speb/financial-data huggingface dataset:
1967.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 6654000.00
1967.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 6654000.00
1967.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 53181000.00
1967.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 53181000.00
1967.HK cash_flow (annual, 2024-12-31) — Depreciation: 39919000.00
1967.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 40460000.00
1967.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 250000000.00
1967.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.01
1967.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1596000.00
1967.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 353000.00
1967.HK income_statement (annual, 2024-12-31) — EBIT: 10723000.00
1967.HK income_statement (annual, 2024-12-31) — EBITDA: 51183000.00
1967.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 46000.00
1967.HK cash_flow (annual, 2024-12-31) — End Cash Position: 73719000.00
1967.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -17784000.00
1967.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 5054000.00
1967.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 5054000.00
1967.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 36936000.00
1967.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -538000.00
1967.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
1967.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 639000.00
1967.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 32838000.00
1967.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 889000.00
1967.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 889000.00
1967.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 62694000.00
1967.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 62694000.00
1967.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 299451000.00
1967.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 299451000.00
1967.HK income_statement (annual, 2024-12-31) — Gross Profit: 44774000.00
1967.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 1172000.00
1967.HK income_statement (annual, 2024-12-31) — Interest Expense: 708000.00
1967.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 708000.00
1967.HK income_statement (annual, 2024-12-31) — Interest Income: 2197000.00
1967.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2197000.00
1967.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -708000.00
1967.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1238000.00
1967.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 503000.00
1967.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -5186000.00
1967.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -5186000.00
1967.HK balance_sheet (annual, 2024-12-31) — Inventory: 14416000.00
1967.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 14416000.00
1967.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 266639000.00
1967.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 266639000.00
1967.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -10112000.00
1967.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 10245000.00
1967.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 10245000.00
1967.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
1967.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3272000.00
1967.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 3272000.00
1967.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3272000.00
1967.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3272000.00
1967.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 243780000.00
1967.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 243780000.00
1967.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 13509000.00
1967.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 13509000.00
1967.HK income_statement (annual, 2024-12-31) — Minority Interests: -4955000.00
1967.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
1967.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
1967.HK income_statement (annual, 2024-12-31) — Net Income: 1596000.00
1967.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1596000.00
1967.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 6551000.00
1967.HK income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
1967.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1596000.00
1967.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1596000.00
1967.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 10015000.00
1967.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 6551000.00
1967.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -479000.00
1967.HK income_statement (annual, 2024-12-31) — Net Interest Income: 1489000.00
1967.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -9665000.00
1967.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -500000.00
1967.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1489000.00
1967.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 942000.00
1967.HK balance_sheet (annual, 2024-12-31) — Net PPE: 102723000.00
1967.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 102723000.00
1967.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2501000.00
1967.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -500000.00
1967.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 262500000.00
1967.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 262500000.00
1967.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 8767000.00
1967.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 8767000.00
1967.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1295000.00
1967.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1295000.00
1967.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 128000.00
1967.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 128000.00
1967.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 0.00
1967.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 0.00
1967.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 56193000.00
1967.HK income_statement (annual, 2024-12-31) — Normalized Income: 4873135.30
1967.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 40873000.00
1967.HK income_statement (annual, 2024-12-31) — Operating Income: 13799000.00
1967.HK income_statement (annual, 2024-12-31) — Operating Revenue: 288825000.00
1967.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 250000000.00
1967.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 250000000.00
1967.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 889000.00
1967.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 889000.00
1967.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -5612000.00
1967.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 61000.00
1967.HK balance_sheet (annual, 2024-12-31) — Other Payable: 17120000.00
1967.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 17120000.00
1967.HK balance_sheet (annual, 2024-12-31) — Other Properties: 31666000.00
