speb/financial-data huggingface dataset:
8370.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 846234000000.00
8370.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 846234000000.00
8370.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -7880000000.00
8370.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -909000000.00
8370.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -294000000.00
8370.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -31321000000.00
8370.T cash_flow (annual, 2026-03-31) — Changes In Cash: 30682000000.00
8370.T balance_sheet (annual, 2026-03-31) — Common Stock: 80096000000.00
8370.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 80096000000.00
8370.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -7880000000.00
8370.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 247541000000.00
8370.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 247541000000.00
8370.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 884000000.00
8370.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -5000000.00
8370.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 1409000000.00
8370.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1409000000.00
8370.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 34357000000.00
8370.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 34357000000.00
8370.T cash_flow (annual, 2026-03-31) — Depreciation: 3384000000.00
8370.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 3384000000.00
8370.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 64232094.00
8370.T income_statement (annual, 2026-03-31) — Diluted EPS: 339.69
8370.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 21819000000.00
8370.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 38000000.00
8370.T cash_flow (annual, 2026-03-31) — End Cash Position: 837737000000.00
8370.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -7245000000.00
8370.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -12059000000.00
8370.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 3306000000.00
8370.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 276000000.00
8370.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 36538000000.00
8370.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 3736000000.00
8370.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3736000000.00
8370.T balance_sheet (annual, 2026-03-31) — Gross PPE: 35904000000.00
8370.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 35904000000.00
8370.T income_statement (annual, 2026-03-31) — Interest Expense: 15215000000.00
8370.T income_statement (annual, 2026-03-31) — Interest Income: 74305000000.00
8370.T balance_sheet (annual, 2026-03-31) — Invested Capital: 974538000000.00
8370.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 974538000000.00
8370.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 46186000000.00
8370.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 795229000000.00
8370.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 795229000000.00
8370.T balance_sheet (annual, 2026-03-31) — Investments And Advances: 795229000000.00
8370.T balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 795229000000.00
8370.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 884000000.00
8370.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 17358000000.00
8370.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 17358000000.00
8370.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 726997000000.00
8370.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 726997000000.00
8370.T balance_sheet (annual, 2026-03-31) — Minority Interest: 1023000000.00
8370.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1023000000.00
8370.T income_statement (annual, 2026-03-31) — Minority Interests: -39000000.00
8370.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 879000000.00
8370.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -14298000000.00
8370.T income_statement (annual, 2026-03-31) — Net Income: 21819000000.00
8370.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 21819000000.00
8370.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 21860000000.00
8370.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 21819000000.00
8370.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 21819000000.00
8370.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 29960000000.00
8370.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 21858000000.00
8370.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -983000000.00
8370.T income_statement (annual, 2026-03-31) — Net Interest Income: 59090000000.00
8370.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 49974000000.00
8370.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -244000000.00
8370.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -266000000.00
8370.T balance_sheet (annual, 2026-03-31) — Net PPE: 35906000000.00
8370.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 35906000000.00
8370.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2539000000.00
8370.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 243805000000.00
8370.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 243805000000.00
8370.T income_statement (annual, 2026-03-31) — Normalized Income: 23573920000.00
8370.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -8259000000.00
8370.T income_statement (annual, 2026-03-31) — Operating Revenue: 92668000000.00
8370.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 64414794.00
8370.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 64414794.00
8370.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 62000000.00
8370.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 62000000.00
8370.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 3736000000.00
8370.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 3736000000.00
8370.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -56073000000.00
8370.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 24432000000.00
8370.T balance_sheet (annual, 2026-03-31) — Other Properties: 3690000000.00
8370.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 3690000000.00
