speb/financial-data huggingface dataset:
1867.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -16069000.00
1867.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -16069000.00
1867.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 1494000000.00
1867.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.03
1867.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 23921000.00
1867.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 137810000.00
1867.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 137810000.00
1867.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -108267000.00
1867.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 10733000.00
1867.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 10733000.00
1867.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 14940000.00
1867.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 14940000.00
1867.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 39016000.00
1867.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 39016000.00
1867.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 39030000.00
1867.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 39030000.00
1867.HK cash_flow (annual, 2025-03-31) — Change In Inventory: -3245000.00
1867.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 9939000.00
1867.HK cash_flow (annual, 2025-03-31) — Change In Payable: 13811000.00
1867.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 21927000.00
1867.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 42432000.00
1867.HK cash_flow (annual, 2025-03-31) — Changes In Cash: 15091000.00
1867.HK balance_sheet (annual, 2025-03-31) — Common Stock: 14940000.00
1867.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 14940000.00
1867.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 94630000.00
1867.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 94630000.00
1867.HK balance_sheet (annual, 2025-03-31) — Construction In Progress: 3229000.00
1867.HK balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 3229000.00
1867.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 300267000.00
1867.HK balance_sheet (annual, 2025-03-31) — Current Assets: 134536000.00
1867.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 134536000.00
1867.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 2282000.00
1867.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2282000.00
1867.HK balance_sheet (annual, 2025-03-31) — Current Debt: 68674000.00
1867.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 68674000.00
1867.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 70956000.00
1867.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 70956000.00
1867.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 137392000.00
1867.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 137392000.00
1867.HK cash_flow (annual, 2025-03-31) — Depreciation: 8272000.00
1867.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 8272000.00
1867.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 1494000000.00
1867.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.03
1867.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -50034000.00
1867.HK income_statement (annual, 2025-03-31) — EBIT: -39139000.00
1867.HK income_statement (annual, 2025-03-31) — EBITDA: -30867000.00
1867.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 4000.00
1867.HK cash_flow (annual, 2025-03-31) — End Cash Position: 39016000.00
1867.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: 105484000.00
1867.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 0.00
1867.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 0.00
1867.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -90422000.00
1867.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -122000.00
1867.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
1867.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 309000.00
1867.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 31302000.00
1867.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 34956000.00
1867.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 34956000.00
1867.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 251983000.00
1867.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 251983000.00
1867.HK income_statement (annual, 2025-03-31) — Gross Profit: 763000.00
1867.HK income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 0.00
1867.HK income_statement (annual, 2025-03-31) — Interest Expense: 6417000.00
1867.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 6417000.00
1867.HK income_statement (annual, 2025-03-31) — Interest Income: 140000.00
1867.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 140000.00
1867.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -2079000.00
1867.HK cash_flow (annual, 2025-03-31) — Interest Received Cfo: 140000.00
1867.HK balance_sheet (annual, 2025-03-31) — Inventory: 2176000.00
1867.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 2176000.00
1867.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 271479000.00
1867.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 271479000.00
1867.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -108238000.00
1867.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 143722000.00
1867.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 8451000.00
1867.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 8451000.00
1867.HK balance_sheet (annual, 2025-03-31) — Long Term Debt: 108175000.00
1867.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 108175000.00
1867.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 116626000.00
1867.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 116626000.00
1867.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 143722000.00
1867.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -27601000.00
1867.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 108943000.00
1867.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 108943000.00
1867.HK balance_sheet (annual, 2025-03-31) — Minority Interest: 8615000.00
1867.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 8615000.00
1867.HK income_statement (annual, 2025-03-31) — Minority Interests: 909000.00
