speb/financial-data huggingface dataset:
8103.HK income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: -134000.00
8103.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -12331000.00
8103.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -12197000.00
8103.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -12777000.00
8103.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -12492000.00
8103.HK income_statement (annual, 2023-03-31) — Net Interest Income: -4675000.00
8103.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 8357000.00
8103.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 8357000.00
8103.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -4675000.00
8103.HK balance_sheet (annual, 2023-03-31) — Net PPE: 381000.00
8103.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -158000.00
8103.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -75646000.00
8103.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
8103.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: -7310000.00
8103.HK income_statement (annual, 2023-03-31) — Normalized Income: -11956950.01
8103.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: -6137000.00
8103.HK income_statement (annual, 2023-03-31) — Operating Income: -8944000.00
8103.HK income_statement (annual, 2023-03-31) — Operating Revenue: 23993000.00
8103.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 107873248.00
8103.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 2910000.00
8103.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 264000.00
8103.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 5295000.00
8103.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 50000.00
8103.HK income_statement (annual, 2023-03-31) — Other Special Charges: -1638000.00
8103.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8103.HK balance_sheet (annual, 2023-03-31) — Payables: 7774000.00
8103.HK cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 0.00
8103.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 4196000.00
8103.HK income_statement (annual, 2023-03-31) — Pretax Income: -12643000.00
8103.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 198000.00
8103.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: -173000.00
8103.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -158000.00
8103.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 25690000.00
8103.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2300000.00
8103.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -31008000.00
8103.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: -683226000.00
8103.HK balance_sheet (annual, 2023-03-31) — Share Issued: 107873248.00
8103.HK income_statement (annual, 2023-03-31) — Special Income Charges: 712000.00
8103.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: -67112000.00
8103.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: -75646000.00
8103.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 16049.99
8103.HK income_statement (annual, 2023-03-31) — Tax Provision: -285000.00
8103.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.02
8103.HK balance_sheet (annual, 2023-03-31) — Total Assets: 17939000.00
8103.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: -27126000.00
8103.HK balance_sheet (annual, 2023-03-31) — Total Debt: 40481000.00
8103.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: -71941000.00
8103.HK income_statement (annual, 2023-03-31) — Total Expenses: 32937000.00
8103.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 89880000.00
8103.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 8915000.00
8103.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 58678000.00
8103.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 377000.00
8103.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 1648000.00
8103.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 712000.00
8103.HK balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 7872000.00
8103.HK balance_sheet (annual, 2023-03-31) — Working Capital: -22178000.00
8103.HK income_statement (annual, 2023-03-31) — Write Off: -10000.00
8103.HK income_statement (annual, 2024-03-31) — +Operating Expense: 4437000.00
8103.HK income_statement (annual, 2024-03-31) — +Total Revenue: 22110000.00
8103.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 28999000.00
8103.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2530000.00
8103.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -2690000.00
8103.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 637279000.00
8103.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -7000.00
8103.HK income_statement (annual, 2024-03-31) — Amortization: 0.00
8103.HK cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 0.00
8103.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 117305000.00
8103.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.06
8103.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2392000.00
8103.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 0.00
8103.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 0.00
8103.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 1294000.00
8103.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 13860000.00
8103.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 13860000.00
8103.HK cash_flow (annual, 2024-03-31) — Change In Payable: -940000.00
8103.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 2145000.00
8103.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -96000.00
8103.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 1109000.00
8103.HK cash_flow (annual, 2024-03-31) — Changes In Cash: 11456000.00
8103.HK balance_sheet (annual, 2024-03-31) — Common Stock: 1294000.00
8103.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: -50856000.00
8103.HK cash_flow (annual, 2024-03-31) — Common Stock Issuance: 23007000.00
8103.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 23994000.00
8103.HK balance_sheet (annual, 2024-03-31) — Current Assets: 18444000.00
8103.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 0.00
8103.HK balance_sheet (annual, 2024-03-31) — Current Debt: 13343000.00
8103.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 13343000.00
8103.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 42342000.00
8103.HK cash_flow (annual, 2024-03-31) — Depreciation: 135000.00
8103.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 135000.00
8103.HK income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 135000.00
8103.HK income_statement (annual, 2024-03-31) — Depreciation Income Statement: 135000.00
8103.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 117305000.00
8103.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.06
8103.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -6763000.00
8103.HK income_statement (annual, 2024-03-31) — EBIT: -970000.00
8103.HK income_statement (annual, 2024-03-31) — EBITDA: -835000.00
8103.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 12000.00
8103.HK cash_flow (annual, 2024-03-31) — End Cash Position: 13860000.00
8103.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: 17195000.00