8370.T income_statement (annual, 2026-03-31) — Other Special Charges: 1853000000.00
8370.T income_statement (annual, 2026-03-31) — Pretax Income: 29962000000.00
8370.T cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 1778000000.00
8370.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -983000000.00
8370.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -299256000000.00
8370.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2817000000.00
8370.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 3384000000.00
8370.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -5000000.00
8370.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 189932000000.00
8370.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 189932000000.00
8370.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 349230000000.00
8370.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 278000000.00
8370.T income_statement (annual, 2026-03-31) — Selling General And Administration: 36538000000.00
8370.T balance_sheet (annual, 2026-03-31) — Share Issued: 67300000.00
8370.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 67300000.00
8370.T income_statement (annual, 2026-03-31) — Special Income Charges: -2404000000.00
8370.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 247541000000.00
8370.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 247541000000.00
8370.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 243805000000.00
8370.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 243805000000.00
8370.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -649080000.00
8370.T income_statement (annual, 2026-03-31) — Tax Provision: 8102000000.00
8370.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.27
8370.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -3769000000.00
8370.T balance_sheet (annual, 2026-03-31) — Total Assets: 6118931000000.00
8370.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 6118931000000.00
8370.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 974538000000.00
8370.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 974538000000.00
8370.T balance_sheet (annual, 2026-03-31) — Total Debt: 726997000000.00
8370.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 726997000000.00
8370.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 248564000000.00
8370.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 248564000000.00
8370.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 5870367000000.00
8370.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5870367000000.00
8370.T income_statement (annual, 2026-03-31) — Total Unusual Items: -2404000000.00
8370.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -2404000000.00
8370.T balance_sheet (annual, 2026-03-31) — Trading Securities: 0.00
8370.T balance_sheet (quarterly, 2026-03-31) — Trading Securities: 0.00
8370.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2885206.00
8370.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2885206.00
8370.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 4742000000.00
8370.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 4742000000.00
8370.T income_statement (annual, 2026-03-31) — Write Off: 551000000.00
8371.HK income_statement (annual, 2022-03-31) — +Operating Expense: 156571000.00
8371.HK income_statement (annual, 2022-03-31) — +Total Revenue: 568056000.00
8371.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 5974000.00
8371.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1772000.00
8371.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -78479000.00
8371.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 15973000.00
8371.HK cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 226000.00
8371.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 386932000.00
8371.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.07
8371.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 81296000.00
8371.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 401249000.00
8371.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -52280000.00
8371.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 304854000.00
8371.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 38693000.00
8371.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 64505000.00
8371.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 64505000.00
8371.HK cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -30954000.00
8371.HK balance_sheet (annual, 2022-03-31) — Cash Equivalents: 64505000.00
8371.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 64505000.00
8371.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -233000.00
8371.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -831000.00
8371.HK cash_flow (annual, 2022-03-31) — Change In Payable: -3969000.00
8371.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -3412000.00
8371.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -9134000.00
8371.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -17054000.00
8371.HK balance_sheet (annual, 2022-03-31) — Common Stock: 38693000.00
8371.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 147634000.00
8371.HK cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
8371.HK cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
8371.HK balance_sheet (annual, 2022-03-31) — Construction In Progress: 14000.00
8371.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 343644000.00
8371.HK balance_sheet (annual, 2022-03-31) — Current Assets: 82510000.00
8371.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 83334000.00
8371.HK balance_sheet (annual, 2022-03-31) — Current Debt: 0.00
8371.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 83334000.00
8371.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 120124000.00
8371.HK balance_sheet (annual, 2022-03-31) — Current Provisions: 679000.00
8371.HK cash_flow (annual, 2022-03-31) — Depreciation: 113603000.00
8371.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 113829000.00
8371.HK income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 113603000.00
8371.HK income_statement (annual, 2022-03-31) — Depreciation Income Statement: 113603000.00
