speb/financial-data huggingface dataset:
1853.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 83000000.00
1853.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 40000000.00
1853.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 40000000.00
1853.T income_statement (annual, 2025-03-31) — Pretax Income: 1035000000.00
1853.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
1853.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1853.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -162000000.00
1853.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -34000000.00
1853.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -225000000.00
1853.T balance_sheet (annual, 2025-03-31) — Raw Materials: 55000000.00
1853.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 55000000.00
1853.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 26868000000.00
1853.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 111000000.00
1853.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 93000000.00
1853.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 93000000.00
1853.T income_statement (annual, 2025-03-31) — Research And Development: 34000000.00
1853.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 12853000000.00
1853.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 12853000000.00
1853.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
1853.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 15000000.00
1853.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
1853.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 12000000.00
1853.T income_statement (annual, 2025-03-31) — Selling General And Administration: 308000000.00
1853.T balance_sheet (annual, 2025-03-31) — Share Issued: 32800000.00
1853.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 32800000.00
1853.T income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
1853.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 14900000000.00
1853.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 14900000000.00
1853.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 14700000000.00
1853.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 14700000000.00
1853.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
1853.T income_statement (annual, 2025-03-31) — Tax Provision: 114000000.00
1853.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.11
1853.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 942000000.00
1853.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 942000000.00
1853.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -492000000.00
1853.T balance_sheet (annual, 2025-03-31) — Total Assets: 25301000000.00
1853.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 25301000000.00
1853.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 14900000000.00
1853.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 14900000000.00
1853.T balance_sheet (annual, 2025-03-31) — Total Debt: 831000000.00
1853.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 831000000.00
1853.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 14900000000.00
1853.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 14900000000.00
1853.T income_statement (annual, 2025-03-31) — Total Expenses: 28362000000.00
1853.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 10401000000.00
1853.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 10401000000.00
1853.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 3389000000.00
1853.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3389000000.00
1853.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 28000000.00
1853.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 28000000.00
1853.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1081000000.00
1853.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 134000000.00
1853.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 134000000.00
1853.T income_statement (annual, 2025-03-31) — Total Unusual Items: 0.00
1853.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
1853.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 50302.00
1853.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 50302.00
1853.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 4000000.00
1853.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 4000000.00
1853.T balance_sheet (annual, 2025-03-31) — Working Capital: 11533000000.00
1853.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 11533000000.00
1853.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 32749698.00
1853.T income_statement (quarterly, 2025-06-30) — Basic EPS: 6.04
1853.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 32749698.00
1853.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 6.04
1853.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4748000000.00
1853.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 12776000000.00
1853.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -2378000000.00
1853.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 202000000.00
1853.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 699000000.00
1853.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1128000000.00
1853.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1640000000.00
1853.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 9182000000.00
1853.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 9182000000.00
1853.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1640000000.00
1853.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 14662000000.00
1853.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 4000000.00
1853.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 22553000000.00
1853.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 800000000.00
1853.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 800000000.00
1853.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 11492000000.00
1853.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 135000000.00
1853.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 649000000.00
1853.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 19000000.00
1853.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 338000000.00
1853.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 12776000000.00
1853.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4142000000.00
1853.T balance_sheet (quarterly, 2025-09-30) — Inventory: 94000000.00
1853.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 15462000000.00
1853.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 699000000.00
1853.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 862000000.00
1853.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2106000000.00
1853.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1765000000.00
1853.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 14324000000.00
1853.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 32749698.00
1853.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 117000000.00
1853.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3312000000.00
1853.T balance_sheet (quarterly, 2025-09-30) — Other Inventories: 7000000.00
