speb/financial-data huggingface dataset:
8107.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 8958616000.00
8107.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 7973666000.00
8107.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 7973666000.00
8107.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7633125000.00
8107.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7633125000.00
8107.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 134787000.00
8107.T income_statement (annual, 2025-03-31) — Total Other Finance Cost: 2816000.00
8107.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 56944000.00
8107.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 56944000.00
8107.T income_statement (annual, 2025-03-31) — Total Unusual Items: 10806000.00
8107.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 10806000.00
8107.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 3286000.00
8107.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 3286000.00
8107.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 8985.00
8107.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 8985.00
8107.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 4245000.00
8107.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 4245000.00
8107.T balance_sheet (annual, 2025-03-31) — Working Capital: 792056000.00
8107.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 792056000.00
8107.T income_statement (annual, 2025-03-31) — Write Off: 0.00
8107.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 255775396.00
8107.T income_statement (quarterly, 2025-06-30) — Basic EPS: -0.13
8107.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 255775396.00
8107.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.13
8107.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 72710000.00
8107.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 42640000.00
8107.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1041391000.00
8107.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 3779272000.00
8107.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1155000.00
8107.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 86622000.00
8107.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 300867000.00
8107.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 300867000.00
8107.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 86622000.00
8107.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1091027000.00
8107.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 3668000.00
8107.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 1996025000.00
8107.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1241075000.00
8107.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1241075000.00
8107.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1576786000.00
8107.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1571881000.00
8107.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 579850000.00
8107.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 595916000.00
8107.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 42640000.00
8107.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 7203604000.00
8107.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1584125000.00
8107.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 8974866000.00
8107.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 3408060000.00
8107.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1155000.00
8107.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 6642764000.00
8107.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 6643919000.00
8107.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 7582972000.00
8107.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 7203606000.00
8107.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 495111000.00
8107.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 256029978.00
8107.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 68393000.00
8107.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 171830000.00
8107.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 16066000.00
8107.T balance_sheet (quarterly, 2025-09-30) — Other Inventories: 5582000.00
8107.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 115924000.00
8107.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 596173000.00
8107.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 12604000.00
8107.T balance_sheet (quarterly, 2025-09-30) — Payables: 134698000.00
8107.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 9972000.00
8107.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
8107.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 6662000.00
8107.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -32818000.00
8107.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 256039110.00
8107.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1091027000.00
8107.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 495111000.00
8107.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 9911472000.00
8107.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 7733791000.00
8107.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 7884994000.00
8107.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1091027000.00
8107.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 8820445000.00
8107.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 7915446000.00
8107.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 7243659000.00
8107.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 61988000.00
8107.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 3567000.00
8107.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 9132.00
8107.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 4253000.00
8107.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 419239000.00
8107.T income_statement (annual, 2026-03-31) — +Operating Expense: 657935000.00
8107.T income_statement (annual, 2026-03-31) — +Total Revenue: 2533118000.00
8107.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 39888000.00
8107.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 39888000.00
8107.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 31567000.00
8107.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 31567000.00
8107.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -2359622000.00
8107.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2359622000.00
8107.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1341390000.00
8107.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1341390000.00
8107.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 50370000.00
8107.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 50517000.00
8107.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 50517000.00
8107.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 204091000.00
8107.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 6063070000.00
8107.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 6063070000.00
8107.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -369626000.00
8107.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 1307000.00