1967.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 31666000.00
1967.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 47981000.00
1967.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 47981000.00
1967.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 25740000.00
1967.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 25740000.00
1967.HK income_statement (annual, 2024-12-31) — Other Special Charges: 388000.00
1967.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1967.HK balance_sheet (annual, 2024-12-31) — Payables: 37723000.00
1967.HK balance_sheet (quarterly, 2024-12-31) — Payables: 37723000.00
1967.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3883000.00
1967.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 3883000.00
1967.HK income_statement (annual, 2024-12-31) — Pretax Income: 10015000.00
1967.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1967.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1967.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
1967.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -479000.00
1967.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -15138000.00
1967.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3458000.00
1967.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 14548000.00
1967.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 14548000.00
1967.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 244051000.00
1967.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 40460000.00
1967.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -500000.00
1967.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 31184000.00
1967.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 31184000.00
1967.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 5473000.00
1967.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 957000.00
1967.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 3484000.00
1967.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 36322000.00
1967.HK balance_sheet (annual, 2024-12-31) — Share Issued: 250000000.00
1967.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 250000000.00
1967.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -500000.00
1967.HK income_statement (annual, 2024-12-31) — Special Income Charges: -5195000.00
1967.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 263389000.00
1967.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 263389000.00
1967.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 262500000.00
1967.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 262500000.00
1967.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1732864.70
1967.HK income_statement (annual, 2024-12-31) — Tax Provision: 3464000.00
1967.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.35
1967.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 301000.00
1967.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 301000.00
1967.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -3117000.00
1967.HK balance_sheet (annual, 2024-12-31) — Total Assets: 342246000.00
1967.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 342246000.00
1967.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 263389000.00
1967.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 263389000.00
1967.HK balance_sheet (annual, 2024-12-31) — Total Debt: 9926000.00
1967.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 9926000.00
1967.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 276898000.00
1967.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 276898000.00
1967.HK income_statement (annual, 2024-12-31) — Total Expenses: 275026000.00
1967.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 65348000.00
1967.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 65348000.00
1967.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 115152000.00
1967.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 115152000.00
1967.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 12167000.00
1967.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 12167000.00
1967.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 5497000.00
1967.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 5497000.00
1967.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -5010000.00
1967.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -5010000.00
1967.HK balance_sheet (annual, 2024-12-31) — Working Capital: 173913000.00
1967.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 173913000.00
1967.HK income_statement (annual, 2024-12-31) — Write Off: 3635000.00
1967.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 14101000.00
1967.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 57009000.00
1967.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -205086000.00
1967.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 110367000.00
1967.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -2196000.00
1967.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 2556000.00
1967.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 4621000.00
1967.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2707000.00
1967.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 115676000.00
1967.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 127806000.00
1967.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 2707000.00
1967.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 278668000.00
1967.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 3631000.00
1967.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 248313000.00
1967.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1965000.00
1967.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 3000000.00
1967.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4965000.00
1967.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 41867000.00
1967.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 584000.00
1967.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 59205000.00
1967.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 297058000.00
1967.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 10686000.00
1967.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 281668000.00
1967.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 2556000.00
1967.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2656000.00
1967.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2656000.00
1967.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 14788000.00
1967.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 91972000.00
1967.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 278084000.00
1967.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 6601000.00
1967.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1364000.00
1967.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 209000.00
1967.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 300000000.00
1967.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 584000.00
1967.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 8345000.00
1967.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 293427000.00