1853.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 166000000.00
1853.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 21000000.00
1853.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 42000000.00
1853.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 384000000.00
1853.T balance_sheet (quarterly, 2025-09-30) — Payables: 4849000000.00
1853.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 108000000.00
1853.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
1853.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 68000000.00
1853.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 12562000000.00
1853.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 32800000.00
1853.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 14662000000.00
1853.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 14324000000.00
1853.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 26175000000.00
1853.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 14662000000.00
1853.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 800000000.00
1853.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 14662000000.00
1853.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 11513000000.00
1853.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3619000000.00
1853.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 21000000.00
1853.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 101000000.00
1853.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 50302.00
1853.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 4000000.00
1853.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 11061000000.00
1853.T income_statement (annual, 2026-03-31) — +Operating Expense: 1599000000.00
1853.T income_statement (annual, 2026-03-31) — +Total Revenue: 28039000000.00
1853.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 5115000000.00
1853.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 5115000000.00
1853.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 15408000000.00
1853.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 15408000000.00
1853.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -1083000000.00
1853.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1083000000.00
1853.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 202000000.00
1853.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 202000000.00
1853.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 771000000.00
1853.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 771000000.00
1853.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 4472000000.00
1853.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 1118000000.00
1853.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1118000000.00
1853.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -304000000.00
1853.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 21000000.00
1853.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 21000000.00
1853.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1640000000.00
1853.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1640000000.00
1853.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 6394000000.00
1853.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 6394000000.00
1853.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6403000000.00
1853.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6403000000.00
1853.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -456000000.00
1853.T cash_flow (annual, 2026-03-31) — Change In Inventory: 0.00
1853.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 1722000000.00
1853.T cash_flow (annual, 2026-03-31) — Change In Payable: -595000000.00
1853.T cash_flow (annual, 2026-03-31) — Change In Receivables: 138000000.00
1853.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 1135000000.00
1853.T cash_flow (annual, 2026-03-31) — Changes In Cash: 1922000000.00
1853.T balance_sheet (annual, 2026-03-31) — Common Stock: 1640000000.00
1853.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1640000000.00
1853.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 15470000000.00
1853.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 15470000000.00
1853.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 0.00
1853.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 0.00
1853.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 25092000000.00
1853.T balance_sheet (annual, 2026-03-31) — Current Assets: 22280000000.00
1853.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 22280000000.00
1853.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 9000000.00
1853.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 9000000.00
1853.T balance_sheet (annual, 2026-03-31) — Current Debt: 0.00
1853.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 0.00
1853.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 9000000.00
1853.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 9000000.00
1853.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 9404000000.00
1853.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 9404000000.00
1853.T balance_sheet (annual, 2026-03-31) — Current Provisions: 45000000.00
1853.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 45000000.00
1853.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 656000000.00
1853.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 656000000.00
1853.T cash_flow (annual, 2026-03-31) — Depreciation: 157000000.00
1853.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 157000000.00
1853.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 89000000.00
1853.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 89000000.00
1853.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 926000000.00
1853.T income_statement (annual, 2026-03-31) — EBIT: 1370000000.00
1853.T income_statement (annual, 2026-03-31) — EBITDA: 1527000000.00
1853.T cash_flow (annual, 2026-03-31) — End Cash Position: 6394000000.00
1853.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1266000000.00
1853.T balance_sheet (annual, 2026-03-31) — Finished Goods: 0.00
1853.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 0.00
1853.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 2332000000.00
1853.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: -42000000.00
1853.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 346000000.00
1853.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 302000000.00
1853.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 302000000.00
1853.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 15408000000.00
1853.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 15408000000.00
1853.T balance_sheet (annual, 2026-03-31) — Gross PPE: 2107000000.00
1853.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2107000000.00
1853.T income_statement (annual, 2026-03-31) — Gross Profit: 2947000000.00
1853.T income_statement (annual, 2026-03-31) — Interest Expense: 14000000.00
1853.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 14000000.00
1853.T income_statement (annual, 2026-03-31) — Interest Income: 3000000.00
1853.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 3000000.00
