speb/financial-data huggingface dataset:
1736.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 662672000.00
1736.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 662672000.00
1736.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 546506000.00
1736.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 4145692000.00
1736.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 22789241000.00
1736.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1112291000.00
1736.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 227719000.00
1736.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 15494382.00
1736.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3029035000.00
1736.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3834802000.00
1736.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 352028000.00
1736.T balance_sheet (quarterly, 2025-09-30) — Other Inventories: 207558000.00
1736.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1401057000.00
1736.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 606140000.00
1736.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 400000000.00
1736.T balance_sheet (quarterly, 2025-09-30) — Payables: 2604439000.00
1736.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 569925000.00
1736.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 739624000.00
1736.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 20527854000.00
1736.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 17100000.00
1736.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 24015896000.00
1736.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 22789241000.00
1736.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 36191988000.00
1736.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 24678568000.00
1736.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 2076680000.00
1736.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 24562402000.00
1736.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 11629586000.00
1736.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 15786807000.00
1736.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2608822000.00
1736.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 676364000.00
1736.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1605618.00
1736.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 533711000.00
1736.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 11384415000.00
1736.T income_statement (annual, 2026-03-31) — +Operating Expense: 5480072000.00
1736.T income_statement (annual, 2026-03-31) — +Total Revenue: 33722262000.00
1736.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 2150757000.00
1736.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2150757000.00
1736.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 6797409000.00
1736.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 6797409000.00
1736.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -2602284000.00
1736.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2602284000.00
1736.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 707896000.00
1736.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 707896000.00
1736.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 159023000.00
1736.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 8834905000.00
1736.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 8834905000.00
1736.T income_statement (annual, 2026-03-31) — Basic Average Shares: 15494371.00
1736.T income_statement (annual, 2026-03-31) — Basic EPS: 234.06
1736.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 8341066000.00
1736.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 4100966000.00
1736.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 4100966000.00
1736.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -674912000.00
1736.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 358297000.00
1736.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 358297000.00
1736.T balance_sheet (annual, 2026-03-31) — Capital Stock: 599400000.00
1736.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 599400000.00
1736.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 10934215000.00
1736.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 10934215000.00
1736.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 11634215000.00
1736.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 11634215000.00
1736.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1338169000.00
1736.T cash_flow (annual, 2026-03-31) — Change In Inventory: 184404000.00
1736.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 1987000.00
1736.T cash_flow (annual, 2026-03-31) — Change In Payable: -303330000.00
1736.T cash_flow (annual, 2026-03-31) — Change In Receivables: 791797000.00
1736.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 663213000.00
1736.T cash_flow (annual, 2026-03-31) — Changes In Cash: 1999360000.00
1736.T balance_sheet (annual, 2026-03-31) — Common Stock: 599400000.00
1736.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 599400000.00
1736.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 26528253000.00
1736.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 26528253000.00
1736.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 4219000.00
1736.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 4219000.00
1736.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 23157747000.00
1736.T balance_sheet (annual, 2026-03-31) — Current Assets: 22997694000.00
1736.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 22997694000.00
1736.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 56000000.00
1736.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 56000000.00
1736.T balance_sheet (annual, 2026-03-31) — Current Debt: 1129008000.00
1736.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1129008000.00
1736.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1185008000.00
1736.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1185008000.00
1736.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 9516067000.00
1736.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 9516067000.00
1736.T balance_sheet (annual, 2026-03-31) — Current Provisions: 16786000.00
1736.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 16786000.00
1736.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 675446000.00
1736.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 675446000.00
1736.T cash_flow (annual, 2026-03-31) — Depreciation: 318779000.00
1736.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 477802000.00
1736.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 15494371.00
1736.T income_statement (annual, 2026-03-31) — Diluted EPS: 234.06
1736.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 3626615000.00
1736.T income_statement (annual, 2026-03-31) — EBIT: 5361580000.00
1736.T income_statement (annual, 2026-03-31) — EBITDA: 5839382000.00
1736.T cash_flow (annual, 2026-03-31) — End Cash Position: 10340426000.00
1736.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1371946000.00
1736.T balance_sheet (annual, 2026-03-31) — Finished Goods: 832865000.00
