speb/financial-data huggingface dataset:
1843.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 299000.00
1843.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -4328000.00
1843.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 10911000.00
1843.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -56000.00
1843.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 800000000.00
1843.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.00
1843.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 23493000.00
1843.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 6091000.00
1843.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -1283000.00
1843.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 3496000.00
1843.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 1392000.00
1843.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 22134000.00
1843.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 22134000.00
1843.HK cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -136000.00
1843.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 22134000.00
1843.HK cash_flow (annual, 2024-03-31) — Change In Inventory: 253000.00
1843.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -24000.00
1843.HK cash_flow (annual, 2024-03-31) — Change In Payable: 194000.00
1843.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -434000.00
1843.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -11000.00
1843.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -1185000.00
1843.HK balance_sheet (annual, 2024-03-31) — Common Stock: 1392000.00
1843.HK cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -136000.00
1843.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 24343000.00
1843.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 9557000.00
1843.HK balance_sheet (annual, 2024-03-31) — Current Assets: 25772000.00
1843.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1877000.00
1843.HK balance_sheet (annual, 2024-03-31) — Current Debt: 130000.00
1843.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2007000.00
1843.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 5374000.00
1843.HK balance_sheet (annual, 2024-03-31) — Current Provisions: 246000.00
1843.HK cash_flow (annual, 2024-03-31) — Depreciation: 2234000.00
1843.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2234000.00
1843.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 800000000.00
1843.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.00
1843.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 180000.00
1843.HK income_statement (annual, 2024-03-31) — EBIT: 465000.00
1843.HK income_statement (annual, 2024-03-31) — EBITDA: 2699000.00
1843.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -174000.00
1843.HK cash_flow (annual, 2024-03-31) — End Cash Position: 22134000.00
1843.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -2416000.00
1843.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 869000.00
1843.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 9170000.00
1843.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 149000.00
1843.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 355000.00
1843.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 12328000.00
1843.HK income_statement (annual, 2024-03-31) — Gross Profit: 15603000.00
1843.HK income_statement (annual, 2024-03-31) — Interest Expense: 239000.00
1843.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 239000.00
1843.HK income_statement (annual, 2024-03-31) — Interest Income: 362000.00
1843.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 362000.00
1843.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 362000.00
1843.HK balance_sheet (annual, 2024-03-31) — Inventory: 1301000.00
1843.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 26293000.00
1843.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -921000.00
1843.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1619000.00
1843.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 1820000.00
1843.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 3439000.00
1843.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -229000.00
1843.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 679000.00
1843.HK income_statement (annual, 2024-03-31) — Net Income: 180000.00
1843.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 180000.00
1843.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 180000.00
1843.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 180000.00
1843.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 180000.00
1843.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 226000.00
1843.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 180000.00
1843.HK cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -176000.00
1843.HK income_statement (annual, 2024-03-31) — Net Interest Income: 123000.00
1843.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -229000.00
1843.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -229000.00
1843.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 123000.00
1843.HK balance_sheet (annual, 2024-03-31) — Net PPE: 8000000.00
1843.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1107000.00
1843.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 24194000.00
1843.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 748000.00
1843.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 17000.00
1843.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 2699000.00
1843.HK income_statement (annual, 2024-03-31) — Normalized Income: 180000.00