1853.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -14000000.00
1853.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 14000000.00
1853.T balance_sheet (annual, 2026-03-31) — Inventory: 9000000.00
1853.T balance_sheet (quarterly, 2026-03-31) — Inventory: 9000000.00
1853.T balance_sheet (annual, 2026-03-31) — Invested Capital: 15470000000.00
1853.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 15470000000.00
1853.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 552000000.00
1853.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 771000000.00
1853.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 771000000.00
1853.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 464000000.00
1853.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 464000000.00
1853.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 12000000.00
1853.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 12000000.00
1853.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 12000000.00
1853.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 12000000.00
1853.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 486000000.00
1853.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 486000000.00
1853.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 850000000.00
1853.T income_statement (annual, 2026-03-31) — Net Income: 926000000.00
1853.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 926000000.00
1853.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 926000000.00
1853.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 926000000.00
1853.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 926000000.00
1853.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1356000000.00
1853.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 926000000.00
1853.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -169000000.00
1853.T income_statement (annual, 2026-03-31) — Net Interest Income: -11000000.00
1853.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 0.00
1853.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -800000000.00
1853.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -11000000.00
1853.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 5000000.00
1853.T balance_sheet (annual, 2026-03-31) — Net PPE: 1025000000.00
1853.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 1025000000.00
1853.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -135000000.00
1853.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -800000000.00
1853.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 15168000000.00
1853.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 15168000000.00
1853.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
1853.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
1853.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 270000000.00
1853.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 270000000.00
1853.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 114000000.00
1853.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 114000000.00
1853.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1492000000.00
1853.T income_statement (annual, 2026-03-31) — Normalized Income: 902098820.06
1853.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2636000000.00
1853.T income_statement (annual, 2026-03-31) — Operating Income: 1348000000.00
1853.T income_statement (annual, 2026-03-31) — Operating Revenue: 28039000000.00
1853.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 32749698.00
1853.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 32749698.00
1853.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 35000000.00
1853.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 35000000.00
1853.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1630000000.00
1853.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1630000000.00
1853.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 302000000.00
1853.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 302000000.00
1853.T balance_sheet (annual, 2026-03-31) — Other Inventories: 6000000.00
1853.T balance_sheet (quarterly, 2026-03-31) — Other Inventories: 6000000.00
1853.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 294000000.00
1853.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 5000000.00
1853.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 5000000.00
1853.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2000000.00
1853.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2000000.00
1853.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -18000000.00
1853.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 127000000.00
1853.T balance_sheet (annual, 2026-03-31) — Other Payable: 93000000.00
1853.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 93000000.00
1853.T balance_sheet (annual, 2026-03-31) — Other Properties: 39000000.00
1853.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 39000000.00
1853.T balance_sheet (annual, 2026-03-31) — Other Receivables: 395000000.00
1853.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 395000000.00
1853.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 9000000.00
1853.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 9000000.00
1853.T income_statement (annual, 2026-03-31) — Other Special Charges: -35000000.00
1853.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
1853.T balance_sheet (annual, 2026-03-31) — Payables: 6398000000.00
1853.T balance_sheet (quarterly, 2026-03-31) — Payables: 6398000000.00
1853.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 113000000.00
1853.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 113000000.00
1853.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 30000000.00
1853.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 30000000.00
1853.T income_statement (annual, 2026-03-31) — Pretax Income: 1356000000.00
1853.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
1853.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
1853.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -169000000.00
1853.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -10000000.00
1853.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -135000000.00
1853.T balance_sheet (annual, 2026-03-31) — Raw Materials: 3000000.00
1853.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 3000000.00
1853.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 25092000000.00
1853.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 157000000.00
1853.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 95000000.00
1853.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 95000000.00
1853.T income_statement (annual, 2026-03-31) — Research And Development: 38000000.00
1853.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 13321000000.00
1853.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 13321000000.00
1853.T cash_flow (annual, 2026-03-31) — Sale Of Business: 850000000.00
1853.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 10000000.00
1853.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
1853.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 16000000.00