1967.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 50898000.00
1967.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 12130000.00
1967.HK balance_sheet (quarterly, 2025-06-30) — Payables: 27996000.00
1967.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1914000.00
1967.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 32798000.00
1967.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 300000000.00
1967.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 278668000.00
1967.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 278084000.00
1967.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 0.00
1967.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 344789000.00
1967.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 278668000.00
1967.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 7621000.00
1967.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 293456000.00
1967.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 51333000.00
1967.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 96476000.00
1967.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 9466000.00
1967.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 5550000.00
1967.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 206446000.00
1967.HK income_statement (annual, 2025-12-31) — +Operating Expense: 30885000.00
1967.HK income_statement (annual, 2025-12-31) — +Total Revenue: 267338000.00
1967.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 21322000.00
1967.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 21322000.00
1967.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 42313000.00
1967.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 42313000.00
1967.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -181020000.00
1967.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -181020000.00
1967.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 110367000.00
1967.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 110367000.00
1967.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1653000.00
1967.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1653000.00
1967.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 583000.00
1967.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 2652000.00
1967.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 2652000.00
1967.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 73719000.00
1967.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 24005000.00
1967.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 24005000.00
1967.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -9597000.00
1967.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3272000.00
1967.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3272000.00
1967.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 2707000.00
1967.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2707000.00
1967.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 64311000.00
1967.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 64311000.00
1967.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 69827000.00
1967.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 69827000.00
1967.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 64311000.00
1967.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 64311000.00
1967.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -2182000.00
1967.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -5619000.00
1967.HK cash_flow (annual, 2025-12-31) — Change In Payable: 6216000.00
1967.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -50037000.00
1967.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 25766000.00
1967.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -25856000.00
1967.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -8840000.00
1967.HK balance_sheet (annual, 2025-12-31) — Common Stock: 2707000.00
1967.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 2707000.00
1967.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 251117000.00
1967.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 251117000.00
1967.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 12147000.00
1967.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 227767000.00
1967.HK balance_sheet (annual, 2025-12-31) — Current Assets: 217022000.00
1967.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 217022000.00
1967.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1106000.00
1967.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1106000.00
1967.HK balance_sheet (annual, 2025-12-31) — Current Debt: 0.00
1967.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 0.00
1967.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1106000.00
1967.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1106000.00
1967.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 47423000.00
1967.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 47423000.00
1967.HK cash_flow (annual, 2025-12-31) — Depreciation: 24551000.00
1967.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 25134000.00
1967.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 3892000.00
1967.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 90000.00
1967.HK income_statement (annual, 2025-12-31) — EBIT: 5985000.00
1967.HK income_statement (annual, 2025-12-31) — EBITDA: 31119000.00
1967.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -568000.00
1967.HK cash_flow (annual, 2025-12-31) — End Cash Position: 64311000.00
1967.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -39490000.00
1967.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 4051000.00
1967.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 4051000.00
1967.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -6149000.00
1967.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -186000.00
1967.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 2652000.00
1967.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 33918000.00
1967.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 410000.00
1967.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 410000.00
1967.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 43966000.00
1967.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 43966000.00
1967.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 262345000.00
1967.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 262345000.00
1967.HK income_statement (annual, 2025-12-31) — Gross Profit: 39571000.00
1967.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 1463000.00
1967.HK income_statement (annual, 2025-12-31) — Interest Expense: 183000.00
1967.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 183000.00
1967.HK income_statement (annual, 2025-12-31) — Interest Income: 2275000.00
1967.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2275000.00
1967.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -183000.00
1967.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1923000.00
1967.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 975000.00