8103.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -5812000.00
8103.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
8103.HK balance_sheet (annual, 2024-03-31) — Goodwill: 6270000.00
8103.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 6270000.00
8103.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2537000.00
8103.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 2961000.00
8103.HK income_statement (annual, 2024-03-31) — Gross Profit: -1884000.00
8103.HK income_statement (annual, 2024-03-31) — Interest Expense: 4958000.00
8103.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 4958000.00
8103.HK income_statement (annual, 2024-03-31) — Interest Income: 73000.00
8103.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 73000.00
8103.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -2030000.00
8103.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 73000.00
8103.HK balance_sheet (annual, 2024-03-31) — Invested Capital: -19691000.00
8103.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: 73000.00
8103.HK cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 23007000.00
8103.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 10025000.00
8103.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 0.00
8103.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 17822000.00
8103.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 17822000.00
8103.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 10025000.00
8103.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -13807000.00
8103.HK balance_sheet (annual, 2024-03-31) — Long Term Provisions: 11799000.00
8103.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2961000.00
8103.HK balance_sheet (annual, 2024-03-31) — Minority Interest: -3994000.00
8103.HK income_statement (annual, 2024-03-31) — Minority Interests: -835000.00
8103.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
8103.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 23007000.00
8103.HK balance_sheet (annual, 2024-03-31) — Net Debt: 17305000.00
8103.HK income_statement (annual, 2024-03-31) — Net Income: -6763000.00
8103.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -6763000.00
8103.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -5928000.00
8103.HK income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 0.00
8103.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -6763000.00
8103.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -6763000.00
8103.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -5928000.00
8103.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -5928000.00
8103.HK income_statement (annual, 2024-03-31) — Net Interest Income: -4885000.00
8103.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -3782000.00
8103.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -3782000.00
8103.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -4885000.00
8103.HK balance_sheet (annual, 2024-03-31) — Net PPE: 271000.00
8103.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 0.00
8103.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -57126000.00
8103.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: -7809000.00
8103.HK income_statement (annual, 2024-03-31) — Normalized Income: -9209000.00
8103.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -5812000.00
8103.HK income_statement (annual, 2024-03-31) — Operating Income: -6321000.00
8103.HK income_statement (annual, 2024-03-31) — Operating Revenue: 22110000.00
8103.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 129447897.00
8103.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: -2545000.00
8103.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 568000.00
8103.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: 4302000.00
8103.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 3000.00
8103.HK income_statement (annual, 2024-03-31) — Other Special Charges: -6973000.00
8103.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8103.HK balance_sheet (annual, 2024-03-31) — Payables: 28999000.00
8103.HK cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: -926000.00
8103.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 2051000.00
8103.HK income_statement (annual, 2024-03-31) — Pretax Income: -5928000.00
8103.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
8103.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 80000.00
8103.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
8103.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: 0.00
8103.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 23994000.00
8103.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 135000.00
8103.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -13807000.00
8103.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -689989000.00
8103.HK balance_sheet (annual, 2024-03-31) — Share Issued: 129447897.00
8103.HK income_statement (annual, 2024-03-31) — Special Income Charges: 4710000.00
8103.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: -50856000.00
8103.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: -57126000.00
8103.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
8103.HK income_statement (annual, 2024-03-31) — Tax Provision: 0.00
8103.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
8103.HK balance_sheet (annual, 2024-03-31) — Total Assets: 24985000.00
8103.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: -33034000.00
8103.HK balance_sheet (annual, 2024-03-31) — Total Debt: 31165000.00
8103.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: -54850000.00
8103.HK income_statement (annual, 2024-03-31) — Total Expenses: 28431000.00
8103.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 79835000.00
8103.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 6541000.00
8103.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 37493000.00
8103.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 0.00
8103.HK income_statement (annual, 2024-03-31) — Total Unusual Items: 6974000.00
8103.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 4710000.00
8103.HK balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 7872000.00
8103.HK balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
8103.HK balance_sheet (annual, 2024-03-31) — Working Capital: -23898000.00
8103.HK income_statement (annual, 2024-03-31) — Write Off: -1000.00
8103.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 4199000.00
8103.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 752000.00
8103.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 637279000.00
8103.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -2000.00
8103.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1294000.00
8103.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1619000.00
8103.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1619000.00
8103.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 1294000.00
8103.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: -55956000.00
8103.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 3515000.00
8103.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 17941000.00