1867.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
1867.HK balance_sheet (annual, 2025-03-31) — Net Debt: 137833000.00
1867.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 137833000.00
1867.HK income_statement (annual, 2025-03-31) — Net Income: -50034000.00
1867.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -50034000.00
1867.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -50943000.00
1867.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -50034000.00
1867.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -50034000.00
1867.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -45556000.00
1867.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -50943000.00
1867.HK income_statement (annual, 2025-03-31) — Net Interest Income: -6277000.00
1867.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 116121000.00
1867.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 116121000.00
1867.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -6277000.00
1867.HK balance_sheet (annual, 2025-03-31) — Net PPE: 242088000.00
1867.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 242088000.00
1867.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -108238000.00
1867.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 94630000.00
1867.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 94630000.00
1867.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 15301000.00
1867.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 15301000.00
1867.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
1867.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
1867.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 406000.00
1867.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 406000.00
1867.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -29159000.00
1867.HK income_statement (annual, 2025-03-31) — Normalized Income: -48607820.00
1867.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 17845000.00
1867.HK income_statement (annual, 2025-03-31) — Operating Income: -37567000.00
1867.HK income_statement (annual, 2025-03-31) — Operating Revenue: 301030000.00
1867.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1494000000.00
1867.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1494000000.00
1867.HK balance_sheet (annual, 2025-03-31) — Other Inventories: 1650000.00
1867.HK balance_sheet (quarterly, 2025-03-31) — Other Inventories: 1650000.00
1867.HK balance_sheet (annual, 2025-03-31) — Other Investments: 3525000.00
1867.HK balance_sheet (quarterly, 2025-03-31) — Other Investments: 3525000.00
1867.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 8432000.00
1867.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 2000.00
1867.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: 4080000.00
1867.HK balance_sheet (annual, 2025-03-31) — Other Payable: 50569000.00
1867.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 50569000.00
1867.HK balance_sheet (annual, 2025-03-31) — Other Properties: 2001000.00
1867.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 2001000.00
1867.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 46474000.00
1867.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 46474000.00
1867.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 14000.00
1867.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 14000.00
1867.HK income_statement (annual, 2025-03-31) — Other Special Charges: -431000.00
1867.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1867.HK balance_sheet (annual, 2025-03-31) — Payables: 66436000.00
1867.HK balance_sheet (quarterly, 2025-03-31) — Payables: 66436000.00
1867.HK income_statement (annual, 2025-03-31) — Pretax Income: -45556000.00
1867.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
1867.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1867.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 0.00
1867.HK cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
1867.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -108267000.00
1867.HK balance_sheet (annual, 2025-03-31) — Raw Materials: 526000.00
1867.HK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 526000.00
1867.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 300267000.00
1867.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 8272000.00
1867.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -27601000.00
1867.HK income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
1867.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -48879000.00
1867.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -48879000.00
1867.HK cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
1867.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 29000.00
1867.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 3026000.00
1867.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 34328000.00
1867.HK balance_sheet (annual, 2025-03-31) — Share Issued: 1494000000.00
1867.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 1494000000.00
1867.HK income_statement (annual, 2025-03-31) — Special Income Charges: -1830000.00
1867.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 94630000.00
1867.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 94630000.00
1867.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 94630000.00
1867.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 94630000.00
1867.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -281820.00
1867.HK income_statement (annual, 2025-03-31) — Tax Provision: 5387000.00
1867.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.17
1867.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 0.00
1867.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 0.00
1867.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -142000.00
1867.HK balance_sheet (annual, 2025-03-31) — Total Assets: 380555000.00
1867.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 380555000.00
1867.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 202805000.00
1867.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 202805000.00
1867.HK balance_sheet (annual, 2025-03-31) — Total Debt: 187582000.00
1867.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 187582000.00
