speb/financial-data huggingface dataset:
1848.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 344000000.00
1848.T income_statement (annual, 2025-03-31) — Other Special Charges: -2310000000.00
1848.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1848.T balance_sheet (annual, 2025-03-31) — Payables: 5626000000.00
1848.T balance_sheet (quarterly, 2025-03-31) — Payables: 5626000000.00
1848.T income_statement (annual, 2025-03-31) — Pretax Income: 3104000000.00
1848.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
1848.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1848.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1693000000.00
1848.T balance_sheet (annual, 2025-03-31) — Raw Materials: 289000000.00
1848.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 289000000.00
1848.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 29460000000.00
1848.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 808000000.00
1848.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1805000000.00
1848.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 8307000000.00
1848.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 8307000000.00
1848.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 3430000000.00
1848.T balance_sheet (annual, 2025-03-31) — Share Issued: 18602244.00
1848.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 18602244.00
1848.T income_statement (annual, 2025-03-31) — Special Income Charges: 2310000000.00
1848.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 12308000000.00
1848.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 12308000000.00
1848.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 11848000000.00
1848.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 11848000000.00
1848.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 681450000.00
1848.T income_statement (annual, 2025-03-31) — Tax Provision: 916000000.00
1848.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
1848.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -286000000.00
1848.T balance_sheet (annual, 2025-03-31) — Total Assets: 37756000000.00
1848.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 37756000000.00
1848.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 12965000000.00
1848.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 12965000000.00
1848.T balance_sheet (annual, 2025-03-31) — Total Debt: 10776000000.00
1848.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 10776000000.00
1848.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 12308000000.00
1848.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 12308000000.00
1848.T income_statement (annual, 2025-03-31) — Total Expenses: 32885000000.00
1848.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 25448000000.00
1848.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 25448000000.00
1848.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 9888000000.00
1848.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 9888000000.00
1848.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1519000000.00
1848.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1519000000.00
1848.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 885000000.00
1848.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 974000000.00
1848.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 974000000.00
1848.T income_statement (annual, 2025-03-31) — Total Unusual Items: 2310000000.00
1848.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 2310000000.00
1848.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 949000.00
1848.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 949000.00
1848.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 395000000.00
1848.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 395000000.00
1848.T balance_sheet (annual, 2025-03-31) — Working Capital: 3936000000.00
1848.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 3936000000.00
1848.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 17656692.00
1848.T income_statement (quarterly, 2025-06-30) — Basic EPS: 11.55
1848.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 17656692.00
1848.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 11.55
1848.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3215000000.00
1848.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 21851000000.00
1848.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1770000000.00
1848.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 165000000.00
1848.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 2970000000.00
1848.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2379000000.00
1848.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2158000000.00
1848.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2158000000.00
1848.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2379000000.00
1848.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 12622000000.00
1848.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 183000000.00
1848.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 25871000000.00
1848.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 9363000000.00
1848.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 9363000000.00
1848.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 21872000000.00
1848.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 35000000.00
1848.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 748000000.00
1848.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 327000000.00
1848.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 300000000.00
