speb/financial-data huggingface dataset:
1827.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 2363000.00
1827.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -30135000.00
1827.HK balance_sheet (annual, 2024-03-31) — Common Stock: 4000000.00
1827.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 136763000.00
1827.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 236659000.00
1827.HK balance_sheet (annual, 2024-03-31) — Current Assets: 282562000.00
1827.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 35731000.00
1827.HK balance_sheet (annual, 2024-03-31) — Current Debt: 12510000.00
1827.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 48241000.00
1827.HK balance_sheet (annual, 2024-03-31) — Current Deferred Assets: 5048000.00
1827.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 277977000.00
1827.HK balance_sheet (annual, 2024-03-31) — Current Provisions: 5045000.00
1827.HK cash_flow (annual, 2024-03-31) — Depreciation: 93244000.00
1827.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 93244000.00
1827.HK income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 42437000.00
1827.HK income_statement (annual, 2024-03-31) — Depreciation Income Statement: 42437000.00
1827.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 400000000.00
1827.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.03
1827.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -12616000.00
1827.HK income_statement (annual, 2024-03-31) — EBIT: -6625000.00
1827.HK income_statement (annual, 2024-03-31) — EBITDA: 86619000.00
1827.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 208000.00
1827.HK cash_flow (annual, 2024-03-31) — End Cash Position: 75683000.00
1827.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -55586000.00
1827.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 31862000.00
1827.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 58236000.00
1827.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -60000.00
1827.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 25602000.00
1827.HK balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
1827.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 0.00
1827.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 13522000.00
1827.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 343234000.00
1827.HK income_statement (annual, 2024-03-31) — Gross Profit: 257601000.00
1827.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 2600000.00
1827.HK income_statement (annual, 2024-03-31) — Interest Expense: 5155000.00
1827.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 5155000.00
1827.HK income_statement (annual, 2024-03-31) — Interest Income: 5323000.00
1827.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 5323000.00
1827.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -1005000.00
1827.HK cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -4144000.00
1827.HK cash_flow (annual, 2024-03-31) — Interest Received Cfo: 5044000.00
1827.HK balance_sheet (annual, 2024-03-31) — Inventory: 42151000.00
1827.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 149273000.00
1827.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -59000000.00
1827.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
1827.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 51508000.00
1827.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 51508000.00
1827.HK balance_sheet (annual, 2024-03-31) — Long Term Provisions: 8800000.00
1827.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 36592000.00
1827.HK income_statement (annual, 2024-03-31) — Net Income: -12616000.00
1827.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -12616000.00
1827.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -12616000.00
1827.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -12616000.00
1827.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -12616000.00
1827.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -11780000.00
1827.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -12616000.00
1827.HK income_statement (annual, 2024-03-31) — Net Interest Income: 168000.00
1827.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -32845000.00
1827.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -6660000.00
1827.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 168000.00
1827.HK balance_sheet (annual, 2024-03-31) — Net PPE: 168896000.00
1827.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -26155000.00
1827.HK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -6660000.00
1827.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 136763000.00
1827.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 18426000.00
1827.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 4395000.00
1827.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 9559000.00
1827.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 86559000.00
1827.HK income_statement (annual, 2024-03-31) — Normalized Income: -12666100.00
1827.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 84451000.00
1827.HK income_statement (annual, 2024-03-31) — Operating Income: -12387000.00
1827.HK income_statement (annual, 2024-03-31) — Operating Revenue: 494260000.00
1827.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 400000000.00
1827.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: -168000.00
1827.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 379000.00
1827.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: 68678000.00
1827.HK balance_sheet (annual, 2024-03-31) — Other Payable: 29455000.00
1827.HK balance_sheet (annual, 2024-03-31) — Other Properties: 112223000.00
1827.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 2687000.00
1827.HK income_statement (annual, 2024-03-31) — Other Special Charges: -60000.00
1827.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1827.HK balance_sheet (annual, 2024-03-31) — Payables: 41237000.00
1827.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 33536000.00
1827.HK income_statement (annual, 2024-03-31) — Pretax Income: -11780000.00
1827.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
1827.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 0.00
1827.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment: -44146000.00
1827.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -26215000.00
1827.HK balance_sheet (annual, 2024-03-31) — Raw Materials: 10289000.00
1827.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 236659000.00
1827.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 93244000.00
1827.HK income_statement (annual, 2024-03-31) — Rent And Landing Fees: 67925000.00
1827.HK income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 67925000.00
1827.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -6660000.00
1827.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 62604000.00
1827.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 66055000.00
1827.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 11301000.00
1827.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 60000.00
1827.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 65346000.00
1827.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 90948000.00
