speb/financial-data huggingface dataset:
8367.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 11478000.00
8367.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 8530000.00
8367.HK cash_flow (annual, 2024-03-31) — Change In Inventory: -104000.00
8367.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -255000.00
8367.HK cash_flow (annual, 2024-03-31) — Change In Payable: 506000.00
8367.HK cash_flow (annual, 2024-03-31) — Change In Receivables: 1847000.00
8367.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 2016000.00
8367.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -6996000.00
8367.HK balance_sheet (annual, 2024-03-31) — Common Stock: 11508000.00
8367.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 34477000.00
8367.HK cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
8367.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 65456000.00
8367.HK balance_sheet (annual, 2024-03-31) — Current Assets: 24930000.00
8367.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 6385000.00
8367.HK balance_sheet (annual, 2024-03-31) — Current Debt: 1996000.00
8367.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 8381000.00
8367.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 24140000.00
8367.HK cash_flow (annual, 2024-03-31) — Depreciation: 10024000.00
8367.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 12144000.00
8367.HK income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 12144000.00
8367.HK income_statement (annual, 2024-03-31) — Depreciation Income Statement: 12144000.00
8367.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 49337000.00
8367.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.17
8367.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 8247000.00
8367.HK income_statement (annual, 2024-03-31) — EBIT: 8938000.00
8367.HK income_statement (annual, 2024-03-31) — EBITDA: 21082000.00
8367.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 0.00
8367.HK cash_flow (annual, 2024-03-31) — End Cash Position: 8530000.00
8367.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -14015000.00
8367.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 2433000.00
8367.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 5795000.00
8367.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -498000.00
8367.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
8367.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 160000.00
8367.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 12144000.00
8367.HK balance_sheet (annual, 2024-03-31) — Goodwill: 20722000.00
8367.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 29025000.00
8367.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2821000.00
8367.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 36364000.00
8367.HK income_statement (annual, 2024-03-31) — Gross Profit: 26396000.00
8367.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 262000.00
8367.HK income_statement (annual, 2024-03-31) — Interest Expense: 1065000.00
8367.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1065000.00
8367.HK income_statement (annual, 2024-03-31) — Interest Income: 13000.00
8367.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 13000.00
8367.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -797000.00
8367.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 13000.00
8367.HK balance_sheet (annual, 2024-03-31) — Inventory: 3908000.00
8367.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 39299000.00
8367.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2113000.00
8367.HK cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
8367.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 2135000.00
8367.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 4954000.00
8367.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 2826000.00
8367.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 7780000.00
8367.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 2135000.00
8367.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -2161000.00
8367.HK balance_sheet (annual, 2024-03-31) — Long Term Provisions: 763000.00
8367.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 4235000.00
8367.HK balance_sheet (annual, 2024-03-31) — Minority Interest: -33000.00
8367.HK income_statement (annual, 2024-03-31) — Minority Interests: 0.00
8367.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
8367.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
8367.HK income_statement (annual, 2024-03-31) — Net Income: 8247000.00
8367.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 8247000.00
8367.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 8247000.00
8367.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 8247000.00
8367.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 8247000.00
8367.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 7873000.00
8367.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 8247000.00
8367.HK income_statement (annual, 2024-03-31) — Net Interest Income: -1052000.00
8367.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
8367.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -26000.00
8367.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -26000.00
8367.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1052000.00
8367.HK balance_sheet (annual, 2024-03-31) — Net PPE: 13057000.00
8367.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2126000.00
8367.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 5452000.00
8367.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 95000.00
8367.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 2256000.00
8367.HK balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 330000.00
8367.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 2606000.00
8367.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 20755000.00
8367.HK income_statement (annual, 2024-03-31) — Normalized Income: 7973955.00
8367.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 9132000.00
8367.HK income_statement (annual, 2024-03-31) — Operating Income: 13316000.00
8367.HK income_statement (annual, 2024-03-31) — Operating Revenue: 91852000.00
8367.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 57541984.00
8367.HK balance_sheet (annual, 2024-03-31) — Other Equity Interest: 4600000.00
8367.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 8303000.00
8367.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: -12579000.00
8367.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -4718000.00
8367.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: -417000.00
8367.HK balance_sheet (annual, 2024-03-31) — Other Payable: 1572000.00
8367.HK balance_sheet (annual, 2024-03-31) — Other Properties: 1775000.00
8367.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 6251000.00
8367.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 2948000.00
8367.HK income_statement (annual, 2024-03-31) — Other Special Charges: -91000.00
8367.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8367.HK balance_sheet (annual, 2024-03-31) — Payables: 2404000.00
8367.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 867000.00