8107.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1307000.00
8107.T balance_sheet (annual, 2026-03-31) — Capital Stock: 386621000.00
8107.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 386621000.00
8107.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 413417000.00
8107.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 413417000.00
8107.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 413417000.00
8107.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 413417000.00
8107.T cash_flow (annual, 2026-03-31) — Change In Inventory: 596196000.00
8107.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 31673000.00
8107.T cash_flow (annual, 2026-03-31) — Change In Payable: -23018000.00
8107.T cash_flow (annual, 2026-03-31) — Change In Receivables: 135781000.00
8107.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 739843000.00
8107.T cash_flow (annual, 2026-03-31) — Changes In Cash: 209148000.00
8107.T balance_sheet (annual, 2026-03-31) — Common Stock: 386621000.00
8107.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 386621000.00
8107.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1646645000.00
8107.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1646645000.00
8107.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 294126000.00
8107.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -1024000.00
8107.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 1783909000.00
8107.T balance_sheet (annual, 2026-03-31) — Current Assets: 1929583000.00
8107.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 1929583000.00
8107.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 286000.00
8107.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 286000.00
8107.T balance_sheet (annual, 2026-03-31) — Current Debt: 1104240000.00
8107.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1104240000.00
8107.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1104526000.00
8107.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1104526000.00
8107.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1337122000.00
8107.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1337122000.00
8107.T cash_flow (annual, 2026-03-31) — Depreciation: 244659000.00
8107.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 295029000.00
8107.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -98165000.00
8107.T income_statement (annual, 2026-03-31) — EBIT: 80693000.00
8107.T income_statement (annual, 2026-03-31) — EBITDA: 375722000.00
8107.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 2000.00
8107.T cash_flow (annual, 2026-03-31) — End Cash Position: 413241000.00
8107.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -257062000.00
8107.T balance_sheet (annual, 2026-03-31) — Finished Goods: 1407886000.00
8107.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1407886000.00
8107.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 698368000.00
8107.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 265000.00
8107.T balance_sheet (annual, 2026-03-31) — Goodwill: 554665000.00
8107.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 554665000.00
8107.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 569195000.00
8107.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 569195000.00
8107.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 31567000.00
8107.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 31567000.00
8107.T balance_sheet (annual, 2026-03-31) — Gross PPE: 9611870000.00
8107.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 9611870000.00
8107.T income_statement (annual, 2026-03-31) — Gross Profit: 749208000.00
8107.T income_statement (annual, 2026-03-31) — Interest Expense: 135885000.00
8107.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 135885000.00
8107.T income_statement (annual, 2026-03-31) — Interest Income: 3453000.00
8107.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 3453000.00
8107.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -131570000.00
8107.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 3776000.00
8107.T balance_sheet (annual, 2026-03-31) — Inventory: 1423560000.00
8107.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1423560000.00
8107.T balance_sheet (annual, 2026-03-31) — Invested Capital: 9007197000.00
8107.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 9007197000.00
8107.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -601784000.00
8107.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 50517000.00
8107.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 50517000.00
8107.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 294126000.00
8107.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 846100000.00
8107.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 3490342000.00
8107.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 3490342000.00
8107.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 1021000.00
8107.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1021000.00
8107.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 6256312000.00
8107.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 6256312000.00
8107.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6257333000.00
8107.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6257333000.00
8107.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 328000000.00
8107.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1038850000.00
8107.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 55810000.00
8107.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 55810000.00
8107.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -196752000.00
8107.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 293102000.00
8107.T balance_sheet (annual, 2026-03-31) — Net Debt: 6947135000.00
8107.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 6947135000.00
8107.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -2000.00
8107.T income_statement (annual, 2026-03-31) — Net Income: -98165000.00
8107.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -98165000.00
8107.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -98165000.00
8107.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -98165000.00
8107.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -98165000.00
8107.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -55192000.00
8107.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -98165000.00
8107.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -2020000.00
8107.T income_statement (annual, 2026-03-31) — Net Interest Income: -139855000.00
8107.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -50060000.00
8107.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -549303000.00
8107.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -710850000.00
8107.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -139855000.00
8107.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000.00
8107.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 11654000.00
8107.T balance_sheet (annual, 2026-03-31) — Net PPE: 7252248000.00
8107.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 7252248000.00