1843.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2152000.00
1843.HK income_statement (annual, 2024-03-31) — Operating Income: 153000.00
1843.HK income_statement (annual, 2024-03-31) — Operating Revenue: 25160000.00
1843.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 800000000.00
1843.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: -97000.00
1843.HK balance_sheet (annual, 2024-03-31) — Other Payable: 695000.00
1843.HK balance_sheet (annual, 2024-03-31) — Other Properties: 5558000.00
1843.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 340000.00
1843.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1843.HK balance_sheet (annual, 2024-03-31) — Payables: 1354000.00
1843.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 1499000.00
1843.HK income_statement (annual, 2024-03-31) — Pretax Income: 226000.00
1843.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
1843.HK cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -176000.00
1843.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1107000.00
1843.HK balance_sheet (annual, 2024-03-31) — Raw Materials: 1301000.00
1843.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 9557000.00
1843.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2234000.00
1843.HK income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 745000.00
1843.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -229000.00
1843.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 12397000.00
1843.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 6740000.00
1843.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 15910000.00
1843.HK balance_sheet (annual, 2024-03-31) — Share Issued: 800000000.00
1843.HK income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
1843.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 24343000.00
1843.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 24194000.00
1843.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
1843.HK income_statement (annual, 2024-03-31) — Tax Provision: 46000.00
1843.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.20
1843.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 199000.00
1843.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -200000.00
1843.HK balance_sheet (annual, 2024-03-31) — Total Assets: 33921000.00
1843.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 26163000.00
1843.HK balance_sheet (annual, 2024-03-31) — Total Debt: 5446000.00
1843.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 24343000.00
1843.HK income_statement (annual, 2024-03-31) — Total Expenses: 25007000.00
1843.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 9578000.00
1843.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 8149000.00
1843.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 4204000.00
1843.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 140000.00
1843.HK income_statement (annual, 2024-03-31) — Total Unusual Items: 0.00
1843.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 0.00
1843.HK balance_sheet (annual, 2024-03-31) — Working Capital: 20398000.00
1843.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 551000.00
1843.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 299000.00
1843.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 10911000.00
1843.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 3865000.00
1843.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1392000.00
1843.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 21486000.00
1843.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 21486000.00
1843.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 21486000.00
1843.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 1392000.00
1843.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 25002000.00
1843.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 25395000.00
1843.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 2090000.00
1843.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 130000.00
1843.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2220000.00
1843.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 5320000.00
1843.HK balance_sheet (quarterly, 2024-09-30) — Current Provisions: 272000.00
1843.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 132000.00
1843.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 1412000.00
1843.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 26887000.00
1843.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 1775000.00
1843.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1755000.00
1843.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 3530000.00
1843.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 8962000.00
1843.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 24870000.00
1843.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 244000.00
1843.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 17000.00
1843.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 800000000.00
1843.HK balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: -376000.00
1843.HK balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 376000.00
1843.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 1968000.00
1843.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 2035000.00
1843.HK balance_sheet (quarterly, 2024-09-30) — Payables: 2584000.00
1843.HK balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1412000.00
1843.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 12604000.00
1843.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 800000000.00
1843.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 25002000.00