8367.HK income_statement (annual, 2024-03-31) — Pretax Income: 7873000.00
8367.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
8367.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -812000.00
8367.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
8367.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -3337000.00
8367.HK balance_sheet (annual, 2024-03-31) — Raw Materials: 1475000.00
8367.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 65456000.00
8367.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 12144000.00
8367.HK income_statement (annual, 2024-03-31) — Rent And Landing Fees: 1370000.00
8367.HK income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 1370000.00
8367.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -2161000.00
8367.HK income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
8367.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -71458000.00
8367.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
8367.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 1211000.00
8367.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 12144000.00
8367.HK balance_sheet (annual, 2024-03-31) — Share Issued: 57541984.00
8367.HK income_statement (annual, 2024-03-31) — Special Income Charges: -171000.00
8367.HK cash_flow (annual, 2024-03-31) — Stock Based Compensation: 0.00
8367.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 34477000.00
8367.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 5452000.00
8367.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 53955.00
8367.HK income_statement (annual, 2024-03-31) — Tax Provision: -374000.00
8367.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.17
8367.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 0.00
8367.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -121000.00
8367.HK balance_sheet (annual, 2024-03-31) — Total Assets: 69713000.00
8367.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 37303000.00
8367.HK balance_sheet (annual, 2024-03-31) — Total Debt: 16161000.00
8367.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 34444000.00
8367.HK income_statement (annual, 2024-03-31) — Total Expenses: 78536000.00
8367.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 35269000.00
8367.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 44783000.00
8367.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 11129000.00
8367.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 136000.00
8367.HK income_statement (annual, 2024-03-31) — Total Unusual Items: 327000.00
8367.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 327000.00
8367.HK balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
8367.HK balance_sheet (annual, 2024-03-31) — Working Capital: 790000.00
8367.HK income_statement (annual, 2024-03-31) — Write Off: 395000.00
8367.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 14037000.00
8367.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 5808000.00
8367.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 98496000.00
8367.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 17261000.00
8367.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 11508000.00
8367.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 12745000.00
8367.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 15459000.00
8367.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 12745000.00
8367.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 11508000.00
8367.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 23588000.00
8367.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 38780000.00
8367.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 7707000.00
8367.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 1996000.00
8367.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 9703000.00
8367.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 48095000.00
8367.HK balance_sheet (quarterly, 2024-09-30) — Goodwill: 20722000.00
8367.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 27965000.00
8367.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 17200000.00
8367.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 3680000.00
8367.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 27265000.00
8367.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 9554000.00
8367.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1681000.00
8367.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 11235000.00
8367.HK balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 1575000.00
8367.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: -33000.00
8367.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 17200000.00
8367.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -4377000.00
8367.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 95000.00
8367.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 596000.00
8367.HK balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 330000.00
8367.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 1346000.00
8367.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 57541984.00
8367.HK balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 4600000.00
8367.HK balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 7243000.00
8367.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 17200000.00
8367.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 13004000.00
8367.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 2714000.00
8367.HK balance_sheet (quarterly, 2024-09-30) — Payables: 14312000.00
8367.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 829000.00
8367.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -82347000.00
8367.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 57541984.00
8367.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 23588000.00
8367.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -4377000.00
8367.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 85386000.00
8367.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 25269000.00
8367.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 20938000.00
8367.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 23555000.00
8367.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 61831000.00
8367.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 46606000.00
8367.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 13736000.00
8367.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 275000.00
8367.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: -9315000.00
8367.HK income_statement (annual, 2025-03-31) — +Operating Expense: 11903000.00
8367.HK income_statement (annual, 2025-03-31) — +Total Revenue: 97763000.00
8367.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 19611000.00
8367.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 19611000.00
8367.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 14268000.00
8367.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 14268000.00
8367.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -25561000.00
8367.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -25561000.00
8367.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 100107000.00