1848.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 440000000.00
1848.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 21851000000.00
1848.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 8281000000.00
1848.T balance_sheet (quarterly, 2025-09-30) — Inventory: 874000000.00
1848.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 22489000000.00
1848.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 165000000.00
1848.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 2912000000.00
1848.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 504000000.00
1848.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 504000000.00
1848.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2205000000.00
1848.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 7709000000.00
1848.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 8282000000.00
1848.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 12182000000.00
1848.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 182000000.00
1848.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 770000000.00
1848.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 17664842.00
1848.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 25000000.00
1848.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 8409000000.00
1848.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 140000000.00
1848.T balance_sheet (quarterly, 2025-09-30) — Other Inventories: 250000000.00
1848.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 178000000.00
1848.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 100000000.00
1848.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 11000000.00
1848.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 234000000.00
1848.T balance_sheet (quarterly, 2025-09-30) — Payables: 3447000000.00
1848.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
1848.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 297000000.00
1848.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 8632000000.00
1848.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 18602244.00
1848.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 12622000000.00
1848.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 12182000000.00
1848.T balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 729000000.00
1848.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 35868000000.00
1848.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 13126000000.00
1848.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 9867000000.00
1848.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 12622000000.00
1848.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 23246000000.00
1848.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 9995000000.00
1848.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1374000000.00
1848.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 232000000.00
1848.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 937402.00
1848.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 389000000.00
1848.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 3999000000.00
1848.T income_statement (annual, 2026-03-31) — +Operating Expense: 3539000000.00
1848.T income_statement (annual, 2026-03-31) — +Total Revenue: 32230000000.00
1848.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 3482000000.00
1848.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3482000000.00
1848.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 21719000000.00
1848.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 21719000000.00
1848.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1770000000.00
1848.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1770000000.00
1848.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 48000000.00
1848.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 174000000.00
1848.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 174000000.00
1848.T income_statement (annual, 2026-03-31) — Basic Average Shares: 17662334.00
1848.T income_statement (annual, 2026-03-31) — Basic EPS: 56.23
1848.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 3083000000.00
1848.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 2960000000.00
1848.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 2960000000.00
1848.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1016000000.00
1848.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2379000000.00
1848.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2379000000.00
1848.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1960000000.00
1848.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1960000000.00
1848.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1960000000.00
1848.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1960000000.00
1848.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -233000000.00
1848.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 15000000.00
1848.T cash_flow (annual, 2026-03-31) — Change In Inventory: 126000000.00
1848.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 170000000.00
1848.T cash_flow (annual, 2026-03-31) — Change In Payable: -1894000000.00
1848.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -254000000.00
1848.T cash_flow (annual, 2026-03-31) — Change In Receivables: 1384000000.00
1848.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -488000000.00
1848.T cash_flow (annual, 2026-03-31) — Changes In Cash: -1132000000.00
1848.T balance_sheet (annual, 2026-03-31) — Common Stock: 2379000000.00