8103.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 17941000.00
8103.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 36621000.00
8103.HK balance_sheet (quarterly, 2024-09-30) — Goodwill: 6270000.00
8103.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 6270000.00
8103.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 754000.00
8103.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 203000.00
8103.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: -24015000.00
8103.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 14000000.00
8103.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 14000000.00
8103.HK balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 11799000.00
8103.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: -4348000.00
8103.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 30322000.00
8103.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 203000.00
8103.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -62226000.00
8103.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 129447897.00
8103.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 203000.00
8103.HK balance_sheet (quarterly, 2024-09-30) — Payables: 4199000.00
8103.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 1144000.00
8103.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -695095000.00
8103.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 129447897.00
8103.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: -55956000.00
8103.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -62226000.00
8103.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 9988000.00
8103.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: -41956000.00
8103.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 31941000.00
8103.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: -60304000.00
8103.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 70292000.00
8103.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 6473000.00
8103.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 33671000.00
8103.HK balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 7872000.00
8103.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: -33106000.00
8103.HK income_statement (annual, 2025-03-31) — +Operating Expense: 4847000.00
8103.HK income_statement (annual, 2025-03-31) — +Total Revenue: 17551000.00
8103.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 3761000.00
8103.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3761000.00
8103.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1897000.00
8103.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1897000.00
8103.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -2921000.00
8103.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2921000.00
8103.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 637279000.00
8103.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 637279000.00
8103.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -5000.00
8103.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -5000.00
8103.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 129448000.00
8103.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.11
8103.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 13860000.00
8103.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 530000.00
8103.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 530000.00
8103.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -95000.00
8103.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 328000.00
8103.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 328000.00
8103.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 1294000.00
8103.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1294000.00
8103.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 325000.00
8103.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 325000.00
8103.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 325000.00
8103.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 325000.00
8103.HK cash_flow (annual, 2025-03-31) — Change In Payable: 298000.00
8103.HK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 1309000.00
8103.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 638000.00
8103.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 2245000.00
8103.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -13541000.00
8103.HK balance_sheet (annual, 2025-03-31) — Common Stock: 1294000.00
8103.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 1294000.00
8103.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: -65726000.00
8103.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -65726000.00
8103.HK cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
8103.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 19888000.00
8103.HK balance_sheet (annual, 2025-03-31) — Current Assets: 2964000.00
8103.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 2964000.00
8103.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 204000.00
8103.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 204000.00
8103.HK balance_sheet (annual, 2025-03-31) — Current Debt: 9980000.00
8103.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 9980000.00
8103.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 10184000.00
8103.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 10184000.00
8103.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 59483000.00
8103.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 59483000.00
8103.HK balance_sheet (annual, 2025-03-31) — Current Provisions: 11590000.00
8103.HK balance_sheet (quarterly, 2025-03-31) — Current Provisions: 11590000.00
8103.HK cash_flow (annual, 2025-03-31) — Depreciation: 231000.00
8103.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 231000.00
8103.HK income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 231000.00
8103.HK income_statement (annual, 2025-03-31) — Depreciation Income Statement: 231000.00
8103.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 129448000.00
8103.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.11
8103.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -14876000.00
8103.HK income_statement (annual, 2025-03-31) — EBIT: -13160000.00
8103.HK income_statement (annual, 2025-03-31) — EBITDA: -12929000.00
8103.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 6000.00
8103.HK cash_flow (annual, 2025-03-31) — End Cash Position: 325000.00
8103.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -8821000.00
8103.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -4761000.00
8103.HK balance_sheet (annual, 2025-03-31) — Goodwill: 0.00
8103.HK balance_sheet (quarterly, 2025-03-31) — Goodwill: 0.00
8103.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
8103.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
8103.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1902000.00
8103.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1902000.00
8103.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 3496000.00
8103.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3496000.00
8103.HK income_statement (annual, 2025-03-31) — Gross Profit: -2337000.00