1736.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 832865000.00
1736.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: -347341000.00
1736.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: -347341000.00
1736.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 3942846000.00
1736.T balance_sheet (annual, 2026-03-31) — Goodwill: 795116000.00
1736.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 795116000.00
1736.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1103871000.00
1736.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1103871000.00
1736.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 6797409000.00
1736.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 6797409000.00
1736.T balance_sheet (annual, 2026-03-31) — Gross PPE: 6903334000.00
1736.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 6903334000.00
1736.T income_statement (annual, 2026-03-31) — Gross Profit: 10564514000.00
1736.T income_statement (annual, 2026-03-31) — Interest Expense: 39675000.00
1736.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 39675000.00
1736.T income_statement (annual, 2026-03-31) — Interest Income: 42334000.00
1736.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 42334000.00
1736.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -41152000.00
1736.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 205684000.00
1736.T balance_sheet (annual, 2026-03-31) — Inventory: 1579715000.00
1736.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1579715000.00
1736.T balance_sheet (annual, 2026-03-31) — Invested Capital: 28187929000.00
1736.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 28187929000.00
1736.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1246452000.00
1736.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 8834905000.00
1736.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 8834905000.00
1736.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 2070000000.00
1736.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1565450000.00
1736.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1565450000.00
1736.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 302297000.00
1736.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 302297000.00
1736.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 530668000.00
1736.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 530668000.00
1736.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 832965000.00
1736.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 832965000.00
1736.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 600000000.00
1736.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -264008000.00
1736.T balance_sheet (annual, 2026-03-31) — Minority Interest: 557051000.00
1736.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 557051000.00
1736.T income_statement (annual, 2026-03-31) — Minority Interests: -33054000.00
1736.T income_statement (annual, 2026-03-31) — Net Income: 3626615000.00
1736.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 3626615000.00
1736.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 3659670000.00
1736.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3626615000.00
1736.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3626615000.00
1736.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 5321905000.00
1736.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 3659669000.00
1736.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -108319000.00
1736.T income_statement (annual, 2026-03-31) — Net Interest Income: 2659000.00
1736.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -681378000.00
1736.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 23292000.00
1736.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 335992000.00
1736.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 2659000.00
1736.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -55827000.00
1736.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 109838000.00
1736.T balance_sheet (annual, 2026-03-31) — Net PPE: 4301051000.00
1736.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 4301051000.00
1736.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -566593000.00
1736.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -312700000.00
1736.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 25424382000.00
1736.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 25424382000.00
1736.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1372622000.00
1736.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1372622000.00
1736.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 247690000.00
1736.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 247690000.00
1736.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 5875641000.00
1736.T income_statement (annual, 2026-03-31) — Normalized Income: 3651548923.95
1736.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 4617758000.00
1736.T income_statement (annual, 2026-03-31) — Operating Income: 5084442000.00
1736.T income_statement (annual, 2026-03-31) — Operating Revenue: 33722262000.00
1736.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 15494352.00
1736.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 15494352.00
1736.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 2986355000.00
1736.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2986355000.00
1736.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 4261517000.00
1736.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 4261517000.00
1736.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 308755000.00
1736.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 308755000.00
1736.T balance_sheet (annual, 2026-03-31) — Other Inventories: 89354000.00
1736.T balance_sheet (quarterly, 2026-03-31) — Other Inventories: 89354000.00
1736.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -362765000.00
1736.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1401897000.00
1736.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1401897000.00
1736.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 260218000.00
1736.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 260218000.00
1736.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 40028000.00
1736.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 3135753000.00
1736.T balance_sheet (annual, 2026-03-31) — Other Properties: 1232699000.00
1736.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1232699000.00
1736.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 700000000.00
1736.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 700000000.00
1736.T income_statement (annual, 2026-03-31) — Other Special Charges: -8402000.00
1736.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
1736.T balance_sheet (annual, 2026-03-31) — Payables: 3224742000.00
1736.T balance_sheet (quarterly, 2026-03-31) — Payables: 3224742000.00
1736.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 640668000.00
1736.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 640668000.00
1736.T income_statement (annual, 2026-03-31) — Pretax Income: 5321905000.00