8371.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 387481000.00
8371.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.07
8371.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 26381000.00
8371.HK income_statement (annual, 2022-03-31) — EBIT: 36801000.00
8371.HK income_statement (annual, 2022-03-31) — EBITDA: 150630000.00
8371.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 263000.00
8371.HK cash_flow (annual, 2022-03-31) — End Cash Position: 64505000.00
8371.HK balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1728000.00
8371.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -108375000.00
8371.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 94132000.00
8371.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -55000.00
8371.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 1149000.00
8371.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 18679000.00
8371.HK balance_sheet (annual, 2022-03-31) — Goodwill: 3051000.00
8371.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 5043000.00
8371.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 455570000.00
8371.HK income_statement (annual, 2022-03-31) — Gross Profit: 224412000.00
8371.HK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 439000.00
8371.HK income_statement (annual, 2022-03-31) — Interest Expense: 9462000.00
8371.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 9462000.00
8371.HK income_statement (annual, 2022-03-31) — Interest Income: 757000.00
8371.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 757000.00
8371.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -9462000.00
8371.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 18000.00
8371.HK balance_sheet (annual, 2022-03-31) — Inventory: 1157000.00
8371.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 147634000.00
8371.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -55091000.00
8371.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1728000.00
8371.HK balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 0.00
8371.HK balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 0.00
8371.HK cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
8371.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 221520000.00
8371.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 221520000.00
8371.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -764000.00
8371.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
8371.HK balance_sheet (annual, 2022-03-31) — Long Term Provisions: 8430000.00
8371.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 54307000.00
8371.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 7306000.00
8371.HK income_statement (annual, 2022-03-31) — Minority Interests: 4293000.00
8371.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
8371.HK income_statement (annual, 2022-03-31) — Net Income: 26381000.00
8371.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 26381000.00
8371.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 22088000.00
8371.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 26381000.00
8371.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 26381000.00
8371.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 27339000.00
8371.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 22088000.00
8371.HK cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: 0.00
8371.HK income_statement (annual, 2022-03-31) — Net Interest Income: -8705000.00
8371.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 800000.00
8371.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -764000.00
8371.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -764000.00
8371.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -8705000.00
8371.HK cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 4892000.00
8371.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -2859000.00
8371.HK balance_sheet (annual, 2022-03-31) — Net PPE: 377091000.00
8371.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -52182000.00
8371.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -764000.00
8371.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 142591000.00
8371.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 239000.00
8371.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1041000.00
8371.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 411000.00
8371.HK balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 349000.00
8371.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 38600000.00
8371.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 152142000.00
8371.HK income_statement (annual, 2022-03-31) — Normalized Income: 27602590.26
8371.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 146412000.00
8371.HK income_statement (annual, 2022-03-31) — Operating Income: 67841000.00
8371.HK income_statement (annual, 2022-03-31) — Operating Revenue: 568056000.00
8371.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 386932000.00
8371.HK balance_sheet (annual, 2022-03-31) — Other Equity Interest: 741000.00
8371.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1992000.00
8371.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 8684000.00
8371.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -30318000.00
8371.HK balance_sheet (annual, 2022-03-31) — Other Payable: 1956000.00
8371.HK balance_sheet (annual, 2022-03-31) — Other Properties: 295000000.00
8371.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 7263000.00
8371.HK income_statement (annual, 2022-03-31) — Other Special Charges: 1128000.00
8371.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8371.HK balance_sheet (annual, 2022-03-31) — Payables: 13699000.00
8371.HK balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 16444000.00
8371.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 6790000.00
8371.HK income_statement (annual, 2022-03-31) — Pretax Income: 27339000.00
8371.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
8371.HK cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: 0.00
8371.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -52280000.00
8371.HK balance_sheet (annual, 2022-03-31) — Raw Materials: 1157000.00