1827.HK balance_sheet (annual, 2024-03-31) — Share Issued: 400000000.00
1827.HK cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 0.00
1827.HK cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -6660000.00
1827.HK income_statement (annual, 2024-03-31) — Special Income Charges: 60000.00
1827.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 136763000.00
1827.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 136763000.00
1827.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 9900.00
1827.HK income_statement (annual, 2024-03-31) — Tax Provision: 836000.00
1827.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.17
1827.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 3305000.00
1827.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -4150000.00
1827.HK balance_sheet (annual, 2024-03-31) — Total Assets: 479443000.00
1827.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 136763000.00
1827.HK balance_sheet (annual, 2024-03-31) — Total Debt: 99749000.00
1827.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 136763000.00
1827.HK income_statement (annual, 2024-03-31) — Total Expenses: 506647000.00
1827.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 342680000.00
1827.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 196881000.00
1827.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 64703000.00
1827.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1221000.00
1827.HK income_statement (annual, 2024-03-31) — Total Unusual Items: 60000.00
1827.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 60000.00
1827.HK balance_sheet (annual, 2024-03-31) — Working Capital: 4585000.00
1827.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 9189000.00
1827.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 3803000.00
1827.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 67788000.00
1827.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -120000.00
1827.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 100662000.00
1827.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 4000000.00
1827.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 128561000.00
1827.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 128561000.00
1827.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 4000000.00
1827.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 136607000.00
1827.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 272981000.00
1827.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 37107000.00
1827.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 9180000.00
1827.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 46287000.00
1827.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 253935000.00
1827.HK balance_sheet (quarterly, 2024-09-30) — Current Provisions: 3220000.00
1827.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 3923000.00
1827.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 164284000.00
1827.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 47754000.00
1827.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 145787000.00
1827.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 63555000.00
1827.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 63555000.00
1827.HK balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 10306000.00
1827.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 164284000.00
1827.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 136607000.00
1827.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 18231000.00
1827.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 4266000.00
1827.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 13173000.00
1827.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 400000000.00
1827.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 11158000.00
1827.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 164284000.00
1827.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 28580000.00
1827.HK balance_sheet (quarterly, 2024-09-30) — Payables: 22927000.00
1827.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 61946000.00
1827.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 65425000.00
1827.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 400000000.00
1827.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 136607000.00
1827.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 136607000.00
1827.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 2337000.00
1827.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 468669000.00
1827.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 136607000.00
1827.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 109842000.00
1827.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 136607000.00
1827.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 332062000.00
1827.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 195688000.00
1827.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 78127000.00
1827.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 2580000.00
1827.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 19046000.00
1827.HK income_statement (annual, 2025-03-31) — +Operating Expense: 189212000.00
1827.HK income_statement (annual, 2025-03-31) — +Total Revenue: 403152000.00
1827.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 6336000.00
1827.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 6336000.00
1827.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 3888000.00
1827.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3888000.00
1827.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -197695000.00
1827.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -197695000.00
1827.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 67788000.00
1827.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 67788000.00
1827.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -65000.00
1827.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -65000.00
1827.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 400000000.00
1827.HK income_statement (annual, 2025-03-31) — Basic EPS: 0.03
1827.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 75683000.00
1827.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 182237000.00
1827.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 182237000.00
1827.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -1953000.00
1827.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 82912000.00
1827.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 82912000.00
1827.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 4000000.00
1827.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4000000.00
1827.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 182320000.00
1827.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 182320000.00
1827.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 182320000.00
1827.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 182320000.00
1827.HK balance_sheet (annual, 2025-03-31) — Cash Equivalents: 125478000.00
1827.HK balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 125478000.00
1827.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 56842000.00