1843.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 24870000.00
1843.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 163000.00
1843.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 34489000.00
1843.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 26757000.00
1843.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 5750000.00
1843.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 25002000.00
1843.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 9487000.00
1843.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 9094000.00
1843.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 4167000.00
1843.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 65000.00
1843.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 20075000.00
1843.HK income_statement (annual, 2025-03-31) — +Operating Expense: 18888000.00
1843.HK income_statement (annual, 2025-03-31) — +Total Revenue: 29568000.00
1843.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 661000.00
1843.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 661000.00
1843.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 798000.00
1843.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 798000.00
1843.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -5587000.00
1843.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -5587000.00
1843.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 10911000.00
1843.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 10911000.00
1843.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -59000.00
1843.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -59000.00
1843.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 800000000.00
1843.HK income_statement (annual, 2025-03-31) — Basic EPS: 0.00
1843.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 22134000.00
1843.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 7525000.00
1843.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 7525000.00
1843.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -2611000.00
1843.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 4277000.00
1843.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 4277000.00
1843.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 1392000.00
1843.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1392000.00
1843.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 18024000.00
1843.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 18024000.00
1843.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 18024000.00
1843.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 18024000.00
1843.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 18024000.00
1843.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 18024000.00
1843.HK cash_flow (annual, 2025-03-31) — Change In Inventory: -215000.00
1843.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 360000.00
1843.HK cash_flow (annual, 2025-03-31) — Change In Payable: 89000.00
1843.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -1548000.00
1843.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -1314000.00
1843.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -4382000.00
1843.HK balance_sheet (annual, 2025-03-31) — Common Stock: 1392000.00
1843.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 1392000.00
1843.HK cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: 0.00
1843.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 24132000.00
1843.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 24132000.00
1843.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 10884000.00
1843.HK balance_sheet (annual, 2025-03-31) — Current Assets: 23385000.00
1843.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 23385000.00
1843.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 2283000.00
1843.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2283000.00
1843.HK balance_sheet (annual, 2025-03-31) — Current Debt: 130000.00
1843.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 130000.00
1843.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2413000.00
1843.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2413000.00
1843.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 5905000.00
1843.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5905000.00
1843.HK balance_sheet (annual, 2025-03-31) — Current Provisions: 276000.00
1843.HK balance_sheet (quarterly, 2025-03-31) — Current Provisions: 276000.00
1843.HK cash_flow (annual, 2025-03-31) — Depreciation: 2983000.00
1843.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2983000.00
1843.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 800000000.00
1843.HK income_statement (annual, 2025-03-31) — Diluted EPS: 0.00
1843.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -483000.00
1843.HK income_statement (annual, 2025-03-31) — EBIT: 145000.00
1843.HK income_statement (annual, 2025-03-31) — EBITDA: 3128000.00
1843.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 272000.00
1843.HK cash_flow (annual, 2025-03-31) — End Cash Position: 18024000.00
1843.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -3295000.00
1843.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -1403000.00
1843.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 10084000.00
1843.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 114000.00
1843.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 114000.00
1843.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 857000.00
1843.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 857000.00