8103.HK income_statement (annual, 2025-03-31) — Interest Expense: 2064000.00
8103.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 2064000.00
8103.HK income_statement (annual, 2025-03-31) — Interest Income: 41000.00
8103.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 41000.00
8103.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -1417000.00
8103.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 41000.00
8103.HK balance_sheet (annual, 2025-03-31) — Invested Capital: -41746000.00
8103.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: -41746000.00
8103.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -54000.00
8103.HK cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
8103.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
8103.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 124000.00
8103.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 124000.00
8103.HK balance_sheet (annual, 2025-03-31) — Long Term Debt: 14000000.00
8103.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 14000000.00
8103.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 14124000.00
8103.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 14124000.00
8103.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
8103.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -7321000.00
8103.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 2966000.00
8103.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2966000.00
8103.HK balance_sheet (annual, 2025-03-31) — Minority Interest: -4342000.00
8103.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: -4342000.00
8103.HK income_statement (annual, 2025-03-31) — Minority Interests: 348000.00
8103.HK cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
8103.HK balance_sheet (annual, 2025-03-31) — Net Debt: 23655000.00
8103.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 23655000.00
8103.HK income_statement (annual, 2025-03-31) — Net Income: -14876000.00
8103.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -14876000.00
8103.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -15224000.00
8103.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -14876000.00
8103.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -14876000.00
8103.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -15224000.00
8103.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -15224000.00
8103.HK income_statement (annual, 2025-03-31) — Net Interest Income: -2023000.00
8103.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -7321000.00
8103.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -7321000.00
8103.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -2023000.00
8103.HK balance_sheet (annual, 2025-03-31) — Net PPE: 575000.00
8103.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 575000.00
8103.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -95000.00
8103.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: -65726000.00
8103.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -65726000.00
8103.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -13140000.00
8103.HK income_statement (annual, 2025-03-31) — Normalized Income: -2547000.00
8103.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: -4666000.00
8103.HK income_statement (annual, 2025-03-31) — Operating Income: -7184000.00
8103.HK income_statement (annual, 2025-03-31) — Operating Revenue: 17551000.00
8103.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 129447897.00
8103.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 129447897.00
8103.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 2023000.00
8103.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 42000.00
8103.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: 4616000.00
8103.HK income_statement (annual, 2025-03-31) — Other Special Charges: -209000.00
8103.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8103.HK balance_sheet (annual, 2025-03-31) — Payables: 3761000.00
8103.HK balance_sheet (quarterly, 2025-03-31) — Payables: 3761000.00
8103.HK cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: 0.00
8103.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 742000.00
8103.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 742000.00
8103.HK income_statement (annual, 2025-03-31) — Pretax Income: -15224000.00
8103.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
8103.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8103.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: -209000.00
8103.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -95000.00
8103.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 19888000.00
8103.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 231000.00
8103.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -7321000.00
8103.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -704865000.00
8103.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -704865000.00
8103.HK balance_sheet (annual, 2025-03-31) — Share Issued: 129447897.00
8103.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 129447897.00
8103.HK income_statement (annual, 2025-03-31) — Special Income Charges: -6059000.00
8103.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: -65726000.00
8103.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -65726000.00
8103.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: -65726000.00
8103.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -65726000.00
8103.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
8103.HK income_statement (annual, 2025-03-31) — Tax Provision: 0.00
8103.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.00
8103.HK balance_sheet (annual, 2025-03-31) — Total Assets: 3539000.00
8103.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 3539000.00
8103.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: -51726000.00
8103.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -51726000.00
8103.HK balance_sheet (annual, 2025-03-31) — Total Debt: 24308000.00
8103.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 24308000.00
8103.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: -70068000.00
8103.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -70068000.00
8103.HK income_statement (annual, 2025-03-31) — Total Expenses: 24735000.00
8103.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 73607000.00
8103.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 73607000.00
8103.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 575000.00
8103.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 575000.00
8103.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 14124000.00
8103.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 14124000.00
8103.HK income_statement (annual, 2025-03-31) — Total Unusual Items: 211000.00
8103.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -6059000.00
8103.HK balance_sheet (annual, 2025-03-31) — Working Capital: -56519000.00
8103.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: -56519000.00
8103.HK income_statement (annual, 2025-03-31) — Write Off: -2000.00
8103.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3699000.00