1853.T income_statement (annual, 2026-03-31) — Selling General And Administration: 362000000.00
1853.T balance_sheet (annual, 2026-03-31) — Share Issued: 32800000.00
1853.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 32800000.00
1853.T income_statement (annual, 2026-03-31) — Special Income Charges: 35000000.00
1853.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 15470000000.00
1853.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 15470000000.00
1853.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 15168000000.00
1853.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 15168000000.00
1853.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 11098820.06
1853.T income_statement (annual, 2026-03-31) — Tax Provision: 430000000.00
1853.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.32
1853.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 0.00
1853.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 0.00
1853.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -267000000.00
1853.T balance_sheet (annual, 2026-03-31) — Total Assets: 25158000000.00
1853.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 25158000000.00
1853.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 15470000000.00
1853.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 15470000000.00
1853.T balance_sheet (annual, 2026-03-31) — Total Debt: 21000000.00
1853.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 21000000.00
1853.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 15470000000.00
1853.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 15470000000.00
1853.T income_statement (annual, 2026-03-31) — Total Expenses: 26691000000.00
1853.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 9688000000.00
1853.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 9688000000.00
1853.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2875000000.00
1853.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2875000000.00
1853.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 284000000.00
1853.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 284000000.00
1853.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1335000000.00
1853.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1190000000.00
1853.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1190000000.00
1853.T income_statement (annual, 2026-03-31) — Total Unusual Items: 35000000.00
1853.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 35000000.00
1853.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 50302.00
1853.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 50302.00
1853.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 4000000.00
1853.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 4000000.00
1853.T balance_sheet (annual, 2026-03-31) — Working Capital: 12876000000.00
1853.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 12876000000.00
1854.HK income_statement (annual, 2022-03-31) — +Operating Expense: 29152000.00
1854.HK income_statement (annual, 2022-03-31) — +Total Revenue: 127674000.00
1854.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 2110000.00
1854.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 21005000.00
1854.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -17205000.00
1854.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 82151000.00
1854.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -11320000.00
1854.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 1607705072.00
1854.HK income_statement (annual, 2022-03-31) — Basic EPS: -0.01
1854.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 37431000.00
1854.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 38549000.00
1854.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -2356000.00
1854.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 4487000.00
1854.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 15120000.00
1854.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 44958000.00
1854.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 44958000.00
1854.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 44958000.00
1854.HK cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 203000.00
1854.HK cash_flow (annual, 2022-03-31) — Change In Inventory: 167000.00
1854.HK cash_flow (annual, 2022-03-31) — Change In Payable: -1783000.00
1854.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -132000.00
1854.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -6622000.00
1854.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -8167000.00
1854.HK cash_flow (annual, 2022-03-31) — Changes In Cash: 7527000.00
1854.HK balance_sheet (annual, 2022-03-31) — Common Stock: 15120000.00
1854.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 120024000.00
1854.HK cash_flow (annual, 2022-03-31) — Common Stock Issuance: 37700000.00
1854.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 108929000.00
1854.HK balance_sheet (annual, 2022-03-31) — Current Assets: 74555000.00
1854.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 1562000.00
1854.HK balance_sheet (annual, 2022-03-31) — Current Debt: 23624000.00
1854.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 25186000.00
1854.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 30689000.00
1854.HK cash_flow (annual, 2022-03-31) — Depreciation: 5874000.00
1854.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 5874000.00
1854.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 1607705072.00
1854.HK income_statement (annual, 2022-03-31) — Diluted EPS: -0.01
1854.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -10955000.00
1854.HK income_statement (annual, 2022-03-31) — EBIT: -10211000.00
1854.HK income_statement (annual, 2022-03-31) — EBITDA: -4337000.00
1854.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 0.00
1854.HK cash_flow (annual, 2022-03-31) — End Cash Position: 44958000.00
1854.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: 17046000.00
1854.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 0.00
1854.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -9697000.00
1854.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
1854.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -130000.00
1854.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 23223000.00
1854.HK balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
1854.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 0.00
1854.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 32325000.00
1854.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 97903000.00
1854.HK income_statement (annual, 2022-03-31) — Gross Profit: 18745000.00
1854.HK income_statement (annual, 2022-03-31) — Interest Expense: 641000.00
1854.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 641000.00
1854.HK income_statement (annual, 2022-03-31) — Interest Income: 48000.00
1854.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 48000.00
1854.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -641000.00
1854.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 48000.00
1854.HK balance_sheet (annual, 2022-03-31) — Inventory: 386000.00
1854.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 143648000.00