1967.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -5762000.00
1967.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -5762000.00
1967.HK balance_sheet (annual, 2025-12-31) — Inventory: 16022000.00
1967.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 16022000.00
1967.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 251117000.00
1967.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 251117000.00
1967.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 27202000.00
1967.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 2652000.00
1967.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 2652000.00
1967.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 12147000.00
1967.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2166000.00
1967.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2166000.00
1967.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2166000.00
1967.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2166000.00
1967.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 233306000.00
1967.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 233306000.00
1967.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
1967.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
1967.HK income_statement (annual, 2025-12-31) — Minority Interests: -1174000.00
1967.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 12147000.00
1967.HK income_statement (annual, 2025-12-31) — Net Income: 3892000.00
1967.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 3892000.00
1967.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 5066000.00
1967.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3892000.00
1967.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3892000.00
1967.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 5802000.00
1967.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 5066000.00
1967.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -104000.00
1967.HK income_statement (annual, 2025-12-31) — Net Interest Income: 2092000.00
1967.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 30601000.00
1967.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -3250000.00
1967.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 2092000.00
1967.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -40000000.00
1967.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1960000.00
1967.HK balance_sheet (annual, 2025-12-31) — Net PPE: 81325000.00
1967.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 81325000.00
1967.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -7268000.00
1967.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -3250000.00
1967.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 250707000.00
1967.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 250707000.00
1967.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 6297000.00
1967.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 6297000.00
1967.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1279000.00
1967.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1279000.00
1967.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 319000.00
1967.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 319000.00
1967.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 867000.00
1967.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 867000.00
1967.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 35833000.00
1967.HK income_statement (annual, 2025-12-31) — Normalized Income: 8008015.86
1967.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 3448000.00
1967.HK income_statement (annual, 2025-12-31) — Operating Income: 8686000.00
1967.HK income_statement (annual, 2025-12-31) — Operating Revenue: 267338000.00
1967.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 300000000.00
1967.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 300000000.00
1967.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 410000.00
1967.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 410000.00
1967.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -7329000.00
1967.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 337000.00
1967.HK balance_sheet (annual, 2025-12-31) — Other Payable: 12982000.00
1967.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 12982000.00
1967.HK balance_sheet (annual, 2025-12-31) — Other Properties: 5034000.00
1967.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 5034000.00
1967.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 36776000.00
1967.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 36776000.00
1967.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 5516000.00
1967.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 5516000.00
1967.HK income_statement (annual, 2025-12-31) — Other Special Charges: 2652000.00
1967.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1967.HK balance_sheet (annual, 2025-12-31) — Payables: 38168000.00
1967.HK balance_sheet (quarterly, 2025-12-31) — Payables: 38168000.00
1967.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 51835000.00
1967.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 51835000.00
1967.HK income_statement (annual, 2025-12-31) — Pretax Income: 5802000.00
1967.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1967.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1967.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -104000.00
1967.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
1967.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -9493000.00
1967.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 17733000.00
1967.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 17733000.00
1967.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 227767000.00
1967.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 25134000.00
1967.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -3250000.00
1967.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 35324000.00
1967.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 35324000.00
1967.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 30601000.00
1967.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 2225000.00
1967.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 3074000.00
1967.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 36992000.00
1967.HK balance_sheet (annual, 2025-12-31) — Share Issued: 300000000.00
1967.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 300000000.00
1967.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -3250000.00
1967.HK income_statement (annual, 2025-12-31) — Special Income Charges: -4810000.00
1967.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 251117000.00
1967.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 251117000.00
1967.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 250707000.00
1967.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 250707000.00
1967.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -597984.14
1967.HK income_statement (annual, 2025-12-31) — Tax Provision: 736000.00
1967.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.13