8371.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 343644000.00
8371.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 113829000.00
8371.HK income_statement (annual, 2022-03-31) — Rent And Landing Fees: 34439000.00
8371.HK income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 34439000.00
8371.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -764000.00
8371.HK cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
8371.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 91287000.00
8371.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 800000.00
8371.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 98000.00
8371.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 18679000.00
8371.HK balance_sheet (annual, 2022-03-31) — Share Issued: 386932000.00
8371.HK cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -764000.00
8371.HK income_statement (annual, 2022-03-31) — Special Income Charges: -1567000.00
8371.HK cash_flow (annual, 2022-03-31) — Stock Based Compensation: 133000.00
8371.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 147634000.00
8371.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 142591000.00
8371.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -290409.74
8371.HK income_statement (annual, 2022-03-31) — Tax Provision: 5251000.00
8371.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.19
8371.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 1023000.00
8371.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 4028000.00
8371.HK balance_sheet (annual, 2022-03-31) — Total Assets: 506013000.00
8371.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 147634000.00
8371.HK balance_sheet (annual, 2022-03-31) — Total Debt: 304854000.00
8371.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 154940000.00
8371.HK income_statement (annual, 2022-03-31) — Total Expenses: 500215000.00
8371.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 351073000.00
8371.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 423503000.00
8371.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 230949000.00
8371.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 5769000.00
8371.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -1512000.00
8371.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -1512000.00
8371.HK balance_sheet (annual, 2022-03-31) — Working Capital: -37614000.00
8371.HK income_statement (annual, 2022-03-31) — Write Off: 0.00
8371.HK income_statement (annual, 2023-03-31) — +Operating Expense: 178167000.00
8371.HK income_statement (annual, 2023-03-31) — +Total Revenue: 747517000.00
8371.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 18353000.00
8371.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3214000.00
8371.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -102717000.00
8371.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 8460000.00
8371.HK cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 226000.00
8371.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 382841000.00
8371.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.18
8371.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 64505000.00
8371.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 514838000.00
8371.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -59150000.00
8371.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 399296000.00
8371.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 37848000.00
8371.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 118720000.00
8371.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 118720000.00
8371.HK cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -24358000.00
8371.HK balance_sheet (annual, 2023-03-31) — Cash Equivalents: 118720000.00
8371.HK cash_flow (annual, 2023-03-31) — Change In Inventory: -236000.00
8371.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 1149000.00
8371.HK cash_flow (annual, 2023-03-31) — Change In Payable: 42098000.00
8371.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -3274000.00
8371.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 39059000.00
8371.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 54642000.00
8371.HK balance_sheet (annual, 2023-03-31) — Common Stock: 37848000.00
8371.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 182152000.00
8371.HK cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
8371.HK cash_flow (annual, 2023-03-31) — Common Stock Payments: -9203000.00
8371.HK balance_sheet (annual, 2023-03-31) — Construction In Progress: 9160000.00
8371.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 440736000.00
8371.HK balance_sheet (annual, 2023-03-31) — Current Assets: 134195000.00
8371.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 113402000.00
8371.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 113402000.00
8371.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 194845000.00
8371.HK balance_sheet (annual, 2023-03-31) — Current Provisions: 1140000.00
8371.HK cash_flow (annual, 2023-03-31) — Depreciation: 129887000.00
8371.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 130113000.00
8371.HK income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 129887000.00
8371.HK income_statement (annual, 2023-03-31) — Depreciation Income Statement: 129887000.00
8371.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 384505000.00
8371.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.18
8371.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 68567000.00
8371.HK income_statement (annual, 2023-03-31) — EBIT: 86777000.00
8371.HK income_statement (annual, 2023-03-31) — EBITDA: 216890000.00
8371.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -427000.00
8371.HK cash_flow (annual, 2023-03-31) — End Cash Position: 118720000.00
8371.HK balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1785000.00
8371.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -128327000.00
8371.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 188851000.00
8371.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -57000.00
8371.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 300000.00
