speb/financial-data huggingface dataset:
1939.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -17301000.00
1939.HK balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 5010000.00
1939.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 8380000.00
1939.HK balance_sheet (annual, 2024-03-31) — Minority Interest: 3310000.00
1939.HK income_statement (annual, 2024-03-31) — Minority Interests: 36000.00
1939.HK income_statement (annual, 2024-03-31) — Net Income: -26890000.00
1939.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -26890000.00
1939.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -26926000.00
1939.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -26890000.00
1939.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -26890000.00
1939.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -26389000.00
1939.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -26926000.00
1939.HK cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -15000.00
1939.HK income_statement (annual, 2024-03-31) — Net Interest Income: -819000.00
1939.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1873000.00
1939.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -1873000.00
1939.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -819000.00
1939.HK balance_sheet (annual, 2024-03-31) — Net PPE: 18319000.00
1939.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -4759000.00
1939.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 233390000.00
1939.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1337000.00
1939.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1959000.00
1939.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 1586000.00
1939.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: -20247000.00
1939.HK income_statement (annual, 2024-03-31) — Normalized Income: -28157200.00
1939.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -6159000.00
1939.HK income_statement (annual, 2024-03-31) — Operating Income: -25920000.00
1939.HK income_statement (annual, 2024-03-31) — Operating Revenue: 57852000.00
1939.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 500000000.00
1939.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 2246000.00
1939.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 819000.00
1939.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: 6778000.00
1939.HK balance_sheet (annual, 2024-03-31) — Other Payable: 7595000.00
1939.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 3660000.00
1939.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 2500000.00
1939.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1939.HK balance_sheet (annual, 2024-03-31) — Payables: 102282000.00
1939.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 89168000.00
1939.HK income_statement (annual, 2024-03-31) — Pretax Income: -26389000.00
1939.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
1939.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 6778000.00
1939.HK cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -15000.00
1939.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -4759000.00
1939.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 11073000.00
1939.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 6747000.00
1939.HK income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 4099000.00
1939.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -17301000.00
1939.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 4000000.00
1939.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 23803000.00
1939.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 67301000.00
1939.HK balance_sheet (annual, 2024-03-31) — Share Issued: 500000000.00
1939.HK income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
1939.HK cash_flow (annual, 2024-03-31) — Stock Based Compensation: -9367000.00
1939.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 235636000.00
1939.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 233390000.00
1939.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 382800.00
1939.HK income_statement (annual, 2024-03-31) — Tax Provision: 537000.00
1939.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
1939.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 227000.00
1939.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 1066000.00
1939.HK balance_sheet (annual, 2024-03-31) — Total Assets: 396637000.00
1939.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 262632000.00
1939.HK balance_sheet (annual, 2024-03-31) — Total Debt: 52250000.00
1939.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 238946000.00
1939.HK income_statement (annual, 2024-03-31) — Total Expenses: 83772000.00
1939.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 157691000.00
1939.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 28498000.00
1939.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 36674000.00
1939.HK income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -25913000.00
1939.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 725000.00
1939.HK income_statement (annual, 2024-03-31) — Total Unusual Items: 1650000.00
1939.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 1650000.00
1939.HK balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 1200000.00
1939.HK balance_sheet (annual, 2024-03-31) — Working Capital: 247122000.00
1939.HK income_statement (annual, 2024-03-31) — Write Off: 0.00
1939.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 127723000.00
1939.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 112319000.00
1939.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -3736000.00
1939.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 8722000.00
1939.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 169730000.00
1939.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 55613000.00
1939.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 58113000.00
1939.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 169730000.00
1939.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 239100000.00
1939.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 406897000.00
1939.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 4178000.00
1939.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 15310000.00
1939.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 19488000.00
1939.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 156453000.00
1939.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1851000.00
1939.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 116055000.00
1939.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 15595000.00
1939.HK balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 2500000.00
1939.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 133799000.00
1939.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 279822000.00
1939.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 4544000.00
1939.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 25412000.00
1939.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 29956000.00
1939.HK balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 4910000.00