1867.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 103245000.00
1867.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 103245000.00
1867.HK income_statement (annual, 2025-03-31) — Total Expenses: 338597000.00
1867.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 277310000.00
1867.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 277310000.00
1867.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 246019000.00
1867.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 246019000.00
1867.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 139918000.00
1867.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 139918000.00
1867.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 0.00
1867.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 0.00
1867.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -1708000.00
1867.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1708000.00
1867.HK balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 7991000.00
1867.HK balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 7991000.00
1867.HK balance_sheet (annual, 2025-03-31) — Working Capital: -2856000.00
1867.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: -2856000.00
1867.HK income_statement (annual, 2025-03-31) — Write Off: 2261000.00
1867.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 14737000.00
1867.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 38582000.00
1867.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 131551000.00
1867.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -17361000.00
1867.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 9307000.00
1867.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 14940000.00
1867.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 17576000.00
1867.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 17590000.00
1867.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 14940000.00
1867.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 74100000.00
1867.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 133312000.00
1867.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1788000.00
1867.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 123167000.00
1867.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 124955000.00
1867.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 196717000.00
1867.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 55943000.00
1867.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 250127000.00
1867.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 11526000.00
1867.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 278308000.00
1867.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 7519000.00
1867.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 81041000.00
1867.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 88560000.00
1867.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 7839000.00
1867.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 186632000.00
1867.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 250127000.00
1867.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 74100000.00
1867.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 15235000.00
1867.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 1282000.00
1867.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1494000000.00
1867.HK balance_sheet (quarterly, 2025-09-30) — Other Investments: 3525000.00
1867.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 56265000.00
1867.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 250127000.00
1867.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 65614000.00
1867.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 14000.00
1867.HK balance_sheet (quarterly, 2025-09-30) — Payables: 71002000.00
1867.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -69823000.00
1867.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 1494000000.00
1867.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 74100000.00
1867.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 74100000.00
1867.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 388246000.00
1867.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 155141000.00
1867.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 213515000.00
1867.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 81939000.00
1867.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 306307000.00
1867.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 254934000.00
1867.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 109590000.00
1867.HK balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 5795000.00
1867.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: -63405000.00
1867.HK income_statement (annual, 2026-03-31) — +Operating Expense: 37865000.00
1867.HK income_statement (annual, 2026-03-31) — +Total Revenue: 199027000.00
1867.HK balance_sheet (annual, 2026-03-31) — Accounts Payable: 19072000.00
1867.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 19072000.00
1867.HK balance_sheet (annual, 2026-03-31) — Accounts Receivable: 89927000.00
1867.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 89927000.00
1867.HK balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -24676000.00
1867.HK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -24676000.00
1867.HK balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 131551000.00
1867.HK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 131551000.00
1867.HK income_statement (annual, 2026-03-31) — Basic Average Shares: 1494000000.00
1867.HK income_statement (annual, 2026-03-31) — Basic EPS: -0.01
1867.HK cash_flow (annual, 2026-03-31) — Beginning Cash Position: 39016000.00
1867.HK balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 147372000.00
1867.HK balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 147372000.00
1867.HK cash_flow (annual, 2026-03-31) — Capital Expenditure: -22569000.00
1867.HK balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 9526000.00
1867.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 9526000.00
1867.HK balance_sheet (annual, 2026-03-31) — Capital Stock: 14940000.00
1867.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 14940000.00