1848.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2379000000.00
1848.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 13142000000.00
1848.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 13142000000.00
1848.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 394000000.00
1848.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 394000000.00
1848.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 27102000000.00
1848.T balance_sheet (annual, 2026-03-31) — Current Assets: 25434000000.00
1848.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 25434000000.00
1848.T balance_sheet (annual, 2026-03-31) — Current Debt: 9957000000.00
1848.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 9957000000.00
1848.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 9957000000.00
1848.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 9957000000.00
1848.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 21011000000.00
1848.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 21011000000.00
1848.T balance_sheet (annual, 2026-03-31) — Current Provisions: 48000000.00
1848.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 48000000.00
1848.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 853000000.00
1848.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 853000000.00
1848.T cash_flow (annual, 2026-03-31) — Depreciation: 805000000.00
1848.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 853000000.00
1848.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 17662334.00
1848.T income_statement (annual, 2026-03-31) — Diluted EPS: 56.23
1848.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 993000000.00
1848.T income_statement (annual, 2026-03-31) — EBIT: 1548000000.00
1848.T income_statement (annual, 2026-03-31) — EBITDA: 2401000000.00
1848.T cash_flow (annual, 2026-03-31) — End Cash Position: 1950000000.00
1848.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -464000000.00
1848.T balance_sheet (annual, 2026-03-31) — Finished Goods: 334000000.00
1848.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 334000000.00
1848.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -598000000.00
1848.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 52000000.00
1848.T balance_sheet (annual, 2026-03-31) — Goodwill: 276000000.00
1848.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 276000000.00
1848.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 461000000.00
1848.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 461000000.00
1848.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 21719000000.00
1848.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 21719000000.00
1848.T balance_sheet (annual, 2026-03-31) — Gross PPE: 8393000000.00
1848.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 8393000000.00
1848.T income_statement (annual, 2026-03-31) — Gross Profit: 5128000000.00
1848.T income_statement (annual, 2026-03-31) — Interest Expense: 124000000.00
1848.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 124000000.00
1848.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -126000000.00
1848.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 2000000.00
1848.T balance_sheet (annual, 2026-03-31) — Inventory: 746000000.00
1848.T balance_sheet (quarterly, 2026-03-31) — Inventory: 746000000.00
1848.T balance_sheet (annual, 2026-03-31) — Invested Capital: 23690000000.00
1848.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 23690000000.00
1848.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1086000000.00
1848.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 174000000.00
1848.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 174000000.00
1848.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 2912000000.00
1848.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2912000000.00
1848.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 591000000.00
1848.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 591000000.00
1848.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 591000000.00
1848.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 591000000.00
1848.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -249000000.00
1848.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 2109000000.00
1848.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2109000000.00
1848.T income_statement (annual, 2026-03-31) — Minority Interests: 0.00
1848.T balance_sheet (annual, 2026-03-31) — Net Debt: 8588000000.00
1848.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 8588000000.00
1848.T income_statement (annual, 2026-03-31) — Net Income: 993000000.00
1848.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 993000000.00
1848.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 994000000.00
1848.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 993000000.00
1848.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 993000000.00
1848.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1424000000.00
1848.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 993000000.00
1848.T income_statement (annual, 2026-03-31) — Net Interest Income: -124000000.00
1848.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -10000000.00
1848.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -219000000.00
1848.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -249000000.00
1848.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -124000000.00
1848.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -12000000.00
1848.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -69000000.00
1848.T balance_sheet (annual, 2026-03-31) — Net PPE: 8395000000.00