1736.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
1736.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
1736.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -108319000.00
1736.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1899878000.00
1736.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -566593000.00
1736.T balance_sheet (annual, 2026-03-31) — Raw Materials: 657496000.00
1736.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 657496000.00
1736.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 23157747000.00
1736.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 477802000.00
1736.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 379529000.00
1736.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 379529000.00
1736.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -2046708000.00
1736.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 22464587000.00
1736.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 22464587000.00
1736.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1218500000.00
1736.T balance_sheet (annual, 2026-03-31) — Share Issued: 17100000.00
1736.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 17100000.00
1736.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 1470000000.00
1736.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -1782700000.00
1736.T income_statement (annual, 2026-03-31) — Special Income Charges: -41682000.00
1736.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 26528253000.00
1736.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 26528253000.00
1736.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 25424382000.00
1736.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 25424382000.00
1736.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -11325076.05
1736.T income_statement (annual, 2026-03-31) — Tax Provision: 1662235000.00
1736.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.31
1736.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1608730000.00
1736.T balance_sheet (annual, 2026-03-31) — Total Assets: 39314866000.00
1736.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 39314866000.00
1736.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 27058921000.00
1736.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 27058921000.00
1736.T balance_sheet (annual, 2026-03-31) — Total Debt: 2017973000.00
1736.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 2017973000.00
1736.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 27085304000.00
1736.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 27085304000.00
1736.T income_statement (annual, 2026-03-31) — Total Expenses: 28637819000.00
1736.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 12229562000.00
1736.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 12229562000.00
1736.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 16317170000.00
1736.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 16317170000.00
1736.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2713495000.00
1736.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2713495000.00
1736.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 5084440000.00
1736.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1073985000.00
1736.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1073985000.00
1736.T income_statement (annual, 2026-03-31) — Total Unusual Items: -36259000.00
1736.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -36259000.00
1736.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1605648.00
1736.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1605648.00
1736.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 547373000.00
1736.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 547373000.00
1736.T balance_sheet (annual, 2026-03-31) — Working Capital: 13481627000.00
1736.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 13481627000.00
1736.T income_statement (annual, 2026-03-31) — Write Off: 50084000.00
1737.HK income_statement (annual, 2022-03-31) — +Operating Expense: 48176000.00
1737.HK income_statement (annual, 2022-03-31) — +Total Revenue: 520198000.00
1737.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 16113000.00
1737.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 134802000.00
1737.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -50235000.00
1737.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 98122000.00
1737.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -429000.00
1737.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 1000000000.00
1737.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.03
1737.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 101860000.00
1737.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 13594000.00
1737.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -7220000.00
1737.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 17935000.00
1737.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 10000000.00
1737.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 128732000.00
1737.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 128732000.00
1737.HK cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -30000000.00
1737.HK balance_sheet (annual, 2022-03-31) — Cash Equivalents: 0.00
1737.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 128732000.00
1737.HK cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 13645000.00
1737.HK cash_flow (annual, 2022-03-31) — Change In Payable: 17238000.00
1737.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -10980000.00
1737.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: 6258000.00
1737.HK cash_flow (annual, 2022-03-31) — Changes In Cash: 26872000.00
1737.HK balance_sheet (annual, 2022-03-31) — Common Stock: 10000000.00
1737.HK cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -30000000.00
1737.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 222908000.00
1737.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 440773000.00
1737.HK balance_sheet (annual, 2022-03-31) — Current Assets: 284776000.00
1737.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 14546000.00
1737.HK balance_sheet (annual, 2022-03-31) — Current Debt: 19000000.00
1737.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 33546000.00
1737.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 89137000.00
1737.HK balance_sheet (annual, 2022-03-31) — Current Provisions: 1291000.00
1737.HK cash_flow (annual, 2022-03-31) — Depreciation: 46097000.00
1737.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 46097000.00
1737.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 1000000000.00
1737.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.03
1737.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 32518000.00
1737.HK income_statement (annual, 2022-03-31) — EBIT: 41630000.00
1737.HK income_statement (annual, 2022-03-31) — EBITDA: 87727000.00
1737.HK cash_flow (annual, 2022-03-31) — End Cash Position: 128732000.00
1737.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -56278000.00
1737.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 83146000.00