1867.HK balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 37061000.00
1867.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 37061000.00
1867.HK balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 37077000.00
1867.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 37077000.00
1867.HK cash_flow (annual, 2026-03-31) — Change In Inventory: -6304000.00
1867.HK cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 410000.00
1867.HK cash_flow (annual, 2026-03-31) — Change In Payable: 7116000.00
1867.HK cash_flow (annual, 2026-03-31) — Change In Receivables: -32052000.00
1867.HK cash_flow (annual, 2026-03-31) — Change In Working Capital: -30830000.00
1867.HK cash_flow (annual, 2026-03-31) — Changes In Cash: -2893000.00
1867.HK balance_sheet (annual, 2026-03-31) — Common Stock: 14940000.00
1867.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 14940000.00
1867.HK balance_sheet (annual, 2026-03-31) — Common Stock Equity: 79777000.00
1867.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 79777000.00
1867.HK balance_sheet (annual, 2026-03-31) — Construction In Progress: 319000.00
1867.HK balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 319000.00
1867.HK income_statement (annual, 2026-03-31) — Cost Of Revenue: 159357000.00
1867.HK balance_sheet (annual, 2026-03-31) — Current Assets: 164109000.00
1867.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 164109000.00
1867.HK balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 2166000.00
1867.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2166000.00
1867.HK balance_sheet (annual, 2026-03-31) — Current Debt: 92796000.00
1867.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 92796000.00
1867.HK balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 94962000.00
1867.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 94962000.00
1867.HK balance_sheet (annual, 2026-03-31) — Current Liabilities: 172355000.00
1867.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 172355000.00
1867.HK cash_flow (annual, 2026-03-31) — Depreciation: 15108000.00
1867.HK cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 15108000.00
1867.HK income_statement (annual, 2026-03-31) — Diluted Average Shares: 1494000000.00
1867.HK income_statement (annual, 2026-03-31) — Diluted EPS: -0.01
1867.HK income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -16465000.00
1867.HK income_statement (annual, 2026-03-31) — EBIT: -3033000.00
1867.HK income_statement (annual, 2026-03-31) — EBITDA: 12075000.00
1867.HK cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 938000.00
1867.HK cash_flow (annual, 2026-03-31) — End Cash Position: 37061000.00
1867.HK cash_flow (annual, 2026-03-31) — Financing Cash Flow: 33607000.00
1867.HK balance_sheet (annual, 2026-03-31) — Finished Goods: 1797000.00
1867.HK balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1797000.00
1867.HK cash_flow (annual, 2026-03-31) — Free Cash Flow: -36513000.00
1867.HK cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -172000.00
1867.HK cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 59000.00
1867.HK income_statement (annual, 2026-03-31) — General And Administrative Expense: 29433000.00
1867.HK balance_sheet (annual, 2026-03-31) — Gross PPE: 285631000.00
1867.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 285631000.00
1867.HK income_statement (annual, 2026-03-31) — Gross Profit: 39670000.00
1867.HK income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 2927000.00
1867.HK income_statement (annual, 2026-03-31) — Interest Expense: 8887000.00
1867.HK income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 8887000.00
1867.HK income_statement (annual, 2026-03-31) — Interest Income: 41000.00
1867.HK income_statement (annual, 2026-03-31) — Interest Income Non Operating: 41000.00
1867.HK cash_flow (annual, 2026-03-31) — Interest Paid Cff: -3990000.00
1867.HK cash_flow (annual, 2026-03-31) — Interest Received Cfo: 41000.00
1867.HK balance_sheet (annual, 2026-03-31) — Inventory: 6483000.00
1867.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 6483000.00
1867.HK balance_sheet (annual, 2026-03-31) — Invested Capital: 305930000.00
1867.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 305930000.00
1867.HK cash_flow (annual, 2026-03-31) — Investing Cash Flow: -22556000.00
1867.HK cash_flow (annual, 2026-03-31) — Issuance Of Debt: 60589000.00
1867.HK balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 7360000.00
1867.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 7360000.00
1867.HK balance_sheet (annual, 2026-03-31) — Long Term Debt: 133357000.00
1867.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 133357000.00
1867.HK balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 140717000.00
1867.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 140717000.00
1867.HK cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 60589000.00
1867.HK cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -21064000.00
1867.HK balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 134653000.00
1867.HK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 134653000.00
1867.HK balance_sheet (annual, 2026-03-31) — Minority Interest: 6089000.00
1867.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 6089000.00
1867.HK income_statement (annual, 2026-03-31) — Minority Interests: 2931000.00
1867.HK balance_sheet (annual, 2026-03-31) — Net Debt: 189092000.00
1867.HK balance_sheet (quarterly, 2026-03-31) — Net Debt: 189092000.00
1867.HK income_statement (annual, 2026-03-31) — Net Income: -16465000.00
1867.HK income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -16465000.00
1867.HK income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -19396000.00
1867.HK income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -16465000.00
1867.HK income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -16465000.00
1867.HK cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -11920000.00
1867.HK income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -19396000.00
1867.HK income_statement (annual, 2026-03-31) — Net Interest Income: -8846000.00
1867.HK cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 39525000.00
1867.HK cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 39525000.00