1827.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 56842000.00
1827.HK cash_flow (annual, 2025-03-31) — Change In Inventory: 2894000.00
1827.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -2478000.00
1827.HK cash_flow (annual, 2025-03-31) — Change In Payable: -10489000.00
1827.HK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 9837000.00
1827.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 9596000.00
1827.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 8415000.00
1827.HK cash_flow (annual, 2025-03-31) — Changes In Cash: 33040000.00
1827.HK balance_sheet (annual, 2025-03-31) — Common Stock: 4000000.00
1827.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 4000000.00
1827.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 147562000.00
1827.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 147562000.00
1827.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 192017000.00
1827.HK balance_sheet (annual, 2025-03-31) — Current Assets: 314992000.00
1827.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 314992000.00
1827.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 36856000.00
1827.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 36856000.00
1827.HK balance_sheet (annual, 2025-03-31) — Current Debt: 5850000.00
1827.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 5850000.00
1827.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 42706000.00
1827.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 42706000.00
1827.HK balance_sheet (annual, 2025-03-31) — Current Deferred Assets: 6358000.00
1827.HK balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 6358000.00
1827.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 263854000.00
1827.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 263854000.00
1827.HK balance_sheet (annual, 2025-03-31) — Current Provisions: 900000.00
1827.HK balance_sheet (quarterly, 2025-03-31) — Current Provisions: 900000.00
1827.HK cash_flow (annual, 2025-03-31) — Depreciation: 77984000.00
1827.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 77984000.00
1827.HK income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 34957000.00
1827.HK income_statement (annual, 2025-03-31) — Depreciation Income Statement: 34957000.00
1827.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 400000000.00
1827.HK income_statement (annual, 2025-03-31) — Diluted EPS: 0.03
1827.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 10590000.00
1827.HK income_statement (annual, 2025-03-31) — EBIT: 28371000.00
1827.HK income_statement (annual, 2025-03-31) — EBITDA: 106355000.00
1827.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 246000.00
1827.HK cash_flow (annual, 2025-03-31) — End Cash Position: 108969000.00
1827.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -50027000.00
1827.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 27070000.00
1827.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 27070000.00
1827.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 112067000.00
1827.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 2375000.00
1827.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 24066000.00
1827.HK balance_sheet (annual, 2025-03-31) — Goodwill: 0.00
1827.HK balance_sheet (quarterly, 2025-03-31) — Goodwill: 0.00
1827.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
1827.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
1827.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 3953000.00
1827.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 3953000.00
1827.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 326357000.00
1827.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 326357000.00
1827.HK income_statement (annual, 2025-03-31) — Gross Profit: 211135000.00
1827.HK income_statement (annual, 2025-03-31) — Interest Expense: 5354000.00
1827.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 5354000.00
1827.HK income_statement (annual, 2025-03-31) — Interest Income: 6108000.00
1827.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 6108000.00
1827.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -579000.00
1827.HK cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -4775000.00
1827.HK cash_flow (annual, 2025-03-31) — Interest Received Cfo: 6853000.00
1827.HK balance_sheet (annual, 2025-03-31) — Inventory: 35490000.00
1827.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 35490000.00
1827.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 153412000.00
1827.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 153412000.00
1827.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -30953000.00
1827.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 46056000.00
1827.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 46056000.00
1827.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 46056000.00
1827.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 46056000.00
1827.HK balance_sheet (annual, 2025-03-31) — Long Term Provisions: 11056000.00
1827.HK balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 11056000.00
1827.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 37343000.00
1827.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 37343000.00
1827.HK income_statement (annual, 2025-03-31) — Net Income: 10590000.00
1827.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 10590000.00
1827.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 10590000.00
1827.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 10590000.00
1827.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 10590000.00
1827.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 23017000.00
1827.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 10590000.00
1827.HK income_statement (annual, 2025-03-31) — Net Interest Income: 754000.00
1827.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -29205000.00
1827.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -6660000.00
1827.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 754000.00
1827.HK balance_sheet (annual, 2025-03-31) — Net PPE: 128662000.00
1827.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 128662000.00
1827.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1748000.00
1827.HK cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -6660000.00
1827.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 147562000.00
1827.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 147562000.00
1827.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 14814000.00
1827.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 14814000.00
1827.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2754000.00
1827.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2754000.00
1827.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 12814000.00
1827.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 12814000.00
1827.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 106355000.00
1827.HK income_statement (annual, 2025-03-31) — Normalized Income: 10590000.00
1827.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 114020000.00
1827.HK income_statement (annual, 2025-03-31) — Operating Income: 21923000.00