1843.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 16389000.00
1843.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 16389000.00
1843.HK income_statement (annual, 2025-03-31) — Gross Profit: 18684000.00
1843.HK income_statement (annual, 2025-03-31) — Interest Expense: 269000.00
1843.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 269000.00
1843.HK income_statement (annual, 2025-03-31) — Interest Income: 316000.00
1843.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 316000.00
1843.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 316000.00
1843.HK balance_sheet (annual, 2025-03-31) — Inventory: 1516000.00
1843.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 1516000.00
1843.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 25452000.00
1843.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 25452000.00
1843.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -2295000.00
1843.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 1994000.00
1843.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1994000.00
1843.HK balance_sheet (annual, 2025-03-31) — Long Term Debt: 1190000.00
1843.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1190000.00
1843.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3184000.00
1843.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3184000.00
1843.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -704000.00
1843.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 942000.00
1843.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 942000.00
1843.HK income_statement (annual, 2025-03-31) — Net Income: -483000.00
1843.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -483000.00
1843.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -483000.00
1843.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -483000.00
1843.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -483000.00
1843.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -124000.00
1843.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -483000.00
1843.HK cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
1843.HK income_statement (annual, 2025-03-31) — Net Interest Income: 47000.00
1843.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -704000.00
1843.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -704000.00
1843.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 47000.00
1843.HK balance_sheet (annual, 2025-03-31) — Net PPE: 10802000.00
1843.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 10802000.00
1843.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2611000.00
1843.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 24018000.00
1843.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 24018000.00
1843.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 1061000.00
1843.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 1061000.00
1843.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 19000.00
1843.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 19000.00
1843.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 3127000.00
1843.HK income_statement (annual, 2025-03-31) — Normalized Income: -483830.00
1843.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1208000.00
1843.HK income_statement (annual, 2025-03-31) — Operating Income: -204000.00
1843.HK income_statement (annual, 2025-03-31) — Operating Revenue: 29568000.00
1843.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 800000000.00
1843.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 800000000.00
1843.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: -12000.00
1843.HK balance_sheet (annual, 2025-03-31) — Other Payable: 881000.00
1843.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 881000.00
1843.HK balance_sheet (annual, 2025-03-31) — Other Properties: 7922000.00
1843.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 7922000.00
1843.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 417000.00
1843.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 417000.00
1843.HK income_statement (annual, 2025-03-31) — Other Special Charges: -1000.00
1843.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1843.HK balance_sheet (annual, 2025-03-31) — Payables: 1655000.00
1843.HK balance_sheet (quarterly, 2025-03-31) — Payables: 1655000.00
1843.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 2381000.00
1843.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 2381000.00
1843.HK income_statement (annual, 2025-03-31) — Pretax Income: -124000.00
1843.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
1843.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1843.HK cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: 0.00
1843.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2611000.00
1843.HK balance_sheet (annual, 2025-03-31) — Raw Materials: 1516000.00
1843.HK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1516000.00
1843.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 10884000.00
1843.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2983000.00
1843.HK income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 1034000.00
1843.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -704000.00
1843.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 11914000.00
1843.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 11914000.00
1843.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 9214000.00
1843.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 19298000.00
1843.HK balance_sheet (annual, 2025-03-31) — Share Issued: 800000000.00
1843.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 800000000.00