8371.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 24270000.00
8371.HK balance_sheet (annual, 2023-03-31) — Goodwill: 2400000.00
8371.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 3166000.00
8371.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 595377000.00
8371.HK income_statement (annual, 2023-03-31) — Gross Profit: 306781000.00
8371.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 2228000.00
8371.HK income_statement (annual, 2023-03-31) — Interest Expense: 10701000.00
8371.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 10701000.00
8371.HK income_statement (annual, 2023-03-31) — Interest Income: 964000.00
8371.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 964000.00
8371.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -10701000.00
8371.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 123000.00
8371.HK balance_sheet (annual, 2023-03-31) — Inventory: 1393000.00
8371.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 182152000.00
8371.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -65032000.00
8371.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1785000.00
8371.HK balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 0.00
8371.HK balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 0.00
8371.HK cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
8371.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 285894000.00
8371.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 285894000.00
8371.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
8371.HK balance_sheet (annual, 2023-03-31) — Long Term Provisions: 14466000.00
8371.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 71379000.00
8371.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 7805000.00
8371.HK income_statement (annual, 2023-03-31) — Minority Interests: -954000.00
8371.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -9203000.00
8371.HK income_statement (annual, 2023-03-31) — Net Income: 68567000.00
8371.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 68567000.00
8371.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 69521000.00
8371.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 68567000.00
8371.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 68567000.00
8371.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 76076000.00
8371.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 69521000.00
8371.HK cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: 0.00
8371.HK income_statement (annual, 2023-03-31) — Net Interest Income: -9737000.00
8371.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 4394000.00
8371.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
8371.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -9737000.00
8371.HK cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -11396000.00
8371.HK balance_sheet (annual, 2023-03-31) — Net PPE: 492660000.00
8371.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -59150000.00
8371.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
8371.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 178986000.00
8371.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 867000.00
8371.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 4247000.00
8371.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 2171000.00
8371.HK balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 349000.00
8371.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 52496000.00
8371.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 219361000.00
8371.HK income_statement (annual, 2023-03-31) — Normalized Income: 72070996.50
8371.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 248001000.00
8371.HK income_statement (annual, 2023-03-31) — Operating Income: 128614000.00
8371.HK income_statement (annual, 2023-03-31) — Operating Revenue: 747517000.00
8371.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 378476000.00
8371.HK balance_sheet (annual, 2023-03-31) — Other Equity Interest: 918000.00
8371.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 766000.00
8371.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 9737000.00
8371.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -39580000.00
8371.HK balance_sheet (annual, 2023-03-31) — Other Payable: 4231000.00
8371.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 2303000.00
8371.HK income_statement (annual, 2023-03-31) — Other Special Charges: 300000.00
8371.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8371.HK balance_sheet (annual, 2023-03-31) — Payables: 27069000.00
8371.HK balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 43499000.00
8371.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 7373000.00
8371.HK income_statement (annual, 2023-03-31) — Pretax Income: 76076000.00
8371.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
8371.HK cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: 0.00
8371.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -59150000.00
8371.HK balance_sheet (annual, 2023-03-31) — Raw Materials: 1393000.00
8371.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 440736000.00
8371.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 130113000.00
8371.HK income_statement (annual, 2023-03-31) — Rent And Landing Fees: 41358000.00
8371.HK income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 41358000.00
8371.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
8371.HK cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -9203000.00
8371.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 134667000.00
8371.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 4394000.00
8371.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
8371.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 24270000.00
8371.HK balance_sheet (annual, 2023-03-31) — Share Issued: 378476000.00
8371.HK cash_flow (annual, 2023-03-31) — Short Term Debt Payments: 0.00
8371.HK income_statement (annual, 2023-03-31) — Special Income Charges: -3179000.00
8371.HK cash_flow (annual, 2023-03-31) — Stock Based Compensation: 193000.00
8371.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 182152000.00
8371.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 178986000.00