1939.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 3503000.00
1939.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 15595000.00
1939.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 237249000.00
1939.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 1399000.00
1939.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 2054000.00
1939.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 1614000.00
1939.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 500000000.00
1939.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 8311000.00
1939.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 15595000.00
1939.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 8980000.00
1939.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 2500000.00
1939.HK balance_sheet (quarterly, 2024-09-30) — Payables: 136965000.00
1939.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 88625000.00
1939.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 4000000.00
1939.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 121800000.00
1939.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 500000000.00
1939.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 239100000.00
1939.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 237249000.00
1939.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 1061000.00
1939.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 432266000.00
1939.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 264512000.00
1939.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 49444000.00
1939.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 242603000.00
1939.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 189663000.00
1939.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 25369000.00
1939.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 33210000.00
1939.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 931000.00
1939.HK balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 1200000.00
1939.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 250444000.00
1939.HK income_statement (annual, 2025-03-31) — +Operating Expense: 64706000.00
1939.HK income_statement (annual, 2025-03-31) — +Total Revenue: 62051000.00
1939.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 114852000.00
1939.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 114852000.00
1939.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 76614000.00
1939.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 76614000.00
1939.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -25346000.00
1939.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -25346000.00
1939.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -5416000.00
1939.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -5416000.00
1939.HK cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 994000.00
1939.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 500000000.00
1939.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.04
1939.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 48744000.00
1939.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 25209000.00
1939.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 25209000.00
1939.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -110000.00
1939.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 6472000.00
1939.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 6472000.00
1939.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 169730000.00
1939.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 169730000.00
1939.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 76457000.00
1939.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 76457000.00
1939.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 84419000.00
1939.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 84419000.00
1939.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 76457000.00
1939.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 76457000.00
1939.HK cash_flow (annual, 2025-03-31) — Change In Inventory: -3615000.00
1939.HK cash_flow (annual, 2025-03-31) — Change In Payable: 21400000.00
1939.HK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 10913000.00
1939.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 11304000.00
1939.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 40002000.00
1939.HK cash_flow (annual, 2025-03-31) — Changes In Cash: 28185000.00
1939.HK balance_sheet (annual, 2025-03-31) — Common Stock: 169730000.00
1939.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 169730000.00
1939.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 221299000.00
1939.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 221299000.00
1939.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 13567000.00
1939.HK balance_sheet (annual, 2025-03-31) — Current Assets: 381391000.00
1939.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 381391000.00
1939.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 3861000.00
1939.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 3861000.00
1939.HK balance_sheet (annual, 2025-03-31) — Current Debt: 14520000.00
1939.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 14520000.00
1939.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 18381000.00
1939.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 18381000.00
1939.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 141837000.00
1939.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 141837000.00
1939.HK cash_flow (annual, 2025-03-31) — Depreciation: 5923000.00
1939.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 6917000.00
1939.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 500000000.00
1939.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.04
1939.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -19461000.00
1939.HK income_statement (annual, 2025-03-31) — EBIT: -18600000.00
1939.HK income_statement (annual, 2025-03-31) — EBITDA: -11683000.00
1939.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -472000.00
1939.HK cash_flow (annual, 2025-03-31) — End Cash Position: 76457000.00
1939.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -9560000.00
1939.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 132347000.00
1939.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 132347000.00
1939.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 37045000.00
1939.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -5462000.00
1939.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 39904000.00
1939.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1248000.00
1939.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1248000.00
1939.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 82030000.00
1939.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 82030000.00
1939.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 33595000.00
1939.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 33595000.00
1939.HK income_statement (annual, 2025-03-31) — Gross Profit: 48484000.00
1939.HK balance_sheet (annual, 2025-03-31) — Hedging Assets Current: 7962000.00
1939.HK balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 7962000.00