8367.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 100107000.00
8367.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -862000.00
8367.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -862000.00
8367.HK cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 2120000.00
8367.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 60476000.00
8367.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.34
8367.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 8530000.00
8367.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 32035000.00
8367.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 32035000.00
8367.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -11754000.00
8367.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 9009000.00
8367.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 9009000.00
8367.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 13811000.00
8367.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 13811000.00
8367.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 6728000.00
8367.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 6728000.00
8367.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7138000.00
8367.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7138000.00
8367.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 6728000.00
8367.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 6728000.00
8367.HK cash_flow (annual, 2025-03-31) — Change In Inventory: 1873000.00
8367.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 0.00
8367.HK cash_flow (annual, 2025-03-31) — Change In Payable: 22859000.00
8367.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -13364000.00
8367.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 11410000.00
8367.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -1802000.00
8367.HK balance_sheet (annual, 2025-03-31) — Common Stock: 13811000.00
8367.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 13811000.00
8367.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 17538000.00
8367.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 17538000.00
8367.HK cash_flow (annual, 2025-03-31) — Common Stock Issuance: 3914000.00
8367.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 68564000.00
8367.HK balance_sheet (annual, 2025-03-31) — Current Assets: 33940000.00
8367.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 33940000.00
8367.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 5644000.00
8367.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 5644000.00
8367.HK balance_sheet (annual, 2025-03-31) — Current Debt: 2282000.00
8367.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 2282000.00
8367.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 7926000.00
8367.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 7926000.00
8367.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 46408000.00
8367.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 46408000.00
8367.HK cash_flow (annual, 2025-03-31) — Depreciation: 8506000.00
8367.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 10626000.00
8367.HK income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 10626000.00
8367.HK income_statement (annual, 2025-03-31) — Depreciation Income Statement: 10626000.00
8367.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 60476000.00
8367.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.34
8367.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -20853000.00
8367.HK income_statement (annual, 2025-03-31) — EBIT: -19987000.00
8367.HK income_statement (annual, 2025-03-31) — EBITDA: -9361000.00
8367.HK cash_flow (annual, 2025-03-31) — End Cash Position: 6728000.00
8367.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -3598000.00
8367.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 1413000.00
8367.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1413000.00
8367.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 927000.00
8367.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 1858000.00
8367.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -5000.00
8367.HK balance_sheet (annual, 2025-03-31) — Goodwill: 11722000.00
8367.HK balance_sheet (quarterly, 2025-03-31) — Goodwill: 11722000.00
8367.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 17905000.00
8367.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 17905000.00
8367.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 15130000.00
8367.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 15130000.00
8367.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 45895000.00
8367.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 45895000.00
8367.HK income_statement (annual, 2025-03-31) — Gross Profit: 29199000.00
8367.HK income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 653000.00
8367.HK income_statement (annual, 2025-03-31) — Interest Expense: 925000.00
8367.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 925000.00
8367.HK income_statement (annual, 2025-03-31) — Interest Income: 129000.00
8367.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 129000.00
8367.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -427000.00
8367.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 129000.00
8367.HK balance_sheet (annual, 2025-03-31) — Inventory: 2035000.00
8367.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 2035000.00
8367.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 22830000.00
8367.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 22830000.00
8367.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -10885000.00
8367.HK cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 3914000.00
8367.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 4000000.00
8367.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 3365000.00
8367.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 3365000.00
8367.HK balance_sheet (annual, 2025-03-31) — Long Term Debt: 3010000.00
8367.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3010000.00
8367.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6375000.00
8367.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6375000.00
8367.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 4000000.00
8367.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -4028000.00
8367.HK balance_sheet (annual, 2025-03-31) — Long Term Provisions: 480000.00
8367.HK balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 480000.00
8367.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 12214000.00
8367.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 12214000.00
8367.HK balance_sheet (annual, 2025-03-31) — Minority Interest: -33000.00
8367.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: -33000.00
8367.HK income_statement (annual, 2025-03-31) — Minority Interests: 0.00
8367.HK cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 3914000.00
8367.HK income_statement (annual, 2025-03-31) — Net Income: -20853000.00
8367.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -20853000.00
8367.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -20853000.00
8367.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -20853000.00