1848.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 8395000000.00
1848.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1007000000.00
1848.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 30000000.00
1848.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 12681000000.00
1848.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 12681000000.00
1848.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 121000000.00
1848.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 121000000.00
1848.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 766000000.00
1848.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 766000000.00
1848.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 2431000000.00
1848.T income_statement (annual, 2026-03-31) — Normalized Income: 1013910000.00
1848.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 418000000.00
1848.T income_statement (annual, 2026-03-31) — Operating Income: 1589000000.00
1848.T income_statement (annual, 2026-03-31) — Operating Revenue: 32230000000.00
1848.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 17664842.00
1848.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 17664842.00
1848.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
1848.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 230000000.00
1848.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 230000000.00
1848.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 6914000000.00
1848.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 6914000000.00
1848.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 185000000.00
1848.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 185000000.00
1848.T balance_sheet (annual, 2026-03-31) — Other Inventories: 132000000.00
1848.T balance_sheet (quarterly, 2026-03-31) — Other Inventories: 132000000.00
1848.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 108000000.00
1848.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 171000000.00
1848.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 171000000.00
1848.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 103000000.00
1848.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 103000000.00
1848.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -10000000.00
1848.T balance_sheet (annual, 2026-03-31) — Other Properties: 18000000.00
1848.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 18000000.00
1848.T balance_sheet (annual, 2026-03-31) — Other Receivables: 779000000.00
1848.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 779000000.00
1848.T income_statement (annual, 2026-03-31) — Other Special Charges: 30000000.00
1848.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
1848.T balance_sheet (annual, 2026-03-31) — Payables: 3565000000.00
1848.T balance_sheet (quarterly, 2026-03-31) — Payables: 3565000000.00
1848.T income_statement (annual, 2026-03-31) — Pretax Income: 1424000000.00
1848.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
1848.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
1848.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -10000000.00
1848.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1016000000.00
1848.T balance_sheet (annual, 2026-03-31) — Raw Materials: 280000000.00
1848.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 280000000.00
1848.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 27102000000.00
1848.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 853000000.00
1848.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -249000000.00
1848.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 9066000000.00
1848.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 9066000000.00
1848.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 9000000.00
1848.T balance_sheet (annual, 2026-03-31) — Share Issued: 18602244.00
1848.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 18602244.00
1848.T income_statement (annual, 2026-03-31) — Special Income Charges: -30000000.00
1848.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 13142000000.00
1848.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 13142000000.00
1848.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 12681000000.00
1848.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 12681000000.00
1848.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -9090000.00
1848.T income_statement (annual, 2026-03-31) — Tax Provision: 430000000.00
1848.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
1848.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1416000000.00
1848.T balance_sheet (annual, 2026-03-31) — Total Assets: 35613000000.00
1848.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 35613000000.00
1848.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 13733000000.00
1848.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 13733000000.00
1848.T balance_sheet (annual, 2026-03-31) — Total Debt: 10548000000.00
1848.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 10548000000.00
1848.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 13142000000.00
1848.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 13142000000.00
1848.T income_statement (annual, 2026-03-31) — Total Expenses: 30641000000.00
1848.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 22471000000.00
1848.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 22471000000.00
1848.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 10175000000.00
1848.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 10175000000.00
1848.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1460000000.00