1867.HK income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -8846000.00
1867.HK balance_sheet (annual, 2026-03-31) — Net PPE: 260955000.00
1867.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 260955000.00
1867.HK cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -22556000.00
1867.HK balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 79777000.00
1867.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 79777000.00
1867.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 16596000.00
1867.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 16596000.00
1867.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
1867.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
1867.HK balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 166000.00
1867.HK balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 166000.00
1867.HK income_statement (annual, 2026-03-31) — Normalized EBITDA: 15460000.00
1867.HK income_statement (annual, 2026-03-31) — Normalized Income: -14434000.00
1867.HK cash_flow (annual, 2026-03-31) — Operating Cash Flow: -13944000.00
1867.HK income_statement (annual, 2026-03-31) — Operating Income: 1805000.00
1867.HK income_statement (annual, 2026-03-31) — Operating Revenue: 199027000.00
1867.HK balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1494000000.00
1867.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1494000000.00
1867.HK balance_sheet (annual, 2026-03-31) — Other Inventories: 3387000.00
1867.HK balance_sheet (quarterly, 2026-03-31) — Other Inventories: 3387000.00
1867.HK balance_sheet (annual, 2026-03-31) — Other Investments: 3695000.00
1867.HK balance_sheet (quarterly, 2026-03-31) — Other Investments: 3695000.00
1867.HK cash_flow (annual, 2026-03-31) — Other Non Cash Items: 9799000.00
1867.HK income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -1493000.00
1867.HK income_statement (annual, 2026-03-31) — Other Operating Expenses: 6200000.00
1867.HK balance_sheet (annual, 2026-03-31) — Other Payable: 56660000.00
1867.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 56660000.00
1867.HK balance_sheet (annual, 2026-03-31) — Other Properties: 3287000.00
1867.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 3287000.00
1867.HK balance_sheet (annual, 2026-03-31) — Other Receivables: 30622000.00
1867.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 30622000.00
1867.HK balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 16000.00
1867.HK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 16000.00
1867.HK income_statement (annual, 2026-03-31) — Other Special Charges: -590000.00
1867.HK income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
1867.HK balance_sheet (annual, 2026-03-31) — Payables: 77393000.00
1867.HK balance_sheet (quarterly, 2026-03-31) — Payables: 77393000.00
1867.HK income_statement (annual, 2026-03-31) — Pretax Income: -11920000.00
1867.HK balance_sheet (annual, 2026-03-31) — Properties: 0.00
1867.HK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
1867.HK cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: -409000.00
1867.HK cash_flow (annual, 2026-03-31) — Purchase Of PPE: -22569000.00
1867.HK balance_sheet (annual, 2026-03-31) — Raw Materials: 1299000.00
1867.HK balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1299000.00
1867.HK income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 159357000.00
1867.HK income_statement (annual, 2026-03-31) — Reconciled Depreciation: 15108000.00
1867.HK cash_flow (annual, 2026-03-31) — Repayment Of Debt: -21064000.00
1867.HK balance_sheet (annual, 2026-03-31) — Retained Earnings: -67431000.00
1867.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -67431000.00
1867.HK cash_flow (annual, 2026-03-31) — Sale Of PPE: 13000.00
1867.HK income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 2470000.00
1867.HK income_statement (annual, 2026-03-31) — Selling General And Administration: 31903000.00
1867.HK balance_sheet (annual, 2026-03-31) — Share Issued: 1494000000.00
1867.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 1494000000.00
1867.HK income_statement (annual, 2026-03-31) — Special Income Charges: -3557000.00
1867.HK balance_sheet (annual, 2026-03-31) — Stockholders Equity: 79777000.00
1867.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 79777000.00
1867.HK balance_sheet (annual, 2026-03-31) — Tangible Book Value: 79777000.00
1867.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 79777000.00
1867.HK income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -1354000.00
1867.HK income_statement (annual, 2026-03-31) — Tax Provision: 7476000.00
1867.HK income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
1867.HK cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -6051000.00
1867.HK balance_sheet (annual, 2026-03-31) — Total Assets: 428925000.00
1867.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 428925000.00
1867.HK balance_sheet (annual, 2026-03-31) — Total Capitalization: 213134000.00
1867.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 213134000.00
1867.HK balance_sheet (annual, 2026-03-31) — Total Debt: 235679000.00
1867.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 235679000.00
1867.HK balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 85866000.00
1867.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 85866000.00
1867.HK income_statement (annual, 2026-03-31) — Total Expenses: 197222000.00
1867.HK balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 343059000.00
1867.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 343059000.00
1867.HK balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 264816000.00
1867.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 264816000.00
1867.HK balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 170704000.00
1867.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 170704000.00
1867.HK balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1661000.00
1867.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1661000.00
1867.HK income_statement (annual, 2026-03-31) — Total Unusual Items: -3385000.00
1867.HK income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -3385000.00
1867.HK balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 13391000.00