8103.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2242000.00
8103.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 637279000.00
8103.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: 0.00
8103.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 278000.00
8103.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1294000.00
8103.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 392000.00
8103.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 392000.00
8103.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 1294000.00
8103.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -68297000.00
8103.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 5152000.00
8103.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 204000.00
8103.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 8720000.00
8103.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 8924000.00
8103.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 64347000.00
8103.HK balance_sheet (quarterly, 2025-09-30) — Current Provisions: 11590000.00
8103.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2242000.00
8103.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 457000.00
8103.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: -45577000.00
8103.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 74000.00
8103.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 14000000.00
8103.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 14074000.00
8103.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: -4515000.00
8103.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 22328000.00
8103.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 457000.00
8103.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -68297000.00
8103.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 129447897.00
8103.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 4000000.00
8103.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 457000.00
8103.HK balance_sheet (quarterly, 2025-09-30) — Payables: 7699000.00
8103.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 2518000.00
8103.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -707436000.00
8103.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 129447897.00
8103.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -68297000.00
8103.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -68297000.00
8103.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 5609000.00
8103.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -54297000.00
8103.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 22998000.00
8103.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -72812000.00
8103.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 78421000.00
8103.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 457000.00
8103.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 14074000.00
8103.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: -59195000.00
8103.T income_statement (annual, 2022-03-31) — +Operating Expense: 7491000000.00
8103.T income_statement (annual, 2022-03-31) — +Total Revenue: 143025000000.00
8103.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 28197000000.00
8103.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 44995000000.00
8103.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2761000000.00
8103.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 14800000000.00
8103.T income_statement (annual, 2022-03-31) — Basic Average Shares: 41763000.00
8103.T income_statement (annual, 2022-03-31) — Basic EPS: 57.65
8103.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 9442000000.00
8103.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 748000000.00
8103.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -77000000.00
8103.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 60000000.00
8103.T balance_sheet (annual, 2022-03-31) — Capital Stock: 4024000000.00
8103.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 5255000000.00
8103.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 5255000000.00
8103.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -2589000000.00
8103.T cash_flow (annual, 2022-03-31) — Change In Inventory: -530000000.00
8103.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -155000000.00
8103.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -237000000.00
8103.T cash_flow (annual, 2022-03-31) — Change In Payable: 2039000000.00
8103.T cash_flow (annual, 2022-03-31) — Change In Receivables: -8123000000.00
8103.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -6789000000.00
8103.T cash_flow (annual, 2022-03-31) — Changes In Cash: -4296000000.00
8103.T balance_sheet (annual, 2022-03-31) — Common Stock: 4024000000.00
8103.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 35679000000.00
8103.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 25000000.00
8103.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 132131000000.00
8103.T balance_sheet (annual, 2022-03-31) — Current Assets: 59225000000.00
8103.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 49000000.00
8103.T balance_sheet (annual, 2022-03-31) — Current Debt: 5787000000.00
8103.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 5836000000.00
8103.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 35850000000.00
8103.T cash_flow (annual, 2022-03-31) — Depreciation: 271000000.00
8103.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 271000000.00
8103.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 41763000.00
8103.T income_statement (annual, 2022-03-31) — Diluted EPS: 57.65
8103.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2407000000.00
8103.T income_statement (annual, 2022-03-31) — EBIT: 3658000000.00
8103.T income_statement (annual, 2022-03-31) — EBITDA: 3929000000.00
8103.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 110000000.00
8103.T cash_flow (annual, 2022-03-31) — End Cash Position: 5255000000.00
8103.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -670000000.00
8103.T balance_sheet (annual, 2022-03-31) — Finished Goods: 7814000000.00
8103.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -3383000000.00
8103.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -201000000.00
8103.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 208000000.00
8103.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 44995000000.00
8103.T balance_sheet (annual, 2022-03-31) — Gross PPE: 1164000000.00
8103.T income_statement (annual, 2022-03-31) — Gross Profit: 10893000000.00
8103.T income_statement (annual, 2022-03-31) — Interest Expense: 69000000.00
8103.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 69000000.00
8103.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -72000000.00
8103.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 362000000.00
8103.T balance_sheet (annual, 2022-03-31) — Inventory: 7814000000.00
8103.T balance_sheet (annual, 2022-03-31) — Invested Capital: 42056000000.00
8103.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -320000000.00
8103.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 14800000000.00