1848.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1460000000.00
1848.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1588000000.00
1848.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 83000000.00
1848.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 83000000.00
1848.T income_statement (annual, 2026-03-31) — Total Unusual Items: -30000000.00
1848.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -30000000.00
1848.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 937402.00
1848.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 937402.00
1848.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 389000000.00
1848.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 389000000.00
1848.T balance_sheet (annual, 2026-03-31) — Working Capital: 4423000000.00
1848.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 4423000000.00
1849.HK income_statement (annual, 2021-06-30) — +Operating Expense: 8443000.00
1849.HK income_statement (annual, 2021-06-30) — +Total Revenue: 54437000.00
1849.HK balance_sheet (annual, 2021-06-30) — Accounts Payable: 12803000.00
1849.HK balance_sheet (annual, 2021-06-30) — Accounts Receivable: 15350000.00
1849.HK balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -1274000.00
1849.HK balance_sheet (annual, 2021-06-30) — Additional Paid In Capital: 19366000.00
1849.HK balance_sheet (annual, 2021-06-30) — Allowance For Doubtful Accounts Receivable: -1771000.00
1849.HK cash_flow (annual, 2021-06-30) — Amortization Cash Flow: 32000.00
1849.HK income_statement (annual, 2021-06-30) — Basic Average Shares: 800000000.00
1849.HK income_statement (annual, 2021-06-30) — Basic EPS: 0.01
1849.HK cash_flow (annual, 2021-06-30) — Beginning Cash Position: 19125000.00
1849.HK balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 2444000.00
1849.HK cash_flow (annual, 2021-06-30) — Capital Expenditure: -3103000.00
1849.HK balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 1406000.00
1849.HK balance_sheet (annual, 2021-06-30) — Capital Stock: 1389000.00
1849.HK balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 14281000.00
1849.HK balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 14281000.00
1849.HK balance_sheet (annual, 2021-06-30) — Cash Financial: 14281000.00
1849.HK cash_flow (annual, 2021-06-30) — Change In Other Current Assets: -354000.00
1849.HK cash_flow (annual, 2021-06-30) — Change In Payable: 9942000.00
1849.HK cash_flow (annual, 2021-06-30) — Change In Receivables: -8000000.00
1849.HK cash_flow (annual, 2021-06-30) — Change In Working Capital: 1588000.00
1849.HK cash_flow (annual, 2021-06-30) — Changes In Cash: -5167000.00
1849.HK balance_sheet (annual, 2021-06-30) — Common Stock: 1389000.00
1849.HK balance_sheet (annual, 2021-06-30) — Common Stock Equity: 35571000.00
1849.HK cash_flow (annual, 2021-06-30) — Common Stock Issuance: 0.00
1849.HK income_statement (annual, 2021-06-30) — Cost Of Revenue: 36528000.00
1849.HK balance_sheet (annual, 2021-06-30) — Current Assets: 37377000.00
1849.HK balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 741000.00
1849.HK balance_sheet (annual, 2021-06-30) — Current Debt: 134000.00
1849.HK balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 875000.00
1849.HK balance_sheet (annual, 2021-06-30) — Current Liabilities: 23289000.00
1849.HK cash_flow (annual, 2021-06-30) — Depreciation: 755000.00
1849.HK cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 787000.00
1849.HK income_statement (annual, 2021-06-30) — Diluted Average Shares: 800000000.00
1849.HK income_statement (annual, 2021-06-30) — Diluted EPS: 0.01
1849.HK income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: 7732000.00
1849.HK income_statement (annual, 2021-06-30) — EBIT: 11111000.00
1849.HK income_statement (annual, 2021-06-30) — EBITDA: 11898000.00
1849.HK cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: 323000.00
1849.HK cash_flow (annual, 2021-06-30) — End Cash Position: 14281000.00
1849.HK cash_flow (annual, 2021-06-30) — Financing Cash Flow: 2109000.00
1849.HK cash_flow (annual, 2021-06-30) — Free Cash Flow: 7593000.00
1849.HK cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of Business: -1453000.00
1849.HK income_statement (annual, 2021-06-30) — General And Administrative Expense: 6552000.00
1849.HK balance_sheet (annual, 2021-06-30) — Goodwill: 13853000.00
1849.HK balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 22148000.00
1849.HK balance_sheet (annual, 2021-06-30) — Gross Accounts Receivable: 17121000.00
1849.HK balance_sheet (annual, 2021-06-30) — Gross PPE: 2948000.00
1849.HK income_statement (annual, 2021-06-30) — Gross Profit: 17909000.00
1849.HK income_statement (annual, 2021-06-30) — Interest Expense: 67000.00
1849.HK income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 67000.00
1849.HK income_statement (annual, 2021-06-30) — Interest Income: 13000.00
1849.HK income_statement (annual, 2021-06-30) — Interest Income Non Operating: 13000.00
1849.HK cash_flow (annual, 2021-06-30) — Interest Paid Cff: -67000.00
1849.HK cash_flow (annual, 2021-06-30) — Interest Paid Cfo: -27000.00
1849.HK cash_flow (annual, 2021-06-30) — Interest Received Cfi: 13000.00
1849.HK balance_sheet (annual, 2021-06-30) — Invested Capital: 37557000.00
1849.HK cash_flow (annual, 2021-06-30) — Investing Cash Flow: -17972000.00
1849.HK balance_sheet (annual, 2021-06-30) — Investment Properties: 2830000.00
1849.HK cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 0.00
1849.HK cash_flow (annual, 2021-06-30) — Issuance Of Debt: 0.00