8367.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -20853000.00
8367.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -20912000.00
8367.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -20853000.00
8367.HK income_statement (annual, 2025-03-31) — Net Interest Income: -796000.00
8367.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 680000.00
8367.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -28000.00
8367.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -28000.00
8367.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -796000.00
8367.HK balance_sheet (annual, 2025-03-31) — Net PPE: 20334000.00
8367.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 20334000.00
8367.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -11694000.00
8367.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: -367000.00
8367.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -367000.00
8367.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 871000.00
8367.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 871000.00
8367.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2955000.00
8367.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2955000.00
8367.HK balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 372000.00
8367.HK balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 372000.00
8367.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 1045000.00
8367.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 1045000.00
8367.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -7150000.00
8367.HK income_statement (annual, 2025-03-31) — Normalized Income: -673630.12
8367.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 12681000.00
8367.HK income_statement (annual, 2025-03-31) — Operating Income: 17296000.00
8367.HK income_statement (annual, 2025-03-31) — Operating Revenue: 97763000.00
8367.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 69049984.00
8367.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 69049984.00
8367.HK balance_sheet (annual, 2025-03-31) — Other Equity Interest: 4600000.00
8367.HK balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 4600000.00
8367.HK balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 6183000.00
8367.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 6183000.00
8367.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 646000.00
8367.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -26201000.00
8367.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: 184000.00
8367.HK balance_sheet (annual, 2025-03-31) — Other Payable: 5087000.00
8367.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 5087000.00
8367.HK balance_sheet (annual, 2025-03-31) — Other Properties: 1646000.00
8367.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 1646000.00
8367.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 6738000.00
8367.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 6738000.00
8367.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 410000.00
8367.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 410000.00
8367.HK income_statement (annual, 2025-03-31) — Other Special Charges: -300000.00
8367.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8367.HK balance_sheet (annual, 2025-03-31) — Payables: 24698000.00
8367.HK balance_sheet (quarterly, 2025-03-31) — Payables: 24698000.00
8367.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 2996000.00
8367.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 2996000.00
8367.HK income_statement (annual, 2025-03-31) — Pretax Income: -20912000.00
8367.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
8367.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8367.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: -283000.00
8367.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -11754000.00
8367.HK balance_sheet (annual, 2025-03-31) — Raw Materials: 622000.00
8367.HK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 622000.00
8367.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 68564000.00
8367.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 10626000.00
8367.HK income_statement (annual, 2025-03-31) — Rent And Landing Fees: 1107000.00
8367.HK income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 1107000.00
8367.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -4028000.00
8367.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -92311000.00
8367.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -92311000.00
8367.HK cash_flow (annual, 2025-03-31) — Sale Of Investment: 680000.00
8367.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 60000.00
8367.HK balance_sheet (annual, 2025-03-31) — Share Issued: 69049984.00
8367.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 69049984.00
8367.HK income_statement (annual, 2025-03-31) — Special Income Charges: -9353000.00
8367.HK cash_flow (annual, 2025-03-31) — Stock Based Compensation: 0.00
8367.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 17538000.00
8367.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 17538000.00
8367.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: -367000.00
8367.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -367000.00
8367.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -31630.12
8367.HK income_statement (annual, 2025-03-31) — Tax Provision: -59000.00
8367.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.00
8367.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 765000.00
8367.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 765000.00
8367.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -919000.00
8367.HK balance_sheet (annual, 2025-03-31) — Total Assets: 74095000.00
8367.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 74095000.00
8367.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 20548000.00
8367.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 20548000.00
8367.HK balance_sheet (annual, 2025-03-31) — Total Debt: 14301000.00
8367.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 14301000.00
8367.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 17505000.00
8367.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 17505000.00
8367.HK income_statement (annual, 2025-03-31) — Total Expenses: 80467000.00
8367.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 56590000.00
8367.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 56590000.00
8367.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 40155000.00
8367.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 40155000.00
8367.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 10182000.00
8367.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 10182000.00
8367.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 0.00
8367.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 0.00
8367.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -2211000.00
8367.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -11211000.00
8367.HK balance_sheet (annual, 2025-03-31) — Working Capital: -12468000.00
8367.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: -12468000.00
8367.HK income_statement (annual, 2025-03-31) — Write Off: 467000.00