8107.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -364606000.00
8107.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 161547000.00
8107.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1077450000.00
8107.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1077450000.00
8107.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 31000.00
8107.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 31000.00
8107.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 516496000.00
8107.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 516496000.00
8107.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 363349000.00
8107.T income_statement (annual, 2026-03-31) — Normalized Income: -105588800.00
8107.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1067994000.00
8107.T income_statement (annual, 2026-03-31) — Operating Income: 91273000.00
8107.T income_statement (annual, 2026-03-31) — Operating Revenue: 2533118000.00
8107.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 275365060.00
8107.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 275365060.00
8107.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 61039000.00
8107.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 61039000.00
8107.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 99365000.00
8107.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 99365000.00
8107.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 14530000.00
8107.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 14530000.00
8107.T balance_sheet (annual, 2026-03-31) — Other Inventories: 9188000.00
8107.T balance_sheet (quarterly, 2026-03-31) — Other Inventories: 9188000.00
8107.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 256755000.00
8107.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 44556000.00
8107.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 44556000.00
8107.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 86908000.00
8107.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 86908000.00
8107.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -15741000.00
8107.T balance_sheet (annual, 2026-03-31) — Other Payable: 46551000.00
8107.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 46551000.00
8107.T balance_sheet (annual, 2026-03-31) — Other Properties: 2648000.00
8107.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 2648000.00
8107.T income_statement (annual, 2026-03-31) — Other Special Charges: -13481000.00
8107.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8107.T balance_sheet (annual, 2026-03-31) — Payables: 114305000.00
8107.T balance_sheet (quarterly, 2026-03-31) — Payables: 114305000.00
8107.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 8595000.00
8107.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 8595000.00
8107.T income_statement (annual, 2026-03-31) — Pretax Income: -55192000.00
8107.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
8107.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8107.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -196752000.00
8107.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -2020000.00
8107.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -50060000.00
8107.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -367606000.00
8107.T balance_sheet (annual, 2026-03-31) — Raw Materials: 6486000.00
8107.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 6486000.00
8107.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1783909000.00
8107.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 295029000.00
8107.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1395403000.00
8107.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1024000.00
8107.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
8107.T balance_sheet (annual, 2026-03-31) — Retained Earnings: -76168000.00
8107.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -76168000.00
8107.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 3000000.00
8107.T balance_sheet (annual, 2026-03-31) — Share Issued: 275393910.00
8107.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 275393910.00
8107.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 518100000.00
8107.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -356553000.00
8107.T income_statement (annual, 2026-03-31) — Special Income Charges: 12373000.00
8107.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1646645000.00
8107.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1646645000.00
8107.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1077450000.00
8107.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1077450000.00
8107.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 4949200.00
8107.T income_statement (annual, 2026-03-31) — Tax Provision: 42973000.00
8107.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
8107.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -52316000.00
8107.T balance_sheet (annual, 2026-03-31) — Total Assets: 9846132000.00
8107.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 9846132000.00
8107.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 7902957000.00
8107.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 7902957000.00
8107.T balance_sheet (annual, 2026-03-31) — Total Debt: 7361859000.00
8107.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 7361859000.00
8107.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1646645000.00
8107.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1646645000.00
8107.T income_statement (annual, 2026-03-31) — Total Expenses: 2441844000.00
8107.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 8199487000.00
8107.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 8199487000.00
8107.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 7916547000.00
8107.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 7916547000.00
8107.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6862365000.00
8107.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6862365000.00
8107.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 91273000.00
8107.T income_statement (annual, 2026-03-31) — Total Other Finance Cost: 7423000.00
8107.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 27866000.00
8107.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 27866000.00
8107.T income_statement (annual, 2026-03-31) — Total Unusual Items: 12373000.00
8107.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 12373000.00
8107.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 1628000.00
8107.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 1628000.00
8107.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 28850.00
8107.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 28850.00
8107.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 5278000.00
8107.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 5278000.00
8107.T balance_sheet (annual, 2026-03-31) — Working Capital: 592461000.00
8107.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 592461000.00
8107.T income_statement (annual, 2026-03-31) — Write Off: 1108000.00
8111.HK income_statement (annual, 2022-03-31) — +Operating Expense: 9694000.00