1939.HK income_statement (annual, 2025-03-31) — Interest Expense: 1762000.00
1939.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1762000.00
1939.HK income_statement (annual, 2025-03-31) — Interest Income: 700000.00
1939.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 700000.00
1939.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -1417000.00
1939.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 700000.00
1939.HK balance_sheet (annual, 2025-03-31) — Inventory: 132347000.00
1939.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 132347000.00
1939.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 258626000.00
1939.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 258626000.00
1939.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: 590000.00
1939.HK balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 575000.00
1939.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 575000.00
1939.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 10231000.00
1939.HK balance_sheet (annual, 2025-03-31) — Land And Improvements: 373000.00
1939.HK balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 373000.00
1939.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 2611000.00
1939.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2611000.00
1939.HK balance_sheet (annual, 2025-03-31) — Long Term Debt: 22807000.00
1939.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 22807000.00
1939.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 25418000.00
1939.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 25418000.00
1939.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 10231000.00
1939.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -14586000.00
1939.HK balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 575000.00
1939.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 575000.00
1939.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 8013000.00
1939.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 8013000.00
1939.HK balance_sheet (annual, 2025-03-31) — Minority Interest: 3287000.00
1939.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 3287000.00
1939.HK income_statement (annual, 2025-03-31) — Minority Interests: 33000.00
1939.HK income_statement (annual, 2025-03-31) — Net Income: -19461000.00
1939.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -19461000.00
1939.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -19494000.00
1939.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -19461000.00
1939.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -19461000.00
1939.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -20362000.00
1939.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -19494000.00
1939.HK cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
1939.HK income_statement (annual, 2025-03-31) — Net Interest Income: -1062000.00
1939.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -4355000.00
1939.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -4355000.00
1939.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -1062000.00
1939.HK balance_sheet (annual, 2025-03-31) — Net PPE: 8249000.00
1939.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 8249000.00
1939.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -110000.00
1939.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 220051000.00
1939.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 220051000.00
1939.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1911000.00
1939.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1911000.00
1939.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1921000.00
1939.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1921000.00
1939.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 1588000.00
1939.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 1588000.00
1939.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -9758000.00
1939.HK income_statement (annual, 2025-03-31) — Normalized Income: -17618059.72
1939.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 37155000.00
1939.HK income_statement (annual, 2025-03-31) — Operating Income: -16222000.00
1939.HK income_statement (annual, 2025-03-31) — Operating Revenue: 62051000.00
1939.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 500000000.00
1939.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 500000000.00
1939.HK balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1248000.00
1939.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1248000.00
1939.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 1062000.00
1939.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: 1662000.00
1939.HK balance_sheet (annual, 2025-03-31) — Other Payable: 8497000.00
1939.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 8497000.00
1939.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 9273000.00
1939.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 9273000.00
1939.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 7962000.00
1939.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 7962000.00
1939.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1939.HK balance_sheet (annual, 2025-03-31) — Payables: 123456000.00
1939.HK balance_sheet (quarterly, 2025-03-31) — Payables: 123456000.00
1939.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 74221000.00
1939.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 74221000.00
1939.HK income_statement (annual, 2025-03-31) — Pretax Income: -20362000.00
1939.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
1939.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1939.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 1662000.00
1939.HK cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: 0.00
1939.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -110000.00
1939.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 13567000.00
1939.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 6917000.00
1939.HK income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 5233000.00
1939.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -14586000.00
1939.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 4000000.00
1939.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 4000000.00
1939.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 23572000.00
1939.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 63476000.00
1939.HK balance_sheet (annual, 2025-03-31) — Share Issued: 500000000.00
1939.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 500000000.00
1939.HK income_statement (annual, 2025-03-31) — Special Income Charges: -7387000.00
1939.HK cash_flow (annual, 2025-03-31) — Stock Based Compensation: 5351000.00
1939.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 221299000.00
1939.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 221299000.00
1939.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 220051000.00
1939.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 220051000.00
1939.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -82059.72
1939.HK income_statement (annual, 2025-03-31) — Tax Provision: -868000.00