1854.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2178000.00
1854.HK balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 193000.00
1854.HK cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 37700000.00
1854.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
1854.HK balance_sheet (annual, 2022-03-31) — Land And Improvements: 45174000.00
1854.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 2925000.00
1854.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2925000.00
1854.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
1854.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -19771000.00
1854.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 193000.00
1854.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 14180000.00
1854.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 0.00
1854.HK income_statement (annual, 2022-03-31) — Minority Interests: 3000.00
1854.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
1854.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 37700000.00
1854.HK income_statement (annual, 2022-03-31) — Net Income: -10955000.00
1854.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -10955000.00
1854.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -10958000.00
1854.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -10955000.00
1854.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -10955000.00
1854.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -10852000.00
1854.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -10958000.00
1854.HK income_statement (annual, 2022-03-31) — Net Interest Income: -593000.00
1854.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -19771000.00
1854.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
1854.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -593000.00
1854.HK cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 11000.00
1854.HK balance_sheet (annual, 2022-03-31) — Net PPE: 80698000.00
1854.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -2226000.00
1854.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -19771000.00
1854.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 120024000.00
1854.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1812000.00
1854.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 4000.00
1854.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: -4467000.00
1854.HK income_statement (annual, 2022-03-31) — Normalized Income: -11052500.00
1854.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -7341000.00
1854.HK income_statement (annual, 2022-03-31) — Operating Income: -10407000.00
1854.HK income_statement (annual, 2022-03-31) — Operating Revenue: 127674000.00
1854.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1589938144.00
1854.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 593000.00
1854.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 100000.00
1854.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 5364000.00
1854.HK balance_sheet (annual, 2022-03-31) — Other Payable: 8000.00
1854.HK balance_sheet (annual, 2022-03-31) — Other Properties: 80698000.00
1854.HK income_statement (annual, 2022-03-31) — Other Special Charges: -130000.00
1854.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1854.HK balance_sheet (annual, 2022-03-31) — Payables: 2118000.00
1854.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 8206000.00
1854.HK income_statement (annual, 2022-03-31) — Pretax Income: -10852000.00
1854.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
1854.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2356000.00
1854.HK balance_sheet (annual, 2022-03-31) — Raw Materials: 386000.00
1854.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 108929000.00
1854.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 5874000.00
1854.HK income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 195000.00
1854.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -19771000.00
1854.HK income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
1854.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 22653000.00
1854.HK cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
1854.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 130000.00
1854.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 598000.00
1854.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 23821000.00
1854.HK balance_sheet (annual, 2022-03-31) — Share Issued: 1589938144.00
1854.HK cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -19771000.00
1854.HK income_statement (annual, 2022-03-31) — Special Income Charges: 130000.00
1854.HK cash_flow (annual, 2022-03-31) — Stock Based Compensation: 0.00
1854.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 120024000.00
1854.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 120024000.00
1854.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 32500.00
1854.HK income_statement (annual, 2022-03-31) — Tax Provision: 106000.00
1854.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.25
1854.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -105000.00
1854.HK balance_sheet (annual, 2022-03-31) — Total Assets: 155450000.00
1854.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 120024000.00
1854.HK balance_sheet (annual, 2022-03-31) — Total Debt: 28111000.00
1854.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 120024000.00
1854.HK income_statement (annual, 2022-03-31) — Total Expenses: 138081000.00
1854.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 35426000.00
1854.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 80895000.00
1854.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 4737000.00
1854.HK income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -10177000.00
1854.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 0.00
1854.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 130000.00
1854.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 130000.00
1854.HK balance_sheet (annual, 2022-03-31) — Working Capital: 43866000.00
1854.HK income_statement (annual, 2022-03-31) — Write Off: 5364000.00
1854.HK income_statement (annual, 2023-03-31) — +Operating Expense: 55274000.00
1854.HK income_statement (annual, 2023-03-31) — +Total Revenue: 202136000.00
1854.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 12137000.00
1854.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 41012000.00
1854.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -22523000.00
1854.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 97860000.00
1854.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -15671000.00
1854.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 1738594206.00
1854.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.02
1854.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 44958000.00
1854.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 52649000.00
1854.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -12136000.00
1854.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 9755000.00
1854.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 15475000.00
1854.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 30415000.00