8371.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -269003.50
8371.HK income_statement (annual, 2023-03-31) — Tax Provision: 6555000.00
8371.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.09
8371.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 1192000.00
8371.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -10299000.00
8371.HK balance_sheet (annual, 2023-03-31) — Total Assets: 688549000.00
8371.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 182152000.00
8371.HK balance_sheet (annual, 2023-03-31) — Total Debt: 399296000.00
8371.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 189957000.00
8371.HK income_statement (annual, 2023-03-31) — Total Expenses: 618903000.00
8371.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 498592000.00
8371.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 554354000.00
8371.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 303747000.00
8371.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 4485000.00
8371.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -2471000.00
8371.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -3122000.00
8371.HK balance_sheet (annual, 2023-03-31) — Working Capital: -60650000.00
8371.HK income_statement (annual, 2024-03-31) — +Operating Expense: 273078000.00
8371.HK income_statement (annual, 2024-03-31) — +Total Revenue: 1023946000.00
8371.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 23121000.00
8371.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 5969000.00
8371.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -138051000.00
8371.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 8671000.00
8371.HK cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 240000.00
8371.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 378688000.00
8371.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.24
8371.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 118720000.00
8371.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 630400000.00
8371.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -94659000.00
8371.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 464855000.00
8371.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 37870000.00
8371.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 142973000.00
8371.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 142973000.00
8371.HK cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -40520000.00
8371.HK cash_flow (annual, 2024-03-31) — Change In Inventory: -1385000.00
8371.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 1404000.00
8371.HK cash_flow (annual, 2024-03-31) — Change In Payable: 18492000.00
8371.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -8203000.00
8371.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 10073000.00
8371.HK cash_flow (annual, 2024-03-31) — Changes In Cash: 24964000.00
8371.HK balance_sheet (annual, 2024-03-31) — Common Stock: 37870000.00
8371.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 231757000.00
8371.HK cash_flow (annual, 2024-03-31) — Common Stock Issuance: 197000.00
8371.HK cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
8371.HK balance_sheet (annual, 2024-03-31) — Construction In Progress: 3296000.00
8371.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 582643000.00
8371.HK balance_sheet (annual, 2024-03-31) — Current Assets: 170863000.00
8371.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 132930000.00
8371.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 132930000.00
8371.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 239186000.00
8371.HK balance_sheet (annual, 2024-03-31) — Current Provisions: 2970000.00
8371.HK cash_flow (annual, 2024-03-31) — Depreciation: 184052000.00
8371.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 184292000.00
8371.HK income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 184052000.00
8371.HK income_statement (annual, 2024-03-31) — Depreciation Income Statement: 184052000.00
8371.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 381137000.00
8371.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.24
8371.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 90458000.00
8371.HK income_statement (annual, 2024-03-31) — EBIT: 123053000.00
8371.HK income_statement (annual, 2024-03-31) — EBITDA: 307345000.00
8371.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -711000.00
8371.HK cash_flow (annual, 2024-03-31) — End Cash Position: 142973000.00
8371.HK balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1844000.00
8371.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -178795000.00
8371.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 205817000.00
8371.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -59000.00
8371.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 274000.00
8371.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 34416000.00
8371.HK balance_sheet (annual, 2024-03-31) — Goodwill: 2400000.00
8371.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 3016000.00
8371.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 737390000.00
8371.HK income_statement (annual, 2024-03-31) — Gross Profit: 441303000.00
8371.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 1817000.00
8371.HK income_statement (annual, 2024-03-31) — Interest Expense: 14750000.00
8371.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 14750000.00
8371.HK income_statement (annual, 2024-03-31) — Interest Income: 5114000.00
8371.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 5114000.00
8371.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -14750000.00
8371.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 3902000.00
8371.HK balance_sheet (annual, 2024-03-31) — Inventory: 2778000.00
8371.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 231757000.00
8371.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -96717000.00
8371.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1844000.00
8371.HK balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 0.00
8371.HK balance_sheet (annual, 2024-03-31) — Investmentsin Joint Venturesat Cost: 0.00
