speb/financial-data huggingface dataset:
2132.HK income_statement (annual, 2024-03-31) — Total Expenses: 1320545000.00
2132.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 332591000.00
2132.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 19327000.00
2132.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2135000.00
2132.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 4599000.00
2132.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -13475000.00
2132.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -13475000.00
2132.HK balance_sheet (annual, 2024-03-31) — Working Capital: 297839000.00
2132.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 97772000.00
2132.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 41753000.00
2132.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 69814000.00
2132.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -1013000.00
2132.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 3172000.00
2132.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 16000000.00
2132.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 156505000.00
2132.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 177014000.00
2132.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 156505000.00
2132.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 16000000.00
2132.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 317457000.00
2132.HK balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 530000.00
2132.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 603054000.00
2132.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 2339000.00
2132.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 20213000.00
2132.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 22552000.00
2132.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 306425000.00
2132.HK balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 696000.00
2132.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 42766000.00
2132.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 21754000.00
2132.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 337670000.00
2132.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 696000.00
2132.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 833000.00
2132.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 833000.00
2132.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 21754000.00
2132.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 317457000.00
2132.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 177000.00
2132.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 966000.00
2132.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1600000000.00
2132.HK balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: -7696000.00
2132.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 21224000.00
2132.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 354258000.00
2132.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 20509000.00
2132.HK balance_sheet (quarterly, 2024-09-30) — Payables: 103732000.00
2132.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 29801000.00
2132.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 214427000.00
2132.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 1600000000.00
2132.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 317457000.00
2132.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 317457000.00
2132.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 228000.00
2132.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 625681000.00
2132.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 317457000.00
2132.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 23385000.00
2132.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 317457000.00
2132.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 308224000.00
2132.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 22627000.00
2132.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1799000.00
2132.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 5960000.00
2132.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 296629000.00
2132.HK income_statement (annual, 2025-03-31) — +Operating Expense: 34337000.00
2132.HK income_statement (annual, 2025-03-31) — +Total Revenue: 1281121000.00
2132.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 119604000.00
2132.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 119604000.00
2132.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 67592000.00
2132.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 67592000.00
2132.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -58135000.00
2132.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -58135000.00
2132.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 69814000.00
2132.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 69814000.00
2132.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -692000.00
2132.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -692000.00
2132.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 1567746000.00
2132.HK income_statement (annual, 2025-03-31) — Basic EPS: 0.01
2132.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 109368000.00
2132.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 5057000.00
2132.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 5057000.00
2132.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -8897000.00
2132.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1809000.00
2132.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1809000.00
2132.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 16000000.00
2132.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 16000000.00
2132.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 214995000.00
2132.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 214995000.00
2132.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 238052000.00
2132.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 238052000.00
2132.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 214995000.00
2132.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 214995000.00
2132.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 53070000.00
2132.HK cash_flow (annual, 2025-03-31) — Change In Payable: -32704000.00
2132.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 69426000.00
2132.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 89792000.00
2132.HK cash_flow (annual, 2025-03-31) — Changes In Cash: 95963000.00
2132.HK balance_sheet (annual, 2025-03-31) — Common Stock: 16000000.00
2132.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 16000000.00
2132.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 328395000.00
2132.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 328395000.00
2132.HK balance_sheet (annual, 2025-03-31) — Construction In Progress: 530000.00
2132.HK balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 530000.00
2132.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 1241095000.00
2132.HK balance_sheet (annual, 2025-03-31) — Current Assets: 652745000.00
2132.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 652745000.00