1849.HK balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 665000.00
1849.HK balance_sheet (annual, 2021-06-30) — Long Term Debt: 1852000.00
1849.HK balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 2517000.00
1849.HK cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 0.00
1849.HK cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -128000.00
1849.HK balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 504000.00
1849.HK balance_sheet (annual, 2021-06-30) — Minority Interest: 4939000.00
1849.HK income_statement (annual, 2021-06-30) — Minority Interests: -1688000.00
1849.HK cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: -14882000.00
1849.HK cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 0.00
1849.HK cash_flow (annual, 2021-06-30) — Net Foreign Currency Exchange Gain Loss: -49000.00
1849.HK income_statement (annual, 2021-06-30) — Net Income: 7732000.00
1849.HK income_statement (annual, 2021-06-30) — Net Income Common Stockholders: 7732000.00
1849.HK income_statement (annual, 2021-06-30) — Net Income Continuous Operations: 9420000.00
1849.HK income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: 7732000.00
1849.HK income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: 7732000.00
1849.HK cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: 11044000.00
1849.HK income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: 9420000.00
1849.HK cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -21000.00
1849.HK income_statement (annual, 2021-06-30) — Net Interest Income: -54000.00
1849.HK cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -128000.00
1849.HK cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -128000.00
1849.HK income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -54000.00
1849.HK cash_flow (annual, 2021-06-30) — Net Other Financing Charges: 2871000.00
1849.HK balance_sheet (annual, 2021-06-30) — Net PPE: 1674000.00
1849.HK cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -3082000.00
1849.HK balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 13423000.00
1849.HK balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 0.00
1849.HK balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 0.00
1849.HK balance_sheet (annual, 2021-06-30) — Non Current Prepaid Assets: 2858000.00
1849.HK income_statement (annual, 2021-06-30) — Normalized EBITDA: 11630000.00
1849.HK income_statement (annual, 2021-06-30) — Normalized Income: 7503408.91
1849.HK cash_flow (annual, 2021-06-30) — Operating Cash Flow: 10696000.00
1849.HK income_statement (annual, 2021-06-30) — Operating Income: 9466000.00
1849.HK income_statement (annual, 2021-06-30) — Operating Revenue: 54437000.00
1849.HK balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 800000000.00
1849.HK balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 8295000.00
1849.HK cash_flow (annual, 2021-06-30) — Other Non Cash Items: -1379000.00
1849.HK income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 280000.00
1849.HK balance_sheet (annual, 2021-06-30) — Other Payable: 377000.00
1849.HK balance_sheet (annual, 2021-06-30) — Other Properties: 1674000.00
1849.HK balance_sheet (annual, 2021-06-30) — Other Receivables: 1314000.00
1849.HK income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
1849.HK balance_sheet (annual, 2021-06-30) — Payables: 15646000.00
1849.HK balance_sheet (annual, 2021-06-30) — Prepaid Assets: 6432000.00
1849.HK income_statement (annual, 2021-06-30) — Pretax Income: 11044000.00
1849.HK balance_sheet (annual, 2021-06-30) — Properties: 0.00
1849.HK cash_flow (annual, 2021-06-30) — Purchase Of Business: -14882000.00
1849.HK cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -21000.00
1849.HK cash_flow (annual, 2021-06-30) — Purchase Of PPE: -3082000.00
1849.HK income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 36528000.00
1849.HK income_statement (annual, 2021-06-30) — Reconciled Depreciation: 787000.00
1849.HK cash_flow (annual, 2021-06-30) — Repayment Of Debt: -128000.00
1849.HK income_statement (annual, 2021-06-30) — Restructuring And Mergern Acquisition: -1433000.00
1849.HK cash_flow (annual, 2021-06-30) — Sale Of PPE: 0.00
1849.HK income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 3038000.00
1849.HK income_statement (annual, 2021-06-30) — Selling General And Administration: 9590000.00
1849.HK balance_sheet (annual, 2021-06-30) — Share Issued: 800000000.00
1849.HK income_statement (annual, 2021-06-30) — Special Income Charges: 268000.00
1849.HK balance_sheet (annual, 2021-06-30) — Stockholders Equity: 35571000.00
1849.HK balance_sheet (annual, 2021-06-30) — Tangible Book Value: 13423000.00
1849.HK income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 39408.91
1849.HK income_statement (annual, 2021-06-30) — Tax Provision: 1624000.00
1849.HK income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.15
1849.HK cash_flow (annual, 2021-06-30) — Taxes Refund Paid: -1657000.00
1849.HK balance_sheet (annual, 2021-06-30) — Total Assets: 66887000.00
1849.HK balance_sheet (annual, 2021-06-30) — Total Capitalization: 37423000.00
1849.HK balance_sheet (annual, 2021-06-30) — Total Debt: 3392000.00
1849.HK balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 40510000.00
1849.HK income_statement (annual, 2021-06-30) — Total Expenses: 44971000.00
1849.HK balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 26377000.00
1849.HK balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 29510000.00
1849.HK balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 3088000.00