8111.HK income_statement (annual, 2022-03-31) — +Total Revenue: 72215000.00
8111.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 6416000.00
8111.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 112692000.00
8111.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -7878000.00
8111.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 120291000.00
8111.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -16905000.00
8111.HK income_statement (annual, 2022-03-31) — Average Dilution Earnings: 0.00
8111.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 448177000.00
8111.HK income_statement (annual, 2022-03-31) — Basic EPS: -0.01
8111.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1909000.00
8111.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 3112000.00
8111.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 554000.00
8111.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 189876000.00
8111.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 4037000.00
8111.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 4037000.00
8111.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 4037000.00
8111.HK cash_flow (annual, 2022-03-31) — Change In Payable: -35928000.00
8111.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 75426000.00
8111.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: 39498000.00
8111.HK cash_flow (annual, 2022-03-31) — Changes In Cash: 2128000.00
8111.HK balance_sheet (annual, 2022-03-31) — Common Stock: 189876000.00
8111.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 84590000.00
8111.HK balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
8111.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 59051000.00
8111.HK balance_sheet (annual, 2022-03-31) — Current Assets: 164927000.00
8111.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 554000.00
8111.HK balance_sheet (annual, 2022-03-31) — Current Debt: 43303000.00
8111.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 43857000.00
8111.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 81359000.00
8111.HK cash_flow (annual, 2022-03-31) — Depreciation: 994000.00
8111.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 994000.00
8111.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 448177000.00
8111.HK income_statement (annual, 2022-03-31) — Diluted EPS: -0.01
8111.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -3732000.00
8111.HK income_statement (annual, 2022-03-31) — EBIT: 1052000.00
8111.HK income_statement (annual, 2022-03-31) — EBITDA: 2046000.00
8111.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 0.00
8111.HK cash_flow (annual, 2022-03-31) — End Cash Position: 4037000.00
8111.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -11082000.00
8111.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 38814000.00
8111.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -879000.00
8111.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 468000.00
8111.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 10408000.00
8111.HK balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
8111.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 0.00
8111.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 129597000.00
8111.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 8645000.00
8111.HK income_statement (annual, 2022-03-31) — Gross Profit: 13164000.00
8111.HK income_statement (annual, 2022-03-31) — Interest Expense: 2646000.00
8111.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 2646000.00
8111.HK income_statement (annual, 2022-03-31) — Interest Income: 639000.00
8111.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 639000.00
8111.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -47000.00
8111.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 639000.00
8111.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 127893000.00
8111.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -25604000.00
8111.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 14835000.00
8111.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 0.00
8111.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
8111.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 14835000.00
8111.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -7131000.00
8111.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 5533000.00
8111.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 0.00
8111.HK income_statement (annual, 2022-03-31) — Minority Interests: -3000.00
8111.HK balance_sheet (annual, 2022-03-31) — Net Debt: 39266000.00
8111.HK cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -1112000.00
8111.HK income_statement (annual, 2022-03-31) — Net Income: -3732000.00
8111.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -3732000.00
8111.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -3729000.00
8111.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -3732000.00
8111.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -3732000.00
8111.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -1594000.00
8111.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -3729000.00
8111.HK cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: 0.00
8111.HK income_statement (annual, 2022-03-31) — Net Interest Income: -2007000.00
8111.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 7704000.00
8111.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 7704000.00
8111.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -2007000.00
8111.HK cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -17876000.00
8111.HK balance_sheet (annual, 2022-03-31) — Net PPE: 767000.00
8111.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 0.00
8111.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 7704000.00
8111.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 84590000.00
8111.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 255000.00
8111.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 6246000.00
8111.HK income_statement (annual, 2022-03-31) — Normalized Income: -225000.00
8111.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 38814000.00
8111.HK income_statement (annual, 2022-03-31) — Operating Income: 3470000.00
8111.HK income_statement (annual, 2022-03-31) — Operating Revenue: 72215000.00
8111.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 448177000.00
8111.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 924000.00
8111.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 31000.00
8111.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: -1083000.00
8111.HK balance_sheet (annual, 2022-03-31) — Other Payable: 26122000.00
8111.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 160890000.00
8111.HK income_statement (annual, 2022-03-31) — Other Special Charges: 468000.00
8111.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8111.HK balance_sheet (annual, 2022-03-31) — Payables: 34011000.00
8111.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 7504000.00
8111.HK income_statement (annual, 2022-03-31) — Pretax Income: -1594000.00
8111.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
8111.HK cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: 0.00