2132.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1718000.00
2132.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1718000.00
2132.HK balance_sheet (annual, 2025-03-31) — Current Debt: 9664000.00
2132.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 9664000.00
2132.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 11382000.00
2132.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 11382000.00
2132.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 341091000.00
2132.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 341091000.00
2132.HK cash_flow (annual, 2025-03-31) — Depreciation: 11626000.00
2132.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 11626000.00
2132.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 1569109000.00
2132.HK income_statement (annual, 2025-03-31) — Diluted EPS: 0.01
2132.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 13255000.00
2132.HK income_statement (annual, 2025-03-31) — EBIT: 19419000.00
2132.HK income_statement (annual, 2025-03-31) — EBITDA: 31045000.00
2132.HK cash_flow (annual, 2025-03-31) — End Cash Position: 205331000.00
2132.HK balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 808000.00
2132.HK balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 808000.00
2132.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -3802000.00
2132.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 94798000.00
2132.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -9603000.00
2132.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -393000.00
2132.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 35906000.00
2132.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 68284000.00
2132.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 68284000.00
2132.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 74962000.00
2132.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 74962000.00
2132.HK income_statement (annual, 2025-03-31) — Gross Profit: 40026000.00
2132.HK income_statement (annual, 2025-03-31) — Interest Expense: 811000.00
2132.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 811000.00
2132.HK income_statement (annual, 2025-03-31) — Interest Income: 1848000.00
2132.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1848000.00
2132.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -210000.00
2132.HK cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -601000.00
2132.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 1848000.00
2132.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 338059000.00
2132.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 338059000.00
2132.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -3930000.00
2132.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 808000.00
2132.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 808000.00
2132.HK balance_sheet (annual, 2025-03-31) — Land And Improvements: 3381000.00
2132.HK balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 3381000.00
2132.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 91000.00
2132.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 91000.00
2132.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 91000.00
2132.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 91000.00
2132.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 65994000.00
2132.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 65994000.00
2132.HK income_statement (annual, 2025-03-31) — Net Income: 13255000.00
2132.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 13255000.00
2132.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 13255000.00
2132.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 13255000.00
2132.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 13255000.00
2132.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 18608000.00
2132.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 13255000.00
2132.HK income_statement (annual, 2025-03-31) — Net Interest Income: 1037000.00
2132.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 2400000.00
2132.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
2132.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 1037000.00
2132.HK balance_sheet (annual, 2025-03-31) — Net PPE: 16827000.00
2132.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 16827000.00
2132.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -8178000.00
2132.HK cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
2132.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 328395000.00
2132.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 328395000.00
2132.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 93000.00
2132.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 93000.00
2132.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 896000.00
2132.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 896000.00
2132.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 21049000.00
2132.HK income_statement (annual, 2025-03-31) — Normalized Income: 6134569.00
2132.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 103695000.00
2132.HK income_statement (annual, 2025-03-31) — Operating Income: 5689000.00
2132.HK income_statement (annual, 2025-03-31) — Operating Revenue: 1281121000.00
2132.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1600000000.00
2132.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1600000000.00
2132.HK balance_sheet (annual, 2025-03-31) — Other Equity Interest: -7663000.00
2132.HK balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -7663000.00
2132.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: -1037000.00
2132.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 1886000.00
2132.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 323292000.00
2132.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 323292000.00
2132.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 23057000.00
2132.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 23057000.00
2132.HK income_statement (annual, 2025-03-31) — Other Special Charges: -393000.00
2132.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2132.HK balance_sheet (annual, 2025-03-31) — Payables: 125615000.00
2132.HK balance_sheet (quarterly, 2025-03-31) — Payables: 125615000.00
2132.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 22035000.00
2132.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 22035000.00
2132.HK income_statement (annual, 2025-03-31) — Pretax Income: 18608000.00
2132.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
2132.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2132.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 673000.00
2132.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -8897000.00
2132.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1241095000.00
2132.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 11626000.00
2132.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
2132.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 225332000.00
2132.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 225332000.00
2132.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 719000.00