1849.HK balance_sheet (annual, 2021-06-30) — Total Tax Payable: 2466000.00
1849.HK income_statement (annual, 2021-06-30) — Total Unusual Items: 268000.00
1849.HK income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: 268000.00
1849.HK balance_sheet (annual, 2021-06-30) — Tradeand Other Payables Non Current: 571000.00
1849.HK balance_sheet (annual, 2021-06-30) — Working Capital: 14088000.00
1849.HK income_statement (annual, 2021-06-30) — Write Off: 1165000.00
1849.HK income_statement (annual, 2022-06-30) — +Operating Expense: 10734000.00
1849.HK income_statement (annual, 2022-06-30) — +Total Revenue: 48218000.00
1849.HK balance_sheet (annual, 2022-06-30) — Accounts Payable: 17358000.00
1849.HK balance_sheet (annual, 2022-06-30) — Accounts Receivable: 18370000.00
1849.HK balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -532000.00
1849.HK balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 19366000.00
1849.HK balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -1716000.00
1849.HK cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 65000.00
1849.HK income_statement (annual, 2022-06-30) — Basic Average Shares: 800000000.00
1849.HK income_statement (annual, 2022-06-30) — Basic EPS: 0.00
1849.HK cash_flow (annual, 2022-06-30) — Beginning Cash Position: 14281000.00
1849.HK balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 1693000.00
1849.HK cash_flow (annual, 2022-06-30) — Capital Expenditure: -47000.00
1849.HK balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 1484000.00
1849.HK balance_sheet (annual, 2022-06-30) — Capital Stock: 1389000.00
1849.HK balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 12307000.00
1849.HK balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 12307000.00
1849.HK balance_sheet (annual, 2022-06-30) — Cash Financial: 12307000.00
1849.HK cash_flow (annual, 2022-06-30) — Change In Other Current Assets: 205000.00
1849.HK cash_flow (annual, 2022-06-30) — Change In Payable: 3182000.00
1849.HK cash_flow (annual, 2022-06-30) — Change In Receivables: -8628000.00
1849.HK cash_flow (annual, 2022-06-30) — Change In Working Capital: -5241000.00
1849.HK cash_flow (annual, 2022-06-30) — Changes In Cash: -1977000.00
1849.HK balance_sheet (annual, 2022-06-30) — Common Stock: 1389000.00
1849.HK balance_sheet (annual, 2022-06-30) — Common Stock Equity: 36618000.00
1849.HK income_statement (annual, 2022-06-30) — Cost Of Revenue: 32666000.00
1849.HK balance_sheet (annual, 2022-06-30) — Current Assets: 43728000.00
1849.HK balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 1027000.00
1849.HK balance_sheet (annual, 2022-06-30) — Current Debt: 338000.00
1849.HK balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 1365000.00
1849.HK balance_sheet (annual, 2022-06-30) — Current Liabilities: 26009000.00
1849.HK cash_flow (annual, 2022-06-30) — Depreciation: 1159000.00
1849.HK cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 1224000.00
1849.HK income_statement (annual, 2022-06-30) — Diluted Average Shares: 800000000.00
1849.HK income_statement (annual, 2022-06-30) — Diluted EPS: 0.00
1849.HK income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 1103000.00
1849.HK income_statement (annual, 2022-06-30) — EBIT: 2865000.00
1849.HK income_statement (annual, 2022-06-30) — EBITDA: 4089000.00
1849.HK cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 3000.00
1849.HK cash_flow (annual, 2022-06-30) — End Cash Position: 12307000.00
1849.HK cash_flow (annual, 2022-06-30) — Financing Cash Flow: -814000.00
1849.HK cash_flow (annual, 2022-06-30) — Free Cash Flow: -1163000.00
1849.HK income_statement (annual, 2022-06-30) — General And Administrative Expense: 7433000.00
1849.HK balance_sheet (annual, 2022-06-30) — Goodwill: 11986000.00
1849.HK balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 23044000.00
1849.HK balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 18370000.00
1849.HK balance_sheet (annual, 2022-06-30) — Gross PPE: 2242000.00
1849.HK income_statement (annual, 2022-06-30) — Gross Profit: 15552000.00
1849.HK income_statement (annual, 2022-06-30) — Interest Expense: 136000.00
1849.HK income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 136000.00
1849.HK income_statement (annual, 2022-06-30) — Interest Income: 0.00
1849.HK income_statement (annual, 2022-06-30) — Interest Income Non Operating: 0.00
1849.HK cash_flow (annual, 2022-06-30) — Interest Paid Cff: -91000.00
1849.HK cash_flow (annual, 2022-06-30) — Interest Received Cfi: 0.00
1849.HK balance_sheet (annual, 2022-06-30) — Invested Capital: 38886000.00
1849.HK cash_flow (annual, 2022-06-30) — Investing Cash Flow: -47000.00
1849.HK balance_sheet (annual, 2022-06-30) — Investment Properties: 2869000.00
1849.HK cash_flow (annual, 2022-06-30) — Issuance Of Debt: 421000.00
1849.HK balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 457000.00
1849.HK balance_sheet (annual, 2022-06-30) — Long Term Debt: 1930000.00
1849.HK balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 2387000.00
1849.HK cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 421000.00
1849.HK cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -135000.00
1849.HK balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 549000.00
1849.HK balance_sheet (annual, 2022-06-30) — Minority Interest: 5728000.00
1849.HK income_statement (annual, 2022-06-30) — Minority Interests: -798000.00
1849.HK cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 0.00
1849.HK cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: 0.00
1849.HK income_statement (annual, 2022-06-30) — Net Income: 1103000.00