1843.HK income_statement (annual, 2025-03-31) — Special Income Charges: 1000.00
1843.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 24132000.00
1843.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 24132000.00
1843.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 24018000.00
1843.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 24018000.00
1843.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 170.00
1843.HK income_statement (annual, 2025-03-31) — Tax Provision: 359000.00
1843.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.17
1843.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 249000.00
1843.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 249000.00
1843.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -325000.00
1843.HK balance_sheet (annual, 2025-03-31) — Total Assets: 34301000.00
1843.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 34301000.00
1843.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 25322000.00
1843.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 25322000.00
1843.HK balance_sheet (annual, 2025-03-31) — Total Debt: 5597000.00
1843.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 5597000.00
1843.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 24132000.00
1843.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 24132000.00
1843.HK income_statement (annual, 2025-03-31) — Total Expenses: 29772000.00
1843.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 10169000.00
1843.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 10169000.00
1843.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 10916000.00
1843.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 10916000.00
1843.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4264000.00
1843.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4264000.00
1843.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 113000.00
1843.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 113000.00
1843.HK income_statement (annual, 2025-03-31) — Total Unusual Items: 1000.00
1843.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1000.00
1843.HK balance_sheet (annual, 2025-03-31) — Working Capital: 17480000.00
1843.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 17480000.00
1843.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 509000.00
1843.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 601000.00
1843.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 10911000.00
1843.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -60000.00
1843.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 3948000.00
1843.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1392000.00
1843.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 12304000.00
1843.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 12304000.00
1843.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 12304000.00
1843.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 1392000.00
1843.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 23179000.00
1843.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 16495000.00
1843.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2063000.00
1843.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 1898000.00
1843.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3961000.00
1843.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 7203000.00
1843.HK balance_sheet (quarterly, 2025-09-30) — Current Provisions: 265000.00
1843.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 97000.00
1843.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 661000.00
1843.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 1501000.00
1843.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 29543000.00
1843.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1885000.00
1843.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 4466000.00
1843.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 6351000.00
1843.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 21022000.00
1843.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 23082000.00
1843.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 862000.00
1843.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 19000.00
1843.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 800000000.00
1843.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 2330000.00
1843.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1644000.00
1843.HK balance_sheet (quarterly, 2025-09-30) — Payables: 2843000.00
1843.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 226000.00
1843.HK balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1501000.00
1843.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 10880000.00
1843.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 800000000.00
1843.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 23179000.00
1843.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 23082000.00
1843.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 219000.00
1843.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 37614000.00
1843.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 27645000.00
1843.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 10312000.00
1843.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 23179000.00
1843.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 14435000.00
1843.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 21119000.00
1843.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 7232000.00
1843.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 4000.00