2132.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 35906000.00
2132.HK balance_sheet (annual, 2025-03-31) — Share Issued: 1600000000.00
2132.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 1600000000.00
2132.HK cash_flow (annual, 2025-03-31) — Short Term Debt Payments: 0.00
2132.HK income_statement (annual, 2025-03-31) — Special Income Charges: 393000.00
2132.HK cash_flow (annual, 2025-03-31) — Stock Based Compensation: 109000.00
2132.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 328395000.00
2132.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 328395000.00
2132.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 328395000.00
2132.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 328395000.00
2132.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 2875569.00
2132.HK income_statement (annual, 2025-03-31) — Tax Provision: 5353000.00
2132.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.29
2132.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 1774000.00
2132.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 1774000.00
2132.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -5479000.00
2132.HK balance_sheet (annual, 2025-03-31) — Total Assets: 670473000.00
2132.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 670473000.00
2132.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 328395000.00
2132.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 328395000.00
2132.HK balance_sheet (annual, 2025-03-31) — Total Debt: 11473000.00
2132.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 11473000.00
2132.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 328395000.00
2132.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 328395000.00
2132.HK income_statement (annual, 2025-03-31) — Total Expenses: 1275432000.00
2132.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 342078000.00
2132.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 342078000.00
2132.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 17728000.00
2132.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 17728000.00
2132.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 987000.00
2132.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 987000.00
2132.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 6011000.00
2132.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 6011000.00
2132.HK income_statement (annual, 2025-03-31) — Total Unusual Items: 9996000.00
2132.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 9996000.00
2132.HK balance_sheet (annual, 2025-03-31) — Working Capital: 311654000.00
2132.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 311654000.00
2132.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 107749000.00
2132.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 56945000.00
2132.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 69814000.00
2132.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -692000.00
2132.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 833000.00
2132.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 16000000.00
2132.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 248909000.00
2132.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 262410000.00
2132.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 248909000.00
2132.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 16000000.00
2132.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 331025000.00
2132.HK balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 530000.00
2132.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 663711000.00
2132.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 833000.00
2132.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 8329000.00
2132.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 9162000.00
2132.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 346127000.00
2132.HK balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 916000.00
2132.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 57637000.00
2132.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 13328000.00
2132.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 339354000.00
2132.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 916000.00
2132.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 0.00
2132.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
2132.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 13328000.00
2132.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 331025000.00
2132.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 93000.00
2132.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 896000.00
2132.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1600000000.00
2132.HK balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: -7636000.00
2132.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 12798000.00
2132.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 321957000.00
2132.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 13501000.00
2132.HK balance_sheet (quarterly, 2025-09-30) — Payables: 116965000.00
2132.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 19685000.00
2132.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 227935000.00
2132.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 1600000000.00
2132.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 331025000.00
2132.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 331025000.00
2132.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 2714000.00
2132.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 678048000.00
2132.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 331025000.00
2132.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 9162000.00
2132.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 331025000.00
2132.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 347023000.00
2132.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 14337000.00
2132.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 896000.00
2132.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 9216000.00
2132.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 317584000.00
2134.T income_statement (annual, 2022-03-31) — +Operating Expense: 796854000.00
2134.T income_statement (annual, 2022-03-31) — +Total Revenue: 386592000.00
2134.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1763000.00
2134.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 22997000.00
2134.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -126085000.00
2134.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 3948040000.00
2134.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 73749000.00
2134.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 537000.00
2134.T income_statement (annual, 2022-03-31) — Basic Average Shares: 97901057.00
2134.T income_statement (annual, 2022-03-31) — Basic EPS: -12.73
2134.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 112251000.00
2134.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 187269000.00
2134.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -503891000.00
2134.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 25339000.00