1849.HK income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 1103000.00
1849.HK income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 1901000.00
1849.HK income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 1103000.00
1849.HK income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 1103000.00
1849.HK cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 2729000.00
1849.HK income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 1901000.00
1849.HK cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: 0.00
1849.HK income_statement (annual, 2022-06-30) — Net Interest Income: -136000.00
1849.HK cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 286000.00
1849.HK cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 286000.00
1849.HK income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -136000.00
1849.HK balance_sheet (annual, 2022-06-30) — Net PPE: 1710000.00
1849.HK cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -47000.00
1849.HK balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 13574000.00
1849.HK balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 4000.00
1849.HK balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 0.00
1849.HK income_statement (annual, 2022-06-30) — Normalized EBITDA: 4416000.00
1849.HK income_statement (annual, 2022-06-30) — Normalized Income: 4505109.56
1849.HK cash_flow (annual, 2022-06-30) — Operating Cash Flow: -1116000.00
1849.HK income_statement (annual, 2022-06-30) — Operating Income: 4818000.00
1849.HK income_statement (annual, 2022-06-30) — Operating Revenue: 48218000.00
1849.HK balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 800000000.00
1849.HK balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 11058000.00
1849.HK cash_flow (annual, 2022-06-30) — Other Non Cash Items: 136000.00
1849.HK income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 275000.00
1849.HK balance_sheet (annual, 2022-06-30) — Other Payable: 616000.00
1849.HK balance_sheet (annual, 2022-06-30) — Other Properties: 1710000.00
1849.HK balance_sheet (annual, 2022-06-30) — Other Receivables: -467000.00
1849.HK income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
1849.HK balance_sheet (annual, 2022-06-30) — Payables: 18920000.00
1849.HK balance_sheet (annual, 2022-06-30) — Prepaid Assets: 13518000.00
1849.HK income_statement (annual, 2022-06-30) — Pretax Income: 2729000.00
1849.HK balance_sheet (annual, 2022-06-30) — Properties: 0.00
1849.HK cash_flow (annual, 2022-06-30) — Purchase Of Business: 0.00
1849.HK cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: 0.00
1849.HK cash_flow (annual, 2022-06-30) — Purchase Of PPE: -47000.00
1849.HK income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 32666000.00
1849.HK income_statement (annual, 2022-06-30) — Reconciled Depreciation: 1224000.00
1849.HK cash_flow (annual, 2022-06-30) — Repayment Of Debt: -135000.00
1849.HK income_statement (annual, 2022-06-30) — Restructuring And Mergern Acquisition: 0.00
1849.HK cash_flow (annual, 2022-06-30) — Sale Of Intangibles: 0.00
1849.HK income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 3371000.00
1849.HK income_statement (annual, 2022-06-30) — Selling General And Administration: 10804000.00
1849.HK balance_sheet (annual, 2022-06-30) — Share Issued: 800000000.00
1849.HK income_statement (annual, 2022-06-30) — Special Income Charges: -2198000.00
1849.HK balance_sheet (annual, 2022-06-30) — Stockholders Equity: 36618000.00
1849.HK balance_sheet (annual, 2022-06-30) — Tangible Book Value: 13574000.00
1849.HK income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -666890.44
1849.HK income_statement (annual, 2022-06-30) — Tax Provision: 828000.00
1849.HK income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.30
1849.HK cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -2060000.00
1849.HK balance_sheet (annual, 2022-06-30) — Total Assets: 71351000.00
1849.HK balance_sheet (annual, 2022-06-30) — Total Capitalization: 38548000.00
1849.HK balance_sheet (annual, 2022-06-30) — Total Debt: 3752000.00
1849.HK balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 42346000.00
1849.HK income_statement (annual, 2022-06-30) — Total Expenses: 43400000.00
1849.HK balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 29005000.00
1849.HK balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 27623000.00
1849.HK balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 2996000.00
1849.HK balance_sheet (annual, 2022-06-30) — Total Tax Payable: 946000.00
1849.HK income_statement (annual, 2022-06-30) — Total Unusual Items: -327000.00
1849.HK income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -2198000.00
1849.HK balance_sheet (annual, 2022-06-30) — Tradeand Other Payables Non Current: 605000.00
1849.HK balance_sheet (annual, 2022-06-30) — Working Capital: 17719000.00
1849.HK income_statement (annual, 2022-06-30) — Write Off: 327000.00
1849.HK income_statement (annual, 2023-06-30) — +Operating Expense: 10006000.00
1849.HK income_statement (annual, 2023-06-30) — +Total Revenue: 48201000.00
1849.HK balance_sheet (annual, 2023-06-30) — Accounts Payable: 12050000.00
1849.HK balance_sheet (annual, 2023-06-30) — Accounts Receivable: 20131000.00
1849.HK balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -628000.00
1849.HK balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 19366000.00
1849.HK cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 60000.00
1849.HK income_statement (annual, 2023-06-30) — Basic Average Shares: 800000000.00
1849.HK income_statement (annual, 2023-06-30) — Basic EPS: 0.00