1843.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 9292000.00
1844.T income_statement (annual, 2021-07-31) — +Operating Expense: 606189000.00
1844.T income_statement (annual, 2021-07-31) — +Total Revenue: 4954535000.00
1844.T balance_sheet (annual, 2021-07-31) — Accounts Payable: 488837000.00
1844.T balance_sheet (annual, 2021-07-31) — Accounts Receivable: 1301595000.00
1844.T balance_sheet (annual, 2021-07-31) — Additional Paid In Capital: 707162000.00
1844.T cash_flow (annual, 2021-07-31) — Amortization Cash Flow: 19366000.00
1844.T balance_sheet (annual, 2021-07-31) — Available For Sale Securities: 44001000.00
1844.T income_statement (annual, 2021-07-31) — Basic Average Shares: 14837836.00
1844.T income_statement (annual, 2021-07-31) — Basic EPS: 16.39
1844.T cash_flow (annual, 2021-07-31) — Beginning Cash Position: 2354184000.00
1844.T balance_sheet (annual, 2021-07-31) — Buildings And Improvements: 356449000.00
1844.T cash_flow (annual, 2021-07-31) — Capital Expenditure: -53303000.00
1844.T balance_sheet (annual, 2021-07-31) — Capital Stock: 2768662000.00
1844.T balance_sheet (annual, 2021-07-31) — Cash And Cash Equivalents: 2352775000.00
1844.T balance_sheet (annual, 2021-07-31) — Cash Cash Equivalents And Short Term Investments: 2352775000.00
1844.T cash_flow (annual, 2021-07-31) — Cash Dividends Paid: -103190000.00
1844.T cash_flow (annual, 2021-07-31) — Change In Accrued Expense: -5652000.00
1844.T cash_flow (annual, 2021-07-31) — Change In Inventory: -424345000.00
1844.T cash_flow (annual, 2021-07-31) — Change In Other Current Assets: -595648000.00
1844.T cash_flow (annual, 2021-07-31) — Change In Payable: 95992000.00
1844.T cash_flow (annual, 2021-07-31) — Change In Receivables: 975701000.00
1844.T cash_flow (annual, 2021-07-31) — Change In Working Capital: 36729000.00
1844.T cash_flow (annual, 2021-07-31) — Changes In Cash: -60510000.00
1844.T balance_sheet (annual, 2021-07-31) — Common Stock: 2768662000.00
1844.T cash_flow (annual, 2021-07-31) — Common Stock Dividend Paid: -103190000.00
1844.T balance_sheet (annual, 2021-07-31) — Common Stock Equity: 4303020000.00
1844.T cash_flow (annual, 2021-07-31) — Common Stock Issuance: 25000.00
1844.T income_statement (annual, 2021-07-31) — Cost Of Revenue: 4023037000.00
1844.T balance_sheet (annual, 2021-07-31) — Current Assets: 7422641000.00
1844.T balance_sheet (annual, 2021-07-31) — Current Debt: 369740000.00
1844.T balance_sheet (annual, 2021-07-31) — Current Debt And Capital Lease Obligation: 369740000.00
1844.T balance_sheet (annual, 2021-07-31) — Current Liabilities: 1547818000.00
1844.T balance_sheet (annual, 2021-07-31) — Current Provisions: 52934000.00
1844.T balance_sheet (annual, 2021-07-31) — Defined Pension Benefit: 31505000.00
1844.T cash_flow (annual, 2021-07-31) — Depreciation: 59663000.00
1844.T cash_flow (annual, 2021-07-31) — Depreciation And Amortization: 79029000.00
1844.T income_statement (annual, 2021-07-31) — Depreciation And Amortization In Income Statement: 11061000.00
1844.T income_statement (annual, 2021-07-31) — Depreciation Income Statement: 11061000.00
1844.T income_statement (annual, 2021-07-31) — Diluted Average Shares: 15154891.00
1844.T income_statement (annual, 2021-07-31) — Diluted NI Availto Com Stockholders: 243236000.00
1844.T income_statement (annual, 2021-07-31) — EBIT: 354398000.00
1844.T income_statement (annual, 2021-07-31) — EBITDA: 433427000.00
1844.T cash_flow (annual, 2021-07-31) — Effect Of Exchange Rate Changes: 2101000.00
1844.T cash_flow (annual, 2021-07-31) — End Cash Position: 2295775000.00
1844.T cash_flow (annual, 2021-07-31) — Financing Cash Flow: -244449000.00
1844.T balance_sheet (annual, 2021-07-31) — Finished Goods: 3512931000.00
1844.T cash_flow (annual, 2021-07-31) — Free Cash Flow: 280814000.00
1844.T cash_flow (annual, 2021-07-31) — Gain Loss On Investment Securities: -2099000.00
1844.T income_statement (annual, 2021-07-31) — General And Administrative Expense: 79869000.00
1844.T balance_sheet (annual, 2021-07-31) — Goodwill: 95535000.00
1844.T balance_sheet (annual, 2021-07-31) — Goodwill And Other Intangible Assets: 98665000.00
1844.T balance_sheet (annual, 2021-07-31) — Gross Accounts Receivable: 1301595000.00
1844.T balance_sheet (annual, 2021-07-31) — Gross PPE: 1046311000.00
1844.T income_statement (annual, 2021-07-31) — Gross Profit: 931497000.00
1844.T income_statement (annual, 2021-07-31) — Interest Expense: 29634000.00
1844.T income_statement (annual, 2021-07-31) — Interest Expense Non Operating: 29634000.00
1844.T income_statement (annual, 2021-07-31) — Interest Income: 2099000.00
1844.T income_statement (annual, 2021-07-31) — Interest Income Non Operating: 2099000.00
1844.T cash_flow (annual, 2021-07-31) — Interest Paid Cfo: -29649000.00
1844.T cash_flow (annual, 2021-07-31) — Interest Received Cfo: 2099000.00
1844.T balance_sheet (annual, 2021-07-31) — Inventory: 3690783000.00
1844.T balance_sheet (annual, 2021-07-31) — Invested Capital: 7645000000.00
1844.T cash_flow (annual, 2021-07-31) — Investing Cash Flow: -150178000.00
1844.T balance_sheet (annual, 2021-07-31) — Investmentin Financial Assets: 44001000.00
1844.T cash_flow (annual, 2021-07-31) — Issuance Of Capital Stock: 25000.00
1844.T cash_flow (annual, 2021-07-31) — Issuance Of Debt: 2757000000.00
1844.T balance_sheet (annual, 2021-07-31) — Land And Improvements: 608922000.00
1844.T balance_sheet (annual, 2021-07-31) — Long Term Debt: 2972240000.00
1844.T balance_sheet (annual, 2021-07-31) — Long Term Debt And Capital Lease Obligation: 2972240000.00