1967.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 249000.00
1967.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 249000.00
1967.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -478000.00
1967.HK balance_sheet (annual, 2025-12-31) — Total Assets: 307322000.00
1967.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 307322000.00
1967.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 251117000.00
1967.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 251117000.00
1967.HK balance_sheet (annual, 2025-12-31) — Total Debt: 3272000.00
1967.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 3272000.00
1967.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 251117000.00
1967.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 251117000.00
1967.HK income_statement (annual, 2025-12-31) — Total Expenses: 258652000.00
1967.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 56205000.00
1967.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 56205000.00
1967.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 90300000.00
1967.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 90300000.00
1967.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8782000.00
1967.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8782000.00
1967.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3864000.00
1967.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3864000.00
1967.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -4714000.00
1967.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -4714000.00
1967.HK balance_sheet (annual, 2025-12-31) — Working Capital: 169599000.00
1967.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 169599000.00
1967.HK income_statement (annual, 2025-12-31) — Write Off: 695000.00
1967.T income_statement (annual, 2022-03-31) — +Operating Expense: 1951679000.00
1967.T income_statement (annual, 2022-03-31) — +Total Revenue: 45576414000.00
1967.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 4880559000.00
1967.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 14606353000.00
1967.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -6066467000.00
1967.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 4730625000.00
1967.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 37265000.00
1967.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 8683371000.00
1967.T income_statement (annual, 2022-03-31) — Basic Average Shares: 25655000.00
1967.T income_statement (annual, 2022-03-31) — Basic EPS: 107.47
1967.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 6974416000.00
1967.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 7221339000.00
1967.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -954705000.00
1967.T balance_sheet (annual, 2022-03-31) — Capital Stock: 5000000000.00
1967.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 8710451000.00
1967.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 9360802000.00
1967.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -384487000.00
1967.T cash_flow (annual, 2022-03-31) — Change In Inventory: -390759000.00
1967.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -227580000.00
1967.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 88958000.00
1967.T cash_flow (annual, 2022-03-31) — Change In Payable: -1688864000.00
1967.T cash_flow (annual, 2022-03-31) — Change In Receivables: 1523697000.00
1967.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -668991000.00
1967.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1814188000.00
1967.T balance_sheet (annual, 2022-03-31) — Common Stock: 5000000000.00
1967.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 33336399000.00
1967.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 98000.00
1967.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -314000.00
1967.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 39946922000.00
1967.T balance_sheet (annual, 2022-03-31) — Current Assets: 27147919000.00
1967.T balance_sheet (annual, 2022-03-31) — Current Debt: 365689000.00
1967.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 365689000.00
1967.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 10977796000.00
1967.T balance_sheet (annual, 2022-03-31) — Current Provisions: 90890000.00
1967.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 966748000.00
1967.T cash_flow (annual, 2022-03-31) — Depreciation: 411456000.00
1967.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 448721000.00
1967.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 25655000.00
1967.T income_statement (annual, 2022-03-31) — Diluted EPS: 107.47
1967.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2757089000.00
1967.T income_statement (annual, 2022-03-31) — EBIT: 3996644000.00
1967.T income_statement (annual, 2022-03-31) — EBITDA: 4445365000.00
1967.T cash_flow (annual, 2022-03-31) — End Cash Position: 8788602000.00
1967.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -401423000.00
1967.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1940733000.00
1967.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 98345000.00
1967.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 18571000.00
1967.T balance_sheet (annual, 2022-03-31) — Goodwill: 894695000.00
1967.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1668707000.00
1967.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 14606353000.00
1967.T balance_sheet (annual, 2022-03-31) — Gross PPE: 13041151000.00
1967.T income_statement (annual, 2022-03-31) — Gross Profit: 5629492000.00
1967.T income_statement (annual, 2022-03-31) — Interest Expense: 17116000.00
1967.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 17116000.00
1967.T income_statement (annual, 2022-03-31) — Interest Income: 62488000.00
1967.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 62488000.00
1967.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -17116000.00
1967.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 279561000.00
1967.T balance_sheet (annual, 2022-03-31) — Inventory: 2715399000.00
1967.T balance_sheet (annual, 2022-03-31) — Invested Capital: 34356747000.00
1967.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -679827000.00
1967.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 8683371000.00
1967.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 0.00
1967.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 98000.00
1967.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 331000000.00
1967.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 3090228000.00
1967.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 654659000.00
1967.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 654659000.00
1967.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 331000000.00
1967.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -347720000.00
1967.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
1967.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1659037000.00
1967.T balance_sheet (annual, 2022-03-31) — Minority Interest: 32893000.00