8371.HK cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 197000.00
8371.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 331925000.00
8371.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 331925000.00
8371.HK balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 0.00
8371.HK balance_sheet (annual, 2024-03-31) — Long Term Provisions: 18494000.00
8371.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 103694000.00
8371.HK balance_sheet (annual, 2024-03-31) — Minority Interest: 7587000.00
8371.HK income_statement (annual, 2024-03-31) — Minority Interests: -192000.00
8371.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 197000.00
8371.HK income_statement (annual, 2024-03-31) — Net Income: 90458000.00
8371.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 90458000.00
8371.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 90650000.00
8371.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 90458000.00
8371.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 90458000.00
8371.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 108303000.00
8371.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 90650000.00
8371.HK cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -90000.00
8371.HK income_statement (annual, 2024-03-31) — Net Interest Income: -9636000.00
8371.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
8371.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -9636000.00
8371.HK cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -6445000.00
8371.HK balance_sheet (annual, 2024-03-31) — Net PPE: 599339000.00
8371.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -94141000.00
8371.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 228741000.00
8371.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 867000.00
8371.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 4120000.00
8371.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 4224000.00
8371.HK balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1114000.00
8371.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 55972000.00
8371.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 308522000.00
8371.HK income_statement (annual, 2024-03-31) — Normalized Income: 91443153.23
8371.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 300476000.00
8371.HK income_statement (annual, 2024-03-31) — Operating Income: 168225000.00
8371.HK income_statement (annual, 2024-03-31) — Operating Revenue: 1023946000.00
8371.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 378696000.00
8371.HK balance_sheet (annual, 2024-03-31) — Other Equity Interest: 910000.00
8371.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 616000.00
8371.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 8781000.00
8371.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -49118000.00
8371.HK balance_sheet (annual, 2024-03-31) — Other Payable: 3967000.00
8371.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 4163000.00
8371.HK income_statement (annual, 2024-03-31) — Other Special Charges: -581000.00
8371.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8371.HK balance_sheet (annual, 2024-03-31) — Payables: 34970000.00
8371.HK balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 53895000.00
8371.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 12596000.00
8371.HK income_statement (annual, 2024-03-31) — Pretax Income: 108303000.00
8371.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
8371.HK cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -90000.00
8371.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -94569000.00
8371.HK balance_sheet (annual, 2024-03-31) — Raw Materials: 2778000.00
8371.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 582643000.00
8371.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 184292000.00
8371.HK income_statement (annual, 2024-03-31) — Rent And Landing Fees: 55173000.00
8371.HK income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 55173000.00
8371.HK cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
8371.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 184662000.00
8371.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
8371.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 428000.00
8371.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 34416000.00
8371.HK balance_sheet (annual, 2024-03-31) — Share Issued: 378696000.00
8371.HK income_statement (annual, 2024-03-31) — Special Income Charges: -1236000.00
8371.HK cash_flow (annual, 2024-03-31) — Stock Based Compensation: 85000.00
8371.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 231757000.00
8371.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 228741000.00
8371.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -191846.77
8371.HK income_statement (annual, 2024-03-31) — Tax Provision: 17653000.00
8371.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.16
8371.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 2384000.00
8371.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -13090000.00
8371.HK balance_sheet (annual, 2024-03-31) — Total Assets: 835154000.00
8371.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 231757000.00
8371.HK balance_sheet (annual, 2024-03-31) — Total Debt: 464855000.00
8371.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 239344000.00
8371.HK income_statement (annual, 2024-03-31) — Total Expenses: 855721000.00
8371.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 595810000.00
8371.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 664291000.00
8371.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 356624000.00
8371.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 7882000.00
8371.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -1177000.00
8371.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -1177000.00
8371.HK balance_sheet (annual, 2024-03-31) — Working Capital: -68323000.00
8371.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 115592000.00
8371.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 26652000.00
8371.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 9471000.00
8371.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 469281000.00