1737.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
1737.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 49923000.00
1737.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 869000.00
1737.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 135231000.00
1737.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 80820000.00
1737.HK income_statement (annual, 2022-03-31) — Gross Profit: 79425000.00
1737.HK income_statement (annual, 2022-03-31) — Interest Expense: 2613000.00
1737.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 2613000.00
1737.HK income_statement (annual, 2022-03-31) — Interest Income: 4000.00
1737.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 4000.00
1737.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -2613000.00
1737.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 4000.00
1737.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 241908000.00
1737.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -7216000.00
1737.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 19000000.00
1737.HK balance_sheet (annual, 2022-03-31) — Land And Improvements: 5571000.00
1737.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 3389000.00
1737.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 3389000.00
1737.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 19000000.00
1737.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -2399000.00
1737.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 51541000.00
1737.HK income_statement (annual, 2022-03-31) — Net Income: 32518000.00
1737.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 32518000.00
1737.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 32518000.00
1737.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 32518000.00
1737.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 32518000.00
1737.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 39017000.00
1737.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 32518000.00
1737.HK income_statement (annual, 2022-03-31) — Net Interest Income: -2609000.00
1737.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 16601000.00
1737.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 19000000.00
1737.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -2609000.00
1737.HK balance_sheet (annual, 2022-03-31) — Net PPE: 30585000.00
1737.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -7220000.00
1737.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 16601000.00
1737.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 222039000.00
1737.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 796000.00
1737.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 87727000.00
1737.HK income_statement (annual, 2022-03-31) — Normalized Income: 32518000.00
1737.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 90366000.00
1737.HK income_statement (annual, 2022-03-31) — Operating Income: 31249000.00
1737.HK income_statement (annual, 2022-03-31) — Operating Revenue: 520198000.00
1737.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1000000000.00
1737.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 869000.00
1737.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 2609000.00
1737.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 10377000.00
1737.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: -425000.00
1737.HK balance_sheet (annual, 2022-03-31) — Other Payable: 3950000.00
1737.HK balance_sheet (annual, 2022-03-31) — Other Properties: 10114000.00
1737.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 425000.00
1737.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1737.HK balance_sheet (annual, 2022-03-31) — Payables: 24406000.00
1737.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 17805000.00
1737.HK income_statement (annual, 2022-03-31) — Pretax Income: 39017000.00
1737.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
1737.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: -425000.00
1737.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -7220000.00
1737.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 440773000.00
1737.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 46097000.00
1737.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -2399000.00
1737.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 3012000.00
1737.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 114787000.00
1737.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
1737.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 49923000.00
1737.HK balance_sheet (annual, 2022-03-31) — Share Issued: 1000000000.00
1737.HK cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 19000000.00
1737.HK cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -2399000.00
1737.HK income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
1737.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 222908000.00
1737.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 222039000.00
1737.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
1737.HK income_statement (annual, 2022-03-31) — Tax Provision: 6499000.00
1737.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.17
1737.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
1737.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -3190000.00
1737.HK balance_sheet (annual, 2022-03-31) — Total Assets: 316230000.00
1737.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 222908000.00
1737.HK balance_sheet (annual, 2022-03-31) — Total Debt: 36935000.00
1737.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 222908000.00
1737.HK income_statement (annual, 2022-03-31) — Total Expenses: 488949000.00
1737.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 93322000.00
1737.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 31454000.00
1737.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 4185000.00
1737.HK income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 41630000.00
1737.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 4343000.00
1737.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 0.00
1737.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 0.00
1737.HK balance_sheet (annual, 2022-03-31) — Working Capital: 195639000.00
1737.HK income_statement (annual, 2023-03-31) — +Operating Expense: 41933000.00
1737.HK income_statement (annual, 2023-03-31) — +Total Revenue: 508456000.00
1737.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 20866000.00
1737.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 143620000.00
1737.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -55762000.00
1737.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 98122000.00
1737.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -1552000.00
1737.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 1000000000.00
1737.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.01
1737.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 128732000.00
1737.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 61032000.00
1737.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -7465000.00
1737.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 60143000.00