2134.T balance_sheet (annual, 2022-03-31) — Capital Stock: 4083053000.00
2134.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 75934000.00
2134.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 75934000.00
2134.T cash_flow (annual, 2022-03-31) — Change In Inventory: -39118000.00
2134.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 37390000.00
2134.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 37239000.00
2134.T cash_flow (annual, 2022-03-31) — Change In Payable: 25490000.00
2134.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 12920000.00
2134.T cash_flow (annual, 2022-03-31) — Change In Receivables: -2139000.00
2134.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 92710000.00
2134.T cash_flow (annual, 2022-03-31) — Changes In Cash: -36316000.00
2134.T balance_sheet (annual, 2022-03-31) — Common Stock: 4083053000.00
2134.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 879769000.00
2134.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 1017238000.00
2134.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 300000000.00
2134.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 168860000.00
2134.T balance_sheet (annual, 2022-03-31) — Current Assets: 579411000.00
2134.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 7356000.00
2134.T balance_sheet (annual, 2022-03-31) — Current Debt: 168194000.00
2134.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 175550000.00
2134.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 699900000.00
2134.T cash_flow (annual, 2022-03-31) — Depreciation: 15156000.00
2134.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 88905000.00
2134.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 97901057.00
2134.T income_statement (annual, 2022-03-31) — Diluted EPS: -12.73
2134.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -1246318000.00
2134.T income_statement (annual, 2022-03-31) — EBIT: -1216934000.00
2134.T income_statement (annual, 2022-03-31) — EBITDA: -1128029000.00
2134.T cash_flow (annual, 2022-03-31) — End Cash Position: 75934000.00
2134.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 1134963000.00
2134.T balance_sheet (annual, 2022-03-31) — Finished Goods: 156350000.00
2134.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -994278000.00
2134.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 5100000.00
2134.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 526000.00
2134.T balance_sheet (annual, 2022-03-31) — Goodwill: 83468000.00
2134.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 83611000.00
2134.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 22997000.00
2134.T balance_sheet (annual, 2022-03-31) — Gross PPE: 1078199000.00
2134.T income_statement (annual, 2022-03-31) — Gross Profit: 217731000.00
2134.T income_statement (annual, 2022-03-31) — Interest Expense: 15643000.00
2134.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 15643000.00
2134.T income_statement (annual, 2022-03-31) — Interest Income: 17231000.00
2134.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 17231000.00
2134.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -14498000.00
2134.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 7470000.00
2134.T balance_sheet (annual, 2022-03-31) — Inventory: 162838000.00
2134.T balance_sheet (annual, 2022-03-31) — Invested Capital: 1203317000.00
2134.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -680892000.00
2134.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 537000.00
2134.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 1017238000.00
2134.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 440521000.00
2134.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 417405000.00
2134.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 17983000.00
2134.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 155354000.00
2134.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 173337000.00
2134.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
2134.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -13122000.00
2134.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 30275000.00
2134.T balance_sheet (annual, 2022-03-31) — Minority Interest: 0.00
2134.T income_statement (annual, 2022-03-31) — Minority Interests: 3200000.00
2134.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 53597000.00
2134.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 1017238000.00
2134.T balance_sheet (annual, 2022-03-31) — Net Debt: 247614000.00
2134.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -452000.00
2134.T income_statement (annual, 2022-03-31) — Net Income: -1246318000.00
2134.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -1246318000.00
2134.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -1249518000.00
2134.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -1246318000.00
2134.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -1246318000.00
2134.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -1232577000.00
2134.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -1249518000.00
2134.T income_statement (annual, 2022-03-31) — Net Interest Income: -8666000.00
2134.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
2134.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 107399000.00
2134.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -13122000.00
2134.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -8666000.00
2134.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 17338000.00
2134.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 9986000.00
2134.T balance_sheet (annual, 2022-03-31) — Net PPE: 952113000.00
2134.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -502475000.00
2134.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 120521000.00
2134.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 796158000.00
2134.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 5313000.00
2134.T income_statement (annual, 2022-03-31) — Normalized EBITDA: -509963000.00
2134.T income_statement (annual, 2022-03-31) — Normalized Income: -771643312.00
2134.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -490387000.00
2134.T income_statement (annual, 2022-03-31) — Operating Income: -579123000.00
2134.T income_statement (annual, 2022-03-31) — Operating Revenue: 386592000.00
2134.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 110049844.00
2134.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
2134.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 17530000.00
2134.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 66759000.00
2134.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 6324000.00
2134.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 143000.00
2134.T balance_sheet (annual, 2022-03-31) — Other Investments: 3311000.00
2134.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 606863000.00
2134.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 35337000.00
2134.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 3000.00
2134.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -26727000.00