8367.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 24658000.00
8367.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 11623000.00
8367.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 100107000.00
8367.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -862000.00
8367.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 5675000.00
8367.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 7000.00
8367.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 8904000.00
8367.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 9103000.00
8367.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 8904000.00
8367.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 7000.00
8367.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 8251000.00
8367.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 35787000.00
8367.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 3725000.00
8367.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 1672000.00
8367.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 5397000.00
8367.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 54109000.00
8367.HK balance_sheet (quarterly, 2025-09-30) — Goodwill: 11722000.00
8367.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 16844000.00
8367.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 12485000.00
8367.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 16662000.00
8367.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 2457000.00
8367.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 12127000.00
8367.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1950000.00
8367.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2204000.00
8367.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4154000.00
8367.HK balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 1576000.00
8367.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: -33000.00
8367.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 16662000.00
8367.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -8593000.00
8367.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 871000.00
8367.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2780000.00
8367.HK balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 372000.00
8367.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 1045000.00
8367.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 69049984.00
8367.HK balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 4600000.00
8367.HK balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 5122000.00
8367.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 16662000.00
8367.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 9632000.00
8367.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 199000.00
8367.HK balance_sheet (quarterly, 2025-09-30) — Payables: 24658000.00
8367.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 2972000.00
8367.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -87794000.00
8367.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 69049984.00
8367.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 8251000.00
8367.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -8593000.00
8367.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 71209000.00
8367.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 10455000.00
8367.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 9551000.00
8367.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 8218000.00
8367.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 62991000.00
8367.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 35422000.00
8367.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 8882000.00
8367.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: -18322000.00
8367.T income_statement (annual, 2022-03-31) — +Operating Expense: 45178000000.00
8367.T income_statement (annual, 2022-03-31) — +Total Revenue: 63997000000.00
8367.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 34749000000.00
8367.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1471983000000.00
8367.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1188367000000.00
8367.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 10708000000.00
8367.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -2962000000.00
8367.T balance_sheet (annual, 2022-03-31) — Capital Stock: 37924000000.00
8367.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1495598000000.00
8367.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Federal Funds Sold: 1539615000000.00
8367.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -2609000000.00
8367.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -1250000000.00
8367.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -104000000.00
8367.T cash_flow (annual, 2022-03-31) — Change In Receivables: 135000000.00
8367.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 358241000000.00
8367.T cash_flow (annual, 2022-03-31) — Changes In Cash: 305459000000.00
8367.T balance_sheet (annual, 2022-03-31) — Common Stock: 37924000000.00
8367.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -2609000000.00
8367.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 286471000000.00
8367.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -147000000.00
8367.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 313000000.00
8367.T cash_flow (annual, 2022-03-31) — Depreciation: 3296000000.00
8367.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 3296000000.00
8367.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 11867000000.00
8367.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 9000000.00
8367.T cash_flow (annual, 2022-03-31) — End Cash Position: 1493835000000.00
8367.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -2756000000.00
8367.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 364619000000.00
8367.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -1260000000.00
8367.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 17000000.00
8367.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 40234000000.00
8367.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 4858000000.00
8367.T balance_sheet (annual, 2022-03-31) — Gross PPE: 37781000000.00
8367.T income_statement (annual, 2022-03-31) — Interest Expense: 902000000.00
8367.T income_statement (annual, 2022-03-31) — Interest Income: 48185000000.00
8367.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -972000000.00
8367.T balance_sheet (annual, 2022-03-31) — Invested Capital: 1178000000000.00
8367.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -59366000000.00
8367.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1471983000000.00
8367.T balance_sheet (annual, 2022-03-31) — Investments And Advances: 1471983000000.00
8367.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 23915000000.00
8367.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 891529000000.00
8367.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -147000000.00
8367.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -8530000000.00
8367.T income_statement (annual, 2022-03-31) — Net Income: 11867000000.00