1737.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 10000000.00
1737.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 82694000.00
1737.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 82694000.00
1737.HK cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -25000000.00
1737.HK balance_sheet (annual, 2023-03-31) — Cash Equivalents: 42000000.00
1737.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 40694000.00
1737.HK cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 721000.00
1737.HK cash_flow (annual, 2023-03-31) — Change In Payable: 4753000.00
1737.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -9063000.00
1737.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -3589000.00
1737.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -46038000.00
1737.HK balance_sheet (annual, 2023-03-31) — Common Stock: 10000000.00
1737.HK cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -25000000.00
1737.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 206494000.00
1737.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 462604000.00
1737.HK balance_sheet (annual, 2023-03-31) — Current Assets: 252682000.00
1737.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 49122000.00
1737.HK balance_sheet (annual, 2023-03-31) — Current Debt: 0.00
1737.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 49122000.00
1737.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 111096000.00
1737.HK balance_sheet (annual, 2023-03-31) — Current Provisions: 6543000.00
1737.HK cash_flow (annual, 2023-03-31) — Depreciation: 57723000.00
1737.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 57723000.00
1737.HK income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 2585000.00
1737.HK income_statement (annual, 2023-03-31) — Depreciation Income Statement: 2585000.00
1737.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 1000000000.00
1737.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.01
1737.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 8586000.00
1737.HK income_statement (annual, 2023-03-31) — EBIT: 10375000.00
1737.HK income_statement (annual, 2023-03-31) — EBITDA: 68098000.00
1737.HK cash_flow (annual, 2023-03-31) — End Cash Position: 82694000.00
1737.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -93680000.00
1737.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 47157000.00
1737.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -110000.00
1737.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 31752000.00
1737.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 869000.00
1737.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 145172000.00
1737.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 131411000.00
1737.HK income_statement (annual, 2023-03-31) — Gross Profit: 45852000.00
1737.HK income_statement (annual, 2023-03-31) — Interest Expense: 1818000.00
1737.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1818000.00
1737.HK income_statement (annual, 2023-03-31) — Interest Income: 379000.00
1737.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 379000.00
1737.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -1818000.00
1737.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 379000.00
1737.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 206494000.00
1737.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -6980000.00
1737.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 76000000.00
1737.HK balance_sheet (annual, 2023-03-31) — Land And Improvements: 7177000.00
1737.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 11021000.00
1737.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 11021000.00
1737.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 76000000.00
1737.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -95000000.00
1737.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 54631000.00
1737.HK income_statement (annual, 2023-03-31) — Net Income: 8586000.00
1737.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 8586000.00
1737.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 8586000.00
1737.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 8586000.00
1737.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 8586000.00
1737.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 8557000.00
1737.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 8586000.00
1737.HK income_statement (annual, 2023-03-31) — Net Interest Income: -1439000.00
1737.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -19000000.00
1737.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -19000000.00
1737.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1439000.00
1737.HK cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -4000.00
1737.HK balance_sheet (annual, 2023-03-31) — Net PPE: 75649000.00
1737.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -7355000.00
1737.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -19000000.00
1737.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 205625000.00
1737.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 589000.00
1737.HK balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
1737.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 67988000.00
1737.HK income_statement (annual, 2023-03-31) — Normalized Income: 8494150.00
1737.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 54622000.00
1737.HK income_statement (annual, 2023-03-31) — Operating Income: 3919000.00
1737.HK income_statement (annual, 2023-03-31) — Operating Revenue: 508456000.00
1737.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1000000000.00
1737.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 869000.00
1737.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1439000.00
1737.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 5967000.00
1737.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 1123000.00
1737.HK balance_sheet (annual, 2023-03-31) — Other Payable: 4550000.00
1737.HK balance_sheet (annual, 2023-03-31) — Other Properties: 8571000.00
1737.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 845000.00
1737.HK income_statement (annual, 2023-03-31) — Other Special Charges: -110000.00
1737.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1737.HK balance_sheet (annual, 2023-03-31) — Payables: 25416000.00
1737.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 16507000.00
1737.HK income_statement (annual, 2023-03-31) — Pretax Income: 8557000.00
1737.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
1737.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 1123000.00
1737.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -7465000.00
1737.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 462604000.00
1737.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 57723000.00
1737.HK income_statement (annual, 2023-03-31) — Rent And Landing Fees: 360000.00
1737.HK income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 360000.00
1737.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -95000000.00
1737.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 3016000.00
1737.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 98373000.00