2134.T balance_sheet (annual, 2022-03-31) — Other Payable: 448721000.00
2134.T balance_sheet (annual, 2022-03-31) — Other Properties: 143250000.00
2134.T balance_sheet (annual, 2022-03-31) — Other Receivables: 290756000.00
2134.T income_statement (annual, 2022-03-31) — Other Special Charges: 531096000.00
2134.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2134.T balance_sheet (annual, 2022-03-31) — Payables: 457591000.00
2134.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 9356000.00
2134.T income_statement (annual, 2022-03-31) — Pretax Income: -1232577000.00
2134.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
2134.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -21403000.00
2134.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
2134.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -503891000.00
2134.T balance_sheet (annual, 2022-03-31) — Raw Materials: 6488000.00
2134.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 168860000.00
2134.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 88905000.00
2134.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -333122000.00
2134.T balance_sheet (annual, 2022-03-31) — Retained Earnings: -7191755000.00
2134.T cash_flow (annual, 2022-03-31) — Sale Of Business: 75000000.00
2134.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 1416000.00
2134.T balance_sheet (annual, 2022-03-31) — Share Issued: 110049844.00
2134.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 440521000.00
2134.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -320000000.00
2134.T income_statement (annual, 2022-03-31) — Special Income Charges: -612966000.00
2134.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 879769000.00
2134.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 796158000.00
2134.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -143391312.00
2134.T income_statement (annual, 2022-03-31) — Tax Provision: 16941000.00
2134.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
2134.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -20817000.00
2134.T balance_sheet (annual, 2022-03-31) — Total Assets: 1786322000.00
2134.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 1035123000.00
2134.T balance_sheet (annual, 2022-03-31) — Total Debt: 348887000.00
2134.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 879769000.00
2134.T income_statement (annual, 2022-03-31) — Total Expenses: 965714000.00
2134.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 906553000.00
2134.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1206909000.00
2134.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 206653000.00
2134.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -579122000.00
2134.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 10254000.00
2134.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 7107000.00
2134.T income_statement (annual, 2022-03-31) — Total Unusual Items: -618066000.00
2134.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -618066000.00
2134.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 28000000.00
2134.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 0.00
2134.T balance_sheet (annual, 2022-03-31) — Working Capital: -120489000.00
2134.T income_statement (annual, 2022-03-31) — Write Off: 81870000.00
2134.T income_statement (annual, 2023-03-31) — +Operating Expense: 686926000.00
2134.T income_statement (annual, 2023-03-31) — +Total Revenue: 381431000.00
2134.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 8440000.00
2134.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 10668000.00
2134.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -140499000.00
2134.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 4334146000.00
2134.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 78744000.00
2134.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 89312000.00
2134.T income_statement (annual, 2023-03-31) — Basic Average Shares: 115679957.00
2134.T income_statement (annual, 2023-03-31) — Basic EPS: -7.82
2134.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 75934000.00
2134.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 191248000.00
2134.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -4956000.00
2134.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 28105000.00
2134.T balance_sheet (annual, 2023-03-31) — Capital Stock: 4379318000.00
2134.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 159509000.00
2134.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 159509000.00
2134.T cash_flow (annual, 2023-03-31) — Change In Inventory: 0.00
2134.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 15000.00
2134.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 34355000.00
2134.T cash_flow (annual, 2023-03-31) — Change In Payable: 38840000.00
2134.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 6200000.00
2134.T cash_flow (annual, 2023-03-31) — Change In Receivables: 11820000.00
2134.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 283125000.00
2134.T cash_flow (annual, 2023-03-31) — Changes In Cash: 83575000.00
2134.T balance_sheet (annual, 2023-03-31) — Common Stock: 4379318000.00
2134.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 655601000.00
2134.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 162553000.00
2134.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
2134.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 176628000.00
2134.T balance_sheet (annual, 2023-03-31) — Current Assets: 443477000.00
2134.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 8940000.00
2134.T balance_sheet (annual, 2023-03-31) — Current Debt: 207964000.00
2134.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 216904000.00
2134.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 470258000.00
2134.T cash_flow (annual, 2023-03-31) — Depreciation: 15618000.00
2134.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 94362000.00
2134.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 115679957.00
2134.T income_statement (annual, 2023-03-31) — Diluted EPS: -7.82
2134.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -904221000.00
2134.T income_statement (annual, 2023-03-31) — EBIT: -815961000.00
2134.T income_statement (annual, 2023-03-31) — EBITDA: -721599000.00
2134.T cash_flow (annual, 2023-03-31) — End Cash Position: 159509000.00
2134.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 677015000.00
2134.T balance_sheet (annual, 2023-03-31) — Finished Goods: 39759000.00
2134.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -596811000.00
2134.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
2134.T balance_sheet (annual, 2023-03-31) — Goodwill: 4723000.00
2134.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 4866000.00
2134.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 10668000.00
2134.T balance_sheet (annual, 2023-03-31) — Gross PPE: 791988000.00
2134.T income_statement (annual, 2023-03-31) — Gross Profit: 204802000.00
2134.T income_statement (annual, 2023-03-31) — Interest Expense: 6889000.00
2134.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 6889000.00
2134.T income_statement (annual, 2023-03-31) — Interest Income: 4653000.00