8111.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: 0.00
8111.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 59051000.00
8111.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 994000.00
8111.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -7131000.00
8111.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: -194039000.00
8111.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 369000.00
8111.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 10777000.00
8111.HK balance_sheet (annual, 2022-03-31) — Share Issued: 448177000.00
8111.HK cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 14835000.00
8111.HK cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -7131000.00
8111.HK income_statement (annual, 2022-03-31) — Special Income Charges: -5079000.00
8111.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 84590000.00
8111.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 84590000.00
8111.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -1050000.00
8111.HK income_statement (annual, 2022-03-31) — Tax Provision: 2135000.00
8111.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.25
8111.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 759000.00
8111.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -4096000.00
8111.HK balance_sheet (annual, 2022-03-31) — Total Assets: 165949000.00
8111.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 84590000.00
8111.HK balance_sheet (annual, 2022-03-31) — Total Debt: 43857000.00
8111.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 84590000.00
8111.HK income_statement (annual, 2022-03-31) — Total Expenses: 68745000.00
8111.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 81359000.00
8111.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1022000.00
8111.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8111.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1473000.00
8111.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -4200000.00
8111.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -4200000.00
8111.HK balance_sheet (annual, 2022-03-31) — Working Capital: 83568000.00
8111.HK income_statement (annual, 2022-03-31) — Write Off: 4611000.00
8111.HK income_statement (annual, 2023-03-31) — +Operating Expense: 13681000.00
8111.HK income_statement (annual, 2023-03-31) — +Total Revenue: 42510000.00
8111.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 6266000.00
8111.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 112384000.00
8111.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -664000.00
8111.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 120291000.00
8111.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -32112000.00
8111.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 448128342.00
8111.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.06
8111.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 4037000.00
8111.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1669000.00
8111.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -18886000.00
8111.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1019000.00
8111.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 189876000.00
8111.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3421000.00
8111.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3421000.00
8111.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 3421000.00
8111.HK cash_flow (annual, 2023-03-31) — Change In Payable: 2258000.00
8111.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 28683000.00
8111.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 30941000.00
8111.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -629000.00
8111.HK balance_sheet (annual, 2023-03-31) — Common Stock: 189876000.00
8111.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 59450000.00
8111.HK balance_sheet (annual, 2023-03-31) — Construction In Progress: 1206000.00
8111.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 40293000.00
8111.HK balance_sheet (annual, 2023-03-31) — Current Assets: 122216000.00
8111.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 593000.00
8111.HK balance_sheet (annual, 2023-03-31) — Current Debt: 51745000.00
8111.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 52338000.00
8111.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 82169000.00
8111.HK cash_flow (annual, 2023-03-31) — Depreciation: 1314000.00
8111.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1314000.00
8111.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 448177000.00
8111.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.06
8111.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -25140000.00
8111.HK income_statement (annual, 2023-03-31) — EBIT: -20868000.00
8111.HK income_statement (annual, 2023-03-31) — EBITDA: -19554000.00
8111.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 13000.00
8111.HK cash_flow (annual, 2023-03-31) — End Cash Position: 3421000.00
8111.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -969000.00
8111.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 331000.00
8111.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -5823000.00
8111.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
8111.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 13681000.00
8111.HK balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
8111.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 17327000.00
8111.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 144496000.00
8111.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 2950000.00
8111.HK income_statement (annual, 2023-03-31) — Gross Profit: 2217000.00
8111.HK income_statement (annual, 2023-03-31) — Interest Expense: 3809000.00
8111.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 3809000.00
8111.HK income_statement (annual, 2023-03-31) — Interest Income: 9000.00
8111.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 9000.00
8111.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: 0.00
8111.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 9000.00
8111.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 111195000.00
8111.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -18877000.00
8111.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 7057000.00
8111.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 426000.00
8111.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
8111.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 426000.00
8111.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 7057000.00
8111.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 75000.00
8111.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
8111.HK income_statement (annual, 2023-03-31) — Minority Interests: 0.00
8111.HK balance_sheet (annual, 2023-03-31) — Net Debt: 48324000.00
8111.HK cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 1926000.00
8111.HK income_statement (annual, 2023-03-31) — Net Income: -25140000.00
8111.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -25140000.00
8111.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -25140000.00
8111.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -25140000.00