1867.HK balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 13391000.00
1867.HK balance_sheet (annual, 2026-03-31) — Working Capital: -8246000.00
1867.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: -8246000.00
1867.HK income_statement (annual, 2026-03-31) — Write Off: 1220000.00
1867.T income_statement (annual, 2022-03-31) — +Operating Expense: 3537430000.00
1867.T income_statement (annual, 2022-03-31) — +Total Revenue: 47678450000.00
1867.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 9823482000.00
1867.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 14888227000.00
1867.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -11561339000.00
1867.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 5359413000.00
1867.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1217174000.00
1867.T income_statement (annual, 2022-03-31) — Basic Average Shares: 6617000.00
1867.T income_statement (annual, 2022-03-31) — Basic EPS: 217.70
1867.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 6057825000.00
1867.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 13015136000.00
1867.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -981965000.00
1867.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 164853000.00
1867.T balance_sheet (annual, 2022-03-31) — Capital Stock: 5315671000.00
1867.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 6313395000.00
1867.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 6313395000.00
1867.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -363981000.00
1867.T cash_flow (annual, 2022-03-31) — Change In Inventory: 607097000.00
1867.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -1049314000.00
1867.T cash_flow (annual, 2022-03-31) — Change In Payable: -503960000.00
1867.T cash_flow (annual, 2022-03-31) — Change In Receivables: 1848282000.00
1867.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 362965000.00
1867.T cash_flow (annual, 2022-03-31) — Changes In Cash: -24485000.00
1867.T balance_sheet (annual, 2022-03-31) — Common Stock: 5315671000.00
1867.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 24122895000.00
1867.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -377000.00
1867.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 24171000.00
1867.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 41847615000.00
1867.T balance_sheet (annual, 2022-03-31) — Current Assets: 26716385000.00
1867.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 48555000.00
1867.T balance_sheet (annual, 2022-03-31) — Current Debt: 2172328000.00
1867.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2220883000.00
1867.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 15943860000.00
1867.T balance_sheet (annual, 2022-03-31) — Current Provisions: 95407000.00
1867.T cash_flow (annual, 2022-03-31) — Depreciation: 678084000.00
1867.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 678084000.00
1867.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 6617000.00
1867.T income_statement (annual, 2022-03-31) — Diluted EPS: 217.70
1867.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1440697000.00
1867.T income_statement (annual, 2022-03-31) — EBIT: 2227913000.00
1867.T income_statement (annual, 2022-03-31) — EBITDA: 2905997000.00
1867.T cash_flow (annual, 2022-03-31) — End Cash Position: 6033339000.00
1867.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1058517000.00
1867.T balance_sheet (annual, 2022-03-31) — Finished Goods: 172257000.00
1867.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: -316252000.00
1867.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 945286000.00
1867.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 129314000.00
1867.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 256477000.00
1867.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 14888227000.00
1867.T balance_sheet (annual, 2022-03-31) — Gross PPE: 25912055000.00
1867.T income_statement (annual, 2022-03-31) — Gross Profit: 5830836000.00
1867.T income_statement (annual, 2022-03-31) — Interest Expense: 24683000.00
1867.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 24683000.00
1867.T income_statement (annual, 2022-03-31) — Interest Income: 1891000.00
1867.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1891000.00
1867.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -24683000.00
1867.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 44761000.00
1867.T balance_sheet (annual, 2022-03-31) — Inventory: 3970518000.00
1867.T balance_sheet (annual, 2022-03-31) — Invested Capital: 26645955000.00
1867.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -893219000.00
1867.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1217174000.00
1867.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 500000000.00
1867.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 7429783000.00
1867.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 116298000.00
1867.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 350732000.00
1867.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 467030000.00
1867.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 500000000.00
1867.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1040554000.00
1867.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 472597000.00
1867.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 5169296000.00
1867.T balance_sheet (annual, 2022-03-31) — Minority Interest: 53731000.00
1867.T income_statement (annual, 2022-03-31) — Minority Interests: -5085000.00
1867.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -377000.00
1867.T income_statement (annual, 2022-03-31) — Net Income: 1440697000.00
1867.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1440697000.00
1867.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1445782000.00
1867.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1440697000.00
1867.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1440697000.00
1867.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2203230000.00
1867.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1445782000.00
1867.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -65483000.00