2134.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 4653000.00
2134.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -3304000.00
2134.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 4505000.00
2134.T balance_sheet (annual, 2023-03-31) — Inventory: 47905000.00
2134.T balance_sheet (annual, 2023-03-31) — Invested Capital: 1021555000.00
2134.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1585000.00
2134.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 89312000.00
2134.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 3000000.00
2134.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 162553000.00
2134.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 392562000.00
2134.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 417405000.00
2134.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 19165000.00
2134.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 157990000.00
2134.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 177155000.00
2134.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 392562000.00
2134.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -9094000.00
2134.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 3000000.00
2134.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 31253000.00
2134.T balance_sheet (annual, 2023-03-31) — Minority Interest: 2782000.00
2134.T income_statement (annual, 2023-03-31) — Minority Interests: 7539000.00
2134.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 27388000.00
2134.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 162553000.00
2134.T balance_sheet (annual, 2023-03-31) — Net Debt: 206445000.00
2134.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
2134.T income_statement (annual, 2023-03-31) — Net Income: -904221000.00
2134.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -904221000.00
2134.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -911760000.00
2134.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -904221000.00
2134.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -904221000.00
2134.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -822850000.00
2134.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -911760000.00
2134.T income_statement (annual, 2023-03-31) — Net Interest Income: -10726000.00
2134.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -101038000.00
2134.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 521968000.00
2134.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 383468000.00
2134.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -10726000.00
2134.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 1777000.00
2134.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 20021000.00
2134.T balance_sheet (annual, 2023-03-31) — Net PPE: 651487000.00
2134.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 45044000.00
2134.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 138500000.00
2134.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 650735000.00
2134.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 5313000.00
2134.T income_statement (annual, 2023-03-31) — Normalized EBITDA: -423324000.00
2134.T income_statement (annual, 2023-03-31) — Normalized Income: -675145800.00
2134.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -591855000.00
2134.T income_statement (annual, 2023-03-31) — Operating Income: -482124000.00
2134.T income_statement (annual, 2023-03-31) — Operating Revenue: 381431000.00
2134.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 138232538.00
2134.T balance_sheet (annual, 2023-03-31) — Other Current Assets: -209820000.00
2134.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 57336000.00
2134.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 5278000.00
2134.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 143000.00
2134.T balance_sheet (annual, 2023-03-31) — Other Investments: 3311000.00
2134.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 260725000.00
2134.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -32000.00
2134.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2000.00
2134.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -19464000.00
2134.T balance_sheet (annual, 2023-03-31) — Other Payable: 36092000.00
2134.T balance_sheet (annual, 2023-03-31) — Other Properties: 152082000.00
2134.T balance_sheet (annual, 2023-03-31) — Other Receivables: 411811000.00
2134.T income_statement (annual, 2023-03-31) — Other Special Charges: 70425000.00
2134.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2134.T balance_sheet (annual, 2023-03-31) — Payables: 154657000.00
2134.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 3171000.00
2134.T income_statement (annual, 2023-03-31) — Pretax Income: -822850000.00
2134.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
2134.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -25066000.00
2134.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -101038000.00
2134.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -4956000.00
2134.T balance_sheet (annual, 2023-03-31) — Raw Materials: 8146000.00
2134.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 176628000.00
2134.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 94362000.00
2134.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -9094000.00
2134.T balance_sheet (annual, 2023-03-31) — Retained Earnings: -8095976000.00
2134.T cash_flow (annual, 2023-03-31) — Sale Of Business: 52454000.00
2134.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 50000000.00
2134.T balance_sheet (annual, 2023-03-31) — Share Issued: 138232538.00
2134.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 295500000.00
2134.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -157000000.00
2134.T income_statement (annual, 2023-03-31) — Special Income Charges: -298275000.00
2134.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 655601000.00
2134.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 650735000.00
2134.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -69199800.00
2134.T income_statement (annual, 2023-03-31) — Tax Provision: 88910000.00
2134.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
2134.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 20233000.00
2134.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -9688000.00
2134.T balance_sheet (annual, 2023-03-31) — Total Assets: 1324111000.00
2134.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 813591000.00
2134.T balance_sheet (annual, 2023-03-31) — Total Debt: 394059000.00
2134.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 658383000.00
2134.T income_statement (annual, 2023-03-31) — Total Expenses: 863554000.00
2134.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 665728000.00
2134.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 880633000.00
2134.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 195470000.00
2134.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -482124000.00
2134.T income_statement (annual, 2023-03-31) — Total Other Finance Cost: 8490000.00
2134.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 110125000.00