1737.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 110000.00
1737.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 31752000.00
1737.HK balance_sheet (annual, 2023-03-31) — Share Issued: 1000000000.00
1737.HK cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 76000000.00
1737.HK cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -95000000.00
1737.HK income_statement (annual, 2023-03-31) — Special Income Charges: 110000.00
1737.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 206494000.00
1737.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 205625000.00
1737.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 18150.00
1737.HK income_statement (annual, 2023-03-31) — Tax Provision: -29000.00
1737.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.17
1737.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 6000000.00
1737.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -10521000.00
1737.HK balance_sheet (annual, 2023-03-31) — Total Assets: 329200000.00
1737.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 206494000.00
1737.HK balance_sheet (annual, 2023-03-31) — Total Debt: 60143000.00
1737.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 206494000.00
1737.HK income_statement (annual, 2023-03-31) — Total Expenses: 504537000.00
1737.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 122706000.00
1737.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 76518000.00
1737.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 11610000.00
1737.HK income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 10375000.00
1737.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
1737.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 110000.00
1737.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 110000.00
1737.HK balance_sheet (annual, 2023-03-31) — Working Capital: 141586000.00
1737.HK income_statement (annual, 2024-03-31) — +Operating Expense: 52017000.00
1737.HK income_statement (annual, 2024-03-31) — +Total Revenue: 649570000.00
1737.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 36530000.00
1737.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 166390000.00
1737.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -62200000.00
1737.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 98122000.00
1737.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -2689000.00
1737.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 1000000000.00
1737.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.02
1737.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 82694000.00
1737.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 11049000.00
1737.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -2731000.00
1737.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 11021000.00
1737.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 10000000.00
1737.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 84988000.00
1737.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 84988000.00
1737.HK balance_sheet (annual, 2024-03-31) — Cash Equivalents: 0.00
1737.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 84988000.00
1737.HK cash_flow (annual, 2024-03-31) — Change In Accrued Expense: -5158000.00
1737.HK cash_flow (annual, 2024-03-31) — Change In Payable: 15664000.00
1737.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -38050000.00
1737.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -27544000.00
1737.HK cash_flow (annual, 2024-03-31) — Changes In Cash: 2294000.00
1737.HK balance_sheet (annual, 2024-03-31) — Common Stock: 10000000.00
1737.HK cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: 0.00
1737.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 224125000.00
1737.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 575439000.00
1737.HK balance_sheet (annual, 2024-03-31) — Current Assets: 287519000.00
1737.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 11021000.00
1737.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 11021000.00
1737.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 83501000.00
1737.HK balance_sheet (annual, 2024-03-31) — Current Provisions: 6360000.00
1737.HK cash_flow (annual, 2024-03-31) — Depreciation: 56421000.00
1737.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 56421000.00
1737.HK income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 1974000.00
1737.HK income_statement (annual, 2024-03-31) — Depreciation Income Statement: 1974000.00
1737.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 1000000000.00
1737.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.02
1737.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 17631000.00
1737.HK income_statement (annual, 2024-03-31) — EBIT: 22527000.00
1737.HK income_statement (annual, 2024-03-31) — EBITDA: 78948000.00
1737.HK cash_flow (annual, 2024-03-31) — End Cash Position: 84988000.00
1737.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -50177000.00
1737.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 52081000.00
1737.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
1737.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 32268000.00
1737.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 869000.00
1737.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 169079000.00
1737.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 84159000.00
1737.HK income_statement (annual, 2024-03-31) — Gross Profit: 74131000.00
1737.HK income_statement (annual, 2024-03-31) — Interest Expense: 1055000.00
1737.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1055000.00
1737.HK income_statement (annual, 2024-03-31) — Interest Income: 413000.00
1737.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 413000.00
1737.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -1055000.00
1737.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 413000.00
1737.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 224125000.00
1737.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2341000.00
1737.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
1737.HK balance_sheet (annual, 2024-03-31) — Land And Improvements: 7177000.00
1737.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 0.00
1737.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
1737.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
1737.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
1737.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 57262000.00
1737.HK income_statement (annual, 2024-03-31) — Net Income: 17631000.00
1737.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 17631000.00
1737.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 17631000.00
1737.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 17631000.00
1737.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 17631000.00
1737.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 21472000.00
1737.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 17631000.00
1737.HK income_statement (annual, 2024-03-31) — Net Interest Income: -642000.00
1737.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
1737.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00