8111.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -25140000.00
8111.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -24677000.00
8111.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -25140000.00
8111.HK cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -17680000.00
8111.HK income_statement (annual, 2023-03-31) — Net Interest Income: -3800000.00
8111.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 7057000.00
8111.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 7057000.00
8111.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -3800000.00
8111.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -7295000.00
8111.HK balance_sheet (annual, 2023-03-31) — Net PPE: 2286000.00
8111.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1206000.00
8111.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 7057000.00
8111.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 42123000.00
8111.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 216000.00
8111.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: -11926000.00
8111.HK income_statement (annual, 2023-03-31) — Normalized Income: -18770620.00
8111.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 19217000.00
8111.HK income_statement (annual, 2023-03-31) — Operating Income: -11464000.00
8111.HK income_statement (annual, 2023-03-31) — Operating Revenue: 42510000.00
8111.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 448176684.00
8111.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 17327000.00
8111.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 3800000.00
8111.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 141000.00
8111.HK balance_sheet (annual, 2023-03-31) — Other Payable: 19216000.00
8111.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 6411000.00
8111.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8111.HK balance_sheet (annual, 2023-03-31) — Payables: 26233000.00
8111.HK income_statement (annual, 2023-03-31) — Pretax Income: -24677000.00
8111.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
8111.HK cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -17680000.00
8111.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1206000.00
8111.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 40293000.00
8111.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1314000.00
8111.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
8111.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: -219179000.00
8111.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 0.00
8111.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 13681000.00
8111.HK balance_sheet (annual, 2023-03-31) — Share Issued: 448176684.00
8111.HK cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 7057000.00
8111.HK cash_flow (annual, 2023-03-31) — Short Term Debt Payments: 0.00
8111.HK income_statement (annual, 2023-03-31) — Special Income Charges: -13451000.00
8111.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 59450000.00
8111.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 42123000.00
8111.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1258620.00
8111.HK income_statement (annual, 2023-03-31) — Tax Provision: 463000.00
8111.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.17
8111.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1715000.00
8111.HK balance_sheet (annual, 2023-03-31) — Total Assets: 142045000.00
8111.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 59450000.00
8111.HK balance_sheet (annual, 2023-03-31) — Total Debt: 52764000.00
8111.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 59450000.00
8111.HK income_statement (annual, 2023-03-31) — Total Expenses: 53974000.00
8111.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 82595000.00
8111.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 19829000.00
8111.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 426000.00
8111.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 751000.00
8111.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -7628000.00
8111.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -7628000.00
8111.HK balance_sheet (annual, 2023-03-31) — Working Capital: 40047000.00
8111.HK income_statement (annual, 2023-03-31) — Write Off: 13451000.00
8111.HK income_statement (annual, 2024-03-31) — +Operating Expense: 19262000.00
8111.HK income_statement (annual, 2024-03-31) — +Total Revenue: 0.00
8111.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 1203000.00
8111.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 61943000.00
8111.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -679000.00
8111.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 142293000.00
8111.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -56513000.00
8111.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 451754000.00
8111.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.10
8111.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 3421000.00
8111.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1061000.00
8111.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -16895000.00
8111.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 449000.00
8111.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 195699000.00
8111.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 517000.00
8111.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 517000.00
8111.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 517000.00
8111.HK cash_flow (annual, 2024-03-31) — Change In Payable: -6509000.00
8111.HK cash_flow (annual, 2024-03-31) — Change In Receivables: 29670000.00
8111.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 23161000.00
8111.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -2904000.00
8111.HK balance_sheet (annual, 2024-03-31) — Common Stock: 195699000.00
8111.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 40122000.00
8111.HK balance_sheet (annual, 2024-03-31) — Construction In Progress: 18101000.00
8111.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 0.00
8111.HK balance_sheet (annual, 2024-03-31) — Current Assets: 66860000.00
8111.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 449000.00
8111.HK balance_sheet (annual, 2024-03-31) — Current Debt: 0.00
8111.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 449000.00
8111.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 21136000.00
8111.HK cash_flow (annual, 2024-03-31) — Depreciation: 1016000.00
8111.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1016000.00
8111.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 451754000.00
8111.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.10
8111.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -47153000.00
8111.HK income_statement (annual, 2024-03-31) — EBIT: -41726000.00
8111.HK income_statement (annual, 2024-03-31) — EBITDA: -40710000.00
8111.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 0.00
8111.HK cash_flow (annual, 2024-03-31) — End Cash Position: 517000.00
8111.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: 7262000.00
8111.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -10170000.00