8367.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 11867000000.00
8367.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 11868000000.00
8367.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 11867000000.00
8367.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 11867000000.00
8367.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 17910000000.00
8367.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 11867000000.00
8367.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -1209000000.00
8367.T income_statement (annual, 2022-03-31) — Net Interest Income: 47283000000.00
8367.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -52648000000.00
8367.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -4182000000.00
8367.T balance_sheet (annual, 2022-03-31) — Net PPE: 37782000000.00
8367.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1327000000.00
8367.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 281613000000.00
8367.T income_statement (annual, 2022-03-31) — Normalized Income: 11913410000.00
8367.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 367581000000.00
8367.T income_statement (annual, 2022-03-31) — Operating Revenue: 63997000000.00
8367.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 162768280.00
8367.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 4858000000.00
8367.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -46022000000.00
8367.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 4944000000.00
8367.T balance_sheet (annual, 2022-03-31) — Other Properties: 2845000000.00
8367.T income_statement (annual, 2022-03-31) — Other Special Charges: 8000000.00
8367.T income_statement (annual, 2022-03-31) — Pretax Income: 17910000000.00
8367.T cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 62000000.00
8367.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -1209000000.00
8367.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -362645000000.00
8367.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1753000000.00
8367.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 3296000000.00
8367.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -147000000.00
8367.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 199208000000.00
8367.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 309997000000.00
8367.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 426000000.00
8367.T income_statement (annual, 2022-03-31) — Selling General And Administration: 40234000000.00
8367.T balance_sheet (annual, 2022-03-31) — Share Issued: 165128280.00
8367.T income_statement (annual, 2022-03-31) — Special Income Charges: -70000000.00
8367.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 61000000.00
8367.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 286471000000.00
8367.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 281613000000.00
8367.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -23590000.00
8367.T income_statement (annual, 2022-03-31) — Tax Provision: 6042000000.00
8367.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.34
8367.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -3769000000.00
8367.T balance_sheet (annual, 2022-03-31) — Total Assets: 7001441000000.00
8367.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 1178000000000.00
8367.T balance_sheet (annual, 2022-03-31) — Total Debt: 891529000000.00
8367.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 286471000000.00
8367.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 6714970000000.00
8367.T income_statement (annual, 2022-03-31) — Total Unusual Items: -70000000.00
8367.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -70000000.00
8367.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 2360000.00
8367.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1799000000.00
8367.T income_statement (annual, 2022-03-31) — Write Off: 62000000.00
8367.T income_statement (annual, 2023-03-31) — +Operating Expense: 53649000000.00
8367.T income_statement (annual, 2023-03-31) — +Total Revenue: 60683000000.00
8367.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 34749000000.00
8367.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1322048000000.00
8367.T income_statement (annual, 2023-03-31) — Basic Average Shares: 160122430.00
8367.T income_statement (annual, 2023-03-31) — Basic EPS: 29.55
8367.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1493835000000.00
8367.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 10567000000.00
8367.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -6290000000.00
8367.T balance_sheet (annual, 2023-03-31) — Capital Stock: 37924000000.00
8367.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1085005000000.00
8367.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Federal Funds Sold: 1128584000000.00
8367.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -3553000000.00
8367.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 1134000000.00
8367.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 332000000.00
8367.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1364000000.00
8367.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -510069000000.00
8367.T cash_flow (annual, 2023-03-31) — Changes In Cash: -410680000000.00
8367.T balance_sheet (annual, 2023-03-31) — Common Stock: 37924000000.00
8367.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -3553000000.00
8367.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 262798000000.00
8367.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -1618000000.00
8367.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 3529000000.00
8367.T cash_flow (annual, 2023-03-31) — Depreciation: 3412000000.00
8367.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 3412000000.00
8367.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 160122430.00
8367.T income_statement (annual, 2023-03-31) — Diluted EPS: 29.55
8367.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 4731000000.00
8367.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 5000000.00
8367.T cash_flow (annual, 2023-03-31) — End Cash Position: 1083159000000.00
8367.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -5171000000.00
8367.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -520154000000.00
8367.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 7820000000.00
8367.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -37000000.00
8367.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 39481000000.00
8367.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 4674000000.00
8367.T balance_sheet (annual, 2023-03-31) — Gross PPE: 40492000000.00
8367.T income_statement (annual, 2023-03-31) — Interest Expense: 3741000000.00
8367.T income_statement (annual, 2023-03-31) — Interest Income: 46862000000.00
8367.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -2645000000.00
8367.T balance_sheet (annual, 2023-03-31) — Invested Capital: 623947000000.00
8367.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 108355000000.00
8367.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1322048000000.00
8367.T balance_sheet (annual, 2023-03-31) — Investments And Advances: 1322048000000.00