1827.HK income_statement (annual, 2025-03-31) — Operating Revenue: 403152000.00
1827.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 400000000.00
1827.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 400000000.00
1827.HK balance_sheet (annual, 2025-03-31) — Other Current Assets: 654000.00
1827.HK balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 654000.00
1827.HK balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 4024000.00
1827.HK balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 4024000.00
1827.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: -754000.00
1827.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 340000.00
1827.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: 50081000.00
1827.HK balance_sheet (annual, 2025-03-31) — Other Payable: 18286000.00
1827.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 18286000.00
1827.HK balance_sheet (annual, 2025-03-31) — Other Properties: 106777000.00
1827.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 106777000.00
1827.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 3056000.00
1827.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 3056000.00
1827.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1827.HK balance_sheet (annual, 2025-03-31) — Payables: 31129000.00
1827.HK balance_sheet (quarterly, 2025-03-31) — Payables: 31129000.00
1827.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 17106000.00
1827.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 17106000.00
1827.HK income_statement (annual, 2025-03-31) — Pretax Income: 23017000.00
1827.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
1827.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1827.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: -944000.00
1827.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment: -31706000.00
1827.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1953000.00
1827.HK balance_sheet (annual, 2025-03-31) — Raw Materials: 8420000.00
1827.HK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 8420000.00
1827.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 192017000.00
1827.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 77984000.00
1827.HK income_statement (annual, 2025-03-31) — Rent And Landing Fees: 54193000.00
1827.HK income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 54193000.00
1827.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -6660000.00
1827.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 65847000.00
1827.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 65847000.00
1827.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 76645000.00
1827.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 76645000.00
1827.HK cash_flow (annual, 2025-03-31) — Sale Of Investment: 2501000.00
1827.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 205000.00
1827.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 25915000.00
1827.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 49981000.00
1827.HK balance_sheet (annual, 2025-03-31) — Share Issued: 400000000.00
1827.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 400000000.00
1827.HK cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -6660000.00
1827.HK income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
1827.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 147562000.00
1827.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 147562000.00
1827.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 147562000.00
1827.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 147562000.00
1827.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
1827.HK income_statement (annual, 2025-03-31) — Tax Provision: 12427000.00
1827.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.17
1827.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 273000.00
1827.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 273000.00
1827.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2138000.00
1827.HK balance_sheet (annual, 2025-03-31) — Total Assets: 471282000.00
1827.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 471282000.00
1827.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 147562000.00
1827.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 147562000.00
1827.HK balance_sheet (annual, 2025-03-31) — Total Debt: 88762000.00
1827.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 88762000.00
1827.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 147562000.00
1827.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 147562000.00
1827.HK income_statement (annual, 2025-03-31) — Total Expenses: 381229000.00
1827.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 323720000.00
1827.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 323720000.00
1827.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 156290000.00
1827.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 156290000.00
1827.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 59866000.00
1827.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 59866000.00
1827.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 6507000.00
1827.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 6507000.00
1827.HK income_statement (annual, 2025-03-31) — Total Unusual Items: 0.00
1827.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
1827.HK balance_sheet (annual, 2025-03-31) — Working Capital: 51138000.00
1827.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 51138000.00
1827.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 9376000.00
1827.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2695000.00
1827.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 67788000.00
1827.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -65000.00
1827.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 68868000.00
1827.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4000000.00
1827.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 186586000.00
1827.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 186586000.00
1827.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 4000000.00
1827.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 147373000.00
1827.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 322586000.00
1827.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 36709000.00
1827.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 2520000.00
1827.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 39229000.00
1827.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 262667000.00
1827.HK balance_sheet (quarterly, 2025-09-30) — Current Provisions: 2250000.00
1827.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2760000.00
1827.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 105311000.00
1827.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 32269000.00
1827.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 149893000.00
1827.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 32159000.00
1827.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 32159000.00
1827.HK balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 9706000.00
1827.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 105311000.00
