118000.00
2322.HK income_statement (annual, 2022-03-31) — Operating Revenue: 169386000.00
2322.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 4120600000.00
2322.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 21500000.00
2322.HK balance_sheet (annual, 2022-03-31) — Other Investments: 3717000.00
2322.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: -13315000.00
2322.HK balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 230000.00
2322.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 14706000.00
2322.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 21978000.00
2322.HK balance_sheet (annual, 2022-03-31) — Other Payable: 1477000.00
2322.HK balance_sheet (annual, 2022-03-31) — Other Properties: 40381000.00
2322.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 168134000.00
2322.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 7987000.00
2322.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2322.HK balance_sheet (annual, 2022-03-31) — Payables: 43936000.00
2322.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 38798000.00
2322.HK income_statement (annual, 2022-03-31) — Pretax Income: -26387000.00
2322.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
2322.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: -2999000.00
2322.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: -27503000.00
2322.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -944000.00
2322.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 126260000.00
2322.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 17612000.00
2322.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -7800000.00
2322.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 35081000.00
2322.HK income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: -12636000.00
2322.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: -208440000.00
2322.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 30967000.00
2322.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
2322.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 63266000.00
2322.HK balance_sheet (annual, 2022-03-31) — Share Issued: 4120600000.00
2322.HK income_statement (annual, 2022-03-31) — Special Income Charges: -69674000.00
2322.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 938131000.00
2322.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 911636000.00
2322.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 2209000.00
2322.HK income_statement (annual, 2022-03-31) — Tax Provision: 768000.00
2322.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.25
2322.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 7476000.00
2322.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -16174000.00
2322.HK balance_sheet (annual, 2022-03-31) — Total Assets: 1018657000.00
2322.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 938131000.00
2322.HK balance_sheet (annual, 2022-03-31) — Total Debt: 13209000.00
2322.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 924336000.00
2322.HK income_statement (annual, 2022-03-31) — Total Expenses: 211504000.00
2322.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 94321000.00
2322.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 232433000.00
2322.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 27860000.00
2322.HK income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -18720000.00
2322.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 7544000.00
2322.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 80536000.00
2322.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 8836000.00
2322.HK balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 14211000.00
2322.HK balance_sheet (annual, 2022-03-31) — Working Capital: 719763000.00
2322.HK income_statement (annual, 2022-03-31) — Write Off: 10610000.00
2322.HK income_statement (annual, 2023-03-31) — +Operating Expense: 75648000.00
2322.HK income_statement (annual, 2023-03-31) — +Total Revenue: 198924000.00
2322.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 33105000.00
2322.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 283775000.00
2322.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -35899000.00
2322.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1034923000.00
2322.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -72002000.00
2322.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 4120600000.00
2322.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.01
2322.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 217023000.00
2322.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 31173000.00
2322.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -148000.00
2322.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 20882000.00
2322.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 82412000.00
2322.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 138497000.00
2322.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 145940000.00
2322.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 138497000.00
2322.HK cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -2438000.00
2322.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 13065000.00
2322.HK cash_flow (annual, 2023-03-31) — Change In Payable: -1810000.00
2322.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 2811000.00
2322.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -63508000.00
2322.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -51880000.00
2322.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -66619000.00
2322.HK balance_sheet (annual, 2023-03-31) — Common Stock: 82412000.00
2322.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 845923000.00
2322.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 166056000.00
2322.HK balance_sheet (annual, 2023-03-31) — Current Assets: 647411000.00
2322.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 10564000.00
2322.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 10564000.00
2322.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 69352000.00
2322.HK cash_flow (annual, 2023-03-31) — Depreciation: 13649000.00
2322.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 13649000.00
2322.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 4120600000.00
2322.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.01
2322.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -41749000.00
2322.HK income_statement (annual, 2023-03-31) — EBIT: -42699000.00
2322.HK income_statement (annual, 2023-03-31) — EBITDA: -29050000.00
2322.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -11907000.00
2322.HK cash_flow (annual, 2023-03-31) — End Cash Position: 138497000.00
2322.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -10244000.00
2322.HK balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 7245000.00
2322.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -58863000.00
2322.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -10304000.00
2322.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
2322.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 6000.00
2322.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 59697000.00
2322.HK balance_sheet (annual, 2023-03-31) — Goodwill: 1000000.00
2322.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 17800000.00
2322.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 355777000.00
2322.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 89530000.00
2322.HK income_statement (annual, 2023-03-31) — Gross Profit: 32868000.00
2322.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 4700000.00
2322.HK income_statement (annual, 2023-03-31) — Interest Expense: 2156000.00
2322.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 2156000.00
2322.HK income_statement (annual, 2023-03-31) — Interest Income: 1722000.00
2322.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1722000.00