1844.T cash_flow (annual, 2021-07-31) — Long Term Debt Issuance: 877000000.00
1844.T cash_flow (annual, 2021-07-31) — Long Term Debt Payments: -462727000.00
1844.T balance_sheet (annual, 2021-07-31) — Machinery Furniture Equipment: 80940000.00
1844.T cash_flow (annual, 2021-07-31) — Net Business Purchase And Sale: -114147000.00
1844.T cash_flow (annual, 2021-07-31) — Net Common Stock Issuance: 25000.00
1844.T balance_sheet (annual, 2021-07-31) — Net Debt: 989205000.00
1844.T income_statement (annual, 2021-07-31) — Net Income: 243236000.00
1844.T income_statement (annual, 2021-07-31) — Net Income Common Stockholders: 243236000.00
1844.T income_statement (annual, 2021-07-31) — Net Income Continuous Operations: 243236000.00
1844.T income_statement (annual, 2021-07-31) — Net Income From Continuing And Discontinued Operation: 243236000.00
1844.T income_statement (annual, 2021-07-31) — Net Income From Continuing Operation Net Minority Interest: 243236000.00
1844.T cash_flow (annual, 2021-07-31) — Net Income From Continuing Operations: 324764000.00
1844.T income_statement (annual, 2021-07-31) — Net Income Including Noncontrolling Interests: 243236000.00
1844.T income_statement (annual, 2021-07-31) — Net Interest Income: -27535000.00
1844.T cash_flow (annual, 2021-07-31) — Net Investment Purchase And Sale: -8491000.00
1844.T cash_flow (annual, 2021-07-31) — Net Issuance Payments Of Debt: -138248000.00
1844.T cash_flow (annual, 2021-07-31) — Net Long Term Debt Issuance: 414273000.00
1844.T income_statement (annual, 2021-07-31) — Net Non Operating Interest Income Expense: -27535000.00
1844.T cash_flow (annual, 2021-07-31) — Net Other Financing Charges: -272000.00
1844.T cash_flow (annual, 2021-07-31) — Net Other Investing Changes: -419000.00
1844.T balance_sheet (annual, 2021-07-31) — Net PPE: 1046313000.00
1844.T cash_flow (annual, 2021-07-31) — Net PPE Purchase And Sale: -41326000.00
1844.T cash_flow (annual, 2021-07-31) — Net Short Term Debt Issuance: -552521000.00
1844.T balance_sheet (annual, 2021-07-31) — Net Tangible Assets: 4204355000.00
1844.T balance_sheet (annual, 2021-07-31) — Non Current Deferred Taxes Assets: 47926000.00
1844.T balance_sheet (annual, 2021-07-31) — Non Current Deferred Taxes Liabilities: 1688000.00
1844.T balance_sheet (annual, 2021-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
1844.T income_statement (annual, 2021-07-31) — Normalized EBITDA: 390530000.00
1844.T income_statement (annual, 2021-07-31) — Normalized Income: 211106147.00
1844.T cash_flow (annual, 2021-07-31) — Operating Cash Flow: 334117000.00
1844.T income_statement (annual, 2021-07-31) — Operating Income: 325308000.00
1844.T income_statement (annual, 2021-07-31) — Operating Revenue: 4954535000.00
1844.T balance_sheet (annual, 2021-07-31) — Ordinary Shares Number: 14857937.00
1844.T balance_sheet (annual, 2021-07-31) — Other Current Assets: 77488000.00
1844.T balance_sheet (annual, 2021-07-31) — Other Current Liabilities: 192147000.00
1844.T balance_sheet (annual, 2021-07-31) — Other Equity Interest: 71997000.00
1844.T balance_sheet (annual, 2021-07-31) — Other Intangible Assets: 3130000.00
1844.T balance_sheet (annual, 2021-07-31) — Other Inventories: 177825000.00
1844.T cash_flow (annual, 2021-07-31) — Other Non Cash Items: 23687000.00
1844.T balance_sheet (annual, 2021-07-31) — Other Non Current Assets: 107536000.00
1844.T balance_sheet (annual, 2021-07-31) — Other Non Current Liabilities: 29379000.00
1844.T income_statement (annual, 2021-07-31) — Other Non Operating Income Expenses: -18007000.00
1844.T income_statement (annual, 2021-07-31) — Other Operating Expenses: 198579000.00
1844.T balance_sheet (annual, 2021-07-31) — Other Payable: 53782000.00
1844.T income_statement (annual, 2021-07-31) — Other Special Charges: -34330000.00
1844.T income_statement (annual, 2021-07-31) — Otherunder Preferred Stock Dividend: 0.00
1844.T balance_sheet (annual, 2021-07-31) — Payables: 573822000.00
1844.T balance_sheet (annual, 2021-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 105781000.00
1844.T income_statement (annual, 2021-07-31) — Pretax Income: 324764000.00
1844.T balance_sheet (annual, 2021-07-31) — Properties: 0.00
1844.T cash_flow (annual, 2021-07-31) — Purchase Of Business: -114147000.00
1844.T cash_flow (annual, 2021-07-31) — Purchase Of Investment: -8491000.00
1844.T cash_flow (annual, 2021-07-31) — Purchase Of PPE: -53303000.00
1844.T balance_sheet (annual, 2021-07-31) — Raw Materials: 27000.00
1844.T income_statement (annual, 2021-07-31) — Reconciled Cost Of Revenue: 4023037000.00
1844.T income_statement (annual, 2021-07-31) — Reconciled Depreciation: 79029000.00
1844.T income_statement (annual, 2021-07-31) — Rent And Landing Fees: 26890000.00
1844.T income_statement (annual, 2021-07-31) — Rent Expense Supplemental: 26890000.00
1844.T cash_flow (annual, 2021-07-31) — Repayment Of Debt: -2895248000.00
1844.T balance_sheet (annual, 2021-07-31) — Retained Earnings: 809519000.00
1844.T cash_flow (annual, 2021-07-31) — Sale Of Investment: 0.00
1844.T cash_flow (annual, 2021-07-31) — Sale Of PPE: 11977000.00
1844.T income_statement (annual, 2021-07-31) — Selling General And Administration: 79869000.00
1844.T balance_sheet (annual, 2021-07-31) — Share Issued: 14874239.00
1844.T cash_flow (annual, 2021-07-31) — Short Term Debt Issuance: 1880000000.00
1844.T cash_flow (annual, 2021-07-31) — Short Term Debt Payments: -2432521000.00
1844.T income_statement (annual, 2021-07-31) — Special Income Charges: 42897000.00
1844.T balance_sheet (annual, 2021-07-31) — Stockholders Equity: 4303020000.00