1827.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 147373000.00
1827.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 14819000.00
1827.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2754000.00
1827.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 11943000.00
1827.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 400000000.00
1827.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 15419000.00
1827.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 105311000.00
1827.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 32455000.00
1827.HK balance_sheet (quarterly, 2025-09-30) — Payables: 30685000.00
1827.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 68308000.00
1827.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 76310000.00
1827.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 400000000.00
1827.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 147373000.00
1827.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 147373000.00
1827.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 273000.00
1827.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 454659000.00
1827.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 147373000.00
1827.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 71388000.00
1827.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 147373000.00
1827.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 307286000.00
1827.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 132073000.00
1827.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 44619000.00
1827.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 5890000.00
1827.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 59919000.00
1827.T income_statement (annual, 2022-03-31) — +Operating Expense: 5830000000.00
1827.T income_statement (annual, 2022-03-31) — +Total Revenue: 96469000000.00
1827.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 31672000000.00
1827.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 26990000000.00
1827.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -5669000000.00
1827.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1400000000.00
1827.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 3323000000.00
1827.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 21874000000.00
1827.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 10803000000.00
1827.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1641000000.00
1827.T balance_sheet (annual, 2022-03-31) — Capital Stock: 5061000000.00
1827.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 27047000000.00
1827.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 27047000000.00
1827.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -412000000.00
1827.T cash_flow (annual, 2022-03-31) — Change In Inventory: 91000000.00
1827.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 2292000000.00
1827.T cash_flow (annual, 2022-03-31) — Change In Payable: 147000000.00
1827.T cash_flow (annual, 2022-03-31) — Change In Receivables: 8541000000.00
1827.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 12952000000.00
1827.T cash_flow (annual, 2022-03-31) — Changes In Cash: 3092000000.00
1827.T balance_sheet (annual, 2022-03-31) — Common Stock: 5061000000.00
1827.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -412000000.00
1827.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 34425000000.00
1827.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 1000000.00
1827.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 91481000000.00
1827.T balance_sheet (annual, 2022-03-31) — Current Assets: 58048000000.00
1827.T balance_sheet (annual, 2022-03-31) — Current Debt: 980000000.00
1827.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 980000000.00
1827.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 44803000000.00
1827.T balance_sheet (annual, 2022-03-31) — Current Provisions: 2281000000.00
1827.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 806000000.00
1827.T cash_flow (annual, 2022-03-31) — Depreciation: 458000000.00
1827.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 458000000.00
1827.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -1594000000.00
1827.T income_statement (annual, 2022-03-31) — EBIT: -771000000.00
1827.T income_statement (annual, 2022-03-31) — EBITDA: -313000000.00
1827.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 666000000.00
1827.T cash_flow (annual, 2022-03-31) — End Cash Position: 25632000000.00
1827.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -5739000000.00
1827.T balance_sheet (annual, 2022-03-31) — Finished Goods: 0.00
1827.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 9874000000.00
1827.T balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
1827.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1143000000.00
1827.T balance_sheet (annual, 2022-03-31) — Gross PPE: 24041000000.00
1827.T income_statement (annual, 2022-03-31) — Gross Profit: 4989000000.00
1827.T income_statement (annual, 2022-03-31) — Interest Expense: 28000000.00
1827.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 28000000.00
1827.T income_statement (annual, 2022-03-31) — Interest Income: 63000000.00
1827.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 63000000.00
1827.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -22000000.00
1827.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 108000000.00
1827.T balance_sheet (annual, 2022-03-31) — Inventory: 1090000000.00
1827.T balance_sheet (annual, 2022-03-31) — Invested Capital: 35605000000.00
1827.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2684000000.00
1827.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 3323000000.00
1827.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
1827.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 11597000000.00
1827.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 200000000.00
1827.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 200000000.00
1827.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
1827.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -310000000.00
1827.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1640000000.00
1827.T balance_sheet (annual, 2022-03-31) — Minority Interest: 1149000000.00
1827.T income_statement (annual, 2022-03-31) — Minority Interests: 101000000.00
1827.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
1827.T income_statement (annual, 2022-03-31) — Net Income: -1594000000.00
1827.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -1594000000.00
1827.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -1695000000.00
1827.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -1594000000.00
1827.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -1594000000.00
1827.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -799000000.00
1827.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -1695000000.00
1827.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -43000000.00
1827.T income_statement (annual, 2022-03-31) — Net Interest Income: 35000000.00
1827.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -824000000.00