1939.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.04
1939.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 517000.00
1939.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 517000.00
1939.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -355000.00
1939.HK balance_sheet (annual, 2025-03-31) — Total Assets: 394962000.00
1939.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 394962000.00
1939.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 244106000.00
1939.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 244106000.00
1939.HK balance_sheet (annual, 2025-03-31) — Total Debt: 43799000.00
1939.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 43799000.00
1939.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 224586000.00
1939.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 224586000.00
1939.HK income_statement (annual, 2025-03-31) — Total Expenses: 78273000.00
1939.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 170376000.00
1939.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 170376000.00
1939.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 13571000.00
1939.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 13571000.00
1939.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 28539000.00
1939.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 28539000.00
1939.HK income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -15225000.00
1939.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 107000.00
1939.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 107000.00
1939.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -1925000.00
1939.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1925000.00
1939.HK balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 1200000.00
1939.HK balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 1200000.00
1939.HK balance_sheet (annual, 2025-03-31) — Working Capital: 239554000.00
1939.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 239554000.00
1939.HK income_statement (annual, 2025-03-31) — Write Off: 7387000.00
1939.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 161521000.00
1939.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 152527000.00
1939.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -5451000.00
1939.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 4895000.00
1939.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 169730000.00
1939.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 66621000.00
1939.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 74583000.00
1939.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 169730000.00
1939.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 223013000.00
1939.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 441943000.00
1939.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2272000.00
1939.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 13940000.00
1939.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 16212000.00
1939.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 200531000.00
1939.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 771000.00
1939.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 157978000.00
1939.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 6587000.00
1939.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 137157000.00
1939.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 257654000.00
1939.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2623000.00
1939.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 20701000.00
1939.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 23324000.00
1939.HK balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 761000.00
1939.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 3583000.00
1939.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 6587000.00
1939.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 222242000.00
1939.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1949000.00
1939.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1961000.00
1939.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 1601000.00
1939.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 500000000.00
1939.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 20853000.00
1939.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 6587000.00
1939.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 7824000.00
1939.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 7962000.00
1939.HK balance_sheet (quarterly, 2025-09-30) — Payables: 184319000.00
1939.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 64271000.00
1939.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 4000000.00
1939.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 119242000.00
1939.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 500000000.00
1939.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 223013000.00
1939.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 222242000.00
1939.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 1581000.00
1939.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 453612000.00
1939.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 243714000.00
1939.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 39536000.00
1939.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 226596000.00
1939.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 227016000.00
1939.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 11669000.00
1939.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 26485000.00
1939.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1945000.00
1939.HK balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 1200000.00
1939.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 241412000.00
1939.T income_statement (annual, 2022-03-31) — +Operating Expense: 9204000000.00
1939.T income_statement (annual, 2022-03-31) — +Total Revenue: 92647000000.00
1939.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 12440000000.00
1939.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 20639000000.00
1939.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -25807000000.00
1939.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 4234000000.00
1939.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 584000000.00
1939.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 10088000000.00
1939.T income_statement (annual, 2022-03-31) — Basic Average Shares: 47136000.00
1939.T income_statement (annual, 2022-03-31) — Basic EPS: 80.18
1939.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 13318000000.00
1939.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 19986000000.00
1939.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1407000000.00
1939.T balance_sheet (annual, 2022-03-31) — Capital Stock: 3451000000.00
1939.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 8323000000.00
1939.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 11956000000.00
1939.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1019000000.00
1939.T cash_flow (annual, 2022-03-31) — Change In Inventory: 4791000000.00
1939.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -2541000000.00