1854.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 30415000.00
1854.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 30415000.00
1854.HK cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 113000.00
1854.HK cash_flow (annual, 2023-03-31) — Change In Inventory: -2586000.00
1854.HK cash_flow (annual, 2023-03-31) — Change In Payable: 3254000.00
1854.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 899000.00
1854.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -14541000.00
1854.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -12861000.00
1854.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -14514000.00
1854.HK balance_sheet (annual, 2023-03-31) — Common Stock: 15475000.00
1854.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 111687000.00
1854.HK cash_flow (annual, 2023-03-31) — Common Stock Issuance: 8435000.00
1854.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 166251000.00
1854.HK balance_sheet (annual, 2023-03-31) — Current Assets: 82524000.00
1854.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 4130000.00
1854.HK balance_sheet (annual, 2023-03-31) — Current Debt: 26350000.00
1854.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 30480000.00
1854.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 66464000.00
1854.HK cash_flow (annual, 2023-03-31) — Depreciation: 10427000.00
1854.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 10427000.00
1854.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 1738594206.00
1854.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.02
1854.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -27728000.00
1854.HK income_statement (annual, 2023-03-31) — EBIT: -23236000.00
1854.HK income_statement (annual, 2023-03-31) — EBITDA: -12809000.00
1854.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -29000.00
1854.HK cash_flow (annual, 2023-03-31) — End Cash Position: 30415000.00
1854.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: 8367000.00
1854.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 2972000.00
1854.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -22661000.00
1854.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -84000.00
1854.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
1854.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 44556000.00
1854.HK balance_sheet (annual, 2023-03-31) — Goodwill: 42752000.00
1854.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 42752000.00
1854.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 56683000.00
1854.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 113568000.00
1854.HK income_statement (annual, 2023-03-31) — Gross Profit: 35885000.00
1854.HK income_statement (annual, 2023-03-31) — Interest Expense: 1138000.00
1854.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1138000.00
1854.HK income_statement (annual, 2023-03-31) — Interest Income: 176000.00
1854.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 176000.00
1854.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -935000.00
1854.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 176000.00
1854.HK balance_sheet (annual, 2023-03-31) — Inventory: 2972000.00
1854.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 138037000.00
1854.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -12356000.00
1854.HK balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 0.00
1854.HK cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 8435000.00
1854.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 13000000.00
1854.HK balance_sheet (annual, 2023-03-31) — Land And Improvements: 43382000.00
1854.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 5625000.00
1854.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 5625000.00
1854.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 13000000.00
1854.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
1854.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 17537000.00
1854.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
1854.HK income_statement (annual, 2023-03-31) — Minority Interests: 0.00
1854.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 322000.00
1854.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 8435000.00
1854.HK cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -7000.00
1854.HK income_statement (annual, 2023-03-31) — Net Income: -27728000.00
1854.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -27728000.00
1854.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -27728000.00
1854.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -27728000.00
1854.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -27728000.00
1854.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -24374000.00
1854.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -27728000.00
1854.HK income_statement (annual, 2023-03-31) — Net Interest Income: -962000.00
1854.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
1854.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 2726000.00
1854.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 13000000.00
1854.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -962000.00
1854.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 1216000.00
1854.HK balance_sheet (annual, 2023-03-31) — Net PPE: 91045000.00
1854.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -12136000.00
1854.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 2726000.00
1854.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 68935000.00
1854.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 2068000.00
1854.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 9000.00
1854.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: -7608000.00
1854.HK income_statement (annual, 2023-03-31) — Normalized Income: -23827250.00
1854.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: -10525000.00
1854.HK income_statement (annual, 2023-03-31) — Operating Income: -19389000.00
1854.HK income_statement (annual, 2023-03-31) — Operating Revenue: 202136000.00
1854.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1627289072.00
1854.HK balance_sheet (annual, 2023-03-31) — Other Equity Interest: 3211000.00
1854.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 6247000.00
1854.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1195000.00
1854.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 4351000.00
1854.HK balance_sheet (annual, 2023-03-31) — Other Payable: 18669000.00
1854.HK balance_sheet (annual, 2023-03-31) — Other Properties: 52991000.00
1854.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 718000.00
1854.HK income_statement (annual, 2023-03-31) — Other Special Charges: -344000.00
1854.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1854.HK balance_sheet (annual, 2023-03-31) — Payables: 33770000.00
1854.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 7407000.00
1854.HK income_statement (annual, 2023-03-31) — Pretax Income: -24374000.00
1854.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
1854.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
1854.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -12136000.00