1867.T income_statement (annual, 2022-03-31) — Net Interest Income: -22792000.00
1867.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 6402000.00
1867.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -640554000.00
1867.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -540554000.00
1867.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -22792000.00
1867.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -53605000.00
1867.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -3002000.00
1867.T balance_sheet (annual, 2022-03-31) — Net PPE: 14350718000.00
1867.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -831136000.00
1867.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -100000000.00
1867.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 23866418000.00
1867.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 587813000.00
1867.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 553641000.00
1867.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1170890000.00
1867.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 3078034000.00
1867.T income_statement (annual, 2022-03-31) — Normalized Income: 1554069383.00
1867.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1927251000.00
1867.T income_statement (annual, 2022-03-31) — Operating Income: 2293406000.00
1867.T income_statement (annual, 2022-03-31) — Operating Revenue: 47678450000.00
1867.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 6617592.00
1867.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
1867.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1283991000.00
1867.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 192220000.00
1867.T balance_sheet (annual, 2022-03-31) — Other Inventories: 3569290000.00
1867.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -557694000.00
1867.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 504026000.00
1867.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 643836000.00
1867.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 61783000.00
1867.T balance_sheet (annual, 2022-03-31) — Other Payable: 1268656000.00
1867.T balance_sheet (annual, 2022-03-31) — Other Properties: 273669000.00
1867.T balance_sheet (annual, 2022-03-31) — Other Receivables: 260254000.00
1867.T income_statement (annual, 2022-03-31) — Other Special Charges: 137952000.00
1867.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1867.T balance_sheet (annual, 2022-03-31) — Payables: 11323875000.00
1867.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 712787000.00
1867.T income_statement (annual, 2022-03-31) — Pretax Income: 2203230000.00
1867.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
1867.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -65483000.00
1867.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -10974000.00
1867.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -916482000.00
1867.T balance_sheet (annual, 2022-03-31) — Raw Materials: 228971000.00
1867.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 41847615000.00
1867.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 678084000.00
1867.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1040554000.00
1867.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -377000.00
1867.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 13711471000.00
1867.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 17376000.00
1867.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 85346000.00
1867.T balance_sheet (annual, 2022-03-31) — Share Issued: 6873528.00
1867.T income_statement (annual, 2022-03-31) — Special Income Charges: -180674000.00
1867.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 24122895000.00
1867.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 23866418000.00
1867.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -58664617.00
1867.T income_statement (annual, 2022-03-31) — Tax Provision: 757448000.00
1867.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.34
1867.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -951448000.00
1867.T balance_sheet (annual, 2022-03-31) — Total Assets: 43632596000.00
1867.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 24473627000.00
1867.T balance_sheet (annual, 2022-03-31) — Total Debt: 2687913000.00
1867.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 24176626000.00
1867.T income_statement (annual, 2022-03-31) — Total Expenses: 45385045000.00
1867.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 19455970000.00
1867.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 16916208000.00
1867.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3512110000.00
1867.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2293406000.00
1867.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 231737000.00
1867.T income_statement (annual, 2022-03-31) — Total Unusual Items: -172037000.00
1867.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -172037000.00
1867.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 204116000.00
1867.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 255936.00
1867.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 166082000.00
1867.T balance_sheet (annual, 2022-03-31) — Working Capital: 10772525000.00
1867.T income_statement (annual, 2022-03-31) — Write Off: 42722000.00
1867.T income_statement (annual, 2023-03-31) — +Operating Expense: 3700667000.00
1867.T income_statement (annual, 2023-03-31) — +Total Revenue: 48936079000.00
1867.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 11941452000.00
1867.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 18997325000.00
1867.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -12062216000.00
1867.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 5369878000.00
1867.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1518130000.00
1867.T income_statement (annual, 2023-03-31) — Basic Average Shares: 6588764.00
1867.T income_statement (annual, 2023-03-31) — Basic EPS: 205.03
1867.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 6033339000.00
1867.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 13160737000.00
1867.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -326445000.00
1867.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 136920000.00