1967.T income_statement (annual, 2022-03-31) — Minority Interests: 2801000.00
1967.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -362980000.00
1967.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -216000.00
1967.T income_statement (annual, 2022-03-31) — Net Income: 2757089000.00
1967.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2757089000.00
1967.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2754288000.00
1967.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2757089000.00
1967.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2757089000.00
1967.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 3979528000.00
1967.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2754288000.00
1967.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -124983000.00
1967.T income_statement (annual, 2022-03-31) — Net Interest Income: 45372000.00
1967.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 751038000.00
1967.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -16720000.00
1967.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -16720000.00
1967.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 45372000.00
1967.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 9419000.00
1967.T balance_sheet (annual, 2022-03-31) — Net PPE: 6974685000.00
1967.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -829722000.00
1967.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
1967.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 31667692000.00
1967.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 146133000.00
1967.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 594344000.00
1967.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 270630000.00
1967.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 4460070000.00
1967.T income_statement (annual, 2022-03-31) — Normalized Income: 2767266539.91
1967.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 2895438000.00
1967.T income_statement (annual, 2022-03-31) — Operating Income: 3677813000.00
1967.T income_statement (annual, 2022-03-31) — Operating Revenue: 45576414000.00
1967.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 25655397.00
1967.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
1967.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 465365000.00
1967.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 356684000.00
1967.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 774012000.00
1967.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -339008000.00
1967.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 288501000.00
1967.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 9345000.00
1967.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 54437000.00
1967.T balance_sheet (annual, 2022-03-31) — Other Payable: 16400000.00
1967.T balance_sheet (annual, 2022-03-31) — Other Properties: 1070547000.00
1967.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 650351000.00
1967.T income_statement (annual, 2022-03-31) — Other Special Charges: -83640000.00
1967.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1967.T balance_sheet (annual, 2022-03-31) — Payables: 6115211000.00
1967.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 995538000.00
1967.T income_statement (annual, 2022-03-31) — Pretax Income: 3979528000.00
1967.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
1967.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -396114000.00
1967.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -124983000.00
1967.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -500608000.00
1967.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -829722000.00
1967.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 39946922000.00
1967.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 448721000.00
1967.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -347720000.00
1967.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -314000.00
1967.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 22198219000.00
1967.T cash_flow (annual, 2022-03-31) — Sale Of Business: 33134000.00
1967.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 1251646000.00
1967.T balance_sheet (annual, 2022-03-31) — Share Issued: 26927652.00
1967.T income_statement (annual, 2022-03-31) — Special Income Charges: 83640000.00
1967.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 33336399000.00
1967.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 31667692000.00
1967.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -4527460.09
1967.T income_statement (annual, 2022-03-31) — Tax Provision: 1225240000.00
1967.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
1967.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1020926000.00
1967.T balance_sheet (annual, 2022-03-31) — Total Assets: 45876066000.00
1967.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 33991058000.00
1967.T balance_sheet (annual, 2022-03-31) — Total Debt: 1020348000.00
1967.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 33369292000.00
1967.T income_statement (annual, 2022-03-31) — Total Expenses: 41898601000.00
1967.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 12506774000.00
1967.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 18728145000.00
1967.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1528978000.00
1967.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 3677812000.00
1967.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1218252000.00
1967.T income_statement (annual, 2022-03-31) — Total Unusual Items: -14705000.00
1967.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -14705000.00
1967.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1272255.00
1967.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 589146000.00
1967.T balance_sheet (annual, 2022-03-31) — Working Capital: 16170123000.00
1967.T income_statement (annual, 2022-03-31) — Write Off: 0.00
1967.T income_statement (annual, 2023-03-31) — +Operating Expense: 2536367000.00
1967.T income_statement (annual, 2023-03-31) — +Total Revenue: 44500177000.00
1967.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 5863143000.00
1967.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 17700655000.00
1967.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -6341411000.00
1967.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 4730625000.00
1967.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 250642000.00
1967.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 8625522000.00
1967.T income_statement (annual, 2023-03-31) — Basic Average Shares: 25622230.00
1967.T income_statement (annual, 2023-03-31) — Basic EPS: 72.86
1967.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 8788602000.00
1967.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 7271871000.00
1967.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1065285000.00
1967.T balance_sheet (annual, 2023-03-31) — Capital Stock: 5000000000.00
1967.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 6151529000.00
1967.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 6768066000.00