1939.T cash_flow (annual, 2022-03-31) — Change In Payable: -2109000000.00
1939.T cash_flow (annual, 2022-03-31) — Change In Receivables: 3495000000.00
1939.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 3703000000.00
1939.T cash_flow (annual, 2022-03-31) — Changes In Cash: 5778000000.00
1939.T balance_sheet (annual, 2022-03-31) — Common Stock: 3451000000.00
1939.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 54121000000.00
1939.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -3000000.00
1939.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 78027000000.00
1939.T balance_sheet (annual, 2022-03-31) — Current Assets: 50343000000.00
1939.T balance_sheet (annual, 2022-03-31) — Current Debt: 3513000000.00
1939.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 3513000000.00
1939.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 29400000000.00
1939.T balance_sheet (annual, 2022-03-31) — Current Provisions: 6000000.00
1939.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 2572000000.00
1939.T cash_flow (annual, 2022-03-31) — Depreciation: 2003000000.00
1939.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2587000000.00
1939.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 47136000.00
1939.T income_statement (annual, 2022-03-31) — Diluted EPS: 80.18
1939.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 3779000000.00
1939.T income_statement (annual, 2022-03-31) — EBIT: 5853000000.00
1939.T income_statement (annual, 2022-03-31) — EBITDA: 8440000000.00
1939.T cash_flow (annual, 2022-03-31) — End Cash Position: 19095000000.00
1939.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -2554000000.00
1939.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 8511000000.00
1939.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 192000000.00
1939.T balance_sheet (annual, 2022-03-31) — Goodwill: 1633000000.00
1939.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 2178000000.00
1939.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 20639000000.00
1939.T balance_sheet (annual, 2022-03-31) — Gross PPE: 53805000000.00
1939.T income_statement (annual, 2022-03-31) — Gross Profit: 14620000000.00
1939.T income_statement (annual, 2022-03-31) — Interest Expense: 46000000.00
1939.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 46000000.00
1939.T income_statement (annual, 2022-03-31) — Interest Income: 16000000.00
1939.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 16000000.00
1939.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -62000000.00
1939.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 358000000.00
1939.T balance_sheet (annual, 2022-03-31) — Inventory: 3542000000.00
1939.T balance_sheet (annual, 2022-03-31) — Invested Capital: 67135000000.00
1939.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1586000000.00
1939.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 10088000000.00
1939.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1860000000.00
1939.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 12095000000.00
1939.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 9501000000.00
1939.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 9501000000.00
1939.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1860000000.00
1939.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -3370000000.00
1939.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 21724000000.00
1939.T balance_sheet (annual, 2022-03-31) — Minority Interest: 53000000.00
1939.T income_statement (annual, 2022-03-31) — Minority Interests: -27000000.00
1939.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -288000000.00
1939.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -3000000.00
1939.T balance_sheet (annual, 2022-03-31) — Net Debt: 4691000000.00
1939.T income_statement (annual, 2022-03-31) — Net Income: 3779000000.00
1939.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 3779000000.00
1939.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 3807000000.00
1939.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 3779000000.00
1939.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 3779000000.00
1939.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 5807000000.00
1939.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 3807000000.00
1939.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -57000000.00
1939.T income_statement (annual, 2022-03-31) — Net Interest Income: -30000000.00
1939.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 137000000.00
1939.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -1510000000.00
1939.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -1510000000.00
1939.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -30000000.00
1939.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -6000000.00
1939.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -177000000.00
1939.T balance_sheet (annual, 2022-03-31) — Net PPE: 28000000000.00
1939.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1331000000.00
1939.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
1939.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 51943000000.00
1939.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 2167000000.00
1939.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3251000000.00
1939.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 8579000000.00
1939.T income_statement (annual, 2022-03-31) — Normalized Income: 3870184000.00
1939.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 9918000000.00
1939.T income_statement (annual, 2022-03-31) — Operating Income: 5416000000.00
1939.T income_statement (annual, 2022-03-31) — Operating Revenue: 92647000000.00
1939.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 47158047.00
1939.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
1939.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 2406000000.00
1939.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 4107000000.00
1939.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 545000000.00
1939.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -499000000.00
1939.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 542000000.00
1939.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 191000000.00
1939.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 147000000.00
1939.T balance_sheet (annual, 2022-03-31) — Other Payable: 5289000000.00
1939.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 3633000000.00
1939.T income_statement (annual, 2022-03-31) — Other Special Charges: -146000000.00
1939.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1939.T balance_sheet (annual, 2022-03-31) — Payables: 19384000000.00
1939.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 11800000000.00
1939.T income_statement (annual, 2022-03-31) — Pretax Income: 5807000000.00
1939.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
1939.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -310000000.00
1939.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -57000000.00
1939.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -2032000000.00
1939.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1350000000.00