8103.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 50000000.00
8103.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 192000000.00
8103.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 11000000.00
8103.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 590000000.00
8103.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 601000000.00
8103.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 50000000.00
8103.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -50000000.00
8103.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 138000000.00
8103.T balance_sheet (annual, 2022-03-31) — Minority Interest: 287000000.00
8103.T income_statement (annual, 2022-03-31) — Minority Interests: -27000000.00
8103.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
8103.T balance_sheet (annual, 2022-03-31) — Net Debt: 1122000000.00
8103.T income_statement (annual, 2022-03-31) — Net Income: 2407000000.00
8103.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2407000000.00
8103.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2435000000.00
8103.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2407000000.00
8103.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2407000000.00
8103.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 3589000000.00
8103.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2434000000.00
8103.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -13000000.00
8103.T income_statement (annual, 2022-03-31) — Net Interest Income: -69000000.00
8103.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -228000000.00
8103.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 1981000000.00
8103.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
8103.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -69000000.00
8103.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -49000000.00
8103.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -3000000.00
8103.T balance_sheet (annual, 2022-03-31) — Net PPE: 1168000000.00
8103.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -63000000.00
8103.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 1981000000.00
8103.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 35471000000.00
8103.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 88000000.00
8103.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1910000000.00
8103.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 901000000.00
8103.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 3751000000.00
8103.T income_statement (annual, 2022-03-31) — Normalized Income: 2286244800.00
8103.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -3306000000.00
8103.T income_statement (annual, 2022-03-31) — Operating Income: 3402000000.00
8103.T income_statement (annual, 2022-03-31) — Operating Revenue: 143025000000.00
8103.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 41763131.00
8103.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8103.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1035000000.00
8103.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 651000000.00
8103.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 208000000.00
8103.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -221000000.00
8103.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 923000000.00
8103.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1187000000.00
8103.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 27000000.00
8103.T balance_sheet (annual, 2022-03-31) — Other Properties: 61000000.00
8103.T balance_sheet (annual, 2022-03-31) — Other Receivables: 126000000.00
8103.T income_statement (annual, 2022-03-31) — Other Special Charges: -4000000.00
8103.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8103.T balance_sheet (annual, 2022-03-31) — Payables: 28682000000.00
8103.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 681000000.00
8103.T income_statement (annual, 2022-03-31) — Pretax Income: 3589000000.00
8103.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
8103.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -13000000.00
8103.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -853000000.00
8103.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -64000000.00
8103.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 132131000000.00
8103.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 271000000.00
8103.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -50000000.00
8103.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
8103.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 23655000000.00
8103.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
8103.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 625000000.00
8103.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 1000000.00
8103.T balance_sheet (annual, 2022-03-31) — Share Issued: 41780000.00
8103.T income_statement (annual, 2022-03-31) — Special Income Charges: -25000000.00
8103.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 35679000000.00
8103.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 35471000000.00
8103.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 57244800.00
8103.T income_statement (annual, 2022-03-31) — Tax Provision: 1154000000.00
8103.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.32
8103.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -586000000.00
8103.T balance_sheet (annual, 2022-03-31) — Total Assets: 76415000000.00
8103.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 36269000000.00
8103.T balance_sheet (annual, 2022-03-31) — Total Debt: 6437000000.00
8103.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 35966000000.00
8103.T income_statement (annual, 2022-03-31) — Total Expenses: 139622000000.00
8103.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 40449000000.00
8103.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 17189000000.00
8103.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 4599000000.00
8103.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 3402000000.00
8103.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 485000000.00
8103.T income_statement (annual, 2022-03-31) — Total Unusual Items: 178000000.00
8103.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 178000000.00
8103.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 16869.00
8103.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 4000000.00
8103.T balance_sheet (annual, 2022-03-31) — Working Capital: 23375000000.00
8103.T income_statement (annual, 2022-03-31) — Write Off: 29000000.00
8103.T income_statement (annual, 2023-03-31) — +Operating Expense: 8046000000.00
8103.T income_statement (annual, 2023-03-31) — +Total Revenue: 156662000000.00
8103.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 26289000000.00
8103.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 36260000000.00
8103.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2761000000.00
8103.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 14911000000.00
8103.T income_statement (annual, 2023-03-31) — Basic Average Shares: 41763104.00
8103.T income_statement (annual, 2023-03-31) — Basic EPS: 41.21