1844.T balance_sheet (annual, 2021-07-31) — Tangible Book Value: 4204355000.00
1844.T income_statement (annual, 2021-07-31) — Tax Effect Of Unusual Items: 10767147.00
1844.T income_statement (annual, 2021-07-31) — Tax Provision: 81528000.00
1844.T income_statement (annual, 2021-07-31) — Tax Rate For Calcs: 0.25
1844.T cash_flow (annual, 2021-07-31) — Taxes Refund Paid: -102545000.00
1844.T balance_sheet (annual, 2021-07-31) — Total Assets: 8854145000.00
1844.T balance_sheet (annual, 2021-07-31) — Total Capitalization: 7275260000.00
1844.T balance_sheet (annual, 2021-07-31) — Total Debt: 3341980000.00
1844.T balance_sheet (annual, 2021-07-31) — Total Equity Gross Minority Interest: 4303020000.00
1844.T income_statement (annual, 2021-07-31) — Total Expenses: 4629226000.00
1844.T balance_sheet (annual, 2021-07-31) — Total Liabilities Net Minority Interest: 4551125000.00
1844.T balance_sheet (annual, 2021-07-31) — Total Non Current Assets: 1431502000.00
1844.T balance_sheet (annual, 2021-07-31) — Total Non Current Liabilities Net Minority Interest: 3003307000.00
1844.T income_statement (annual, 2021-07-31) — Total Operating Income As Reported: 325305000.00
1844.T balance_sheet (annual, 2021-07-31) — Total Tax Payable: 31203000.00
1844.T income_statement (annual, 2021-07-31) — Total Unusual Items: 42897000.00
1844.T income_statement (annual, 2021-07-31) — Total Unusual Items Excluding Goodwill: 42897000.00
1844.T balance_sheet (annual, 2021-07-31) — Treasury Shares Number: 16302.00
1844.T balance_sheet (annual, 2021-07-31) — Treasury Stock: 54320000.00
1844.T balance_sheet (annual, 2021-07-31) — Working Capital: 5874823000.00
1844.T income_statement (annual, 2021-07-31) — Write Off: -8567000.00
1844.T income_statement (annual, 2022-07-31) — +Operating Expense: 563233000.00
1844.T income_statement (annual, 2022-07-31) — +Total Revenue: 5244818000.00
1844.T balance_sheet (annual, 2022-07-31) — Accounts Payable: 561507000.00
1844.T balance_sheet (annual, 2022-07-31) — Accounts Receivable: 1553950000.00
1844.T balance_sheet (annual, 2022-07-31) — Additional Paid In Capital: 717624000.00
1844.T cash_flow (annual, 2022-07-31) — Amortization Cash Flow: 28597000.00
1844.T balance_sheet (annual, 2022-07-31) — Available For Sale Securities: 8000000.00
1844.T income_statement (annual, 2022-07-31) — Basic Average Shares: 14931451.00
1844.T income_statement (annual, 2022-07-31) — Basic EPS: 17.07
1844.T cash_flow (annual, 2022-07-31) — Beginning Cash Position: 2295775000.00
1844.T balance_sheet (annual, 2022-07-31) — Buildings And Improvements: 334856000.00
1844.T cash_flow (annual, 2022-07-31) — Capital Expenditure: -51474000.00
1844.T balance_sheet (annual, 2022-07-31) — Capital Stock: 2779466000.00
1844.T balance_sheet (annual, 2022-07-31) — Cash And Cash Equivalents: 2659264000.00
1844.T balance_sheet (annual, 2022-07-31) — Cash Cash Equivalents And Short Term Investments: 2659264000.00
1844.T cash_flow (annual, 2022-07-31) — Cash Dividends Paid: -104126000.00
1844.T cash_flow (annual, 2022-07-31) — Change In Accrued Expense: -3849000.00
1844.T cash_flow (annual, 2022-07-31) — Change In Inventory: -179974000.00
1844.T cash_flow (annual, 2022-07-31) — Change In Other Current Assets: 588834000.00
1844.T cash_flow (annual, 2022-07-31) — Change In Payable: 10725000.00
1844.T cash_flow (annual, 2022-07-31) — Change In Prepaid Assets: -23256000.00
1844.T cash_flow (annual, 2022-07-31) — Change In Receivables: -252354000.00
1844.T cash_flow (annual, 2022-07-31) — Change In Working Capital: 91004000.00
1844.T cash_flow (annual, 2022-07-31) — Changes In Cash: 295618000.00
1844.T balance_sheet (annual, 2022-07-31) — Common Stock: 2779466000.00
1844.T balance_sheet (annual, 2022-07-31) — Common Stock Equity: 4481718000.00
1844.T cash_flow (annual, 2022-07-31) — Common Stock Issuance: 98000.00
1844.T income_statement (annual, 2022-07-31) — Cost Of Revenue: 4367403000.00
1844.T balance_sheet (annual, 2022-07-31) — Current Assets: 8161513000.00
1844.T balance_sheet (annual, 2022-07-31) — Current Debt: 322359000.00
1844.T balance_sheet (annual, 2022-07-31) — Current Debt And Capital Lease Obligation: 322359000.00
1844.T balance_sheet (annual, 2022-07-31) — Current Liabilities: 2085263000.00
1844.T balance_sheet (annual, 2022-07-31) — Current Provisions: 16086000.00
1844.T balance_sheet (annual, 2022-07-31) — Defined Pension Benefit: 37098000.00
1844.T cash_flow (annual, 2022-07-31) — Depreciation: 67762000.00
1844.T cash_flow (annual, 2022-07-31) — Depreciation And Amortization: 96359000.00
1844.T income_statement (annual, 2022-07-31) — Depreciation And Amortization In Income Statement: 8260000.00
1844.T income_statement (annual, 2022-07-31) — Depreciation Income Statement: 8260000.00
1844.T income_statement (annual, 2022-07-31) — Diluted Average Shares: 15191299.00
1844.T income_statement (annual, 2022-07-31) — Diluted EPS: 16.78
1844.T income_statement (annual, 2022-07-31) — Diluted NI Availto Com Stockholders: 254910000.00
1844.T income_statement (annual, 2022-07-31) — EBIT: 347510000.00
1844.T income_statement (annual, 2022-07-31) — EBITDA: 443869000.00
1844.T cash_flow (annual, 2022-07-31) — Effect Of Exchange Rate Changes: 10871000.00
1844.T cash_flow (annual, 2022-07-31) — End Cash Position: 2602264000.00
1844.T cash_flow (annual, 2022-07-31) — Financing Cash Flow: -203950000.00
1844.T balance_sheet (annual, 2022-07-31) — Finished Goods: 3591192000.00
1844.T cash_flow (annual, 2022-07-31) — Free Cash Flow: 452570000.00
1844.T cash_flow (annual, 2022-07-31) — Gain Loss On Investment Securities: -3481000.00