1939.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 78027000000.00
1939.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2587000000.00
1939.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -3370000000.00
1939.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -3000000.00
1939.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 46627000000.00
1939.T cash_flow (annual, 2022-03-31) — Sale Of Business: 22000000.00
1939.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 2169000000.00
1939.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 19000000.00
1939.T balance_sheet (annual, 2022-03-31) — Share Issued: 48766410.00
1939.T income_statement (annual, 2022-03-31) — Special Income Charges: 53000000.00
1939.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 54121000000.00
1939.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 51943000000.00
1939.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -47816000.00
1939.T income_statement (annual, 2022-03-31) — Tax Provision: 2000000000.00
1939.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.34
1939.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -2260000000.00
1939.T balance_sheet (annual, 2022-03-31) — Total Assets: 96517000000.00
1939.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 63622000000.00
1939.T balance_sheet (annual, 2022-03-31) — Total Debt: 13014000000.00
1939.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 54174000000.00
1939.T income_statement (annual, 2022-03-31) — Total Expenses: 87231000000.00
1939.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 42343000000.00
1939.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 46171000000.00
1939.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 12943000000.00
1939.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 5415000000.00
1939.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1655000000.00
1939.T income_statement (annual, 2022-03-31) — Total Unusual Items: -139000000.00
1939.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -139000000.00
1939.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1608363.00
1939.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 622000000.00
1939.T balance_sheet (annual, 2022-03-31) — Working Capital: 20943000000.00
1939.T income_statement (annual, 2022-03-31) — Write Off: 93000000.00
1939.T income_statement (annual, 2023-03-31) — +Operating Expense: 9017000000.00
1939.T income_statement (annual, 2023-03-31) — +Total Revenue: 89120000000.00
1939.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 14924000000.00
1939.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 22378000000.00
1939.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -26425000000.00
1939.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 4249000000.00
1939.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 398000000.00
1939.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 9360000000.00
1939.T income_statement (annual, 2023-03-31) — Basic Average Shares: 47211003.00
1939.T income_statement (annual, 2023-03-31) — Basic EPS: 79.75
1939.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 19095000000.00
1939.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 19154000000.00
1939.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1360000000.00
1939.T balance_sheet (annual, 2023-03-31) — Capital Stock: 3451000000.00
1939.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 7603000000.00
1939.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 11037000000.00
1939.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1567000000.00
1939.T cash_flow (annual, 2023-03-31) — Change In Inventory: -300000000.00
1939.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -247000000.00
1939.T cash_flow (annual, 2023-03-31) — Change In Payable: 1189000000.00
1939.T cash_flow (annual, 2023-03-31) — Change In Receivables: -2484000000.00
1939.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1916000000.00
1939.T cash_flow (annual, 2023-03-31) — Changes In Cash: 823000000.00
1939.T balance_sheet (annual, 2023-03-31) — Common Stock: 3451000000.00
1939.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 55852000000.00
1939.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
1939.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
1939.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 75132000000.00
1939.T balance_sheet (annual, 2023-03-31) — Current Assets: 53644000000.00
1939.T balance_sheet (annual, 2023-03-31) — Current Debt: 3191000000.00
1939.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3191000000.00
1939.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 29506000000.00
1939.T balance_sheet (annual, 2023-03-31) — Current Provisions: 163000000.00
1939.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 2625000000.00
1939.T cash_flow (annual, 2023-03-31) — Depreciation: 2020000000.00
1939.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2418000000.00
1939.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 47211003.00
1939.T income_statement (annual, 2023-03-31) — Diluted EPS: 79.75
1939.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 3764000000.00
1939.T income_statement (annual, 2023-03-31) — EBIT: 5701000000.00
1939.T income_statement (annual, 2023-03-31) — EBITDA: 8119000000.00
1939.T cash_flow (annual, 2023-03-31) — End Cash Position: 19917000000.00
1939.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -3134000000.00
1939.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 2449000000.00
1939.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -72000000.00
1939.T balance_sheet (annual, 2023-03-31) — Goodwill: 1235000000.00
1939.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1745000000.00
1939.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 22378000000.00
1939.T balance_sheet (annual, 2023-03-31) — Gross PPE: 52837000000.00
1939.T income_statement (annual, 2023-03-31) — Gross Profit: 13988000000.00
1939.T income_statement (annual, 2023-03-31) — Interest Expense: 40000000.00
1939.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 40000000.00
1939.T income_statement (annual, 2023-03-31) — Interest Income: 17000000.00
1939.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 17000000.00
1939.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -57000000.00
1939.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 237000000.00
1939.T balance_sheet (annual, 2023-03-31) — Inventory: 3867000000.00
1939.T balance_sheet (annual, 2023-03-31) — Invested Capital: 67329000000.00
1939.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 148000000.00
1939.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 9360000000.00
1939.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1760000000.00
1939.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 11876000000.00
1939.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 8286000000.00
1939.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 8286000000.00
1939.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1760000000.00
1939.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -3337000000.00