1827.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -5210000000.00
1827.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -310000000.00
1827.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 35000000.00
1827.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -117000000.00
1827.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -219000000.00
1827.T balance_sheet (annual, 2022-03-31) — Net PPE: 18372000000.00
1827.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1598000000.00
1827.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -4900000000.00
1827.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 33282000000.00
1827.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 0.00
1827.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 652000000.00
1827.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 231000000.00
1827.T income_statement (annual, 2022-03-31) — Normalized EBITDA: -141000000.00
1827.T income_statement (annual, 2022-03-31) — Normalized Income: -1461904000.00
1827.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 11515000000.00
1827.T income_statement (annual, 2022-03-31) — Operating Income: -841000000.00
1827.T income_statement (annual, 2022-03-31) — Operating Revenue: 96469000000.00
1827.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 34367835.00
1827.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1863000000.00
1827.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2613000000.00
1827.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1143000000.00
1827.T balance_sheet (annual, 2022-03-31) — Other Inventories: 1086000000.00
1827.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -121000000.00
1827.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 483000000.00
1827.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 728000000.00
1827.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 15000000.00
1827.T balance_sheet (annual, 2022-03-31) — Other Receivables: 1058000000.00
1827.T income_statement (annual, 2022-03-31) — Other Special Charges: 61000000.00
1827.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1827.T balance_sheet (annual, 2022-03-31) — Payables: 32098000000.00
1827.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 547000000.00
1827.T income_statement (annual, 2022-03-31) — Pretax Income: -799000000.00
1827.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
1827.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
1827.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -43000000.00
1827.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -2113000000.00
1827.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1598000000.00
1827.T balance_sheet (annual, 2022-03-31) — Raw Materials: 4000000.00
1827.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 91481000000.00
1827.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 458000000.00
1827.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -310000000.00
1827.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 26630000000.00
1827.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 1289000000.00
1827.T balance_sheet (annual, 2022-03-31) — Share Issued: 34498097.00
1827.T income_statement (annual, 2022-03-31) — Special Income Charges: -172000000.00
1827.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 34425000000.00
1827.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 33282000000.00
1827.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -39904000.00
1827.T income_statement (annual, 2022-03-31) — Tax Provision: 896000000.00
1827.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
1827.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1272000000.00
1827.T balance_sheet (annual, 2022-03-31) — Total Assets: 82190000000.00
1827.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 34625000000.00
1827.T balance_sheet (annual, 2022-03-31) — Total Debt: 1180000000.00
1827.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 35576000000.00
1827.T income_statement (annual, 2022-03-31) — Total Expenses: 97311000000.00
1827.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 46614000000.00
1827.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 24139000000.00
1827.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1811000000.00
1827.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -840000000.00
1827.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 426000000.00
1827.T income_statement (annual, 2022-03-31) — Total Unusual Items: -172000000.00
1827.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -172000000.00
1827.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 130262.00
1827.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 35000000.00
1827.T balance_sheet (annual, 2022-03-31) — Working Capital: 13245000000.00
1827.T income_statement (annual, 2022-03-31) — Write Off: 111000000.00
1827.T income_statement (annual, 2023-03-31) — +Operating Expense: 6079000000.00
1827.T income_statement (annual, 2023-03-31) — +Total Revenue: 114458000000.00
1827.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 24661000000.00
1827.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 22182000000.00
1827.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -6507000000.00
1827.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1400000000.00
1827.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 0.00
1827.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 3649000000.00
1827.T income_statement (annual, 2023-03-31) — Basic Average Shares: 34367464.00
1827.T income_statement (annual, 2023-03-31) — Basic EPS: 55.72
1827.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 25632000000.00
1827.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 11189000000.00
1827.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -353000000.00
1827.T balance_sheet (annual, 2023-03-31) — Capital Stock: 5061000000.00
1827.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 27902000000.00
1827.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 27902000000.00
1827.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -344000000.00
1827.T cash_flow (annual, 2023-03-31) — Change In Inventory: -76000000.00
1827.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 2424000000.00
1827.T cash_flow (annual, 2023-03-31) — Change In Payable: -7807000000.00
1827.T cash_flow (annual, 2023-03-31) — Change In Receivables: 5720000000.00
1827.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -935000000.00
1827.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1138000000.00
1827.T balance_sheet (annual, 2023-03-31) — Common Stock: 5061000000.00
1827.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -344000000.00
1827.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 36554000000.00
1827.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 9000000.00
1827.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 105521000000.00
1827.T balance_sheet (annual, 2023-03-31) — Current Assets: 54320000000.00
1827.T balance_sheet (annual, 2023-03-31) — Current Debt: 618000000.00
1827.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 618000000.00
1827.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 39694000000.00